Portfolio Diversification
Range
Most Diversified
29 instruments
January 20, 2025
Least Diversified
12 instruments
March 7, 2025
Average
17.1 instruments
Most Consistent Holdings
Top 5
XRP100%
ETC100%
LINK100%
UNI100%
FIL100%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| XRP (XRP) | 23.87% | 5.66% | 100% | - |
| Ethereum Classic (ETC) | 8.84% | 1.79% | 100% | - |
| Chainlink (LINK) | 5.88% | 2.91% | 100% | - |
 Chiliz (CHZ) | 5.74% | 0.67% | 99.88% | - |
| Uniswap (UNI) | 3.14% | 1.49% | 100% | - |
 Aave (AAVE) | 3.13% | 0% | 91.14% | 1/21/2025 |
 Cardano (ADA) | 3% | 1.23% | 99.88% | - |
 Shiba (in millions) (SHIBxM) | 2.36% | 0.56% | 99.88% | - |
 Theta (THETA) | 1.81% | 0.3% | 99.88% | - |
 Loopring (LRC) | 1.46% | 0.15% | 99.88% | - |
 EOS (EOS) | 1.31% | 0.37% | 99.88% | - |
 Enjin (ENJ) | 1.2% | 0.08% | 99.88% | - |
 Polkadot (DOT) | 1.19% | 0.22% | 99.88% | - |
 Decentraland (MANA) | 1.13% | 0.16% | 99.88% | - |
 EUR/JPY (EURJPY) | 1.04% | 0% | 7.26% | 4/2/2025 |
 GBP/JPY (GBPJPY) | 1% | 11.19% | 9.23% | - |
| Filecoin (FIL) | 0.98% | 0.15% | 100% | - |
 USD/JPY (USDJPY) | 0.92% | 0% | 6.03% | 4/2/2025 |
 EUR/USD (EURUSD) | 0.83% | 0% | 8.12% | 3/6/2025 |
 AUD/JPY (AUDJPY) | 0.59% | 0% | 5.78% | 4/2/2025 |
 GBP/USD (GBPUSD) | 0.54% | 0% | 8.61% | 4/2/2025 |
 Gala V2 (GALA) | 0.53% | 0.07% | 100% | - |
 EUR/CHF (EURCHF) | 0.44% | 0% | 6.27% | 3/5/2025 |
 AUD/USD (AUDUSD) | 0.41% | 0% | 4.31% | 3/5/2025 |
 Solana (SOL) | 0.39% | 4.17% | 8.98% | - |
 Official Trump (Experimental) (TRUMP) | 0.25% | 2.11% | 9.1% | - |
 NZD/CAD (NZDCAD) | 0.24% | 0% | 2.46% | 3/19/2025 |
 UK100 Index (Non Expiry) (UK100) | 0.24% | 0% | 1.97% | 3/21/2025 |
 USD/CHF (USDCHF) | 0.24% | 0% | 1.6% | 2/13/2025 |
 Hedera Hashgraph (HBAR) | 0.19% | 1.14% | 11.44% | - |
 EUR/NZD (EURNZD) | 0.19% | 0% | 1.48% | 3/5/2025 |
 EUR/GBP (EURGBP) | 0.15% | 0% | 2.58% | 3/24/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.12% | 0% | 0.98% | 2/27/2025 |
 NZD/JPY (NZDJPY) | 0.12% | 0% | 1.23% | 4/2/2025 |
 NZD/CHF (NZDCHF) | 0.11% | 0% | 0.62% | 2/24/2025 |
 Gold (Non Expiry) (GOLD) | 0.11% | 0% | 1.11% | 1/13/2025 |
 CHF/JPY (CHFJPY) | 0.11% | 0% | 1.6% | 3/18/2025 |
 Stellar (XLM) | 0.08% | 0% | 1.72% | 1/15/2025 |
 Storj (STORJ) | 0.07% | 0.54% | 11.69% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.07% | 0% | 0.62% | 2/10/2025 |
 GBP/AUD (GBPAUD) | 0.06% | 0% | 0.62% | 2/17/2025 |
 Oil (Non Expiry) (OIL) | 0.04% | 0% | 0.49% | 12/23/2024 |
 EUR/AUD (EURAUD) | 0.03% | 0% | 0.86% | 1/2/2025 |
 DJ30 Index (Non Expiry) (DJ30) | 0.03% | 0% | 0.25% | 2/11/2025 |
 JPN225 Index (Non Expiry) (JPN225) | 0.02% | 0% | 0.12% | 2/10/2025 |
 GBP/NZD (GBPNZD) | 0.02% | 0% | 0.12% | 3/6/2025 |
 USD/CAD (USDCAD) | 0.02% | 0% | 0.37% | 1/20/2025 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| XRP (XRP) | 8.91% | 20.63% |
| Chainlink (LINK) | 6.93% | 6.5% |
| Uniswap (UNI) | 6.41% | 6.15% |
| EUR/JPY (EURJPY) | 5.55% | 5.79% |
| GBP/JPY (GBPJPY) | 5.55% | 5.23% |
| AUD/JPY (AUDJPY) | 5.2% | 4.96% |
| Hedera Hashgraph (HBAR) | 3.47% | 3.45% |
| EUR/AUD (EURAUD) | 3.47% | 3.41% |
| Ethereum Classic (ETC) | 3.47% | 2.51% |
| Aave (AAVE) | 1.39% | 2.45% |
| Cardano (ADA) | 2.39% | 1.47% |
| Chiliz (CHZ) | 3.47% | 1.24% |
| Storj (STORJ) | 1.09% | 0.95% |
| Shiba (in millions) (SHIBxM) | 1.21% | 0.9% |
| Theta (THETA) | 1.21% | 0.8% |
| Polkadot (DOT) | 1.04% | 0.33% |
| EOS (EOS) | 1.21% | 0.32% |
| Loopring (LRC) | 1.63% | 0.29% |
| Decentraland (MANA) | 1.73% | 0.29% |
| Filecoin (FIL) | 1.21% | 0.24% |
| Enjin (ENJ) | 1.63% | 0.21% |
| Gala V2 (GALA) | 1.21% | 0.15% |