Portfolio Diversification
Range
Most Diversified
9 instruments
November 24, 2024
Least Diversified
2 instruments
June 14, 2022
Average
4 instruments
Most Consistent Holdings
Top 5
XRP100%
ADA100%
HBAR34.14%
ANKR26.62%
JASMY26.45%
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) | 79.81% | 53.66% | 100% | - |
| XRP (XRP) | 15.57% | 28.19% | 100% | - |
| Hedera Hashgraph (HBAR) | 3.22% | 14.22% | 34.14% | - |
| Jasmy (JASMY) | 0.64% | 2.47% | 26.45% | - |
 Athenex Inc (ATNXQ) | 0.1% | 0% | 14.61% | 3/28/2023 |
 Cosmos (ATOM) | 0.08% | 0.79% | 11.41% | - |
 Enjin (ENJ) | 0.07% | 0% | 1.82% | 1/21/2022 |
 Algorand (ALGO) | 0.04% | 0.21% | 25.41% | - |
 Chiliz (CHZ) | 0.04% | 0% | 1.82% | 1/21/2022 |
 Cronos (CRO) | 0.04% | 0.22% | 24.81% | - |
| Ankr (ANKR) | 0.03% | 0.14% | 26.62% | - |
 Fetch.ai (FET) | 0.03% | 0.11% | 23.77% | - |
 Loopring (LRC) | 0.01% | 0% | 3.37% | 1/12/2024 |
 Nio (NIO) | 0% | 0% | 2.33% | 4/19/2023 |
 Ballard Power (BLDP) | 0% | 0% | 2.33% | 4/19/2023 |
 Ocean Protocol (OCEAN) | 0% | 0% | 2.25% | 7/2/2024 |
 Volkswagen (VOW3.DE) | 0% | 0% | 0.52% | 4/20/2022 |
 Renewables Infrastructure Group (TRIG.L) | 0% | 0% | 0.09% | 5/23/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Cardano (ADA) | 37.77% | 54.76% |
| XRP (XRP) | 27.65% | 22.64% |
| Hedera Hashgraph (HBAR) | 21.01% | 18.71% |
| Jasmy (JASMY) | 7.46% | 2.57% |
| Cosmos (ATOM) | 4.19% | 0.73% |
| Algorand (ALGO) | 0.44% | 0.2% |
| Cronos (CRO) | 0.44% | 0.14% |
| Fetch.ai (FET) | 0.55% | 0.12% |
| Ankr (ANKR) | 0.49% | 0.12% |