Portfolio Diversification
Range
Most Diversified
15 instruments
February 4, 2023
Least Diversified
11 instruments
January 1, 2022
Average
12.7 instruments
Most Consistent Holdings
Top 5
ETH100%
XRP100%
ADA100%
MIOTA100%
XLM100%
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) | 46.37% | 60.25% | 100% | - |
| Ethereum (ETH) | 24.87% | 15.13% | 100% | - |
 Build and Build (BNB) | 19.92% | 11.83% | 100% | - |
| XRP (XRP) | 3.92% | 11.37% | 100% | - |
 Bitcoin (BTC) | 2.36% | 0% | 68.63% | 4/4/2024 |
 Litecoin (LTC) | 1.72% | 0% | 68.63% | 4/4/2024 |
 TRON (TRX) | 0.45% | 0.96% | 100% | - |
| Stellar (XLM) | 0.12% | 0.21% | 100% | - |
| IOTA (MIOTA) | 0.09% | 0.05% | 100% | - |
 Dogecoin (DOGE) | 0.08% | 0.11% | 100% | - |
 EOS (EOS) | 0.06% | 0.05% | 100% | - |
 Flare (FLR) | 0.03% | 0.04% | 67.59% | - |
 Songbird (SGB) | 0.01% | 0% | 61.02% | 12/30/2024 |
 Terra Classic (LUNC) | 0% | 0% | 0.52% | 5/18/2022 |
 Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Cardano (ADA) | 60.15% | 54.56% |
| Ethereum (ETH) | 11.61% | 19.48% |
| Build and Build (BNB) | 4.24% | 16.71% |
| XRP (XRP) | 20.2% | 8.05% |
| TRON (TRX) | 0.4% | 0.72% |
| Stellar (XLM) | 0.52% | 0.19% |
| Dogecoin (DOGE) | 1.36% | 0.14% |
| IOTA (MIOTA) | 0.39% | 0.06% |
| Flare (FLR) | 0.29% | 0.05% |
| EOS (EOS) | 0.78% | 0.03% |
| Songbird (SGB) | 0.04% | 0% |