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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
BCH99.73%
ADA99.73%
XLM99.73%
LINK99.73%
TRX99.46%
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) | 14.52% | 0% | 72.58% | 1/9/2025 |
| TRON (TRX) | 9.03% | 8.61% | 99.46% | - |
| Bitcoin Cash (BCH) | 7.13% | 8.06% | 99.73% | - |
| Cardano (ADA) | 7.06% | 6.47% | 99.73% | - |
| Stellar (XLM) | 6.04% | 6.55% | 99.73% | - |
 Litecoin (LTC) | 5.34% | 6.02% | 75.36% | - |
| Chainlink (LINK) | 5.15% | 6.04% | 99.73% | - |
 Uniswap (UNI) | 4.55% | 0% | 96.95% | 1/8/2026 |
 Avalanche (AVAX) | 4.3% | 5.97% | 55.99% | - |
 Polkadot (DOT) | 2.93% | 0% | 53.22% | 1/8/2026 |
 ZCASH (ZEC) | 2.51% | 0% | 43.74% | 11/7/2023 |
 Build and Build (BNB) | 2.46% | 6.31% | 27.15% | - |
 Hedera Hashgraph (HBAR) | 2.34% | 7.75% | 31.62% | - |
 Tezos (XTZ) | 2.34% | 0% | 43.74% | 11/7/2023 |
 XRP (XRP) | 2.33% | 6.31% | 27.15% | - |
 Solana (SOL) | 1.92% | 5.7% | 27.01% | - |
 Dash (DASH) | 1.73% | 0% | 43.74% | 11/7/2023 |
 NEO (NEO) | 1.72% | 0% | 43.74% | 11/7/2023 |
 VAULTA (A) | 1.6% | 0% | 43.74% | 11/7/2023 |
 Cosmos (ATOM) | 1.55% | 0% | 28.84% | 1/9/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 1.52% | 0% | 28.84% | 1/9/2025 |
 IOTA (MIOTA) | 1.46% | 0% | 43.74% | 11/7/2023 |
 Dogecoin (DOGE) | 1.4% | 6.35% | 27.15% | - |
 Sui (SUI) | 1.38% | 4.88% | 27.15% | - |
 Shiba (in millions) (SHIBxM) | 1.34% | 6.75% | 27.15% | - |
 Toncoin (TON) | 1.14% | 0% | 24.37% | 1/8/2026 |
 Filecoin (FIL) | 1.1% | 0% | 16.52% | 7/10/2024 |
 Cronos (CRO) | 1.01% | 0% | 16.52% | 7/10/2024 |
 Near Protocol (NEAR) | 0.79% | 0% | 12.32% | 1/9/2025 |
 Render Token (RENDER) | 0.66% | 0% | 12.32% | 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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