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Portfolio Diversification
Range
Most Diversified
23 instruments
January 1, 2022
Least Diversified
0 instruments
November 16, 2025
Average
20.1 instruments
Most Consistent Holdings
Top 5
ETH99.48%
BCH99.48%
LTC99.48%
XLM99.48%
LINK99.42%
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) | 43.51% | 50.53% | 99.37% | - |
| Ethereum (ETH) | 12.32% | 9.33% | 99.48% | - |
| Litecoin (LTC) | 3.79% | 1.3% | 99.48% | - |
| Bitcoin Cash (BCH) | 3.26% | 0.84% | 99.48% | - |
 XRP (XRP) | 3.11% | 6.99% | 37.77% | - |
 Build and Build (BNB) | 2.97% | 8.45% | 37.71% | - |
| Chainlink (LINK) | 2.93% | 1.62% | 99.42% | - |
 Uniswap (UNI) | 2.71% | 2.58% | 99.37% | - |
| Stellar (XLM) | 2.3% | 1.38% | 99.48% | - |
 Polygon Ecosystem (ex Matic) (POL) | 2.03% | 0% | 30.51% | 7/10/2023 |
 Ethereum Classic (ETC) | 1.95% | 0% | 61.72% | 1/9/2025 |
 Solana (SOL) | 1.92% | 4.57% | 37.71% | - |
 Aave (AAVE) | 1.17% | 0% | 82.61% | 1/8/2026 |
 IOTA (MIOTA) | 1.07% | 0% | 61.72% | 1/9/2025 |
 Sky (prev. Maker) (SKY) | 0.97% | 0% | 61.72% | 1/9/2025 |
 Tezos (XTZ) | 0.9% | 0% | 61.72% | 1/9/2025 |
 NEO (NEO) | 0.9% | 0% | 61.72% | 1/9/2025 |
 Basic Attention Token (BAT) | 0.89% | 0% | 61.72% | 1/9/2025 |
 ZCASH (ZEC) | 0.87% | 0% | 61.72% | 1/9/2025 |
 VAULTA (A) | 0.83% | 0% | 61.72% | 1/9/2025 |
 TRON (TRX) | 0.8% | 2.48% | 37.59% | - |
 Enjin (ENJ) | 0.78% | 0% | 61.72% | 1/9/2025 |
 Yearn.finance (YFI) | 0.77% | 0% | 61.72% | 1/9/2025 |
 Compound (COMP) | 0.71% | 0% | 61.72% | 1/9/2025 |
 Dogecoin (DOGE) | 0.65% | 1.1% | 37.77% | - |
 Algorand (ALGO) | 0.64% | 0% | 30.51% | 7/10/2023 |
 Decentraland (MANA) | 0.6% | 0% | 30.51% | 7/10/2023 |
 Hedera Hashgraph (HBAR) | 0.47% | 1.13% | 37.65% | - |
 Cardano (ADA) | 0.47% | 0.64% | 37.65% | - |
 Shiba (in millions) (SHIBxM) | 0.41% | 1.02% | 37.71% | - |
 Avalanche (AVAX) | 0.4% | 1.18% | 37.77% | - |
 Sui (SUI) | 0.38% | 0.97% | 37.71% | - |
 Dash (DASH) | 0.34% | 0% | 30.51% | 7/10/2023 |
 Gram (prev. Toncoin) (GRAM) | 0.27% | 1.19% | 16.75% | - |
 Cronos (CRO) | 0.22% | 0.98% | 16.87% | - |
 Polkadot (DOT) | 0.19% | 0% | 20.9% | 1/8/2026 |
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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