Portfolio Diversification
Range
Most Diversified
14 instruments
March 6, 2025
Least Diversified
6 instruments
August 21, 2024
Average
9.2 instruments
Most Consistent Holdings
Top 5
XRP100%
DASH100%
ADA100%
MIOTA100%
DOGE100%
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 |
|---|---|---|---|---|
| Cardano (ADA) | 22.19% | 20.99% | 100% | - |
| XRP (XRP) | 21.9% | 40.56% | 100% | - |
 TRON (TRX) | 20.77% | 0% | 72.28% | 8/20/2024 |
| IOTA (MIOTA) | 13.3% | 2.71% | 100% | - |
| Dogecoin (DOGE) | 7.18% | 7.63% | 100% | - |
 Stellar (XLM) | 1.32% | 0% | 79.81% | 11/26/2024 |
 Gala V2 (GALA) | 1.26% | 5.83% | 20.19% | - |
 Amp (AMP) | 1.21% | 3.95% | 20.73% | - |
 Decentraland (MANA) | 0.9% | 3.67% | 20.19% | - |
 The Sandbox (SAND) | 0.88% | 3.3% | 20.19% | - |
 Skale Network (SKL) | 0.75% | 2.82% | 18.87% | - |
 Jasmy (JASMY) | 0.71% | 3.33% | 19.33% | - |
 REN (REN) | 0.62% | 0% | 13.74% | 4/7/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0.59% | 0% | 12.34% | 1/3/2024 |
 Atos (ATO.PA) | 0.44% | 2.82% | 12.5% | - |
 IoTex (IOTX) | 0.27% | 1.15% | 20.34% | - |
 EUR/USD (EURUSD) | 0.26% | 0% | 3.26% | 11/4/2024 |
 Chiliz (CHZ) | 0.2% | 0.84% | 18.4% | - |
 Hapag-Lloyd (HLAG.DE) | 0.15% | 0% | 4.19% | 6/27/2023 |
 USD/CHF (USDCHF) | 0.14% | 0% | 2.25% | 7/20/2023 |
| Dash (DASH) | 0.12% | 0.04% | 100% | - |
 China Southern Airlines (01055.HK) | 0.07% | 0% | 1.79% | 11/1/2024 |
 EUR/CHF (EURCHF) | 0.05% | 0% | 1.4% | 8/30/2022 |
 Flare (FLR) | 0.04% | 0% | 27.95% | 2/4/2024 |
 Songbird (SGB) | 0.02% | 0% | 33.39% | 2/4/2024 |
 Asensus (ASXC) | 0.01% | 0% | 0.23% | 7/14/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| XRP (XRP) | 19.15% | 30.86% |
| Cardano (ADA) | 6.54% | 19.59% |
| Dogecoin (DOGE) | 20.59% | 9.51% |
| Amp (AMP) | 6.03% | 7.24% |
| The Sandbox (SAND) | 8.03% | 5.57% |
| Skale Network (SKL) | 7.07% | 5.42% |
| Jasmy (JASMY) | 7.23% | 5.29% |
| Decentraland (MANA) | 8.04% | 5.13% |
| Gala V2 (GALA) | 6.02% | 5% |
| IOTA (MIOTA) | 6.03% | 3.36% |
| Chiliz (CHZ) | 2.01% | 1.49% |
| IoTex (IOTX) | 2.01% | 1.48% |
| Dash (DASH) | 1.24% | 0.06% |