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Portfolio Diversification
Range
Most Diversified
24 instruments
August 5, 2025
Least Diversified
0 instruments
August 27, 2025
Average
17 instruments
Most Consistent Holdings
Top 5
ETH99.17%
DOT98.84%
BTC91.6%
FLR89.69%
DASH79.3%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Ethereum (ETH) | 54.87% | 75.1% | 99.17% | - |
| Bitcoin (BTC) | 18.92% | 16.78% | 91.6% | - |
 XRP (XRP) | 4.39% | 0% | 78.3% | 8/22/2025 |
 Chainlink (LINK) | 4.18% | 0% | 79.3% | 8/22/2025 |
 TRON (TRX) | 2.45% | 0% | 75.81% | 7/11/2025 |
 Solana (SOL) | 2.06% | 4.79% | 67.91% | - |
 Ethereum Classic (ETC) | 1.43% | 0% | 79.3% | 8/22/2025 |
 Palantir (PLTR) | 1.38% | 0% | 57.02% | 11/27/2024 |
 Litecoin (LTC) | 1.23% | 0% | 79.3% | 8/22/2025 |
 Aave (AAVE) | 0.87% | 0% | 75.81% | 7/11/2025 |
 IOTA (MIOTA) | 0.72% | 0% | 79.3% | 8/22/2025 |
| Polkadot (DOT) | 0.63% | 0% | 80.96% | 10/7/2025 |
 Compound (COMP) | 0.5% | 0% | 79.3% | 8/22/2025 |
 NVIDIA (NVDA) | 0.32% | 0% | 15.71% | 2/5/2026 |
 VAULTA (A) | 0.22% | 0% | 79.3% | 8/22/2025 |
 Shiba (in millions) (SHIBxM) | 0.21% | 0% | 22.28% | 8/22/2025 |
 Algorand (ALGO) | 0.21% | 0% | 79.3% | 8/22/2025 |
 Credo (CRDO) | 0.21% | 3.33% | 8.65% | - |
 Pepe (in millions) (PEPExM) | 0.21% | 0% | 22.28% | 8/22/2025 |
 Dogecoin (DOGE) | 0.21% | 0% | 22.28% | 8/22/2025 |
| Dash (DASH) | 0.18% | 0% | 79.3% | 8/22/2025 |
 InTheGame | 0.15% | 0% | 2.91% | 8/25/2025 |
 ChinaTech | 0.14% | 0% | 2.91% | 8/25/2025 |
 AI-Revolution | 0.14% | 0% | 2.91% | 8/25/2025 |
 Toncoin (TON) | 0.13% | 0% | 2.49% | 8/22/2025 |
 Napoleon-X | 0.11% | 0% | 2.66% | 8/22/2025 |
 NEO (NEO) | 0.1% | 0% | 79.3% | 8/22/2025 |
 StanleyDruck13F | 0.09% | 0% | 2.99% | 8/26/2025 |
 TSMC (TSM) | 0.07% | 0% | 2% | 2/5/2026 |
 Vanguard S&P 500 ETF (VOO) | 0.07% | 0% | 2% | 2/5/2026 |
 Lockheed Martin (LMT) | 0.05% | 0% | 2% | 2/5/2026 |
 Axie Infinity (AXS) | 0.05% | 0% | 79.3% | 8/22/2025 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.03% | 0% | 2% | 2/5/2026 |
| Flare (FLR) | 0.01% | 0% | 54.78% | 12/2/2024 |
 Songbird (SGB) | 0% | 0% | 5.49% | 2/12/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Ethereum (ETH) | 88.76% | 86.6% |
| Bitcoin (BTC) | 7.78% | 8.89% |
| Solana (SOL) | 3.45% | 4.51% |
| Flare (FLR) | 0% | 0% |
| Polkadot (DOT) | 0% | 0% |
Cash & Instruments Over Time
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