Portfolio Diversification
Range
Most Diversified
23 instruments
January 1, 2022
Least Diversified
16 instruments
September 12, 2024
Average
20.7 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
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 41.38% | 53.87% | 99.92% | - |
| Ethereum (ETH) | 13.61% | 8.16% | 100% | - |
| Litecoin (LTC) | 4.87% | 1.19% | 100% | - |
| Bitcoin Cash (BCH) | 4.08% | 1.31% | 100% | - |
 Chainlink (LINK) | 3.6% | 1.12% | 99.92% | - |
 Uniswap (UNI) | 3.33% | 0.82% | 99.92% | - |
 Polygon Ecosystem (ex Matic) (POL) | 2.9% | 0% | 43.51% | 7/10/2023 |
 Ethereum Classic (ETC) | 2.79% | 0% | 88.01% | 1/9/2025 |
| Stellar (XLM) | 2.71% | 0.97% | 100% | - |
 IOTA (MIOTA) | 1.52% | 0% | 88.01% | 1/9/2025 |
| Aave (AAVE) | 1.45% | 1.42% | 100% | - |
 Maker (MKR) | 1.39% | 0% | 88.01% | 1/9/2025 |
 Tezos (XTZ) | 1.28% | 0% | 88.01% | 1/9/2025 |
 NEO (NEO) | 1.28% | 0% | 88.01% | 1/9/2025 |
 Basic Attention Token (BAT) | 1.28% | 0% | 88.01% | 1/9/2025 |
 ZCASH (ZEC) | 1.24% | 0% | 88.01% | 1/9/2025 |
 EOS (EOS) | 1.18% | 0% | 88.01% | 1/9/2025 |
 Enjin (ENJ) | 1.11% | 0% | 88.01% | 1/9/2025 |
 Yearn.finance (YFI) | 1.1% | 0% | 88.01% | 1/9/2025 |
 XRP (XRP) | 1.1% | 8.1% | 11.99% | - |
 Compound (COMP) | 1.01% | 0% | 88.01% | 1/9/2025 |
 Algorand (ALGO) | 0.91% | 0% | 43.51% | 7/10/2023 |
 Decentraland (MANA) | 0.86% | 0% | 43.51% | 7/10/2023 |
 Build and Build (BNB) | 0.8% | 6.63% | 11.99% | - |
 Solana (SOL) | 0.69% | 5.27% | 11.99% | - |
 Dash (DASH) | 0.49% | 0% | 43.51% | 7/10/2023 |
 Dogecoin (DOGE) | 0.28% | 1.93% | 11.99% | - |
 Cardano (ADA) | 0.23% | 1.62% | 11.99% | - |
 TRON (TRX) | 0.19% | 1.68% | 11.99% | - |
 Hedera Hashgraph (HBAR) | 0.16% | 1.02% | 11.9% | - |
 Shiba (in millions) (SHIBxM) | 0.14% | 0.99% | 11.99% | - |
 Polkadot (DOT) | 0.14% | 0.98% | 11.99% | - |
 Sui (SUI) | 0.14% | 1.13% | 11.99% | - |
 Avalanche (AVAX) | 0.13% | 0.92% | 11.99% | - |
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% |