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Portfolio Diversification
Range
Most Diversified
13 instruments
May 28, 2025
Least Diversified
0 instruments
April 4, 2026
Average
9.2 instruments
Most Consistent Holdings
Top 5
ETH99.17%
BTC99.03%
BCH98.89%
LINK62.22%
UNI62.22%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since September 3, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 44.75% | 66.74% | 99.03% | - |
| Ethereum (ETH) | 20.78% | 12.66% | 99.17% | - |
| Bitcoin Cash (BCH) | 20.45% | 1.47% | 98.89% | - |
 XRP (XRP) | 5.48% | 8.4% | 62.08% | - |
 Dogecoin (DOGE) | 1.01% | 1.3% | 62.22% | - |
 Stellar (XLM) | 0.96% | 1.5% | 62.08% | - |
| Uniswap (UNI) | 0.96% | 1.52% | 62.22% | - |
| Chainlink (LINK) | 0.92% | 1.58% | 62.22% | - |
 Litecoin (LTC) | 0.88% | 1.19% | 61.94% | - |
 Ethereum Classic (ETC) | 0.76% | 0.92% | 62.08% | - |
 Cardano (ADA) | 0.73% | 0.76% | 62.08% | - |
 Aave (AAVE) | 0.69% | 1.11% | 62.22% | - |
 Shiba (in millions) (SHIBxM) | 0.64% | 0.84% | 61.94% | - |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 63.74% | 64.31% |
| Ethereum (ETH) | 9.65% | 13.05% |
| XRP (XRP) | 9.63% | 8.7% |
| Bitcoin Cash (BCH) | 1.28% | 2.74% |
| Uniswap (UNI) | 1.63% | 1.62% |
| Litecoin (LTC) | 1.63% | 1.49% |
| Chainlink (LINK) | 1.63% | 1.43% |
| Dogecoin (DOGE) | 2.37% | 1.4% |
| Stellar (XLM) | 1.63% | 1.29% |
| Ethereum Classic (ETC) | 1.63% | 1.14% |
| Aave (AAVE) | 1.63% | 0.98% |
| Cardano (ADA) | 1.91% | 0.95% |
| Shiba (in millions) (SHIBxM) | 1.63% | 0.89% |
Cash & Instruments Over Time
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