Portfolio Diversification
Range
Most Diversified
10 instruments
April 28, 2023
Least Diversified
0 instruments
November 12, 2025
Average
6.9 instruments
Most Consistent Holdings
Top 5
DOGE99.93%
ETC89.24%
XLM76.57%
BCH76.5%
ADA76.5%
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) | 18.08% | 0% | 89.24% | 7/17/2025 |
| Dogecoin (DOGE) | 17.67% | 21.5% | 99.93% | - |
 XRP (XRP) | 17.4% | 78.5% | 26.75% | - |
| Bitcoin Cash (BCH) | 12.65% | 0% | 76.5% | 1/18/2025 |
| Stellar (XLM) | 5.26% | 0% | 76.57% | 1/19/2025 |
 NEO (NEO) | 4.89% | 0% | 73.6% | 1/18/2025 |
| Cardano (ADA) | 3.83% | 0% | 76.5% | 1/18/2025 |
 SushiSwap (SUSHI) | 3.51% | 0% | 70.28% | 1/19/2025 |
 Immutable X (IMX) | 2.84% | 0% | 24.06% | 11/13/2023 |
 Cosmos (ATOM) | 2.8% | 0% | 21.51% | 2/29/2024 |
 Curve (CRV) | 1.54% | 0% | 42.89% | 12/6/2024 |
 Official Trump (Experimental) (TRUMP) | 0.3% | 0% | 12.67% | 7/17/2025 |
 Ethereum (ETH) | 0.25% | 0% | 1.34% | 3/23/2022 |
 Solana (SOL) | 0.13% | 0% | 1.56% | 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% |