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Portfolio Diversification
Range
Most Diversified
21 instruments
November 17, 2022
Least Diversified
0 instruments
November 12, 2025
Average
19.5 instruments
Most Consistent Holdings
Top 5
ADA99.25%
UNI99.25%
BTC99.19%
BCH99.19%
LTC99.19%
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 |
|---|---|---|---|---|
| Bitcoin (BTC) | 43.75% | 0% | 99.19% | 6/21/2026 |
 Ethereum (ETH) | 12.84% | 0% | 99% | 6/21/2026 |
 Build and Build (BNB) | 10.29% | 0% | 98.75% | 6/21/2026 |
 XRP (XRP) | 6.5% | 0% | 98.75% | 6/21/2026 |
 Solana (SOL) | 4.49% | 0% | 99% | 6/21/2026 |
| Cardano (ADA) | 2.73% | 0% | 99.25% | 6/21/2026 |
 TRON (TRX) | 1.93% | 0% | 99.19% | 6/21/2026 |
| Bitcoin Cash (BCH) | 1.6% | 0% | 99.19% | 6/21/2026 |
 Stellar (XLM) | 1.36% | 0% | 99.19% | 6/21/2026 |
| Litecoin (LTC) | 1.33% | 0% | 99.19% | 6/21/2026 |
 Polkadot (DOT) | 1.31% | 0% | 89.2% | 1/8/2026 |
 Chainlink (LINK) | 1.31% | 0% | 99.19% | 6/21/2026 |
 Polygon Ecosystem (ex Matic) (POL) | 1.06% | 0% | 66.6% | 1/9/2025 |
| Uniswap (UNI) | 1.06% | 0% | 99.25% | 6/21/2026 |
 Avalanche (AVAX) | 1.03% | 0% | 77.72% | 6/21/2026 |
 Cosmos (ATOM) | 0.6% | 0% | 66.6% | 1/9/2025 |
 Dogecoin (DOGE) | 0.57% | 0% | 32.4% | 6/21/2026 |
 Cronos (CRO) | 0.54% | 0% | 43.76% | 6/21/2026 |
 Ethereum Classic (ETC) | 0.51% | 0% | 45.57% | 1/9/2025 |
 Hedera Hashgraph (HBAR) | 0.39% | 0% | 32.4% | 6/21/2026 |
 Shiba (in millions) (SHIBxM) | 0.34% | 0% | 32.4% | 6/21/2026 |
 Sui (SUI) | 0.33% | 0% | 32.4% | 6/21/2026 |
 Quant (QNT) | 0.31% | 0% | 33.96% | 7/10/2024 |
 Aave (AAVE) | 0.29% | 0% | 22.6% | 1/8/2026 |
 Decentraland (MANA) | 0.23% | 0% | 21.35% | 1/4/2023 |
 Algorand (ALGO) | 0.19% | 0% | 21.35% | 1/4/2023 |
 ApeCoin (APE) | 0.19% | 0% | 33.96% | 7/10/2024 |
 The Sandbox (SAND) | 0.17% | 0% | 21.35% | 1/4/2023 |
 Filecoin (FIL) | 0.17% | 0% | 21.35% | 1/4/2023 |
 Toncoin (TON) | 0.16% | 0% | 9.8% | 6/21/2026 |
 Near Protocol (NEAR) | 0.16% | 0% | 11.3% | 1/9/2025 |
 Axie Infinity (AXS) | 0.15% | 0% | 21.35% | 1/4/2023 |
 Render Token (RENDER) | 0.13% | 0% | 11.36% | 1/9/2025 |
 IOTA (MIOTA) | 0.02% | 0% | 0.25% | 1/4/2022 |
 ZCASH (ZEC) | 0.02% | 0% | 0.25% | 1/4/2022 |
 Tezos (XTZ) | 0.01% | 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% | 1.62% | 3/1/2023 |
 Songbird (SGB) | 0% | 0% | 2.56% | 1/4/2023 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 31.16% | 50.97% |
| Ethereum (ETH) | 14.2% | 10.65% |
| Build and Build (BNB) | 7.35% | 9.72% |
| XRP (XRP) | 3.81% | 7.45% |
| Solana (SOL) | 7.55% | 4.72% |
| Bitcoin Cash (BCH) | 1.83% | 2.52% |
| TRON (TRX) | 0.7% | 2.01% |
| Litecoin (LTC) | 2.13% | 1.33% |
| Dogecoin (DOGE) | 4.66% | 1.31% |
| Chainlink (LINK) | 2.26% | 1.09% |
| Aave (AAVE) | 2.32% | 0.95% |
| Stellar (XLM) | 0.52% | 0.93% |
| Cardano (ADA) | 3.8% | 0.87% |
| Hedera Hashgraph (HBAR) | 2.22% | 0.69% |
| Uniswap (UNI) | 2.48% | 0.64% |
| Avalanche (AVAX) | 1.03% | 0.61% |
| Shiba (in millions) (SHIBxM) | 2.27% | 0.59% |
| Sui (SUI) | 2.27% | 0.55% |
| Polkadot (DOT) | 4.99% | 0.47% |
Cash & Instruments Over Time
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