Portfolio Diversification
Range
Most Diversified
8 instruments
January 1, 2022
Least Diversified
2 instruments
November 25, 2022
Average
5.3 instruments
Most Consistent Holdings
Top 5
XLM100%
SHIBxM100%
POL88.61%
BTC56.96%
BCH32.52%
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 |
|---|---|---|---|---|
| Shiba (in millions) (SHIBxM) | 34.89% | 16.74% | 100% | - |
| Stellar (XLM) | 29.12% | 47.18% | 100% | - |
| Bitcoin (BTC) | 14.77% | 19.09% | 56.96% | - |
 Ethereum (ETH) | 4.82% | 0% | 17.96% | 8/19/2022 |
| Bitcoin Cash (BCH) | 4.63% | 12.81% | 32.52% | - |
| Polygon Ecosystem (ex Matic) (POL) | 4.24% | 0% | 88.61% | 7/2/2025 |
 Litecoin (LTC) | 0.87% | 2.84% | 28.09% | - |
 Chainlink (LINK) | 0.66% | 0% | 24.6% | 11/23/2022 |
 Maker (MKR) | 0.58% | 0% | 24.6% | 11/23/2022 |
 Compound (COMP) | 0.52% | 0% | 24.6% | 11/23/2022 |
 Ethereum Classic (ETC) | 0.46% | 1.12% | 32.28% | - |
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% |