Portfolio Diversification
Range
Most Diversified
12 instruments
February 4, 2023
Least Diversified
11 instruments
January 2, 2023
Average
12 instruments
Most Consistent Holdings
Top 5
BTC100%
LTC100%
ADA100%
XLM100%
EOS100%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 TRON (TRX) | 28.07% | 36.35% | 100% | - |
| Bitcoin (BTC) | 19.18% | 22.7% | 100% | - |
| Stellar (XLM) | 16.11% | 20.22% | 100% | - |
| Cardano (ADA) | 10.74% | 10.26% | 100% | - |
 Polygon Ecosystem (ex Matic) (POL) | 5.06% | 0.98% | 100% | - |
 NEO (NEO) | 5% | 1.71% | 100% | - |
| Litecoin (LTC) | 4.97% | 3.05% | 100% | - |
 Tezos (XTZ) | 4.56% | 1.64% | 100% | - |
 Polkadot (DOT) | 3.35% | 1.44% | 100% | - |
| EOS (EOS) | 2.5% | 1.3% | 100% | - |
 Flare (FLR) | 0.38% | 0.32% | 96.19% | - |
 Songbird (SGB) | 0.07% | 0.03% | 100% | - |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| TRON (TRX) | 6.05% | 32.89% |
| Stellar (XLM) | 24.81% | 21.14% |
| Bitcoin (BTC) | 7.04% | 19.84% |
| Cardano (ADA) | 12.24% | 10.87% |
| Tezos (XTZ) | 10.11% | 3.37% |
| NEO (NEO) | 8.4% | 3.27% |
| Litecoin (LTC) | 6.37% | 3.26% |
| Polkadot (DOT) | 9.5% | 2% |
| Polygon Ecosystem (ex Matic) (POL) | 9.12% | 1.64% |
| EOS (EOS) | 5.71% | 1.3% |
| Flare (FLR) | 0.56% | 0.38% |
| Songbird (SGB) | 0.08% | 0.04% |