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Portfolio Diversification
Range
Most Diversified
9 instruments
January 8, 2022
Least Diversified
0 instruments
November 12, 2025
Average
5.4 instruments
Most Consistent Holdings
Top 5
ETH99.34%
LINK98.42%
BTC93.95%
DOGE84.67%
SHIBxM84.67%
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 |
|---|---|---|---|---|
| Ethereum (ETH) | 61.95% | 87.59% | 99.34% | - |
| Dogecoin (DOGE) | 11.52% | 0% | 84.67% | 3/12/2026 |
| Bitcoin (BTC) | 11.28% | 12.41% | 93.95% | - |
| Shiba (in millions) (SHIBxM) | 6.41% | 0% | 84.67% | 3/12/2026 |
| Chainlink (LINK) | 3.92% | 0% | 98.42% | 3/12/2026 |
 Cardano (ADA) | 2.48% | 0% | 55.26% | 5/20/2024 |
 TRON (TRX) | 0.98% | 0% | 2.5% | 2/7/2022 |
 Uniswap (UNI) | 0.23% | 0% | 15.86% | 9/4/2022 |
 Stellar (XLM) | 0.07% | 0% | 5.79% | 3/30/2022 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Ethereum (ETH) | 68.75% | 64.81% |
| Dogecoin (DOGE) | 10.27% | 14.95% |
| Bitcoin (BTC) | 4.16% | 8.61% |
| Chainlink (LINK) | 8.21% | 6% |
| Shiba (in millions) (SHIBxM) | 8.61% | 5.63% |
Cash & Instruments Over Time
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