Portfolio Diversification
Range
Most Diversified
6 instruments
May 6, 2024
Least Diversified
1 instruments
September 19, 2023
Average
4.1 instruments
Most Consistent Holdings
Top 5
SHIBxM100%
XRP74.39%
DOGE72.06%
LUNC71.57%
XLM47.43%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since September 19, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Shiba (in millions) (SHIBxM) | 51.43% | 23.29% | 100% | - |
| XRP (XRP) | 23.66% | 49.09% | 74.39% | - |
 Bitcoin (BTC) | 7.35% | 0% | 13.48% | 6/24/2024 |
| Stellar (XLM) | 7.33% | 16.27% | 47.43% | - |
| Dogecoin (DOGE) | 6.8% | 11.35% | 72.06% | - |
 Fetch.ai (FET) | 2.81% | 0% | 33.33% | 12/8/2024 |
| Terra Classic (LUNC) | 1.58% | 0% | 71.57% | 11/13/2025 |
 Hedera Hashgraph (HBAR) | 0.09% | 0% | 1.35% | 12/21/2024 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Shiba (in millions) (SHIBxM) | 47.98% | 36.23% |
| XRP (XRP) | 24.95% | 31.29% |
| Dogecoin (DOGE) | 10.94% | 16.07% |
| Stellar (XLM) | 14.21% | 14.25% |
| Terra Classic (LUNC) | 1.92% | 2.16% |