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Portfolio Diversification
Range
Most Diversified
2 instruments
February 17, 2022
Least Diversified
0 instruments
January 1, 2022
Average
1 instruments
Most Consistent Holdings
Top 5
ETC94.02%
ADA1.97%
SHIBxM1.71%
BTC0.72%
ETH0.53%
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 |
|---|---|---|---|---|
| Ethereum Classic (ETC) | 104.05% | 120.14% | 94.02% | - |
| Cardano (ADA) | 1.94% | 0% | 1.97% | 3/31/2022 |
| Shiba (in millions) (SHIBxM) | 1.24% | 0% | 1.71% | 2/28/2022 |
| Bitcoin (BTC) | 0.7% | 0% | 0.72% | 2/10/2022 |
| Ethereum (ETH) | 0.43% | 0% | 0.53% | 1/23/2022 |
 EUR/JPY (EURJPY) | 0.06% | 0% | 0.2% | 2/17/2022 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Ethereum Classic (ETC) | 141.66% | 120.15% |
Cash & Instruments Over Time
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