Portfolio Diversification
Range
Most Diversified
14 instruments
April 23, 2024
Least Diversified
5 instruments
January 2, 2023
Average
8.7 instruments
Most Consistent Holdings
Top 5
ETC100%
BTC97.71%
LUNA295.21%
TRX73.86%
XRP73.09%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 27.92% | 29.29% | 97.71% | - |
| TRON (TRX) | 13.02% | 5.45% | 73.86% | - |
| Ethereum Classic (ETC) | 5.5% | 4.02% | 100% | - |
 Jito (JTO) | 3.72% | 13.31% | 44.88% | - |
| XRP (XRP) | 1.26% | 0% | 73.09% | 11/12/2024 |
 Bitcoin Cash (BCH) | 1.12% | 0% | 32.35% | 11/12/2024 |
 Litecoin (LTC) | 0.88% | 0% | 38.56% | 3/4/2025 |
 Arbitrum (ARB) | 0.76% | 1.07% | 57.73% | - |
 Ethereum (ETH) | 0.64% | 0% | 9.8% | 11/7/2024 |
 Sui (SUI) | 0.39% | 3.36% | 18.19% | - |
 Solana (SOL) | 0.39% | 0% | 19.93% | 1/26/2025 |
 Optimism (OP) | 0.21% | 0% | 31.05% | 2/18/2025 |
 hech123 | 0.19% | 8.19% | 2.18% | - |
 Immutable X (IMX) | 0.17% | 0% | 24.51% | 11/14/2024 |
 Ondo Finance (ONDO) | 0.15% | 0% | 8.28% | 7/11/2025 |
 Chainlink (LINK) | 0.09% | 0% | 0.11% | 1/19/2024 |
 Dogecoin (DOGE) | 0.06% | 0% | 4.14% | 2/28/2024 |
 Tezos (XTZ) | 0.03% | 0% | 3.7% | 7/11/2025 |
 Stellar (XLM) | 0.03% | 0% | 4.58% | 2/28/2024 |
 Gold (Non Expiry) (GOLD) | 0.02% | 0% | 2.29% | 12/6/2024 |
 Flare (FLR) | 0% | 0% | 21.24% | 5/21/2024 |
| Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
 Songbird (SGB) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 41.05% | 54.8% |
| Jito (JTO) | 7.64% | 6.06% |
| Ethereum Classic (ETC) | 8.82% | 5.48% |
| Litecoin (LTC) | 4.3% | 3.77% |
| Arbitrum (ARB) | 3.87% | 1.9% |
| Solana (SOL) | 1.61% | 1.1% |
| Optimism (OP) | 1.08% | 0.56% |
| Terra 2.0 (LUNA2) | 0% | 0% |
| Flare (FLR) | 0% | 0% |