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Portfolio Diversification
Range
Most Diversified
5 instruments
January 1, 2022
Least Diversified
0 instruments
April 4, 2026
Average
4.9 instruments
Most Consistent Holdings
Top 5
BTC99.93%
ETH99.93%
POL99.93%
LINK58.48%
UNI49.61%
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) | 46.43% | 0% | 99.93% | 4/3/2026 |
| Ethereum (ETH) | 40.11% | 0% | 99.93% | 4/3/2026 |
| Polygon Ecosystem (ex Matic) (POL) | 3.68% | 0% | 99.93% | 4/3/2026 |
| Chainlink (LINK) | 0.96% | 0% | 58.48% | 4/3/2026 |
 Decentraland (MANA) | 0.65% | 0% | 41.46% | 10/23/2023 |
| Uniswap (UNI) | 0.38% | 0% | 49.61% | 4/3/2026 |
 Enjin (ENJ) | 0.32% | 0% | 41.46% | 10/23/2023 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 43.43% | 61.83% |
| Ethereum (ETH) | 44.22% | 36.05% |
| Chainlink (LINK) | 1.82% | 1.24% |
| Uniswap (UNI) | 1.92% | 0.54% |
| Polygon Ecosystem (ex Matic) (POL) | 8.6% | 0.33% |
Cash & Instruments Over Time
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