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Portfolio Diversification
Range
Most Diversified
15 instruments
April 15, 2025
Least Diversified
0 instruments
October 20, 2025
Average
13 instruments
Most Consistent Holdings
Top 5
RIOT99.47%
XRP99.47%
DASH99.47%
LTC99.47%
ETC99.47%
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 |
|---|---|---|---|---|
 Ethereum (ETH) | 25.86% | 0% | 99.41% | 9/20/2026 |
| XRP (XRP) | 20.02% | 0% | 99.47% | 9/20/2026 |
 TRON (TRX) | 18.26% | 0% | 99.47% | 9/20/2026 |
 Build and Build (BNB) | 9.87% | 0% | 99.23% | 9/20/2026 |
| Litecoin (LTC) | 4.58% | 0% | 99.47% | 9/20/2026 |
 Cardano (ADA) | 4.16% | 0% | 99.47% | 9/20/2026 |
| Ethereum Classic (ETC) | 3.71% | 0% | 99.47% | 9/20/2026 |
 ZCASH (ZEC) | 3.28% | 0% | 99.47% | 9/20/2026 |
| Dash (DASH) | 3.01% | 0% | 99.47% | 9/20/2026 |
| Riot (RIOT) | 2.25% | 0% | 99.47% | 9/20/2026 |
 Stellar (XLM) | 1.12% | 0% | 99.47% | 9/20/2026 |
 VAULTA (A) | 1.04% | 0% | 99.47% | 9/20/2026 |
 Tezos (XTZ) | 0.79% | 0% | 99.41% | 9/20/2026 |
 Marathon Digital (MARA) | 0.08% | 0% | 3.72% | 10/22/2025 |
 Cleanspark (CLSK) | 0.01% | 0% | 0.95% | 9/20/2026 |
 Marathon Digital Holdings Inc. (MARA.RTH) | 0% | 0% | 0.18% | 11/7/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| XRP (XRP) | 14.5% | 23.28% |
| TRON (TRX) | 8.57% | 21.27% |
| Ethereum (ETH) | 10.49% | 17.96% |
| Build and Build (BNB) | 8.12% | 10.47% |
| ZCASH (ZEC) | 3.68% | 9.3% |
| Dash (DASH) | 13.52% | 6.31% |
| Riot (RIOT) | 8.32% | 3.19% |
| Cardano (ADA) | 7.1% | 2.83% |
| Litecoin (LTC) | 9.93% | 2.33% |
| Ethereum Classic (ETC) | 2.5% | 1.04% |
| Stellar (XLM) | 2.85% | 0.78% |
| Tezos (XTZ) | 4.27% | 0.18% |
| VAULTA (A) | 3.88% | 0.1% |
Cash & Instruments Over Time
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