Portfolio Diversification
Range
Most Diversified
26 instruments
November 17, 2022
Least Diversified
22 instruments
April 7, 2025
Average
25 instruments
Most Consistent Holdings
Top 5
COIN100%
BTC100%
ETH100%
BCH100%
XRP100%
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 (ETH) | 12.09% | 6.55% | 100% | - |
| XRP (XRP) | 10.01% | 24.82% | 100% | - |
 TRON (TRX) | 8.33% | 14.64% | 100% | - |
| Bitcoin (BTC) | 6.9% | 11.72% | 100% | - |
| Coinbase (COIN) | 6.79% | 6.99% | 100% | - |
 Build and Build (BNB) | 5.69% | 6.55% | 100% | - |
 IOTA (MIOTA) | 5.16% | 2.36% | 100% | - |
 Brilliance (01114.HK) | 4.48% | 0% | 92.33% | 1/20/2025 |
 Stellar (XLM) | 4.25% | 5.67% | 100% | - |
 Cronos (CRO) | 3.68% | 2.44% | 90.71% | - |
 Shiba (in millions) (SHIBxM) | 3.4% | 2.25% | 100% | - |
 Polygon Ecosystem (ex Matic) (POL) | 3.35% | 0.57% | 100% | - |
| Bitcoin Cash (BCH) | 3.21% | 3.24% | 100% | - |
 Dogecoin (DOGE) | 3.13% | 3.31% | 100% | - |
 Juventus (JUVE.MI) | 2.59% | 0% | 92.33% | 1/20/2025 |
 Basic Attention Token (BAT) | 2.11% | 0.71% | 100% | - |
 Decentraland (MANA) | 1.85% | 0.58% | 100% | - |
 Chainlink (LINK) | 1.79% | 1.56% | 100% | - |
 The Graph (GRT) | 1.6% | 0.58% | 100% | - |
 NEO (NEO) | 1.57% | 0% | 61.55% | 1/22/2024 |
 Uniswap (UNI) | 1.45% | 0.79% | 100% | - |
 Ethereum Classic (ETC) | 1.44% | 0% | 23.61% | 4/6/2025 |
 EOS (EOS) | 1.24% | 0.58% | 100% | - |
 Celo (CELO) | 1.15% | 0.3% | 100% | - |
 1inch (1INCH) | 0.9% | 0.21% | 100% | - |
 Filecoin (FIL) | 0.48% | 0% | 61.55% | 1/22/2024 |
 Deutsche Post (DHL.DE) | 0.16% | 0% | 3.5% | 3/4/2024 |
 Songbird (SGB) | 0.04% | 0.02% | 74% | - |
 ZCASH (ZEC) | 0.03% | 0% | 1.19% | 3/19/2024 |
 Solana (SOL) | 0.02% | 0% | 0.77% | 2/2/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| XRP (XRP) | 13.64% | 18.19% |
| TRON (TRX) | 3.53% | 11.22% |
| Ethereum (ETH) | 7.3% | 9.96% |
| Bitcoin (BTC) | 3.43% | 9.46% |
| Coinbase (COIN) | 6.92% | 7.32% |
| Build and Build (BNB) | 2.65% | 5.71% |
| Stellar (XLM) | 5.08% | 5.63% |
| Dogecoin (DOGE) | 3.47% | 4.88% |
| Ethereum Classic (ETC) | 1.69% | 4.38% |
| Bitcoin Cash (BCH) | 2.6% | 3.08% |
| Cronos (CRO) | 5.2% | 3.02% |
| IOTA (MIOTA) | 11.53% | 2.94% |
| Shiba (in millions) (SHIBxM) | 5.25% | 2.84% |
| Brilliance (01114.HK) | 2.01% | 1.97% |
| Chainlink (LINK) | 2.01% | 1.77% |
| Juventus (JUVE.MI) | 2.01% | 1.49% |
| Uniswap (UNI) | 2.01% | 1.45% |
| The Graph (GRT) | 2.99% | 1.04% |
| Polygon Ecosystem (ex Matic) (POL) | 3.62% | 0.99% |
| Basic Attention Token (BAT) | 3.12% | 0.91% |
| Decentraland (MANA) | 3.42% | 0.7% |
| EOS (EOS) | 2.07% | 0.52% |
| Celo (CELO) | 2.12% | 0.45% |
| 1inch (1INCH) | 2.48% | 0.34% |
| Songbird (SGB) | 0.03% | 0.03% |