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Portfolio Diversification
Range
Most Diversified
16 instruments
January 1, 2022
Least Diversified
0 instruments
August 14, 2025
Average
5 instruments
Most Consistent Holdings
Top 5
ETH77.79%
POL63.99%
ALGO60.25%
LINK54.14%
BTC45.6%
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 |
|---|---|---|---|---|
| Ethereum (ETH) | 40.24% | 0% | 77.79% | 8/11/2025 |
| Bitcoin (BTC) | 12.64% | 0% | 45.6% | 11/25/2024 |
 Litecoin (LTC) | 12.01% | 0% | 31.73% | 8/11/2025 |
| Algorand (ALGO) | 4.85% | 0% | 60.25% | 1/27/2025 |
| Chainlink (LINK) | 4.49% | 0% | 54.14% | 8/13/2025 |
| Polygon Ecosystem (ex Matic) (POL) | 3.2% | 0% | 63.99% | 11/25/2024 |
 Stellar (XLM) | 2.36% | 0% | 35.02% | 1/27/2025 |
 Dash (DASH) | 0.82% | 0% | 19.71% | 11/11/2022 |
 Decentraland (MANA) | 0.31% | 0% | 21.16% | 12/8/2022 |
 Cardano (ADA) | 0.25% | 0% | 2.69% | 2/10/2022 |
 VAULTA (A) | 0.16% | 0% | 19.71% | 11/11/2022 |
 Uniswap (UNI) | 0.13% | 0% | 19.71% | 11/11/2022 |
 Aave (AAVE) | 0.11% | 0% | 2.69% | 2/10/2022 |
 Dogecoin (DOGE) | 0.08% | 0% | 19.71% | 11/11/2022 |
 IOTA (MIOTA) | 0.07% | 0% | 19.71% | 11/11/2022 |
 Ethereum Classic (ETC) | 0.01% | 0% | 2.69% | 2/10/2022 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|
Cash & Instruments Over Time
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