Portfolio Diversification
Range
Most Diversified
22 instruments
October 7, 2024
Least Diversified
0 instruments
February 2, 2025
Average
13.3 instruments
Most Consistent Holdings
Top 5
MIOTA99.89%
COMP99.89%
LINK99.89%
UNI99.89%
AAVE99.89%
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 |
|---|---|---|---|---|
 CryptosWithB66 | 48.85% | 10.88% | 99.89% | - |
 XRP (XRP) | 19.16% | 69% | 30.72% | - |
 Polygon Ecosystem (ex Matic) (POL) | 9.92% | 1.24% | 99.89% | - |
| Aave (AAVE) | 4.78% | 5.52% | 99.89% | - |
| IOTA (MIOTA) | 4.44% | 1.88% | 99.89% | - |
| Compound (COMP) | 4.03% | 1.4% | 99.89% | - |
| Uniswap (UNI) | 2.52% | 1.13% | 99.89% | - |
| Chainlink (LINK) | 2.43% | 1.3% | 99.89% | - |
 Solana (SOL) | 0.54% | 1.13% | 30.72% | - |
 Dogecoin (DOGE) | 0.5% | 0.98% | 30.72% | - |
 Bitcoin (BTC) | 0.49% | 1.34% | 30.72% | - |
 Build and Build (BNB) | 0.47% | 1.09% | 30.72% | - |
 Stellar (XLM) | 0.25% | 0.93% | 30.72% | - |
 Curve (CRV) | 0.19% | 0% | 46.73% | 3/13/2024 |
 Litecoin (LTC) | 0.18% | 0.4% | 30.72% | - |
 NEO (NEO) | 0.17% | 0% | 41.29% | 1/22/2024 |
 Ethereum Classic (ETC) | 0.16% | 0.33% | 30.72% | - |
 Cardano (ADA) | 0.16% | 0.35% | 39.76% | - |
 Bitcoin Cash (BCH) | 0.15% | 0.4% | 30.72% | - |
 Ethereum (ETH) | 0.14% | 0.38% | 30.72% | - |
 Filecoin (FIL) | 0.09% | 0% | 41.29% | 1/22/2024 |
 Fetch.ai (FET) | 0.08% | 0.04% | 53.16% | - |
 Polkadot (DOT) | 0.05% | 0.09% | 30.72% | - |
 Decentraland (MANA) | 0.05% | 0.09% | 30.72% | - |
 Cosmos (ATOM) | 0.05% | 0.09% | 30.72% | - |
 Songbird (SGB) | 0.02% | 0% | 8.71% | 3/24/2023 |
 TRON (TRX) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| XRP (XRP) | 30.53% | 60.23% |
| CryptosWithB66 | 4.9% | 10.22% |
| Aave (AAVE) | 6.33% | 6.71% |
| Polygon Ecosystem (ex Matic) (POL) | 9.93% | 3.08% |
| IOTA (MIOTA) | 10.44% | 2.94% |
| Compound (COMP) | 11.32% | 2.61% |
| Uniswap (UNI) | 6.5% | 2.14% |
| Chainlink (LINK) | 4.02% | 1.99% |
| Dogecoin (DOGE) | 1.47% | 1.85% |
| Solana (SOL) | 1.48% | 1.57% |
| Build and Build (BNB) | 1.18% | 1.38% |
| Bitcoin (BTC) | 1.18% | 1.35% |
| Stellar (XLM) | 1.18% | 0.87% |
| Litecoin (LTC) | 1.18% | 0.53% |
| Ethereum Classic (ETC) | 1.18% | 0.52% |
| Cardano (ADA) | 1.18% | 0.49% |
| Ethereum (ETH) | 0.74% | 0.48% |
| Bitcoin Cash (BCH) | 1.17% | 0.44% |
| Polkadot (DOT) | 1.18% | 0.19% |
| Decentraland (MANA) | 1.48% | 0.17% |
| Cosmos (ATOM) | 1.18% | 0.15% |
| Fetch.ai (FET) | 0.21% | 0.07% |