Portfolio Diversification
Range
Most Diversified
17 instruments
January 2, 2023
Least Diversified
0 instruments
June 26, 2025
Average
15.3 instruments
Most Consistent Holdings
Top 5
BTC90.05%
ETH90.05%
BCH90.05%
LTC90.05%
ADA90.05%
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 |
|---|---|---|---|---|
 Chainlink (LINK) | 19.6% | 0% | 90.05% | 6/25/2025 |
| Bitcoin (BTC) | 19.33% | 0% | 90.05% | 6/25/2025 |
| Cardano (ADA) | 8.18% | 0% | 90.05% | 6/25/2025 |
| Litecoin (LTC) | 8.01% | 0% | 90.05% | 6/25/2025 |
| Ethereum (ETH) | 6.68% | 0% | 90.05% | 6/25/2025 |
 Dogecoin (DOGE) | 5.79% | 0% | 90.05% | 6/25/2025 |
| Bitcoin Cash (BCH) | 5.19% | 0% | 90.05% | 6/25/2025 |
 Stellar (XLM) | 4.28% | 0% | 90.05% | 6/25/2025 |
 Uniswap (UNI) | 3.74% | 0% | 90.05% | 6/25/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 3.26% | 0% | 90.05% | 6/25/2025 |
 Aave (AAVE) | 3.07% | 0% | 90.05% | 6/25/2025 |
 Decentraland (MANA) | 0.73% | 0% | 90.05% | 6/25/2025 |
 Yearn.finance (YFI) | 0.59% | 0% | 90.05% | 6/25/2025 |
 Compound (COMP) | 0.52% | 0% | 90.05% | 6/25/2025 |
 Enjin (ENJ) | 0.52% | 0% | 89.35% | 6/18/2025 |
 VAULTA (A) | 0.28% | 0% | 89.35% | 6/18/2025 |
 Algorand (ALGO) | 0.18% | 0% | 89.35% | 6/18/2025 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 5.25% | 22.71% |
| Chainlink (LINK) | 18.86% | 21.37% |
| Dogecoin (DOGE) | 10.12% | 9.61% |
| Cardano (ADA) | 13.91% | 9.55% |
| Stellar (XLM) | 7.5% | 6.28% |
| Litecoin (LTC) | 11.25% | 6.21% |
| Ethereum (ETH) | 2.01% | 6.06% |
| Aave (AAVE) | 4.31% | 5.29% |
| Bitcoin Cash (BCH) | 8.06% | 5.1% |
| Uniswap (UNI) | 7.5% | 4.48% |
| Polygon Ecosystem (ex Matic) (POL) | 3% | 1.31% |
| Decentraland (MANA) | 0.55% | 0.49% |
| Compound (COMP) | 1.87% | 0.47% |
| Yearn.finance (YFI) | 1.69% | 0.43% |
| Enjin (ENJ) | 1.28% | 0.24% |
| Algorand (ALGO) | 0.75% | 0.21% |
| VAULTA (A) | 2.06% | 0.17% |