Portfolio Diversification
Range
Most Diversified
12 instruments
January 10, 2022
Least Diversified
7 instruments
December 5, 2024
Average
11.3 instruments
Most Consistent Holdings
Top 5
DASH100%
LTC100%
MIOTA100%
EOS100%
CHZ100%
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 (ETH) | 43.01% | 0% | 89.54% | 12/4/2024 |
 TRON (TRX) | 16.92% | 0% | 89.28% | 12/1/2024 |
 XRP (XRP) | 11.44% | 0% | 89.46% | 12/3/2024 |
| IOTA (MIOTA) | 9.55% | 30.83% | 100% | - |
| Litecoin (LTC) | 6.63% | 32.13% | 100% | - |
| Dash (DASH) | 6.11% | 17.47% | 100% | - |
| EOS (EOS) | 2.49% | 12.48% | 100% | - |
 The Graph (GRT) | 1.16% | 3.1% | 100% | - |
 Bitcoin Cash (BCH) | 0.99% | 0% | 24.55% | 10/25/2022 |
 Uniswap (UNI) | 0.94% | 3.55% | 99.22% | - |
 Stellar (XLM) | 0.2% | 0% | 32.84% | 11/22/2024 |
| Chiliz (CHZ) | 0.15% | 0.33% | 100% | - |
 Cardano (ADA) | 0.07% | 0% | 88.5% | 11/22/2024 |
 Songbird (SGB) | 0.01% | 0% | 16.16% | 6/2/2023 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| IOTA (MIOTA) | 28.68% | 35.17% |
| Litecoin (LTC) | 12.71% | 26.34% |
| Dash (DASH) | 25.42% | 20.27% |
| EOS (EOS) | 22.88% | 7.47% |
| Uniswap (UNI) | 2.85% | 5.3% |
| The Graph (GRT) | 6.77% | 4.95% |
| Chiliz (CHZ) | 0.66% | 0.44% |