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Portfolio Diversification
Range
Most Diversified
13 instruments
May 28, 2025
Least Diversified
0 instruments
April 4, 2026
Average
9.3 instruments
Most Consistent Holdings
Top 5
BTC99.06%
ETH99.06%
BCH99.06%
XRP63.45%
LTC63.45%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since September 3, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin Cash (BCH) | 19.22% | 7.41% | 99.06% | - |
| Ethereum (ETH) | 17.91% | 12% | 99.06% | - |
| Bitcoin (BTC) | 17.67% | 9.02% | 99.06% | - |
 Uniswap (UNI) | 5.38% | 15.83% | 63.45% | - |
 Stellar (XLM) | 5.33% | 8.05% | 63.45% | - |
 Chainlink (LINK) | 5.15% | 9.29% | 63.45% | - |
| XRP (XRP) | 5.08% | 7.17% | 63.45% | - |
| Litecoin (LTC) | 4.85% | 7.22% | 63.45% | - |
 Ethereum Classic (ETC) | 4.05% | 5.35% | 63.45% | - |
 Dogecoin (DOGE) | 3.77% | 4.59% | 63.45% | - |
 Aave (AAVE) | 3.74% | 6% | 63.45% | - |
 Shiba (in millions) (SHIBxM) | 3.52% | 4.52% | 63.45% | - |
 Cardano (ADA) | 3.31% | 3.55% | 63.45% | - |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin Cash (BCH) | 6.38% | 14.81% |
| Ethereum (ETH) | 7.89% | 11.52% |
| Uniswap (UNI) | 8.14% | 8.75% |
| Bitcoin (BTC) | 4.44% | 8.27% |
| Litecoin (LTC) | 8.14% | 8.1% |
| XRP (XRP) | 8.14% | 7.96% |
| Chainlink (LINK) | 8.14% | 7.76% |
| Stellar (XLM) | 8.14% | 7.01% |
| Ethereum Classic (ETC) | 8.02% | 6.09% |
| Aave (AAVE) | 8.14% | 5.28% |
| Dogecoin (DOGE) | 8.14% | 5.22% |
| Shiba (in millions) (SHIBxM) | 8.14% | 4.82% |
| Cardano (ADA) | 8.14% | 4.41% |
Cash & Instruments Over Time
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