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Portfolio Diversification
Range
Most Diversified
10 instruments
July 21, 2026
Least Diversified
0 instruments
October 20, 2025
Average
5.3 instruments
Most Consistent Holdings
Top 5
BTC98.99%
ETH98.93%
BNB96.79%
SOL66.67%
ADA52.98%
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 |
|---|---|---|---|---|
| Bitcoin (BTC) | 46.33% | 0% | 98.99% | 9/6/2026 |
| Ethereum (ETH) | 18.78% | 0% | 98.93% | 9/6/2026 |
| Build and Build (BNB) | 6.87% | 0% | 96.79% | 9/6/2026 |
| Solana (SOL) | 3.56% | 0% | 66.67% | 9/6/2026 |
 XRP (XRP) | 3.44% | 0% | 48.21% | 9/6/2026 |
 Litecoin (LTC) | 1.23% | 0% | 45.83% | 3/11/2024 |
| Cardano (ADA) | 0.95% | 0% | 52.98% | 9/6/2026 |
 TRON (TRX) | 0.27% | 0% | 7.2% | 9/6/2026 |
 Bitcoin Cash (BCH) | 0.06% | 0% | 5.24% | 8/3/2026 |
 Stellar (XLM) | 0.06% | 0% | 6.67% | 9/6/2026 |
 Hyperliquid (HYPE) | 0.02% | 0% | 2.02% | 9/6/2026 |
 Chainlink (LINK) | 0.02% | 0% | 2.86% | 9/6/2026 |
 Midnight (NIGHT) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 28.11% | 53.05% |
| Ethereum (ETH) | 32.63% | 20.09% |
| Build and Build (BNB) | 11.63% | 11.6% |
| XRP (XRP) | 21.59% | 10.02% |
| Solana (SOL) | 6.02% | 5.23% |
Cash & Instruments Over Time
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