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%
POL84.91%
BTC58.76%
BCH35.25%
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) | 34.12% | 56.21% | 100% | - |
| Stellar (XLM) | 29.74% | 11.68% | 100% | - |
| Bitcoin (BTC) | 15% | 27.68% | 58.76% | - |
| Bitcoin Cash (BCH) | 5.06% | 0% | 35.25% | 9/12/2025 |
 Ethereum (ETH) | 4.62% | 0% | 17.21% | 8/19/2022 |
| Polygon Ecosystem (ex Matic) (POL) | 4.06% | 0% | 84.91% | 7/2/2025 |
 Litecoin (LTC) | 0.96% | 0% | 31.01% | 9/12/2025 |
 Chainlink (LINK) | 0.63% | 0% | 23.58% | 11/23/2022 |
 Maker (MKR) | 0.56% | 0% | 23.58% | 11/23/2022 |
 Compound (COMP) | 0.5% | 0% | 23.58% | 11/23/2022 |
 Ethereum Classic (ETC) | 0.49% | 3.63% | 35.1% | - |
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% |