Portfolio Diversification
Range
Most Diversified
10 instruments
April 28, 2023
Least Diversified
4 instruments
January 20, 2025
Average
7.6 instruments
Most Consistent Holdings
Top 5
ETC100%
DOGE100%
XLM87.4%
BCH87.32%
ADA87.32%
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 |
|---|---|---|---|---|
| Ethereum Classic (ETC) | 20.54% | 5.34% | 100% | - |
| Dogecoin (DOGE) | 16.9% | 22.82% | 100% | - |
| Bitcoin Cash (BCH) | 14.44% | 0% | 87.32% | 1/18/2025 |
 XRP (XRP) | 9.2% | 69.87% | 16.48% | - |
| Stellar (XLM) | 6% | 0% | 87.4% | 1/19/2025 |
 NEO (NEO) | 5.58% | 0% | 84.01% | 1/18/2025 |
| Cardano (ADA) | 4.37% | 0% | 87.32% | 1/18/2025 |
 SushiSwap (SUSHI) | 4.01% | 0% | 80.21% | 1/19/2025 |
 Immutable X (IMX) | 3.24% | 0% | 27.46% | 11/13/2023 |
 Cosmos (ATOM) | 3.2% | 0% | 24.56% | 2/29/2024 |
 Curve (CRV) | 1.76% | 0% | 48.95% | 12/6/2024 |
 Official Trump (Experimental) (TRUMP) | 0.31% | 1.97% | 12.6% | - |
 Ethereum (ETH) | 0.29% | 0% | 1.53% | 3/23/2022 |
 Solana (SOL) | 0.15% | 0% | 1.78% | 3/26/2022 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Dogecoin (DOGE) | 29.26% | 30.23% |
| XRP (XRP) | 14.53% | 23.07% |
| Ethereum Classic (ETC) | 20.76% | 12.34% |
| Bitcoin Cash (BCH) | 7.55% | 9.56% |
| Cardano (ADA) | 9.25% | 5.83% |
| NEO (NEO) | 4.72% | 5.12% |
| Stellar (XLM) | 4.34% | 4.26% |
| SushiSwap (SUSHI) | 6.8% | 3.85% |