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Portfolio Diversification
Range
Most Diversified
23 instruments
January 1, 2022
Least Diversified
0 instruments
November 16, 2025
Average
20.4 instruments
Most Consistent Holdings
Top 5
ETH99.93%
BCH99.93%
LTC99.93%
XLM99.93%
BTC99.87%
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) | 42.98% | 47.82% | 99.87% | - |
| Ethereum (ETH) | 12.86% | 9.21% | 99.93% | - |
| Litecoin (LTC) | 4.15% | 1.39% | 99.93% | - |
| Bitcoin Cash (BCH) | 3.6% | 1.51% | 99.93% | - |
 Chainlink (LINK) | 3.14% | 1.42% | 99.87% | - |
 Uniswap (UNI) | 2.87% | 1.35% | 99.87% | - |
 XRP (XRP) | 2.55% | 8.08% | 29.41% | - |
| Stellar (XLM) | 2.4% | 1.55% | 99.93% | - |
 Polygon Ecosystem (ex Matic) (POL) | 2.32% | 0% | 34.87% | 7/10/2023 |
 Build and Build (BNB) | 2.26% | 8.02% | 29.34% | - |
 Ethereum Classic (ETC) | 2.23% | 0% | 70.53% | 1/9/2025 |
 Solana (SOL) | 1.58% | 4.34% | 29.41% | - |
 Aave (AAVE) | 1.34% | 0% | 94.41% | 1/8/2026 |
 IOTA (MIOTA) | 1.22% | 0% | 70.53% | 1/9/2025 |
 Sky (prev. Maker) (SKY) | 1.11% | 0% | 70.53% | 1/9/2025 |
 Tezos (XTZ) | 1.03% | 0% | 70.53% | 1/9/2025 |
 NEO (NEO) | 1.03% | 0% | 70.53% | 1/9/2025 |
 Basic Attention Token (BAT) | 1.02% | 0% | 70.53% | 1/9/2025 |
 ZCASH (ZEC) | 0.99% | 0% | 70.53% | 1/9/2025 |
 VAULTA (A) | 0.94% | 0% | 70.53% | 1/9/2025 |
 Enjin (ENJ) | 0.89% | 0% | 70.53% | 1/9/2025 |
 Yearn.finance (YFI) | 0.88% | 0% | 70.53% | 1/9/2025 |
 Compound (COMP) | 0.81% | 0% | 70.53% | 1/9/2025 |
 Algorand (ALGO) | 0.73% | 0% | 34.87% | 7/10/2023 |
 Decentraland (MANA) | 0.69% | 0% | 34.87% | 7/10/2023 |
 Dogecoin (DOGE) | 0.56% | 1.47% | 29.41% | - |
 TRON (TRX) | 0.54% | 2.74% | 29.34% | - |
 Cardano (ADA) | 0.44% | 0.9% | 29.41% | - |
 Dash (DASH) | 0.39% | 0% | 34.87% | 7/10/2023 |
 Hedera Hashgraph (HBAR) | 0.36% | 1.53% | 29.28% | - |
 Shiba (in millions) (SHIBxM) | 0.3% | 1.44% | 29.41% | - |
 Sui (SUI) | 0.3% | 1.03% | 29.34% | - |
 Avalanche (AVAX) | 0.3% | 1.38% | 29.41% | - |
 Polkadot (DOT) | 0.22% | 0% | 23.88% | 1/8/2026 |
 Cronos (CRO) | 0.09% | 1.49% | 5.53% | - |
 Toncoin (TON) | 0.08% | 1.4% | 5.53% | - |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 33.54% | 51.47% |
| Ethereum (ETH) | 14.8% | 10.74% |
| Build and Build (BNB) | 8.72% | 9.95% |
| XRP (XRP) | 10.23% | 7.64% |
| Solana (SOL) | 7.97% | 4.86% |
| Bitcoin Cash (BCH) | 1.41% | 2.26% |
| TRON (TRX) | 1.9% | 2.03% |
| Dogecoin (DOGE) | 4.04% | 1.35% |
| Litecoin (LTC) | 1.11% | 1.18% |
| Chainlink (LINK) | 0.76% | 1.12% |
| Cardano (ADA) | 2.66% | 0.91% |
| Aave (AAVE) | 0.6% | 0.89% |
| Stellar (XLM) | 0.4% | 0.82% |
| Uniswap (UNI) | 0.92% | 0.8% |
| Hedera Hashgraph (HBAR) | 1.97% | 0.72% |
| Avalanche (AVAX) | 1.97% | 0.62% |
| Shiba (in millions) (SHIBxM) | 1.97% | 0.6% |
| Sui (SUI) | 1.97% | 0.56% |
| Polkadot (DOT) | 1.97% | 0.49% |
Cash & Instruments Over Time
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