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Portfolio Diversification
Range
Most Diversified
8 instruments
July 2, 2024
Least Diversified
0 instruments
April 4, 2026
Average
4.7 instruments
Most Consistent Holdings
Top 5
BTC69.93%
ETH69.93%
STORJ69.93%
BCH68.01%
TRX47.12%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since August 17, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Solana (SOL) | 14.53% | 0% | 35.02% | 8/5/2024 |
| TRON (TRX) | 7.88% | 0% | 47.12% | 12/4/2024 |
| Bitcoin Cash (BCH) | 5.2% | 0% | 68.01% | 5/9/2026 |
 Cardano (ADA) | 4.44% | 0% | 23.71% | 4/12/2024 |
 Chainlink (LINK) | 3.94% | 0% | 34.61% | 8/5/2024 |
| Bitcoin (BTC) | 3.57% | 0% | 69.93% | 5/9/2026 |
 Polkadot (DOT) | 2.6% | 0% | 34.61% | 8/5/2024 |
| Ethereum (ETH) | 2.28% | 0% | 69.93% | 5/9/2026 |
| Storj (STORJ) | 1.8% | 0% | 69.93% | 5/9/2026 |
 XRP (XRP) | 1.47% | 0% | 13.72% | 1/3/2024 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin Cash (BCH) | 6.44% | 9.69% |
| Bitcoin (BTC) | 3.83% | 4.87% |
| Ethereum (ETH) | 3.83% | 3.16% |
| Storj (STORJ) | 3.83% | 1.05% |
Cash & Instruments Over Time
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