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Portfolio Diversification
Range
Most Diversified
36 instruments
November 17, 2022
Least Diversified
0 instruments
November 12, 2025
Average
26.2 instruments
Most Consistent Holdings
Top 5
ETH99.68%
BCH99.68%
XRP99.68%
LTC99.68%
ETC99.68%
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 |
|---|---|---|---|---|
| XRP (XRP) | 68.63% | 87.26% | 99.68% | - |
 Dogecoin (DOGE) | 2.72% | 1.93% | 99.68% | - |
 Build and Build (BNB) | 2.53% | 1.96% | 99.68% | - |
 Stellar (XLM) | 2.07% | 2.34% | 99.68% | - |
 Bitcoin (BTC) | 1.8% | 1.79% | 99.55% | - |
 Solana (SOL) | 1.77% | 1.14% | 99.68% | - |
 TRON (TRX) | 1.77% | 0% | 51.35% | 4/9/2024 |
| Ethereum Classic (ETC) | 1.32% | 0.3% | 99.68% | - |
| Ethereum (ETH) | 1.24% | 0.52% | 99.68% | - |
| Litecoin (LTC) | 1.16% | 0.46% | 99.68% | - |
 Cardano (ADA) | 1.12% | 0.49% | 99.68% | - |
 Polygon Ecosystem (ex Matic) (POL) | 1.1% | 0.08% | 97.3% | - |
 Aave (AAVE) | 0.96% | 0.45% | 99.55% | - |
| Bitcoin Cash (BCH) | 0.78% | 0.72% | 99.68% | - |
 Cosmos (ATOM) | 0.74% | 0.07% | 99.68% | - |
 Decentraland (MANA) | 0.66% | 0.04% | 99.1% | - |
 The Graph (GRT) | 0.65% | 0.06% | 95.18% | - |
 Chainlink (LINK) | 0.64% | 0.26% | 92.99% | - |
 ZCASH (ZEC) | 0.63% | 0% | 36.44% | 8/16/2023 |
 Uniswap (UNI) | 0.58% | 0% | 51.54% | 4/12/2024 |
 Polkadot (DOT) | 0.55% | 0.06% | 99.68% | - |
 NEO (NEO) | 0.53% | 0% | 46.4% | 1/22/2024 |
 IOTA (MIOTA) | 0.5% | 0.06% | 99.68% | - |
 VAULTA (A) | 0.47% | 0% | 42.87% | 11/28/2023 |
 Dash (DASH) | 0.46% | 0% | 42.87% | 11/28/2023 |
 Celo (CELO) | 0.43% | 0% | 41.39% | 11/28/2023 |
 Basic Attention Token (BAT) | 0.41% | 0% | 42.87% | 11/28/2023 |
 The Sandbox (SAND) | 0.41% | 0% | 42.29% | 11/28/2023 |
 Yearn.finance (YFI) | 0.39% | 0% | 36.44% | 8/16/2023 |
 Curve (CRV) | 0.39% | 0% | 42.87% | 11/28/2023 |
 Compound (COMP) | 0.33% | 0% | 36.44% | 8/16/2023 |
 Algorand (ALGO) | 0.32% | 0% | 42.87% | 11/28/2023 |
 ApeCoin (APE) | 0.12% | 0% | 31.49% | 8/16/2023 |
 Hedera Hashgraph (HBAR) | 0.05% | 0% | 39.85% | 11/28/2023 |
 Enjin (ENJ) | 0.02% | 0% | 30.91% | 8/16/2023 |
 Songbird (SGB) | 0% | 0% | 5.85% | 3/2/2024 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| XRP (XRP) | 65.43% | 87.84% |
| Stellar (XLM) | 3.68% | 2.25% |
| Build and Build (BNB) | 1.88% | 2.01% |
| Dogecoin (DOGE) | 3.29% | 1.6% |
| Bitcoin (BTC) | 1.88% | 1.49% |
| Solana (SOL) | 2.35% | 1.22% |
| Bitcoin Cash (BCH) | 1.88% | 0.72% |
| Aave (AAVE) | 1.88% | 0.54% |
| Ethereum (ETH) | 1.18% | 0.51% |
| Cardano (ADA) | 2.38% | 0.47% |
| Litecoin (LTC) | 1.88% | 0.47% |
| Ethereum Classic (ETC) | 1.88% | 0.28% |
| Chainlink (LINK) | 0.51% | 0.24% |
| The Graph (GRT) | 0.47% | 0.06% |
| Polygon Ecosystem (ex Matic) (POL) | 1.88% | 0.06% |
| Cosmos (ATOM) | 1.88% | 0.06% |
| Polkadot (DOT) | 1.88% | 0.06% |
| IOTA (MIOTA) | 1.88% | 0.06% |
| Decentraland (MANA) | 1.88% | 0.04% |
| Songbird (SGB) | 0% | 0% |
Cash & Instruments Over Time
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