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Portfolio Diversification
Range
Most Diversified
12 instruments
January 10, 2022
Least Diversified
0 instruments
October 20, 2025
Average
9.9 instruments
Most Consistent Holdings
Top 5
DASH98.99%
LTC98.99%
MIOTA98.99%
CHZ98.99%
GRT98.88%
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) | 29.42% | 0% | 61.27% | 12/4/2024 |
| Dash (DASH) | 14.72% | 54.88% | 98.99% | - |
| Litecoin (LTC) | 14.39% | 25.96% | 98.99% | - |
| IOTA (MIOTA) | 13.38% | 10.42% | 98.99% | - |
 TRON (TRX) | 11.58% | 0% | 61.09% | 12/1/2024 |
 XRP (XRP) | 7.83% | 0% | 61.21% | 12/3/2024 |
 VAULTA (A) | 2.96% | 1.51% | 98.82% | - |
 Uniswap (UNI) | 1.78% | 6.06% | 97.93% | - |
| The Graph (GRT) | 1.42% | 0.89% | 98.88% | - |
 Bitcoin Cash (BCH) | 0.68% | 0% | 16.79% | 10/25/2022 |
| Chiliz (CHZ) | 0.2% | 0.14% | 98.99% | - |
 Stellar (XLM) | 0.14% | 0% | 22.47% | 11/22/2024 |
 Cardano (ADA) | 0.05% | 0% | 60.56% | 11/22/2024 |
 Songbird (SGB) | 0.01% | 0% | 11.06% | 6/2/2023 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Dash (DASH) | 25.42% | 39.16% |
| Litecoin (LTC) | 12.71% | 34.46% |
| IOTA (MIOTA) | 28.68% | 17.76% |
| Uniswap (UNI) | 2.85% | 3.96% |
| VAULTA (A) | 22.88% | 2.68% |
| The Graph (GRT) | 6.77% | 1.45% |
| Chiliz (CHZ) | 0.66% | 0.4% |
Cash & Instruments Over Time
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