Portfolio Diversification
Range
Most Diversified
17 instruments
October 30, 2025
Least Diversified
6 instruments
August 5, 2025
Average
11.9 instruments
Most Consistent Holdings
Top 5
BTC100%
ADA100%
XLM100%
LTC95.51%
TRX95.42%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| TRON (TRX) | 27.11% | 0% | 95.42% | 10/28/2025 |
| Bitcoin (BTC) | 19.1% | 15.69% | 100% | - |
| Stellar (XLM) | 16.81% | 18.69% | 100% | - |
| Cardano (ADA) | 10.45% | 9.09% | 100% | - |
| Litecoin (LTC) | 4.42% | 3.13% | 95.51% | - |
 Polygon Ecosystem (ex Matic) (POL) | 4.18% | 2.28% | 93.83% | - |
 NEO (NEO) | 4.06% | 0% | 87.48% | 8/4/2025 |
 Tezos (XTZ) | 3.73% | 0% | 87.48% | 8/4/2025 |
 Polkadot (DOT) | 2.74% | 0% | 87.48% | 8/4/2025 |
 Pudgy Penguins (Experimental) (PENGU) | 2.06% | 15.32% | 12.52% | - |
 VAULTA (A) | 2.05% | 0% | 87.48% | 8/4/2025 |
 Lido DAO (LDO) | 0.49% | 5.75% | 8.6% | - |
 Ondo Finance (ONDO) | 0.44% | 5.3% | 8.04% | - |
 Jito (JTO) | 0.43% | 2.87% | 9.07% | - |
 Ethena (Experimental) (ENA) | 0.39% | 4.41% | 8.04% | - |
 Pyth (PYTH) | 0.38% | 3.7% | 8.6% | - |
 Flare (FLR) | 0.32% | 0.01% | 91.78% | - |
 Solana (SOL) | 0.22% | 5.16% | 4.58% | - |
 Sui (SUI) | 0.21% | 2.52% | 8.04% | - |
 Hedera Hashgraph (HBAR) | 0.17% | 3.45% | 4.58% | - |
 Hyperliquid (Experimental) (HYPE) | 0.13% | 2.23% | 6.36% | - |
 Songbird (SGB) | 0.06% | 0% | 87.48% | 8/4/2025 |
 Ethereum (ETH) | 0.01% | 0% | 2.06% | 11/20/2025 |
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% |
| VAULTA (A) | 5.71% | 1.3% |
| Flare (FLR) | 0.56% | 0.38% |
| Songbird (SGB) | 0.08% | 0.04% |