Portfolio Diversification
Range
Most Diversified
25 instruments
March 21, 2023
Least Diversified
0 instruments
June 20, 2024
Average
14.2 instruments
Most Consistent Holdings
Top 5
ETH96.56%
BTC95.37%
BCH85.5%
LTC71.08%
UNI71.08%
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) | 55.5% | 25.58% | 95.37% | - |
 Shiba (in millions) (SHIBxM) | 9.03% | 33.56% | 69.81% | - |
| Bitcoin Cash (BCH) | 6.66% | 0.97% | 85.5% | - |
| Ethereum (ETH) | 6.45% | 0.91% | 96.56% | - |
 Stellar (XLM) | 3.18% | 3.58% | 70.55% | - |
 Dash (DASH) | 1.93% | 0% | 64.5% | 6/13/2024 |
 Ethereum Classic (ETC) | 1.82% | 2.76% | 70.63% | - |
| Uniswap (UNI) | 1.28% | 7.6% | 71.08% | - |
 NEO (NEO) | 1% | 0% | 64.95% | 6/19/2024 |
 Dogecoin (DOGE) | 0.99% | 0% | 68.68% | 9/14/2025 |
 TRON (TRX) | 0.95% | 0% | 30.94% | 3/15/2023 |
 VAULTA (A) | 0.86% | 0% | 64.95% | 6/19/2024 |
 IOTA (MIOTA) | 0.85% | 0% | 64.5% | 6/13/2024 |
 ZCASH (ZEC) | 0.77% | 0% | 64.95% | 6/19/2024 |
| Litecoin (LTC) | 0.7% | 1.94% | 71.08% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.58% | 2.01% | 42.15% | - |
 Basic Attention Token (BAT) | 0.36% | 3.19% | 31.61% | - |
 Chainlink (LINK) | 0.35% | 2.22% | 69.81% | - |
 Tezos (XTZ) | 0.28% | 2.52% | 30.79% | - |
 Decentraland (MANA) | 0.25% | 0% | 36.47% | 6/13/2024 |
 Compound (COMP) | 0.25% | 4.41% | 17.26% | - |
 Polkadot (DOT) | 0.18% | 1.78% | 5.46% | - |
 Enjin (ENJ) | 0.18% | 0% | 40.28% | 3/10/2024 |
 Algorand (ALGO) | 0.14% | 0% | 26.16% | 3/4/2024 |
 Aave (AAVE) | 0.13% | 0% | 19.36% | 11/9/2023 |
 Cardano (ADA) | 0.12% | 1.83% | 5.46% | - |
 XRP (XRP) | 0.1% | 2.34% | 4.19% | - |
 Sei (SEI) | 0.09% | 1.65% | 5.9% | - |
 Yearn.finance (YFI) | 0.08% | 0% | 18.16% | 11/13/2023 |
 Solana (SOL) | 0.07% | 0% | 3.66% | 9/10/2025 |
 Sky (prev. Maker) (SKY) | 0.06% | 0% | 8.74% | 9/2/2025 |
 API3 (API3) | 0.04% | 1.17% | 2.91% | - |
 Ethereum Name Service (ENS) | 0% | 0% | 0.3% | 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% |