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Portfolio Diversification
Range
Most Diversified
25 instruments
March 21, 2023
Least Diversified
0 instruments
June 20, 2024
Average
14.5 instruments
Most Consistent Holdings
Top 5
ETH96.64%
BTC95.66%
BCH86.84%
LTC74.28%
UNI74.28%
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) | 52.16% | 29.78% | 95.66% | - |
 Shiba (in millions) (SHIBxM) | 11.43% | 30.52% | 73.16% | - |
| Bitcoin Cash (BCH) | 6.01% | 1.39% | 86.84% | - |
| Ethereum (ETH) | 5.77% | 0.84% | 96.64% | - |
 Stellar (XLM) | 3.13% | 2.85% | 73.68% | - |
 Ethereum Classic (ETC) | 2.08% | 4.03% | 73.88% | - |
| Uniswap (UNI) | 1.92% | 6.3% | 74.28% | - |
 Dash (DASH) | 1.7% | 0% | 56.78% | 6/13/2024 |
| Litecoin (LTC) | 0.99% | 3.24% | 74.28% | - |
 NEO (NEO) | 0.88% | 0% | 57.17% | 6/19/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.87% | 3.19% | 48.82% | - |
 Dogecoin (DOGE) | 0.87% | 0% | 60.46% | 9/14/2025 |
 TRON (TRX) | 0.84% | 0% | 27.24% | 3/15/2023 |
 VAULTA (A) | 0.76% | 0% | 57.17% | 6/19/2024 |
 IOTA (MIOTA) | 0.75% | 0% | 56.78% | 6/13/2024 |
 Chainlink (LINK) | 0.7% | 3.47% | 73.16% | - |
 ZCASH (ZEC) | 0.68% | 0% | 57.17% | 6/19/2024 |
 Compound (COMP) | 0.65% | 3.24% | 26.91% | - |
 Tezos (XTZ) | 0.54% | 2.37% | 38.82% | - |
 Polkadot (DOT) | 0.52% | 2.7% | 16.45% | - |
 Cardano (ADA) | 0.4% | 2.38% | 16.51% | - |
 Basic Attention Token (BAT) | 0.33% | 0% | 28.55% | 10/13/2025 |
 XRP (XRP) | 0.33% | 2.01% | 15.13% | - |
 Decentraland (MANA) | 0.22% | 0% | 32.11% | 6/13/2024 |
 Sei (SEI) | 0.19% | 0.56% | 16.84% | - |
 Enjin (ENJ) | 0.16% | 0% | 35.46% | 3/10/2024 |
 API3 (API3) | 0.14% | 0.74% | 14.28% | - |
 Algorand (ALGO) | 0.12% | 0% | 23.03% | 3/4/2024 |
 Aave (AAVE) | 0.12% | 0% | 17.04% | 11/9/2023 |
 Yearn.finance (YFI) | 0.07% | 0% | 15.99% | 11/13/2023 |
 Solana (SOL) | 0.06% | 0% | 3.22% | 9/10/2025 |
 Sky (prev. Maker) (SKY) | 0.06% | 0% | 7.7% | 9/2/2025 |
 Ethereum Name Service (ENS) | 0% | 0% | 0.26% | 7/20/2025 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 21.67% | 29.73% |
| Shiba (in millions) (SHIBxM) | 34.92% | 27.28% |
| Uniswap (UNI) | 7.54% | 7.73% |
| Ethereum Classic (ETC) | 3.88% | 4.38% |
| Compound (COMP) | 3.88% | 3.7% |
| Chainlink (LINK) | 3.49% | 3.67% |
| Litecoin (LTC) | 2.72% | 3.59% |
| Polkadot (DOT) | 3.49% | 2.98% |
| Polygon Ecosystem (ex Matic) (POL) | 3.1% | 2.68% |
| Stellar (XLM) | 3.1% | 2.63% |
| Tezos (XTZ) | 2.33% | 2.59% |
| Cardano (ADA) | 3.1% | 2.48% |
| XRP (XRP) | 1.94% | 2.13% |
| Bitcoin Cash (BCH) | 0.78% | 1.42% |
| API3 (API3) | 1.55% | 0.91% |
| Ethereum (ETH) | 0.78% | 0.91% |
| Sei (SEI) | 1.55% | 0.89% |
Cash & Instruments Over Time
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