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
XRP99.64%
ETC99.64%
ADA99.64%
MIOTA99.64%
XLM99.64%
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) | 25.48% | 32.64% | 99.64% | - |
 Dogecoin (DOGE) | 14.85% | 10.84% | 99.64% | - |
| XRP (XRP) | 11.34% | 15.57% | 99.64% | - |
 Tezos (XTZ) | 8.92% | 2.08% | 99.64% | - |
| Ethereum Classic (ETC) | 8.87% | 2.91% | 99.64% | - |
| Cardano (ADA) | 7.95% | 2.79% | 99.64% | - |
 ZCASH (ZEC) | 6.66% | 27.67% | 99.64% | - |
 Shiba (in millions) (SHIBxM) | 6.35% | 2.19% | 99.64% | - |
| Stellar (XLM) | 4.15% | 2.4% | 99.64% | - |
 VAULTA (A) | 2.67% | 0.28% | 99.64% | - |
| IOTA (MIOTA) | 2.25% | 0.5% | 99.64% | - |
 Flare (FLR) | 0.12% | 0.09% | 72.97% | - |
 Songbird (SGB) | 0.02% | 0% | 51.71% | 11/30/2024 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| TRON (TRX) | 3.75% | 29.29% |
| Dogecoin (DOGE) | 37.71% | 23.82% |
| XRP (XRP) | 3.82% | 15.52% |
| Cardano (ADA) | 2.39% | 5.41% |
| Shiba (in millions) (SHIBxM) | 2.29% | 5.38% |
| Tezos (XTZ) | 19.78% | 5.38% |
| Ethereum Classic (ETC) | 3.03% | 5.36% |
| ZCASH (ZEC) | 12.1% | 3.8% |
| Stellar (XLM) | 3.42% | 3.29% |
| IOTA (MIOTA) | 6.88% | 1.35% |
| VAULTA (A) | 4.59% | 1.2% |
| Flare (FLR) | 0.19% | 0.15% |