Portfolio Diversification
Range
Most Diversified
19 instruments
December 9, 2023
Least Diversified
2 instruments
December 21, 2024
Average
9.9 instruments
Most Consistent Holdings
Top 5
EOS100%
FLR85.49%
TRX82.51%
XRP79.89%
BCH79.54%
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) | 65.24% | 0% | 79.89% | 12/10/2024 |
 IOTA (MIOTA) | 6.7% | 26.21% | 73.03% | - |
| EOS (EOS) | 5.88% | 17.51% | 100% | - |
| TRON (TRX) | 4.48% | 1.16% | 82.51% | - |
 Cardano (ADA) | 1.48% | 1% | 57.14% | - |
 Stellar (XLM) | 1.38% | 0.96% | 54.63% | - |
| Bitcoin Cash (BCH) | 0.82% | 0% | 79.54% | 12/7/2024 |
 Litecoin (LTC) | 0.32% | 1.21% | 42.4% | - |
 NEO (NEO) | 0.23% | 0.48% | 47.31% | - |
 Build and Build (BNB) | 0.21% | 0% | 27.31% | 8/5/2024 |
 Ethereum Classic (ETC) | 0.18% | 1.05% | 44% | - |
 Dash (DASH) | 0.17% | 1.07% | 44% | - |
 ZCASH (ZEC) | 0.13% | 0% | 40.91% | 12/3/2024 |
 Dogecoin (DOGE) | 0.08% | 0% | 14.29% | 2/29/2024 |
 Uniswap (UNI) | 0.06% | 1.1% | 6.4% | - |
 Ethereum (ETH) | 0.03% | 0% | 9.49% | 2/29/2024 |
 Bitcoin (BTC) | 0.03% | 0% | 9.37% | 2/28/2024 |
 Shiba (in millions) (SHIBxM) | 0.02% | 1.15% | 1.49% | - |
 Solana (SOL) | 0.01% | 0% | 2.97% | 1/3/2024 |
| Flare (FLR) | 0% | 0% | 9.14% | 6/2/2023 |
 Songbird (SGB) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| IOTA (MIOTA) | 23.65% | 18.86% |
| EOS (EOS) | 19.65% | 13.22% |
| Flare (FLR) | 0% | 0% |