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Portfolio Diversification
Range
Most Diversified
11 instruments
January 9, 2022
Least Diversified
0 instruments
November 12, 2025
Average
5.8 instruments
Most Consistent Holdings
Top 5
BCH99.8%
DASH99.8%
A99.8%
ZEC99.8%
BAT90.19%
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 |
|---|---|---|---|---|
| Bitcoin Cash (BCH) | 19.11% | 28.34% | 99.8% | - |
| Basic Attention Token (BAT) | 18.89% | 10.19% | 90.19% | - |
 Cosmos (ATOM) | 16.83% | 4.28% | 85.25% | - |
| ZCASH (ZEC) | 8.26% | 27.38% | 99.8% | - |
| Dash (DASH) | 8.06% | 6.89% | 99.8% | - |
| VAULTA (A) | 4.6% | 0.43% | 99.8% | - |
 Aave (AAVE) | 0.16% | 0% | 0.73% | 1/17/2022 |
 Polkadot (DOT) | 0.15% | 0% | 3.81% | 2/26/2022 |
 XRP (XRP) | 0.09% | 0% | 3.54% | 2/22/2022 |
 Cardano (ADA) | 0.05% | 0% | 1.13% | 1/17/2022 |
 IOTA (MIOTA) | 0.05% | 0% | 0.6% | 1/17/2022 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| ZCASH (ZEC) | 10.72% | 39.4% |
| Bitcoin Cash (BCH) | 24.33% | 23.81% |
| Basic Attention Token (BAT) | 12.84% | 13.73% |
| Dash (DASH) | 23.34% | 5.56% |
| Cosmos (ATOM) | 5.38% | 2.83% |
| VAULTA (A) | 17.43% | 0.56% |
Cash & Instruments Over Time
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