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Portfolio Diversification
Range
Most Diversified
13 instruments
February 4, 2023
Least Diversified
0 instruments
November 12, 2025
Average
12.2 instruments
Most Consistent Holdings
Top 5
XRP99.55%
ETC99.55%
ADA99.55%
MIOTA99.55%
XLM99.55%
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 |
|---|---|---|---|---|
 TRON (TRX) | 26.83% | 37.72% | 99.55% | - |
 Dogecoin (DOGE) | 14.31% | 7.64% | 99.55% | - |
| XRP (XRP) | 11.54% | 9.71% | 99.55% | - |
 ZCASH (ZEC) | 8.43% | 36.56% | 99.55% | - |
 Tezos (XTZ) | 8.26% | 1.48% | 99.55% | - |
| Ethereum Classic (ETC) | 8.25% | 1.86% | 99.55% | - |
| Cardano (ADA) | 7.4% | 1.58% | 99.55% | - |
 Shiba (in millions) (SHIBxM) | 5.93% | 1.5% | 99.55% | - |
| Stellar (XLM) | 3.95% | 1.47% | 99.55% | - |
 VAULTA (A) | 2.43% | 0.13% | 99.55% | - |
| IOTA (MIOTA) | 2.07% | 0.26% | 99.55% | - |
 Flare (FLR) | 0.11% | 0.05% | 75.45% | - |
 Songbird (SGB) | 0.02% | 0% | 46.72% | 11/30/2024 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| ZCASH (ZEC) | 12.1% | 34.25% |
| TRON (TRX) | 3.75% | 32.38% |
| XRP (XRP) | 3.82% | 13.58% |
| Dogecoin (DOGE) | 37.7% | 8.76% |
| Ethereum Classic (ETC) | 3.03% | 2.44% |
| Cardano (ADA) | 2.39% | 2.11% |
| Tezos (XTZ) | 19.78% | 2.05% |
| Stellar (XLM) | 3.42% | 1.96% |
| Shiba (in millions) (SHIBxM) | 2.29% | 1.74% |
| IOTA (MIOTA) | 6.88% | 0.38% |
| VAULTA (A) | 4.59% | 0.24% |
| Flare (FLR) | 0.21% | 0.07% |
Cash & Instruments Over Time
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