Portfolio Diversification
Range
Most Diversified
23 instruments
January 1, 2022
Least Diversified
0 instruments
November 16, 2025
Average
20.5 instruments
Most Consistent Holdings
Top 5
ETH99.93%
BCH99.93%
LTC99.93%
XLM99.93%
AAVE99.93%
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) | 42.55% | 50.36% | 99.86% | - |
| Ethereum (ETH) | 13.14% | 10.68% | 99.93% | - |
| Litecoin (LTC) | 4.38% | 1.22% | 99.93% | - |
| Bitcoin Cash (BCH) | 3.75% | 2.06% | 99.93% | - |
 Chainlink (LINK) | 3.28% | 1.19% | 99.86% | - |
 Uniswap (UNI) | 3% | 0.76% | 99.86% | - |
 Polygon Ecosystem (ex Matic) (POL) | 2.51% | 0% | 37.7% | 7/10/2023 |
| Stellar (XLM) | 2.49% | 0.93% | 99.93% | - |
 Ethereum Classic (ETC) | 2.41% | 0% | 76.24% | 1/9/2025 |
 XRP (XRP) | 2.08% | 8.13% | 23.68% | - |
 Build and Build (BNB) | 1.74% | 9.77% | 23.61% | - |
| Aave (AAVE) | 1.43% | 1.11% | 99.93% | - |
 Solana (SOL) | 1.32% | 4.92% | 23.68% | - |
 IOTA (MIOTA) | 1.32% | 0% | 76.24% | 1/9/2025 |
 Sky (prev. Maker) (SKY) | 1.2% | 0% | 76.24% | 1/9/2025 |
 Tezos (XTZ) | 1.11% | 0% | 76.24% | 1/9/2025 |
 NEO (NEO) | 1.11% | 0% | 76.24% | 1/9/2025 |
 Basic Attention Token (BAT) | 1.11% | 0% | 76.24% | 1/9/2025 |
 ZCASH (ZEC) | 1.08% | 0% | 76.24% | 1/9/2025 |
 VAULTA (A) | 1.02% | 0% | 76.24% | 1/9/2025 |
 Enjin (ENJ) | 0.97% | 0% | 76.24% | 1/9/2025 |
 Yearn.finance (YFI) | 0.95% | 0% | 76.24% | 1/9/2025 |
 Compound (COMP) | 0.87% | 0% | 76.24% | 1/9/2025 |
 Algorand (ALGO) | 0.79% | 0% | 37.7% | 7/10/2023 |
 Decentraland (MANA) | 0.74% | 0% | 37.7% | 7/10/2023 |
 Dogecoin (DOGE) | 0.48% | 1.55% | 23.68% | - |
 Dash (DASH) | 0.42% | 0% | 37.7% | 7/10/2023 |
 TRON (TRX) | 0.4% | 1.9% | 23.61% | - |
 Cardano (ADA) | 0.39% | 1.12% | 23.68% | - |
 Hedera Hashgraph (HBAR) | 0.28% | 0.87% | 23.54% | - |
 Sui (SUI) | 0.24% | 0.61% | 23.61% | - |
 Shiba (in millions) (SHIBxM) | 0.23% | 0.7% | 23.68% | - |
 Avalanche (AVAX) | 0.23% | 0.65% | 23.68% | - |
 Polkadot (DOT) | 0.22% | 0.55% | 23.68% | - |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 26.71% | 43.02% |
| Ethereum (ETH) | 12.86% | 9.74% |
| Bitcoin Cash (BCH) | 7.84% | 6.87% |
| Litecoin (LTC) | 9.82% | 6.66% |
| Stellar (XLM) | 4.13% | 5.78% |
| IOTA (MIOTA) | 4.96% | 4.62% |
| Ethereum Classic (ETC) | 5.45% | 4.25% |
| Aave (AAVE) | 2.63% | 3.37% |
| ZCASH (ZEC) | 3.12% | 2.32% |
| VAULTA (A) | 3.74% | 1.67% |
| Tezos (XTZ) | 3.49% | 1.6% |
| Compound (COMP) | 1.48% | 1.49% |
| Uniswap (UNI) | 0.66% | 1.43% |
| NEO (NEO) | 2.75% | 1.39% |
| Chainlink (LINK) | 0.5% | 1.37% |
| Yearn.finance (YFI) | 2.09% | 1.33% |
| Basic Attention Token (BAT) | 2.96% | 1.23% |
| Enjin (ENJ) | 3.32% | 1.18% |
| Sky (prev. Maker) (SKY) | 1.41% | 0.61% |