Portfolio Diversification
Range
Most Diversified
8 instruments
January 1, 2022
Least Diversified
2 instruments
November 25, 2022
Average
5.2 instruments
Most Consistent Holdings
Top 5
XLM100%
SHIBxM100%
POL89.11%
BTC52.98%
MKR26.88%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Shiba (in millions) (SHIBxM) | 36.28% | 21.3% | 100% | - |
| Stellar (XLM) | 28.26% | 41.37% | 100% | - |
| Bitcoin (BTC) | 14.05% | 20.92% | 52.98% | - |
 Ethereum (ETH) | 5.27% | 0% | 19.62% | 8/19/2022 |
| Polygon Ecosystem (ex Matic) (POL) | 4.6% | 0.36% | 89.11% | - |
 Bitcoin Cash (BCH) | 3.75% | 11.66% | 26.27% | - |
 Chainlink (LINK) | 0.72% | 0% | 26.88% | 11/23/2022 |
 Litecoin (LTC) | 0.67% | 3.24% | 21.43% | - |
| Maker (MKR) | 0.64% | 0% | 26.88% | 11/23/2022 |
 Compound (COMP) | 0.57% | 0% | 26.88% | 11/23/2022 |
 Ethereum Classic (ETC) | 0.41% | 1.15% | 26.02% | - |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Stellar (XLM) | 23.89% | 41.86% |
| Shiba (in millions) (SHIBxM) | 36.98% | 25.57% |
| Bitcoin (BTC) | 16.13% | 16.31% |
| Bitcoin Cash (BCH) | 16.14% | 11.65% |
| Litecoin (LTC) | 2.82% | 2.78% |
| Ethereum Classic (ETC) | 2.02% | 1.23% |
| Polygon Ecosystem (ex Matic) (POL) | 2.02% | 0.6% |