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Portfolio Diversification
Range
Most Diversified
18 instruments
January 2, 2023
Least Diversified
0 instruments
November 12, 2025
Average
13 instruments
Most Consistent Holdings
Top 5
ZEC99.34%
MANA99.34%
ENJ99.26%
BCH98.85%
POL95.47%
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) | 17.42% | 0% | 98.85% | 5/9/2026 |
| ZCASH (ZEC) | 11.31% | 0% | 99.34% | 5/9/2026 |
 Build and Build (BNB) | 7.81% | 0% | 70.7% | 7/30/2025 |
 XRP (XRP) | 6.73% | 0% | 72.84% | 7/18/2025 |
 Ethereum Classic (ETC) | 5.47% | 0% | 86.58% | 5/9/2026 |
 Bitcoin (BTC) | 4.67% | 0% | 49.96% | 11/25/2024 |
 Litecoin (LTC) | 4.16% | 0% | 57.61% | 1/18/2025 |
 Ethereum (ETH) | 3.93% | 0% | 57.45% | 12/9/2024 |
 VAULTA (A) | 3.2% | 0% | 57.04% | 12/4/2024 |
 Uniswap (UNI) | 2.38% | 0% | 57.12% | 12/5/2024 |
 Tezos (XTZ) | 2.35% | 0% | 71.11% | 7/20/2025 |
| Polygon Ecosystem (ex Matic) (POL) | 1.65% | 0% | 95.47% | 5/9/2026 |
 Chainlink (LINK) | 1.64% | 0% | 56.95% | 12/3/2024 |
 Cardano (ADA) | 0.93% | 0% | 56.13% | 11/23/2024 |
 NEO (NEO) | 0.83% | 0% | 56.63% | 12/3/2024 |
| Decentraland (MANA) | 0.75% | 0% | 99.34% | 5/9/2026 |
| Enjin (ENJ) | 0.59% | 0% | 99.26% | 5/9/2026 |
 The Sandbox (SAND) | 0.29% | 0% | 57.04% | 12/4/2024 |
 Official Trump (TRUMP) | 0% | 0% | 0.08% | 1/21/2025 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| ZCASH (ZEC) | 23.4% | 41.05% |
| Bitcoin Cash (BCH) | 23.4% | 21.78% |
| Ethereum Classic (ETC) | 12.19% | 3.47% |
| Polygon Ecosystem (ex Matic) (POL) | 2.29% | 0.24% |
| Decentraland (MANA) | 1.63% | 0.18% |
| Enjin (ENJ) | 1.49% | 0.06% |
Cash & Instruments Over Time
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