Portfolio Diversification
Range
Most Diversified
18 instruments
January 2, 2023
Least Diversified
0 instruments
November 12, 2025
Average
14 instruments
Most Consistent Holdings
Top 5
ZEC99.53%
MANA99.53%
ENJ99.53%
BCH99.25%
POL95.19%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin Cash (BCH) | 15.24% | 24.39% | 99.25% | - |
 Build and Build (BNB) | 8.95% | 0% | 80.96% | 7/30/2025 |
 XRP (XRP) | 7.71% | 0% | 83.41% | 7/18/2025 |
| ZCASH (ZEC) | 6.47% | 31.56% | 99.53% | - |
 Ethereum Classic (ETC) | 5.52% | 4.64% | 84.92% | - |
 Bitcoin (BTC) | 5.35% | 0% | 57.21% | 11/25/2024 |
 Litecoin (LTC) | 4.77% | 0% | 65.98% | 1/18/2025 |
 Ethereum (ETH) | 4.5% | 0% | 65.79% | 12/9/2024 |
 VAULTA (A) | 3.67% | 0% | 65.32% | 12/4/2024 |
 Uniswap (UNI) | 2.73% | 0% | 65.41% | 12/5/2024 |
 Tezos (XTZ) | 2.69% | 0% | 81.43% | 7/20/2025 |
 Chainlink (LINK) | 1.88% | 0% | 65.22% | 12/3/2024 |
| Polygon Ecosystem (ex Matic) (POL) | 1.83% | 0.34% | 95.19% | - |
 Cardano (ADA) | 1.07% | 0% | 64.28% | 11/23/2024 |
 NEO (NEO) | 0.96% | 0% | 64.84% | 12/3/2024 |
| Decentraland (MANA) | 0.82% | 0.27% | 99.53% | - |
| Enjin (ENJ) | 0.66% | 0.08% | 99.53% | - |
 The Sandbox (SAND) | 0.34% | 0% | 65.32% | 12/4/2024 |
 Official Trump (Experimental) (TRUMP) | 0% | 0% | 0.09% | 1/21/2025 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin Cash (BCH) | 15.44% | 15.23% |
| XRP (XRP) | 8.18% | 9.74% |
| Build and Build (BNB) | 6.36% | 8.22% |
| Ethereum Classic (ETC) | 8.04% | 7.3% |
| ZCASH (ZEC) | 20.6% | 6.17% |
| Litecoin (LTC) | 5.08% | 6.04% |
| Polygon Ecosystem (ex Matic) (POL) | 1.51% | 1.06% |
| Decentraland (MANA) | 1.07% | 0.68% |
| Enjin (ENJ) | 0.99% | 0.41% |