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) | 18.28% | 0% | 91.39% | 1/9/2025 |
| TRON (TRX) | 8.85% | 10.02% | 99.91% | - |
| Cardano (ADA) | 7.33% | 6.99% | 99.91% | - |
 Litecoin (LTC) | 6.51% | 0% | 91.39% | 1/9/2025 |
| Bitcoin Cash (BCH) | 6.48% | 7.89% | 99.91% | - |
| Stellar (XLM) | 5.91% | 6.29% | 99.91% | - |
| Chainlink (LINK) | 4.71% | 6.51% | 99.91% | - |
 Uniswap (UNI) | 4.68% | 4.18% | 99.91% | - |
 Avalanche (AVAX) | 4.17% | 5.45% | 44.84% | - |
 ZCASH (ZEC) | 3.16% | 0% | 55.07% | 11/7/2023 |
 Tezos (XTZ) | 2.94% | 0% | 55.07% | 11/7/2023 |
 Polkadot (DOT) | 2.73% | 5.77% | 44.84% | - |
 Hedera Hashgraph (HBAR) | 2.71% | 0% | 36.32% | 1/9/2025 |
 Dash (DASH) | 2.18% | 0% | 55.07% | 11/7/2023 |
 NEO (NEO) | 2.17% | 0% | 55.07% | 11/7/2023 |
 EOS (EOS) | 2.01% | 0% | 55.07% | 11/7/2023 |
 Cosmos (ATOM) | 1.95% | 0% | 36.32% | 1/9/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 1.91% | 0% | 36.32% | 1/9/2025 |
 IOTA (MIOTA) | 1.84% | 0% | 55.07% | 11/7/2023 |
 Filecoin (FIL) | 1.39% | 0% | 20.8% | 7/10/2024 |
 Cronos (CRO) | 1.28% | 0% | 20.8% | 7/10/2024 |
 Near Protocol (NEAR) | 1% | 0% | 15.52% | 1/9/2025 |
 Render Token (RENDER) | 0.84% | 0% | 15.52% | 1/9/2025 |
 XRP (XRP) | 0.75% | 8.95% | 8.53% | - |
 Build and Build (BNB) | 0.64% | 8.45% | 8.53% | - |
 Solana (SOL) | 0.6% | 7.26% | 8.53% | - |
 Toncoin (Experimental) (TON) | 0.5% | 5.6% | 8.53% | - |
 Shiba (in millions) (SHIBxM) | 0.48% | 5.62% | 8.53% | - |
 Dogecoin (DOGE) | 0.48% | 4.69% | 8.53% | - |
 Sui (SUI) | 0.44% | 4.47% | 8.53% | - |
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% |