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Portfolio Diversification
Range
Most Diversified
17 instruments
January 2, 2023
Least Diversified
0 instruments
June 26, 2025
Average
12.9 instruments
Most Consistent Holdings
Top 5
BTC76%
ETH76%
BCH76%
LTC76%
ADA76%
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) | 16.54% | 0% | 76% | 6/25/2025 |
| Bitcoin (BTC) | 16.31% | 0% | 76% | 6/25/2025 |
| Cardano (ADA) | 6.9% | 0% | 76% | 6/25/2025 |
| Litecoin (LTC) | 6.76% | 0% | 76% | 6/25/2025 |
| Ethereum (ETH) | 5.64% | 0% | 76% | 6/25/2025 |
 Dogecoin (DOGE) | 4.89% | 0% | 76% | 6/25/2025 |
| Bitcoin Cash (BCH) | 4.38% | 0% | 76% | 6/25/2025 |
 Stellar (XLM) | 3.61% | 0% | 76% | 6/25/2025 |
 Uniswap (UNI) | 3.15% | 0% | 76% | 6/25/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 2.75% | 0% | 76% | 6/25/2025 |
 Aave (AAVE) | 2.59% | 0% | 76% | 6/25/2025 |
 Decentraland (MANA) | 0.62% | 0% | 76% | 6/25/2025 |
 Yearn.finance (YFI) | 0.49% | 0% | 76% | 6/25/2025 |
 Compound (COMP) | 0.44% | 0% | 76% | 6/25/2025 |
 Enjin (ENJ) | 0.44% | 0% | 75.4% | 6/18/2025 |
 VAULTA (A) | 0.24% | 0% | 75.4% | 6/18/2025 |
 Algorand (ALGO) | 0.15% | 0% | 75.4% | 6/18/2025 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|
Cash & Instruments Over Time
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