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Portfolio Diversification
Range
Most Diversified
15 instruments
November 8, 2023
Least Diversified
0 instruments
February 2, 2025
Average
14.5 instruments
Most Consistent Holdings
Top 5
BCH99.67%
ADA99.67%
XLM99.67%
LINK99.67%
TRX99.41%
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 |
|---|---|---|---|---|
 Ethereum Classic (ETC) | 14.04% | 0% | 70.2% | 1/9/2025 |
| TRON (TRX) | 9.04% | 10.21% | 99.41% | - |
| Bitcoin Cash (BCH) | 7.12% | 6.64% | 99.67% | - |
| Cardano (ADA) | 7.03% | 6.08% | 99.67% | - |
| Stellar (XLM) | 6.05% | 6.56% | 99.67% | - |
 Litecoin (LTC) | 5.37% | 6.33% | 76.1% | - |
| Chainlink (LINK) | 5.19% | 6.37% | 99.67% | - |
 Uniswap (UNI) | 4.4% | 0% | 93.78% | 1/8/2026 |
 Avalanche (AVAX) | 4.36% | 6.23% | 57.37% | - |
 Polkadot (DOT) | 2.83% | 0% | 51.47% | 1/8/2026 |
 Build and Build (BNB) | 2.59% | 6.47% | 29.47% | - |
 Hedera Hashgraph (HBAR) | 2.5% | 7.11% | 33.79% | - |
 XRP (XRP) | 2.45% | 6.05% | 29.47% | - |
 ZCASH (ZEC) | 2.43% | 0% | 42.31% | 11/7/2023 |
 Tezos (XTZ) | 2.26% | 0% | 42.31% | 11/7/2023 |
 Solana (SOL) | 2.05% | 5.82% | 29.34% | - |
 Dash (DASH) | 1.68% | 0% | 42.31% | 11/7/2023 |
 NEO (NEO) | 1.66% | 0% | 42.31% | 11/7/2023 |
 Dogecoin (DOGE) | 1.55% | 6.14% | 29.47% | - |
 VAULTA (A) | 1.55% | 0% | 42.31% | 11/7/2023 |
 Shiba (in millions) (SHIBxM) | 1.5% | 6.48% | 29.47% | - |
 Cosmos (ATOM) | 1.5% | 0% | 27.9% | 1/9/2025 |
 Sui (SUI) | 1.49% | 4.85% | 29.47% | - |
 Polygon Ecosystem (ex Matic) (POL) | 1.47% | 0% | 27.9% | 1/9/2025 |
 IOTA (MIOTA) | 1.41% | 0% | 42.31% | 11/7/2023 |
 Toncoin (TON) | 1.1% | 0% | 23.58% | 1/8/2026 |
 Filecoin (FIL) | 1.06% | 0% | 15.98% | 7/10/2024 |
 Cronos (CRO) | 0.98% | 0% | 15.98% | 7/10/2024 |
 Near Protocol (NEAR) | 0.77% | 0% | 11.92% | 1/9/2025 |
 Render Token (RENDER) | 0.64% | 0% | 11.92% | 1/9/2025 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin Cash (BCH) | 5.97% | 15.25% |
| Build and Build (BNB) | 8.62% | 13.34% |
| TRON (TRX) | 3.84% | 12.64% |
| XRP (XRP) | 8.62% | 8.54% |
| Solana (SOL) | 8.62% | 6.99% |
| Chainlink (LINK) | 6.85% | 6.63% |
| Stellar (XLM) | 2.09% | 5.55% |
| Uniswap (UNI) | 4.15% | 4.79% |
| Cardano (ADA) | 3.71% | 4.01% |
| Dogecoin (DOGE) | 8.62% | 3.79% |
| Avalanche (AVAX) | 4.26% | 3.65% |
| Shiba (in millions) (SHIBxM) | 8.62% | 3.4% |
| Toncoin (TON) | 8.62% | 3.38% |
| Sui (SUI) | 8.62% | 3.15% |
| Polkadot (DOT) | 7.19% | 2.88% |
Cash & Instruments Over Time
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