Portfolio Diversification
Range
Most Diversified
9 instruments
January 8, 2022
Least Diversified
3 instruments
September 7, 2022
Average
5.5 instruments
Most Consistent Holdings
Top 5
LINK100%
ETH99.48%
BTC93.35%
DOGE84.38%
SHIBxM84.38%
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) | 61.83% | 57.81% | 99.48% | - |
| Bitcoin (BTC) | 11.63% | 7.11% | 93.35% | - |
| Dogecoin (DOGE) | 11.14% | 19.34% | 84.38% | - |
| Shiba (in millions) (SHIBxM) | 6.54% | 6.15% | 84.38% | - |
| Chainlink (LINK) | 3.59% | 9.58% | 100% | - |
 Cardano (ADA) | 2.82% | 0% | 62.78% | 5/20/2024 |
 TRON (TRX) | 1.11% | 0% | 2.84% | 2/7/2022 |
 Uniswap (UNI) | 0.26% | 0% | 18.01% | 9/4/2022 |
 Stellar (XLM) | 0.08% | 0% | 6.58% | 3/30/2022 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Ethereum (ETH) | 67.42% | 47.37% |
| Dogecoin (DOGE) | 10.16% | 26.44% |
| Shiba (in millions) (SHIBxM) | 8.52% | 11.33% |
| Chainlink (LINK) | 10.32% | 9.15% |
| Bitcoin (BTC) | 3.57% | 5.72% |