Portfolio Diversification
Range
Most Diversified
16 instruments
February 4, 2023
Least Diversified
6 instruments
September 11, 2024
Average
11.5 instruments
Most Consistent Holdings
Top 5
DASH100%
ETC100%
ADA100%
UNI100%
DOGE100%
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 |
|---|---|---|---|---|
 XRP (XRP) | 18.45% | 0% | 75.98% | 9/10/2024 |
| Dogecoin (DOGE) | 17.39% | 22.24% | 100% | - |
| Cardano (ADA) | 17.24% | 28.45% | 100% | - |
| Ethereum Classic (ETC) | 15.62% | 17.49% | 100% | - |
| Uniswap (UNI) | 14.63% | 26.83% | 100% | - |
| Dash (DASH) | 6.8% | 4.99% | 100% | - |
 Coinbase (COIN) | 6.43% | 0% | 75.42% | 9/3/2024 |
 Maker (MKR) | 2% | 0% | 57.22% | 2/12/2024 |
 Shiba (in millions) (SHIBxM) | 0.48% | 0% | 75.34% | 9/2/2024 |
 DMK Pharmaceuticals (DMKPQ) | 0.32% | 0% | 51.64% | 11/8/2023 |
 Plug Power (PLUG) | 0.15% | 0% | 51.64% | 11/8/2023 |
 Cenntro (CENN) | 0.12% | 0% | 51.64% | 11/8/2023 |
 Lemonade (LMND) | 0.11% | 0% | 51.64% | 11/8/2023 |
 Asensus (ASXC) | 0.07% | 0% | 51.64% | 11/8/2023 |
 Bitcoin Cash (BCH) | 0.06% | 0% | 1.68% | 1/21/2022 |
 Hedera Hashgraph (HBAR) | 0.02% | 0% | 1.12% | 12/13/2024 |
 Solana (SOL) | 0.01% | 0% | 0.32% | 1/26/2022 |
 Fetch.ai (FET) | 0.01% | 0% | 0.16% | 2/18/2024 |
 Flare (FLR) | 0.01% | 0.01% | 49.56% | - |
 TRON (TRX) | 0% | 0% | 0.16% | 12/5/2024 |
 Jaguar Health (JAGX) | 0% | 0% | 5.99% | 3/17/2022 |
 Songbird (SGB) | 0% | 0% | 22.43% | 9/12/2023 |
 Render Token (RENDER) | 0% | 0% | 0.16% | 2/29/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Uniswap (UNI) | 22.92% | 28.43% |
| Dogecoin (DOGE) | 14.77% | 25.22% |
| Cardano (ADA) | 20.49% | 24.73% |
| Ethereum Classic (ETC) | 22.43% | 15.82% |
| Dash (DASH) | 19.39% | 5.79% |
| Flare (FLR) | 0% | 0.01% |