Portfolio Diversification
Range
Most Diversified
25 instruments
March 21, 2023
Least Diversified
0 instruments
June 20, 2024
Average
14 instruments
Most Consistent Holdings
Top 5
ETH96.76%
BTC95.1%
BCH84.98%
LTC69.41%
UNI69.41%
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) | 57.84% | 0.92% | 95.1% | - |
 Shiba (in millions) (SHIBxM) | 7.59% | 46.37% | 68.06% | - |
| Bitcoin Cash (BCH) | 6.97% | 0% | 84.98% | 5/8/2025 |
| Ethereum (ETH) | 6.76% | 0.95% | 96.76% | - |
 Stellar (XLM) | 3.17% | 0.91% | 68.85% | - |
 Dash (DASH) | 2.04% | 0% | 68.22% | 6/13/2024 |
 Ethereum Classic (ETC) | 1.8% | 2.13% | 68.93% | - |
| Uniswap (UNI) | 1.11% | 0.99% | 69.41% | - |
 NEO (NEO) | 1.06% | 0% | 68.7% | 6/19/2024 |
 TRON (TRX) | 1% | 0% | 32.73% | 3/15/2023 |
 EOS (EOS) | 0.91% | 0% | 68.7% | 6/19/2024 |
 Dogecoin (DOGE) | 0.9% | 1.09% | 68.46% | - |
 IOTA (MIOTA) | 0.9% | 0% | 68.22% | 6/13/2024 |
 ZCASH (ZEC) | 0.82% | 0% | 68.7% | 6/19/2024 |
| Litecoin (LTC) | 0.65% | 0% | 69.41% | 7/19/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.55% | 10.84% | 40.55% | - |
 Decentraland (MANA) | 0.27% | 0% | 38.58% | 6/13/2024 |
 Chainlink (LINK) | 0.26% | 0% | 68.22% | 6/13/2024 |
 Basic Attention Token (BAT) | 0.2% | 0% | 27.67% | 3/4/2024 |
 Tezos (XTZ) | 0.19% | 0% | 27.67% | 3/4/2024 |
 Enjin (ENJ) | 0.19% | 0% | 42.61% | 3/10/2024 |
 Algorand (ALGO) | 0.15% | 0% | 27.67% | 3/4/2024 |
 Aave (AAVE) | 0.14% | 0% | 20.47% | 11/9/2023 |
 Yearn.finance (YFI) | 0.09% | 0% | 19.21% | 11/13/2023 |
 Compound (COMP) | 0.08% | 1.03% | 12.65% | - |
 Maker (MKR) | 0.06% | 0% | 8.85% | 7/5/2023 |
 Solana (SOL) | 0.04% | 4.05% | 0.87% | - |
 Sei (SEI) | 0% | 0.85% | 0.47% | - |
 Ethereum Name Service (ENS) | 0% | 0% | 0.32% | 7/20/2025 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 62.15% | 65.05% |
| Shiba (in millions) (SHIBxM) | 21.62% | 20.72% |
| Ethereum (ETH) | 13.52% | 11.78% |
| Bitcoin Cash (BCH) | 2.7% | 2.45% |