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Portfolio Diversification
Range
Most Diversified
16 instruments
February 4, 2023
Least Diversified
0 instruments
November 12, 2025
Average
10.1 instruments
Most Consistent Holdings
Top 5
ADA99.29%
UNI99.29%
ETC99.23%
DOGE99.23%
DASH99.05%
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 |
|---|---|---|---|---|
| Cardano (ADA) | 18.74% | 14.69% | 99.29% | - |
| Dogecoin (DOGE) | 18.43% | 14.88% | 99.23% | - |
| Uniswap (UNI) | 16.92% | 39.61% | 99.29% | - |
| Ethereum Classic (ETC) | 15.51% | 11.55% | 99.23% | - |
 XRP (XRP) | 13.67% | 0% | 56.3% | 9/10/2024 |
| Dash (DASH) | 8.56% | 19.1% | 99.05% | - |
 Coinbase (COIN) | 4.77% | 0% | 55.88% | 9/3/2024 |
 Sky (prev. Maker) (SKY) | 1.48% | 0% | 42.4% | 2/12/2024 |
 Shiba (in millions) (SHIBxM) | 0.36% | 0% | 55.82% | 9/2/2024 |
 DMK Pharmaceuticals (DMKPQ) | 0.23% | 0% | 38.26% | 11/8/2023 |
 Plug Power (PLUG) | 0.11% | 0% | 38.26% | 11/8/2023 |
 Cenntro (CENN) | 0.09% | 0% | 38.26% | 11/8/2023 |
 Lemonade (LMND) | 0.08% | 0% | 38.26% | 11/8/2023 |
 Asensus (ASXC) | 0.05% | 0% | 38.26% | 11/8/2023 |
 Bitcoin Cash (BCH) | 0.05% | 0% | 1.24% | 1/21/2022 |
 Midnight (NIGHT) | 0.04% | 0.17% | 13.96% | - |
 Hedera Hashgraph (HBAR) | 0.02% | 0% | 0.83% | 12/13/2024 |
 Flare (FLR) | 0.01% | 0% | 60.97% | 9/4/2026 |
 Solana (SOL) | 0.01% | 0% | 0.24% | 1/26/2022 |
 Fetch.ai (FET) | 0.01% | 0% | 0.12% | 2/18/2024 |
 TRON (TRX) | 0% | 0% | 0.12% | 12/5/2024 |
 Jaguar Health (JAGX) | 0% | 0% | 4.44% | 3/17/2022 |
 Songbird (SGB) | 0% | 0% | 16.62% | 9/12/2023 |
 Render Token (RENDER) | 0% | 0% | 0.12% | 2/29/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Uniswap (UNI) | 22.88% | 26.86% |
| Cardano (ADA) | 20.61% | 22.12% |
| Dogecoin (DOGE) | 14.75% | 20.78% |
| Ethereum Classic (ETC) | 22.4% | 16.11% |
| Dash (DASH) | 19.36% | 14.12% |
| Flare (FLR) | 0% | 0.01% |
Cash & Instruments Over Time
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