Portfolio Diversification
Range
Most Diversified
24 instruments
January 20, 2025
Least Diversified
14 instruments
January 1, 2022
Average
17 instruments
Most Consistent Holdings
Top 5
BTC100%
ETH100%
BCH100%
XRP100%
DASH100%
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 |
|---|---|---|---|---|
| XRP (XRP) | 21.56% | 40.18% | 100% | - |
 Cardano (ADA) | 20.8% | 13.99% | 100% | - |
| Ethereum (ETH) | 18.1% | 13.1% | 100% | - |
| Bitcoin (BTC) | 13.27% | 15.57% | 100% | - |
 TRON (TRX) | 4.77% | 6.74% | 100% | - |
 Ethereum Classic (ETC) | 4.64% | 1.8% | 100% | - |
 Litecoin (LTC) | 1.79% | 1.05% | 100% | - |
 Stellar (XLM) | 1.51% | 1.85% | 100% | - |
 Build and Build (BNB) | 1.51% | 1.33% | 100% | - |
 IOTA (MIOTA) | 0.89% | 0.43% | 100% | - |
| Bitcoin Cash (BCH) | 0.77% | 0.74% | 100% | - |
 NEO (NEO) | 0.63% | 0.14% | 100% | - |
| Dash (DASH) | 0.42% | 0.21% | 100% | - |
 VAULTA (A) | 0.22% | 0.18% | 100% | - |
 Flare (FLR) | 0.13% | 0.16% | 70.63% | - |
 Hedera Hashgraph (HBAR) | 0.12% | 0.57% | 19.97% | - |
 Solana (SOL) | 0.09% | 0.37% | 19.73% | - |
 The Graph (GRT) | 0.07% | 0.27% | 19.89% | - |
 Polkadot (DOT) | 0.07% | 0.19% | 20.13% | - |
 Tezos (XTZ) | 0.07% | 0.29% | 20.2% | - |
 Chiliz (CHZ) | 0.06% | 0.19% | 19.73% | - |
 Ankr (ANKR) | 0.05% | 0.2% | 16.13% | - |
 Songbird (SGB) | 0.03% | 0.01% | 76.12% | - |
 Amp (AMP) | 0.02% | 0.09% | 15.27% | - |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| XRP (XRP) | 38.81% | 32.3% |
| Cardano (ADA) | 7.65% | 18.73% |
| Bitcoin (BTC) | 5.35% | 14.69% |
| Ethereum (ETH) | 4.9% | 14.16% |
| TRON (TRX) | 3% | 5.98% |
| Ethereum Classic (ETC) | 4.78% | 2.6% |
| Stellar (XLM) | 3.21% | 1.84% |
| Build and Build (BNB) | 1.17% | 1.41% |
| Litecoin (LTC) | 5.47% | 1.16% |
| Hedera Hashgraph (HBAR) | 1.75% | 0.96% |
| IOTA (MIOTA) | 1.75% | 0.77% |
| Polkadot (DOT) | 1.75% | 0.7% |
| Bitcoin Cash (BCH) | 3.64% | 0.68% |
| Solana (SOL) | 1.75% | 0.67% |
| The Graph (GRT) | 1.75% | 0.66% |
| Chiliz (CHZ) | 1.16% | 0.47% |
| Dash (DASH) | 5.37% | 0.45% |
| NEO (NEO) | 2.96% | 0.39% |
| VAULTA (A) | 1.41% | 0.31% |
| Tezos (XTZ) | 0.58% | 0.3% |
| Flare (FLR) | 0.47% | 0.18% |
| Songbird (SGB) | 0.07% | 0.02% |