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Portfolio Diversification
Range
Most Diversified
19 instruments
December 9, 2023
Least Diversified
0 instruments
November 14, 2025
Average
9.8 instruments
Most Consistent Holdings
Top 5
A99.55%
TRX86.57%
MIOTA82.05%
FLR81.23%
ADA79.23%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 XRP (XRP) | 42.35% | 0% | 51.85% | 12/10/2024 |
| IOTA (MIOTA) | 14.37% | 39.19% | 82.05% | - |
| VAULTA (A) | 10.62% | 33.42% | 99.55% | - |
| TRON (TRX) | 3.05% | 0% | 63.28% | 10/14/2025 |
| Cardano (ADA) | 2.42% | 11.19% | 71.66% | - |
 NEO (NEO) | 1.58% | 3.56% | 65.28% | - |
 Tezos (XTZ) | 1.36% | 4.31% | 31.38% | - |
 Stellar (XLM) | 1.02% | 0% | 45.18% | 10/14/2025 |
 Litecoin (LTC) | 0.59% | 2.47% | 43.77% | - |
 Bitcoin Cash (BCH) | 0.53% | 0% | 51.63% | 12/7/2024 |
 Shiba (in millions) (SHIBxM) | 0.4% | 0.95% | 35.53% | - |
 Ethereum Classic (ETC) | 0.38% | 2.2% | 44.73% | - |
 Uniswap (UNI) | 0.29% | 2.67% | 20.33% | - |
 Dash (DASH) | 0.23% | 0% | 38.28% | 10/14/2025 |
 Build and Build (BNB) | 0.14% | 0% | 17.73% | 8/5/2024 |
 ZCASH (ZEC) | 0.08% | 0% | 26.56% | 12/3/2024 |
 Dogecoin (DOGE) | 0.05% | 0% | 9.27% | 2/29/2024 |
 Ethereum (ETH) | 0.02% | 0% | 6.16% | 2/29/2024 |
 Bitcoin (BTC) | 0.02% | 0% | 6.08% | 2/28/2024 |
 Solana (SOL) | 0.01% | 0% | 1.93% | 1/3/2024 |
| Flare (FLR) | 0% | 0% | 5.93% | 6/2/2023 |
 Songbird (SGB) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| IOTA (MIOTA) | 35.9% | 23.32% |
| VAULTA (A) | 34.69% | 15.99% |
| Tezos (XTZ) | 3.37% | 5.24% |
| NEO (NEO) | 3.7% | 4.67% |
| Shiba (in millions) (SHIBxM) | 1.01% | 1.08% |
| Cardano (ADA) | 0.84% | 0.87% |
| TRON (TRX) | 0% | 0% |
Cash & Instruments Over Time
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