Portfolio Diversification
Range
Most Diversified
7 instruments
February 4, 2022
Least Diversified
0 instruments
April 15, 2025
Average
4.5 instruments
Most Consistent Holdings
Top 5
BTC88.34%
ETH88.34%
MKR72.75%
AAVE70.17%
COMP64.35%
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) | 59.33% | 0% | 88.34% | 4/14/2025 |
| Ethereum (ETH) | 24.71% | 0% | 88.34% | 4/14/2025 |
| Maker (MKR) | 2.88% | 0% | 72.75% | 9/19/2024 |
| Aave (AAVE) | 0.53% | 0% | 70.17% | 9/19/2024 |
| Compound (COMP) | 0.35% | 0% | 64.35% | 9/19/2024 |
 Uniswap (UNI) | 0.17% | 0% | 33.01% | 9/19/2024 |
 Litecoin (LTC) | 0.11% | 0% | 20.74% | 1/3/2024 |
 Tezos (XTZ) | 0.03% | 0% | 3.79% | 3/10/2022 |
 Polygon Ecosystem (ex Matic) (POL) | 0.01% | 0% | 1.14% | 3/30/2023 |
 Algorand (ALGO) | 0.01% | 0% | 2.57% | 3/10/2022 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 91.01% | 71.62% |
| Ethereum (ETH) | 8.99% | 28.38% |