Portfolio Diversification
Range
Most Diversified
11 instruments
April 14, 2023
Least Diversified
5 instruments
January 26, 2022
Average
10.2 instruments
Most Consistent Holdings
Top 5
XRP100%
LINK100%
GRT100%
QNT100%
MIOTA97.41%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Cardano (ADA) | 17.43% | 0% | 45.64% | 7/8/2023 |
 Fetch.ai (FET) | 14.42% | 9.79% | 61.8% | - |
| Quant (QNT) | 14.15% | 9.76% | 100% | - |
| XRP (XRP) | 11.37% | 27.77% | 100% | - |
| Chainlink (LINK) | 9.18% | 12.1% | 100% | - |
 Polygon Ecosystem (ex Matic) (POL) | 7.77% | 2.12% | 97.41% | - |
| The Graph (GRT) | 6.42% | 3.86% | 100% | - |
 Hedera Hashgraph (HBAR) | 5.96% | 19.85% | 54.36% | - |
 Enjin (ENJ) | 5.21% | 1.22% | 97.15% | - |
 Sonic (prev. FTM) (S) | 4.3% | 6.56% | 93.43% | - |
| IOTA (MIOTA) | 2.58% | 1.72% | 97.41% | - |
 Bitcoin (BTC) | 0.02% | 0% | 0.26% | 2/15/2022 |
 Songbird (SGB) | 0.01% | 0% | 63.44% | 1/10/2025 |
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% |