Portfolio Diversification
Range
Most Diversified
15 instruments
November 8, 2023
Least Diversified
0 instruments
February 2, 2025
Average
14.4 instruments
Most Consistent Holdings
Top 5
BCH99.91%
ADA99.91%
XLM99.91%
TRX99.91%
LINK99.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Ethereum Classic (ETC) | 19.56% | 0% | 97.81% | 1/9/2025 |
| TRON (TRX) | 8.85% | 0% | 99.91% | 2/1/2025 |
| Cardano (ADA) | 7.33% | 0% | 99.91% | 2/1/2025 |
 Litecoin (LTC) | 6.97% | 0% | 97.81% | 1/9/2025 |
| Bitcoin Cash (BCH) | 6.45% | 0% | 99.91% | 2/1/2025 |
| Stellar (XLM) | 5.86% | 0% | 99.91% | 2/1/2025 |
 Uniswap (UNI) | 4.65% | 0% | 99.91% | 2/1/2025 |
| Chainlink (LINK) | 4.56% | 0% | 99.91% | 2/1/2025 |
 Avalanche (AVAX) | 4.09% | 0% | 40.97% | 2/1/2025 |
 ZCASH (ZEC) | 3.38% | 0% | 58.94% | 11/7/2023 |
 Tezos (XTZ) | 3.15% | 0% | 58.94% | 11/7/2023 |
 Hedera Hashgraph (HBAR) | 2.9% | 0% | 38.87% | 1/9/2025 |
 Polkadot (DOT) | 2.51% | 0% | 40.97% | 2/1/2025 |
 Dash (DASH) | 2.34% | 0% | 58.94% | 11/7/2023 |
 NEO (NEO) | 2.32% | 0% | 58.94% | 11/7/2023 |
 EOS (EOS) | 2.15% | 0% | 58.94% | 11/7/2023 |
 Cosmos (ATOM) | 2.09% | 0% | 38.87% | 1/9/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 2.05% | 0% | 38.87% | 1/9/2025 |
 IOTA (MIOTA) | 1.97% | 0% | 58.94% | 11/7/2023 |
 Filecoin (FIL) | 1.48% | 0% | 22.26% | 7/10/2024 |
 Cronos (CRO) | 1.36% | 0% | 22.26% | 7/10/2024 |
 Near Protocol (NEAR) | 1.07% | 0% | 16.61% | 1/9/2025 |
 Render Token (RENDER) | 0.9% | 0% | 16.61% | 1/9/2025 |
 XRP (XRP) | 0.17% | 0% | 2.1% | 2/1/2025 |
 Solana (SOL) | 0.15% | 0% | 2.1% | 2/1/2025 |
 Dogecoin (DOGE) | 0.14% | 0% | 2.1% | 2/1/2025 |
 Build and Build (BNB) | 0.13% | 0% | 2.1% | 2/1/2025 |
 Toncoin (Experimental) (TON) | 0.13% | 0% | 2.1% | 2/1/2025 |
 Shiba (in millions) (SHIBxM) | 0.12% | 0% | 2.1% | 2/1/2025 |
 Sui (SUI) | 0.12% | 0% | 2.1% | 2/1/2025 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Hedera Hashgraph (HBAR) | 5.98% | 15.43% |
| Stellar (XLM) | 9.05% | 14.71% |
| Cardano (ADA) | 7.11% | 8.65% |
| TRON (TRX) | 5.91% | 7.71% |
| Uniswap (UNI) | 4.66% | 6.38% |
| Litecoin (LTC) | 7.93% | 6.16% |
| Chainlink (LINK) | 8.31% | 6.08% |
| Avalanche (AVAX) | 3.35% | 5.23% |
| Bitcoin Cash (BCH) | 4.86% | 4.93% |
| Ethereum Classic (ETC) | 5.15% | 4.65% |
| Polkadot (DOT) | 5.67% | 4.27% |
| Near Protocol (NEAR) | 7.09% | 4.18% |
| Cosmos (ATOM) | 8.83% | 4.05% |
| Render Token (RENDER) | 7.09% | 4.01% |
| Polygon Ecosystem (ex Matic) (POL) | 8.88% | 3.5% |