Portfolio Diversification
Range
Most Diversified
23 instruments
January 1, 2022
Least Diversified
16 instruments
September 12, 2024
Average
20.9 instruments
Most Consistent Holdings
Top 5
ETH100%
BCH100%
LTC100%
XLM100%
AAVE100%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 40.57% | 50.93% | 99.91% | - |
| Ethereum (ETH) | 14.08% | 7.2% | 100% | - |
| Litecoin (LTC) | 5.13% | 1.44% | 100% | - |
| Bitcoin Cash (BCH) | 4.28% | 1.31% | 100% | - |
 Chainlink (LINK) | 3.76% | 1.28% | 99.91% | - |
 Uniswap (UNI) | 3.51% | 0.9% | 99.91% | - |
 Polygon Ecosystem (ex Matic) (POL) | 3.11% | 0% | 46.65% | 7/10/2023 |
 Ethereum Classic (ETC) | 2.99% | 0% | 94.37% | 1/9/2025 |
| Stellar (XLM) | 2.83% | 1.19% | 100% | - |
 IOTA (MIOTA) | 1.63% | 0% | 94.37% | 1/9/2025 |
 Maker (MKR) | 1.49% | 0% | 94.37% | 1/9/2025 |
| Aave (AAVE) | 1.48% | 1.06% | 100% | - |
 Tezos (XTZ) | 1.38% | 0% | 94.37% | 1/9/2025 |
 NEO (NEO) | 1.38% | 0% | 94.37% | 1/9/2025 |
 Basic Attention Token (BAT) | 1.37% | 0% | 94.37% | 1/9/2025 |
 ZCASH (ZEC) | 1.33% | 0% | 94.37% | 1/9/2025 |
 EOS (EOS) | 1.26% | 0% | 94.37% | 1/9/2025 |
 Enjin (ENJ) | 1.19% | 0% | 94.37% | 1/9/2025 |
 Yearn.finance (YFI) | 1.18% | 0% | 94.37% | 1/9/2025 |
 Compound (COMP) | 1.08% | 0% | 94.37% | 1/9/2025 |
 Algorand (ALGO) | 0.98% | 0% | 46.65% | 7/10/2023 |
 Decentraland (MANA) | 0.92% | 0% | 46.65% | 7/10/2023 |
 XRP (XRP) | 0.53% | 9.98% | 5.63% | - |
 Dash (DASH) | 0.52% | 0% | 46.65% | 7/10/2023 |
 Build and Build (BNB) | 0.36% | 7.14% | 5.63% | - |
 Solana (SOL) | 0.35% | 5.14% | 5.63% | - |
 Dogecoin (DOGE) | 0.15% | 2.02% | 5.63% | - |
 Cardano (ADA) | 0.11% | 2.05% | 5.63% | - |
 TRON (TRX) | 0.08% | 1.72% | 5.63% | - |
 Hedera Hashgraph (HBAR) | 0.08% | 1.38% | 5.55% | - |
 Shiba (in millions) (SHIBxM) | 0.07% | 1.12% | 5.63% | - |
 Polkadot (DOT) | 0.07% | 1.16% | 5.63% | - |
 Sui (SUI) | 0.07% | 0.92% | 5.63% | - |
 Avalanche (AVAX) | 0.07% | 0.99% | 5.63% | - |
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% |
| EOS (EOS) | 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% |
| Maker (MKR) | 1.41% | 0.61% |