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Portfolio Diversification
Range
Most Diversified
7 instruments
February 4, 2022
Least Diversified
0 instruments
April 15, 2025
Average
4 instruments
Most Consistent Holdings
Top 5
BTC79.39%
ETH79.39%
SKY65.37%
AAVE63.06%
COMP57.82%
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) | 53.31% | 0% | 79.39% | 4/14/2025 |
| Ethereum (ETH) | 22.21% | 0% | 79.39% | 4/14/2025 |
| Sky (prev. Maker) (SKY) | 2.58% | 0% | 65.37% | 9/19/2024 |
| Aave (AAVE) | 0.47% | 0% | 63.06% | 9/19/2024 |
| Compound (COMP) | 0.31% | 0% | 57.82% | 9/19/2024 |
 Uniswap (UNI) | 0.15% | 0% | 29.66% | 9/19/2024 |
 Litecoin (LTC) | 0.1% | 0% | 18.64% | 1/3/2024 |
 Tezos (XTZ) | 0.03% | 0% | 3.4% | 3/10/2022 |
 Polygon Ecosystem (ex Matic) (POL) | 0.01% | 0% | 1.02% | 3/30/2023 |
 Algorand (ALGO) | 0.01% | 0% | 2.31% | 3/10/2022 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|
Cash & Instruments Over Time
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