Portfolio Diversification
Range
Most Diversified
7 instruments
February 2, 2023
Least Diversified
5 instruments
July 17, 2025
Average
6.1 instruments
Most Consistent Holdings
Top 5
BTC100%
ETH100%
LTC100%
ADA100%
SOL64.95%
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) | 30.57% | 42.03% | 100% | - |
| Ethereum (ETH) | 29.85% | 22.99% | 100% | - |
| Cardano (ADA) | 22.38% | 16.89% | 100% | - |
| Litecoin (LTC) | 8.91% | 5.24% | 100% | - |
 XRP (XRP) | 3.75% | 0% | 64.23% | 7/16/2025 |
 PayPal (PYPL) | 1.23% | 0% | 35.69% | 4/21/2023 |
| Solana (SOL) | 0.97% | 1.48% | 64.95% | - |
 Block Inc. (XYZ) | 0.68% | 0% | 35.69% | 4/21/2023 |
 Volkswagen (VOW3.DE) | 0.01% | 0% | 5.39% | 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% |