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Portfolio Diversification
Range
Most Diversified
12 instruments
January 10, 2022
Least Diversified
0 instruments
October 20, 2025
Average
10.1 instruments
Most Consistent Holdings
Top 5
DASH99.42%
LTC99.42%
MIOTA99.42%
CHZ99.42%
GRT99.36%
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) | 31.98% | 0% | 66.58% | 12/4/2024 |
| IOTA (MIOTA) | 13.49% | 13.77% | 99.42% | - |
| Litecoin (LTC) | 13.21% | 27.29% | 99.42% | - |
 TRON (TRX) | 12.58% | 0% | 66.39% | 12/1/2024 |
| Dash (DASH) | 11.95% | 52.87% | 99.42% | - |
 XRP (XRP) | 8.51% | 0% | 66.52% | 12/3/2024 |
 VAULTA (A) | 3.08% | 1.67% | 99.29% | - |
 Uniswap (UNI) | 1.64% | 2.6% | 98.46% | - |
| The Graph (GRT) | 1.45% | 1.22% | 99.36% | - |
 Bitcoin Cash (BCH) | 0.73% | 0% | 18.25% | 10/25/2022 |
| Chiliz (CHZ) | 0.2% | 0.45% | 99.42% | - |
 Stellar (XLM) | 0.15% | 0% | 24.42% | 11/22/2024 |
 Cardano (ADA) | 0.05% | 0% | 65.81% | 11/22/2024 |
 Songbird (SGB) | 0.01% | 0% | 12.02% | 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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