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Portfolio Diversification
Range
Most Diversified
23 instruments
January 1, 2022
Least Diversified
0 instruments
November 16, 2025
Average
20.3 instruments
Most Consistent Holdings
Top 5
ETH99.69%
BCH99.69%
LTC99.69%
XLM99.69%
LINK99.63%
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) | 43.13% | 0% | 99.56% | 6/21/2026 |
| Ethereum (ETH) | 12.62% | 0% | 99.69% | 6/21/2026 |
| Litecoin (LTC) | 4% | 0% | 99.69% | 6/21/2026 |
| Bitcoin Cash (BCH) | 3.47% | 0% | 99.69% | 6/21/2026 |
| Chainlink (LINK) | 3.04% | 0% | 99.63% | 6/21/2026 |
 XRP (XRP) | 2.78% | 0% | 32.73% | 6/21/2026 |
 Uniswap (UNI) | 2.78% | 0% | 99.56% | 6/21/2026 |
 Build and Build (BNB) | 2.53% | 0% | 32.67% | 6/21/2026 |
| Stellar (XLM) | 2.36% | 0% | 99.69% | 6/21/2026 |
 Polygon Ecosystem (ex Matic) (POL) | 2.21% | 0% | 33.1% | 7/10/2023 |
 Ethereum Classic (ETC) | 2.12% | 0% | 66.96% | 1/9/2025 |
 Solana (SOL) | 1.7% | 0% | 32.67% | 6/21/2026 |
 Aave (AAVE) | 1.27% | 0% | 89.63% | 1/8/2026 |
 IOTA (MIOTA) | 1.16% | 0% | 66.96% | 1/9/2025 |
 Sky (prev. Maker) (SKY) | 1.06% | 0% | 66.96% | 1/9/2025 |
 Tezos (XTZ) | 0.98% | 0% | 66.96% | 1/9/2025 |
 NEO (NEO) | 0.98% | 0% | 66.96% | 1/9/2025 |
 Basic Attention Token (BAT) | 0.97% | 0% | 66.96% | 1/9/2025 |
 ZCASH (ZEC) | 0.94% | 0% | 66.96% | 1/9/2025 |
 VAULTA (A) | 0.9% | 0% | 66.96% | 1/9/2025 |
 Enjin (ENJ) | 0.85% | 0% | 66.96% | 1/9/2025 |
 Yearn.finance (YFI) | 0.84% | 0% | 66.96% | 1/9/2025 |
 Compound (COMP) | 0.77% | 0% | 66.96% | 1/9/2025 |
 Algorand (ALGO) | 0.69% | 0% | 33.1% | 7/10/2023 |
 Decentraland (MANA) | 0.65% | 0% | 33.1% | 7/10/2023 |
 TRON (TRX) | 0.64% | 0% | 32.54% | 6/21/2026 |
 Dogecoin (DOGE) | 0.6% | 0% | 32.73% | 6/21/2026 |
 Cardano (ADA) | 0.45% | 0% | 32.6% | 6/21/2026 |
 Hedera Hashgraph (HBAR) | 0.41% | 0% | 32.6% | 6/21/2026 |
 Dash (DASH) | 0.37% | 0% | 33.1% | 7/10/2023 |
 Shiba (in millions) (SHIBxM) | 0.35% | 0% | 32.67% | 6/21/2026 |
 Avalanche (AVAX) | 0.34% | 0% | 32.73% | 6/21/2026 |
 Sui (SUI) | 0.33% | 0% | 32.67% | 6/21/2026 |
 Polkadot (DOT) | 0.2% | 0% | 22.67% | 1/8/2026 |
 Toncoin (TON) | 0.16% | 0% | 9.93% | 6/21/2026 |
 Cronos (CRO) | 0.15% | 0% | 10.06% | 6/21/2026 |
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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