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Portfolio Diversification
Range
Most Diversified
4 instruments
January 18, 2022
Least Diversified
3 instruments
January 1, 2022
Average
3.8 instruments
Most Consistent Holdings
Top 5
BTC100%
LTC100%
MANA98.88%
ZEC81.05%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 70.57% | 85.72% | 100% | - |
| Litecoin (LTC) | 13.45% | 7.21% | 100% | - |
| Decentraland (MANA) | 5.46% | 0.81% | 98.88% | - |
| ZCASH (ZEC) | 1.29% | 0% | 81.05% | 6/18/2025 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 52.25% | 86.18% |
| Litecoin (LTC) | 17.99% | 8.05% |
| Decentraland (MANA) | 21.2% | 0.88% |
Cash & Instruments Over Time
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