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Portfolio Diversification
Range
Most Diversified
5 instruments
August 29, 2025
Least Diversified
0 instruments
November 16, 2025
Average
4.1 instruments
Most Consistent Holdings
Top 5
ADA98.2%
TRX98.2%
ENJ98.2%
SOL15.98%
COPX1.41%
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 |
|---|---|---|---|---|
| TRON (TRX) | 48.8% | 0% | 98.2% | 4/17/2026 |
 CryptoPortfolio | 30.2% | 0% | 97.69% | 4/17/2026 |
| Cardano (ADA) | 11.53% | 0% | 98.2% | 4/17/2026 |
| Solana (SOL) | 5.55% | 0% | 15.98% | 5/9/2026 |
| Enjin (ENJ) | 2.24% | 0% | 98.2% | 4/17/2026 |
| Global X Copper Miners Etf (COPX) | 0.57% | 0% | 1.41% | 5/9/2026 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Solana (SOL) | 38.07% | 35.33% |
| TRON (TRX) | 23.4% | 30.4% |
| CryptoPortfolio | 14.7% | 28.9% |
| Cardano (ADA) | 17.54% | 4.57% |
| Enjin (ENJ) | 5.83% | 0.08% |
Cash & Instruments Over Time
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