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Portfolio Diversification
Range
Most Diversified
21 instruments
November 17, 2022
Least Diversified
0 instruments
October 20, 2025
Average
19.3 instruments
Most Consistent Holdings
Top 5
BTC99.32%
LTC99.32%
XLM99.32%
LINK99.32%
ETH99.25%
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) | 7.25% | 4.46% | 98.94% | - |
 TRON (TRX) | 6.98% | 9.92% | 99.25% | - |
| Bitcoin (BTC) | 6.66% | 5.91% | 99.32% | - |
 Bitcoin Cash (BCH) | 6.26% | 3.03% | 99.19% | - |
 XRP (XRP) | 6.08% | 4.77% | 98.82% | - |
 Build and Build (BNB) | 5.66% | 5.68% | 99% | - |
| Ethereum (ETH) | 5.42% | 4.47% | 99.25% | - |
| Stellar (XLM) | 5.32% | 7.5% | 99.32% | - |
| Chainlink (LINK) | 5.08% | 4.97% | 99.32% | - |
| Litecoin (LTC) | 4.99% | 5.36% | 99.32% | - |
 Cardano (ADA) | 4.91% | 3.46% | 99.19% | - |
 Uniswap (UNI) | 4.07% | 5.16% | 99.25% | - |
 Polkadot (DOT) | 3.96% | 3.77% | 99.07% | - |
 Avalanche (AVAX) | 3.48% | 0% | 68.06% | 1/15/2026 |
 Polygon Ecosystem (ex Matic) (POL) | 3.27% | 0% | 89.48% | 1/16/2026 |
 Ethereum Classic (ETC) | 2.93% | 0% | 68.31% | 1/15/2026 |
 Cosmos (ATOM) | 2.39% | 0% | 66.56% | 1/9/2025 |
 Cronos (CRO) | 1.47% | 0% | 33.87% | 7/10/2024 |
 Dogecoin (DOGE) | 1.41% | 5.12% | 32.5% | - |
 Near Protocol (NEAR) | 1.23% | 0% | 33.94% | 1/15/2026 |
 Aave (AAVE) | 1.2% | 0% | 22.85% | 1/15/2026 |
 Quant (QNT) | 1.15% | 0% | 33.87% | 7/10/2024 |
 Decentraland (MANA) | 0.86% | 0% | 21.3% | 1/4/2023 |
 ApeCoin (APE) | 0.71% | 0% | 33.87% | 7/10/2024 |
 The Sandbox (SAND) | 0.66% | 0% | 21.3% | 1/4/2023 |
 Filecoin (FIL) | 0.66% | 0% | 21.3% | 1/4/2023 |
 Toncoin (TON) | 0.65% | 8.66% | 9.65% | - |
 Algorand (ALGO) | 0.64% | 0% | 21.3% | 1/4/2023 |
 Axie Infinity (AXS) | 0.58% | 0% | 21.3% | 1/4/2023 |
 Shiba (in millions) (SHIBxM) | 0.51% | 4.78% | 9.65% | - |
 Render Token (RENDER) | 0.45% | 0% | 11.39% | 1/9/2025 |
 Sui (SUI) | 0.39% | 3.63% | 9.34% | - |
 IOTA (MIOTA) | 0.03% | 0% | 0.25% | 1/4/2022 |
 ZCASH (ZEC) | 0.02% | 0% | 0.25% | 1/4/2022 |
 Tezos (XTZ) | 0.02% | 0% | 0.25% | 1/4/2022 |
 Dash (DASH) | 0.01% | 0% | 0.25% | 1/4/2022 |
 NEO (NEO) | 0.01% | 0% | 0.25% | 1/4/2022 |
 VAULTA (A) | 0.01% | 0% | 0.25% | 1/4/2022 |
 Flare (FLR) | 0% | 0% | 1.81% | 6/1/2023 |
 Songbird (SGB) | 0% | 0% | 2.55% | 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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