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Portfolio Diversification
Range
Most Diversified
21 instruments
November 17, 2022
Least Diversified
0 instruments
October 20, 2025
Average
19.2 instruments
Most Consistent Holdings
Top 5
LTC99.28%
XLM99.28%
LINK99.28%
BTC99.22%
TRX99.22%
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 |
|---|---|---|---|---|
 Solana (SOL) | 7.16% | 4.84% | 98.85% | - |
| TRON (TRX) | 7.04% | 9.8% | 99.22% | - |
| Bitcoin (BTC) | 6.63% | 6.16% | 99.22% | - |
 Bitcoin Cash (BCH) | 6.15% | 3.11% | 99.1% | - |
 XRP (XRP) | 6.02% | 4.42% | 98.73% | - |
 Build and Build (BNB) | 5.64% | 5.92% | 98.85% | - |
 Ethereum (ETH) | 5.4% | 5.26% | 99.16% | - |
| Stellar (XLM) | 5.37% | 6.41% | 99.28% | - |
| Chainlink (LINK) | 5.08% | 6.32% | 99.28% | - |
| Litecoin (LTC) | 5% | 5.64% | 99.28% | - |
 Cardano (ADA) | 4.87% | 4.05% | 99.1% | - |
 Uniswap (UNI) | 4.13% | 5.68% | 99.16% | - |
 Polkadot (DOT) | 3.94% | 3.29% | 99.04% | - |
 Avalanche (AVAX) | 3.36% | 0% | 65.88% | 1/15/2026 |
 Polygon Ecosystem (ex Matic) (POL) | 3.17% | 0% | 86.62% | 1/16/2026 |
 Ethereum Classic (ETC) | 2.84% | 0% | 66.12% | 1/15/2026 |
 Cosmos (ATOM) | 2.31% | 0% | 64.44% | 1/9/2025 |
 Dogecoin (DOGE) | 1.51% | 4.64% | 34.6% | - |
 Cronos (CRO) | 1.42% | 0% | 32.79% | 7/10/2024 |
 Near Protocol (NEAR) | 1.19% | 0% | 32.85% | 1/15/2026 |
 Aave (AAVE) | 1.16% | 0% | 22.12% | 1/15/2026 |
 Quant (QNT) | 1.12% | 0% | 32.79% | 7/10/2024 |
 Gram (prev. Toncoin) (GRAM) | 0.87% | 7.09% | 12.48% | - |
 Decentraland (MANA) | 0.84% | 0% | 20.61% | 1/4/2023 |
 ApeCoin (APE) | 0.68% | 0% | 32.79% | 7/10/2024 |
 Shiba (in millions) (SHIBxM) | 0.64% | 4.87% | 12.3% | - |
 The Sandbox (SAND) | 0.64% | 0% | 20.61% | 1/4/2023 |
 Filecoin (FIL) | 0.63% | 0% | 20.61% | 1/4/2023 |
 Algorand (ALGO) | 0.62% | 0% | 20.61% | 1/4/2023 |
 Axie Infinity (AXS) | 0.56% | 0% | 20.61% | 1/4/2023 |
 Sui (SUI) | 0.48% | 3.46% | 12% | - |
 Render Token (RENDER) | 0.44% | 0% | 11.03% | 1/9/2025 |
 IOTA (MIOTA) | 0.03% | 0% | 0.24% | 1/4/2022 |
 ZCASH (ZEC) | 0.02% | 0% | 0.24% | 1/4/2022 |
 Tezos (XTZ) | 0.02% | 0% | 0.24% | 1/4/2022 |
 Dash (DASH) | 0.01% | 0% | 0.24% | 1/4/2022 |
 NEO (NEO) | 0.01% | 0% | 0.24% | 1/4/2022 |
 VAULTA (A) | 0.01% | 0% | 0.24% | 1/4/2022 |
 Flare (FLR) | 0% | 0% | 1.75% | 6/1/2023 |
 Songbird (SGB) | 0% | 0% | 2.47% | 1/4/2023 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin Cash (BCH) | 5.56% | 11.62% |
| Build and Build (BNB) | 4.97% | 10.19% |
| TRON (TRX) | 1.97% | 9.57% |
| Bitcoin (BTC) | 3.45% | 7.78% |
| Ethereum (ETH) | 6.77% | 7.44% |
| XRP (XRP) | 1.14% | 6.34% |
| Litecoin (LTC) | 6.1% | 6.13% |
| Solana (SOL) | 2.2% | 5.43% |
| Chainlink (LINK) | 6.8% | 5% |
| Aave (AAVE) | 6.16% | 4.19% |
| Stellar (XLM) | 1.32% | 3.96% |
| Ethereum Classic (ETC) | 5.24% | 3.78% |
| Uniswap (UNI) | 7.34% | 3.59% |
| Cardano (ADA) | 4.82% | 2.97% |
| Dogecoin (DOGE) | 6.16% | 2.94% |
| Avalanche (AVAX) | 2.96% | 2.78% |
| Near Protocol (NEAR) | 5.69% | 2.29% |
| Polkadot (DOT) | 10.66% | 2.18% |
| Polygon Ecosystem (ex Matic) (POL) | 10.68% | 1.81% |
Cash & Instruments Over Time
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