Portfolio Diversification
Range
Most Diversified
7 instruments
February 2, 2023
Least Diversified
0 instruments
October 20, 2025
Average
6 instruments
Most Consistent Holdings
Top 5
BTC99.86%
ETH99.86%
LTC99.86%
ADA99.86%
SOL68.58%
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 |
|---|---|---|---|---|
| Bitcoin (BTC) | 31.49% | 42.56% | 99.86% | - |
| Ethereum (ETH) | 29.5% | 28.1% | 99.86% | - |
| Cardano (ADA) | 21.64% | 11.92% | 99.86% | - |
| Litecoin (LTC) | 8.56% | 5.79% | 99.86% | - |
 XRP (XRP) | 4.4% | 9.5% | 67.94% | - |
 PayPal (PYPL) | 1.1% | 0% | 31.85% | 4/21/2023 |
| Solana (SOL) | 1.03% | 1.51% | 68.58% | - |
 Block Inc. (XYZ) | 0.61% | 0% | 31.85% | 4/21/2023 |
 Volkswagen (VOW3.DE) | 0.01% | 0% | 4.81% | 4/11/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 18.64% | 36.97% |
| Ethereum (ETH) | 14.52% | 25.37% |
| Cardano (ADA) | 43.73% | 20.81% |
| XRP (XRP) | 7.39% | 8.36% |
| Litecoin (LTC) | 12.91% | 6.19% |
| Solana (SOL) | 0.91% | 1.8% |