Portfolio Diversification
Range
Most Diversified
21 instruments
November 17, 2022
Least Diversified
0 instruments
October 20, 2025
Average
19.6 instruments
Most Consistent Holdings
Top 5
BTC99.72%
ETH99.72%
LTC99.72%
XLM99.72%
TRX99.72%
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) | 7.63% | 5.37% | 99.36% | - |
| TRON (TRX) | 6.93% | 8.48% | 99.72% | - |
| Bitcoin (BTC) | 6.78% | 7.35% | 99.72% | - |
 Bitcoin Cash (BCH) | 6.27% | 10.12% | 99.64% | - |
 XRP (XRP) | 6.2% | 6.47% | 99.22% | - |
 Build and Build (BNB) | 5.62% | 9.44% | 99.43% | - |
| Ethereum (ETH) | 5.46% | 7.42% | 99.72% | - |
| Stellar (XLM) | 5.32% | 4.45% | 99.72% | - |
 Chainlink (LINK) | 5.11% | 5.27% | 99.72% | - |
 Cardano (ADA) | 4.98% | 3.74% | 99.64% | - |
| Litecoin (LTC) | 4.91% | 6.11% | 99.72% | - |
 Uniswap (UNI) | 4.01% | 3.26% | 99.72% | - |
 Polkadot (DOT) | 3.94% | 2.49% | 99.43% | - |
 Avalanche (AVAX) | 3.9% | 2.94% | 75.14% | - |
 Polygon Ecosystem (ex Matic) (POL) | 3.68% | 2.03% | 99.43% | - |
 Ethereum Classic (ETC) | 3.25% | 4.08% | 75.43% | - |
 Cosmos (ATOM) | 2.73% | 0% | 75.92% | 1/9/2025 |
 Cronos (CRO) | 1.68% | 0% | 38.64% | 7/10/2024 |
 Near Protocol (NEAR) | 1.34% | 2.45% | 36.15% | - |
 Quant (QNT) | 1.32% | 0% | 38.64% | 7/10/2024 |
 Aave (AAVE) | 1.25% | 5.19% | 23.51% | - |
 Decentraland (MANA) | 0.99% | 0% | 24.29% | 1/4/2023 |
 Dogecoin (DOGE) | 0.94% | 3.31% | 23.51% | - |
 ApeCoin (APE) | 0.8% | 0% | 38.64% | 7/10/2024 |
 The Sandbox (SAND) | 0.75% | 0% | 24.29% | 1/4/2023 |
 Filecoin (FIL) | 0.75% | 0% | 24.29% | 1/4/2023 |
 Algorand (ALGO) | 0.73% | 0% | 24.29% | 1/4/2023 |
 Axie Infinity (AXS) | 0.66% | 0% | 24.29% | 1/4/2023 |
 Render Token (RENDER) | 0.52% | 0% | 13% | 1/9/2025 |
 IOTA (MIOTA) | 0.04% | 0% | 0.28% | 1/4/2022 |
 ZCASH (ZEC) | 0.02% | 0% | 0.28% | 1/4/2022 |
 Tezos (XTZ) | 0.02% | 0% | 0.28% | 1/4/2022 |
 Dash (DASH) | 0.01% | 0% | 0.28% | 1/4/2022 |
 NEO (NEO) | 0.01% | 0% | 0.28% | 1/4/2022 |
 VAULTA (A) | 0.01% | 0% | 0.28% | 1/4/2022 |
 Flare (FLR) | 0% | 0% | 2.06% | 6/1/2023 |
 Songbird (SGB) | 0% | 0% | 2.91% | 1/4/2023 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| XRP (XRP) | 5.65% | 14.61% |
| Stellar (XLM) | 8.19% | 11.4% |
| Cardano (ADA) | 8.15% | 6.68% |
| TRON (TRX) | 2.2% | 6.07% |
| Uniswap (UNI) | 6.91% | 4.94% |
| Bitcoin (BTC) | 2.89% | 4.92% |
| Litecoin (LTC) | 5.59% | 4.81% |
| Chainlink (LINK) | 6.22% | 4.7% |
| Avalanche (AVAX) | 1.63% | 4.16% |
| Build and Build (BNB) | 3.57% | 4.11% |
| Bitcoin Cash (BCH) | 3.8% | 3.86% |
| Solana (SOL) | 0.33% | 3.82% |
| Ethereum Classic (ETC) | 3.37% | 3.69% |
| Ethereum (ETH) | 4.51% | 3.33% |
| Near Protocol (NEAR) | 3.64% | 3.28% |
| Polkadot (DOT) | 8.67% | 3.28% |
| Render Token (RENDER) | 3.64% | 3.17% |
| Cosmos (ATOM) | 9.21% | 3.08% |
| Polygon Ecosystem (ex Matic) (POL) | 7.9% | 2.67% |