Portfolio Diversification
Range
Most Diversified
11 instruments
April 14, 2023
Least Diversified
5 instruments
January 26, 2022
Average
10.3 instruments
Most Consistent Holdings
Top 5
XRP100%
LINK100%
GRT100%
QNT100%
MIOTA97.62%
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 |
|---|---|---|---|---|
 Cardano (ADA) | 16% | 0% | 41.9% | 7/8/2023 |
 Fetch.ai (FET) | 14.46% | 13.78% | 64.92% | - |
| Quant (QNT) | 14.06% | 13.34% | 100% | - |
| XRP (XRP) | 12.36% | 24.19% | 100% | - |
| Chainlink (LINK) | 9.48% | 12.35% | 100% | - |
 Polygon Ecosystem (ex Matic) (POL) | 7.32% | 2.14% | 97.62% | - |
 Hedera Hashgraph (HBAR) | 7.15% | 23.27% | 58.1% | - |
| The Graph (GRT) | 6.24% | 3.94% | 100% | - |
 Enjin (ENJ) | 4.88% | 1.09% | 97.38% | - |
 Sonic (prev. FTM) (S) | 4.41% | 3.96% | 93.97% | - |
| IOTA (MIOTA) | 2.52% | 1.93% | 97.62% | - |
 Bitcoin (BTC) | 0.02% | 0% | 0.24% | 2/15/2022 |
 Songbird (SGB) | 0.01% | 0% | 64.21% | 7/10/2025 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| XRP (XRP) | 12.65% | 22.57% |
| Hedera Hashgraph (HBAR) | 4.96% | 20.31% |
| Fetch.ai (FET) | 3.72% | 17.58% |
| Chainlink (LINK) | 12.9% | 11.62% |
| Quant (QNT) | 14.39% | 9.37% |
| The Graph (GRT) | 17.62% | 5.76% |
| Sonic (prev. FTM) (S) | 4.71% | 5.69% |
| Polygon Ecosystem (ex Matic) (POL) | 10.67% | 3.13% |
| Enjin (ENJ) | 13.89% | 2.15% |
| IOTA (MIOTA) | 4.47% | 1.83% |
| Songbird (SGB) | 0.01% | 0% |