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
BCH99.72%
ADA99.72%
XLM99.72%
LINK99.72%
UNI99.72%
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 |
|---|---|---|---|---|
 Ethereum Classic (ETC) | 15.19% | 0% | 75.92% | 1/9/2025 |
 TRON (TRX) | 9.01% | 11.94% | 99.43% | - |
| Cardano (ADA) | 7.12% | 4.62% | 99.72% | - |
| Bitcoin Cash (BCH) | 7% | 13.76% | 99.72% | - |
| Stellar (XLM) | 6.02% | 6.14% | 99.72% | - |
 Litecoin (LTC) | 5.41% | 0% | 75.92% | 1/9/2025 |
| Chainlink (LINK) | 5.09% | 7% | 99.72% | - |
| Uniswap (UNI) | 4.67% | 4.37% | 99.72% | - |
 Avalanche (AVAX) | 4.25% | 3.7% | 53.97% | - |
 Polkadot (DOT) | 3.01% | 3.04% | 53.97% | - |
 ZCASH (ZEC) | 2.62% | 0% | 45.75% | 11/7/2023 |
 Tezos (XTZ) | 2.45% | 0% | 45.75% | 11/7/2023 |
 Hedera Hashgraph (HBAR) | 2.25% | 0% | 30.17% | 1/9/2025 |
 Build and Build (BNB) | 2.15% | 13.12% | 23.8% | - |
 XRP (XRP) | 2.11% | 8.89% | 23.8% | - |
 Dash (DASH) | 1.81% | 0% | 45.75% | 11/7/2023 |
 NEO (NEO) | 1.8% | 0% | 45.75% | 11/7/2023 |
 Solana (SOL) | 1.71% | 7.03% | 23.65% | - |
 VAULTA (A) | 1.67% | 0% | 45.75% | 11/7/2023 |
 Cosmos (ATOM) | 1.62% | 0% | 30.17% | 1/9/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 1.59% | 0% | 30.17% | 1/9/2025 |
 IOTA (MIOTA) | 1.53% | 0% | 45.75% | 11/7/2023 |
 Sui (SUI) | 1.22% | 3.38% | 23.8% | - |
 Dogecoin (DOGE) | 1.21% | 4.19% | 23.8% | - |
 Filecoin (FIL) | 1.15% | 0% | 17.28% | 7/10/2024 |
 Shiba (in millions) (SHIBxM) | 1.15% | 3.85% | 23.8% | - |
 Toncoin (TON) | 1.13% | 3.05% | 23.8% | - |
 Cronos (CRO) | 1.06% | 0% | 17.28% | 7/10/2024 |
 Near Protocol (NEAR) | 0.83% | 0% | 12.89% | 1/9/2025 |
 Render Token (RENDER) | 0.7% | 0% | 12.89% | 1/9/2025 |
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% |