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Portfolio Diversification
Range
Most Diversified
14 instruments
November 19, 2025
Least Diversified
0 instruments
February 15, 2026
Average
9.8 instruments
Most Consistent Holdings
Top 5
NESN.ZU99.19%
ETC98.17%
ATOM72.01%
VET72.01%
ADA70.79%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 17, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Ethereum Classic (ETC) | 9.04% | 10.61% | 98.17% | - |
 Dogecoin (DOGE) | 5.54% | 11.38% | 62.07% | - |
 XRP (XRP) | 4.85% | 8.76% | 62.07% | - |
 Stellar (XLM) | 4.84% | 9.21% | 64.5% | - |
 Avalanche (AVAX) | 4.32% | 9.21% | 53.35% | - |
| Cardano (ADA) | 3.76% | 6.02% | 70.79% | - |
 Litecoin (LTC) | 3.71% | 7.72% | 57.81% | - |
 Cronos (CRO) | 3.57% | 0% | 44.02% | 8/27/2025 |
 Stacks (STX) | 3.32% | 5.52% | 57% | - |
 Tezos (XTZ) | 3.17% | 5.19% | 57.4% | - |
| Cosmos (ATOM) | 2.41% | 3.61% | 72.01% | - |
| VeChain (VET) | 2.2% | 2.18% | 72.01% | - |
 Bitcoin (BTC) | 1.51% | 5.35% | 37.12% | - |
 Shiba (in millions) (SHIBxM) | 0.52% | 0.59% | 60.45% | - |
 Chainlink (LINK) | 0.24% | 0% | 5.27% | 8/12/2025 |
 Bitcoin Cash (BCH) | 0.11% | 0% | 2.84% | 6/13/2025 |
 Lido DAO (LDO) | 0.06% | 0% | 3.45% | 9/13/2025 |
| Nestle (NESN.ZU) | 0.04% | 0.03% | 99.19% | - |
 Hedera Hashgraph (HBAR) | 0.01% | 0% | 0.2% | 7/26/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Avalanche (AVAX) | 12.45% | 11.48% |
| Ethereum Classic (ETC) | 9.67% | 8.85% |
| Dogecoin (DOGE) | 10.39% | 8.67% |
| XRP (XRP) | 8.07% | 7.98% |
| Stellar (XLM) | 8.06% | 7.97% |
| Cardano (ADA) | 8.31% | 7.76% |
| Tezos (XTZ) | 6.17% | 7.12% |
| Litecoin (LTC) | 6.26% | 7.05% |
| Stacks (STX) | 8.1% | 5.22% |
| VeChain (VET) | 3.98% | 3.21% |
| Cosmos (ATOM) | 3.91% | 3.03% |
| Bitcoin (BTC) | 1.85% | 2.75% |
| Shiba (in millions) (SHIBxM) | 0.93% | 0.69% |
| Nestle (NESN.ZU) | 0.02% | 0.03% |
Cash & Instruments Over Time
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