Portfolio Diversification
Range
Most Diversified
15 instruments
April 15, 2025
Least Diversified
13 instruments
January 1, 2022
Average
13 instruments
Most Consistent Holdings
Top 5
RIOT100%
ETH100%
XRP100%
DASH100%
LTC100%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Ethereum (ETH) | 29.97% | 12.86% | 100% | - |
| XRP (XRP) | 18.58% | 31.47% | 100% | - |
 TRON (TRX) | 16.11% | 21.46% | 100% | - |
 Build and Build (BNB) | 10.3% | 8.47% | 100% | - |
| Litecoin (LTC) | 5.59% | 2.95% | 100% | - |
 Ethereum Classic (ETC) | 4.81% | 1.7% | 100% | - |
 Cardano (ADA) | 4.42% | 6.53% | 100% | - |
 ZCASH (ZEC) | 2.05% | 0.78% | 100% | - |
| Dash (DASH) | 1.91% | 3.85% | 100% | - |
 EOS (EOS) | 1.42% | 0.5% | 100% | - |
| Riot (RIOT) | 1.35% | 3.5% | 100% | - |
 Stellar (XLM) | 1.2% | 1.17% | 100% | - |
 Tezos (XTZ) | 1.05% | 0.23% | 100% | - |
 Marathon Digital (MARA) | 0.07% | 1.1% | 2.61% | - |
 Cleanspark (CLSK) | 0% | 0% | 0.08% | 4/15/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| XRP (XRP) | 15.31% | 27.69% |
| Ethereum (ETH) | 11.07% | 21.22% |
| TRON (TRX) | 8.2% | 19.69% |
| Build and Build (BNB) | 8.57% | 8.96% |
| Cardano (ADA) | 7.3% | 7.46% |
| Litecoin (LTC) | 10.48% | 3.29% |
| Riot (RIOT) | 8.79% | 2.74% |
| Ethereum Classic (ETC) | 2.64% | 2.39% |
| Stellar (XLM) | 3.01% | 1.36% |
| ZCASH (ZEC) | 3.89% | 1.07% |
| Dash (DASH) | 6.44% | 0.72% |
| Tezos (XTZ) | 4.51% | 0.49% |
| EOS (EOS) | 4.09% | 0.49% |