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Portfolio Diversification
Range
Most Diversified
7 instruments
June 16, 2023
Least Diversified
0 instruments
April 4, 2026
Average
3.6 instruments
Most Consistent Holdings
Top 5
XRP92.29%
GALA69.99%
FET43.64%
DOT35.99%
SOL35.99%
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) | 57.14% | 54.52% | 92.29% | - |
| Gala V2 (GALA) | 9.57% | 0% | 69.99% | 12/14/2025 |
| Polkadot (DOT) | 7.67% | 0% | 35.99% | 8/9/2023 |
| Solana (SOL) | 6.5% | 0% | 35.99% | 8/9/2023 |
 Sui (SUI) | 4.12% | 39.74% | 30.66% | - |
 Polygon Ecosystem (ex Matic) (POL) | 2.92% | 0% | 12.66% | 6/7/2023 |
| Fetch.ai (FET) | 1.64% | 4.41% | 43.64% | - |
 Volcan Forged (PYR) | 0.35% | 1.24% | 33.48% | - |
 Bitcoin Cash (BCH) | 0.21% | 0% | 2.25% | 7/14/2023 |
 Ethereum Classic (ETC) | 0.19% | 0% | 0.71% | 12/8/2022 |
 Shiba (in millions) (SHIBxM) | 0.1% | 0% | 1.86% | 7/14/2023 |
 Hedera Hashgraph (HBAR) | 0.06% | 0% | 1.86% | 7/14/2023 |
 BP (BP.L) | 0.02% | 0% | 1.86% | 5/4/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Fetch.ai (FET) | 18.51% | 3.46% |
| Volcan Forged (PYR) | 12.3% | 1.78% |
Cash & Instruments Over Time
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