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Portfolio Diversification
Range
Most Diversified
9 instruments
December 13, 2024
Least Diversified
0 instruments
April 4, 2026
Average
6.2 instruments
Most Consistent Holdings
Top 5
ADA99.57%
MANA99.57%
SOL94.72%
ETH68.38%
BTC52.24%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Cardano (ADA) | 49.07% | 77.87% | 99.57% | - |
| Bitcoin (BTC) | 27.23% | 0% | 52.24% | 1/24/2025 |
| Ethereum (ETH) | 10.66% | 0% | 68.38% | 8/13/2025 |
 XRP (XRP) | 4.98% | 12.68% | 50.29% | - |
| Solana (SOL) | 2.82% | 3.73% | 94.72% | - |
| Decentraland (MANA) | 1.3% | 0.47% | 99.57% | - |
 Sui (SUI) | 1.2% | 2.57% | 48.91% | - |
 Avalanche (AVAX) | 1.14% | 2.68% | 49.35% | - |
 Shiba (in millions) (SHIBxM) | 0.45% | 0% | 48.63% | 11/13/2024 |
 Hedera Hashgraph (HBAR) | 0.22% | 0% | 1.88% | 1/6/2025 |
 Alphabet (GOOGL) | 0.1% | 0% | 2.46% | 1/15/2025 |
 Adobe (ADBE) | 0.02% | 0% | 0.14% | 2/22/2024 |
 Amazon (AMZN) | 0.01% | 0% | 0.29% | 11/19/2024 |
 MicroStrategy (MSTR) | 0.01% | 0% | 0.29% | 12/16/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Cardano (ADA) | 81.91% | 79.96% |
| XRP (XRP) | 5.73% | 11.79% |
| Solana (SOL) | 1.8% | 2.95% |
| Sui (SUI) | 2.5% | 2.45% |
| Avalanche (AVAX) | 2.86% | 2.38% |
| Decentraland (MANA) | 5.19% | 0.46% |
Cash & Instruments Over Time
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