Portfolio Diversification
Range
Most Diversified
9 instruments
January 3, 2025
Least Diversified
5 instruments
January 1, 2022
Average
6.7 instruments
Most Consistent Holdings
Top 5
ETH100%
ADA100%
BTC95.89%
SGB75.87%
FLR70.33%
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 |
|---|---|---|---|---|
| Bitcoin (BTC) | 46.07% | 0% | 95.89% | 5/29/2025 |
| Ethereum (ETH) | 30.86% | 42.3% | 100% | - |
| Cardano (ADA) | 8.04% | 12.71% | 100% | - |
 jaynemesis | 6.14% | 0% | 89% | 3/3/2025 |
 bielus86 | 4.88% | 0% | 89% | 3/3/2025 |
 Sui (SUI) | 1.39% | 12.22% | 15.74% | - |
 Fetch.ai (FET) | 0.32% | 8.06% | 3.72% | - |
| Flare (FLR) | 0.08% | 0.16% | 70.33% | - |
 Algorand (ALGO) | 0.06% | 13.12% | 0.47% | - |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.02% | 0% | 0.79% | 4/25/2022 |
 Decentraland (MANA) | 0.02% | 11% | 0.16% | - |
| Songbird (SGB) | 0.02% | 0.01% | 75.87% | - |
 USD/TRY (USDTRY) | 0% | 0% | 0.08% | 3/11/2022 |
 Southern Copper (SCCO) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 38.36% | 52.44% |
| Ethereum (ETH) | 8.52% | 24.76% |
| Cardano (ADA) | 15.22% | 8.07% |
| jaynemesis | 8.96% | 3.92% |
| bielus86 | 8.78% | 3.36% |
| Flare (FLR) | 0.35% | 0.12% |
| Songbird (SGB) | 0.05% | 0.01% |
| Southern Copper (SCCO) | 0% | 0% |