Portfolio Diversification
Range
Most Diversified
8 instruments
January 8, 2022
Least Diversified
5 instruments
February 17, 2022
Average
5.8 instruments
Most Consistent Holdings
Top 5
ADA100%
YFI100%
DOGE100%
LINK99.14%
APE93.78%
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 (ETH) | 25.88% | 0% | 60.19% | 3/15/2024 |
| Cardano (ADA) | 23.31% | 21.16% | 100% | - |
| Dogecoin (DOGE) | 13.5% | 14.8% | 100% | - |
| Yearn.finance (YFI) | 12.98% | 5.75% | 100% | - |
 XRP (XRP) | 8.33% | 49.39% | 18.82% | - |
| Chainlink (LINK) | 7.96% | 8.45% | 99.14% | - |
| ApeCoin (APE) | 3.09% | 0.42% | 93.78% | - |
 Gold (Non Expiry) (GOLD) | 0.62% | 0% | 4.04% | 12/13/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0.36% | 0% | 1.94% | 8/22/2024 |
 Oil (Non Expiry) (OIL) | 0.34% | 0% | 3.11% | 2/16/2022 |
 EUR/USD (EURUSD) | 0.12% | 0% | 0.7% | 8/14/2024 |
 Platinum (Non Expiry) (PLATINUM) | 0.11% | 0% | 1.01% | 1/19/2022 |
 Copper (Expiring Future) (COPPER.FUT) | 0.07% | 0% | 0.93% | 1/12/2022 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.03% | 0% | 0.31% | 1/27/2022 |
 SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0% | 0.08% | 1/28/2022 |
 Cotton (Expiring Future) (COTTON.FUT) | 0.01% | 0% | 0.08% | 2/2/2022 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| XRP (XRP) | 23.32% | 35.54% |
| Cardano (ADA) | 27.72% | 24.53% |
| Dogecoin (DOGE) | 12.2% | 21.49% |
| Chainlink (LINK) | 6.33% | 8.49% |
| Yearn.finance (YFI) | 21.25% | 8.31% |
| ApeCoin (APE) | 8.77% | 0.88% |