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Portfolio Diversification
Range
Most Diversified
12 instruments
February 4, 2023
Least Diversified
0 instruments
April 4, 2026
Average
7.1 instruments
Most Consistent Holdings
Top 5
ADA97.46%
TRX97.28%
FLR76.08%
THETA54.34%
COIN45.13%
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 |
|---|---|---|---|---|
| Theta (THETA) | 54.13% | 99.78% | 54.34% | - |
 Bitcoin (BTC) | 19.15% | 0% | 45.13% | 3/4/2024 |
 Ethereum (ETH) | 10.54% | 0% | 45.13% | 3/4/2024 |
| TRON (TRX) | 5.29% | 0.14% | 95.57% | - |
| Cardano (ADA) | 4.78% | 0.05% | 97.46% | - |
 Polygon Ecosystem (ex Matic) (POL) | 1.82% | 0% | 45.13% | 3/4/2024 |
| Coinbase (COIN) | 1.62% | 0% | 45.13% | 3/4/2024 |
 Chainlink (LINK) | 0.64% | 0% | 45.13% | 3/4/2024 |
 Marathon Digital (MARA) | 0.54% | 0% | 45.13% | 3/4/2024 |
 XRP (XRP) | 0.45% | 0% | 45.13% | 3/4/2024 |
 Dogecoin (DOGE) | 0.31% | 0% | 45.13% | 3/4/2024 |
| Flare (FLR) | 0.02% | 0.02% | 76.02% | - |
 Songbird (SGB) | 0% | 0% | 26.82% | 3/4/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Theta (THETA) | 99.98% | 99.81% |
| TRON (TRX) | 0% | 0.1% |
| Cardano (ADA) | 0.01% | 0.06% |
| Flare (FLR) | 0.01% | 0.03% |
Cash & Instruments Over Time
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