Portfolio Diversification
Range
Most Diversified
6 instruments
April 5, 2024
Least Diversified
0 instruments
November 29, 2023
Average
4.3 instruments
Most Consistent Holdings
Top 5
SOL86.98%
DOGE84.99%
SHIBxM84.99%
HBAR81.32%
ETH45.94%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since November 28, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Solana (SOL) | 31.76% | 37.38% | 86.98% | - |
| Ethereum (ETH) | 20.63% | 50.98% | 45.94% | - |
 Bitcoin (BTC) | 14.59% | 0% | 38.59% | 11/11/2024 |
 Tesla (TSLA) | 4.86% | 0% | 6.28% | 4/25/2024 |
| Hedera Hashgraph (HBAR) | 4.28% | 5.45% | 81.32% | - |
| Shiba (in millions) (SHIBxM) | 4.01% | 2.27% | 84.99% | - |
| Dogecoin (DOGE) | 3.62% | 3.87% | 84.99% | - |
 NVIDIA (NVDA) | 1.03% | 0% | 1.84% | 4/15/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Ethereum (ETH) | 52.18% | 45.58% |
| Solana (SOL) | 31.48% | 36.86% |
| Hedera Hashgraph (HBAR) | 4.06% | 7.53% |
| Dogecoin (DOGE) | 4.06% | 5.61% |
| Shiba (in millions) (SHIBxM) | 8.12% | 4.36% |