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Portfolio Diversification
Range
Most Diversified
14 instruments
January 20, 2026
Least Diversified
0 instruments
April 4, 2026
Average
13.1 instruments
Most Consistent Holdings
Top 5
BCH99.76%
XRP99.76%
DASH99.76%
LTC99.76%
MIOTA99.76%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| XRP (XRP) | 96.84% | 0% | 99.76% | 6/21/2026 |
 Flare (FLR) | 0.93% | 0% | 97.22% | 6/21/2026 |
 Chainlink (LINK) | 0.35% | 0% | 99.6% | 6/21/2026 |
| Litecoin (LTC) | 0.28% | 0% | 99.76% | 6/21/2026 |
| Dash (DASH) | 0.23% | 0% | 99.76% | 6/21/2026 |
 Stellar (XLM) | 0.19% | 0% | 99.76% | 6/21/2026 |
 Compound (COMP) | 0.16% | 0% | 99.76% | 6/21/2026 |
 Songbird (SGB) | 0.15% | 0% | 99.52% | 6/21/2026 |
 Uniswap (UNI) | 0.15% | 0% | 99.44% | 6/21/2026 |
 NEO (NEO) | 0.12% | 0% | 99.76% | 6/21/2026 |
| IOTA (MIOTA) | 0.12% | 0% | 99.76% | 6/21/2026 |
| Bitcoin Cash (BCH) | 0.1% | 0% | 99.76% | 6/21/2026 |
 VAULTA (A) | 0.06% | 0% | 96.34% | 6/21/2026 |
 Midnight (NIGHT) | 0% | 0% | 12% | 6/21/2026 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| XRP (XRP) | 82.2% | 98.66% |
| Flare (FLR) | 2.65% | 0.42% |
| Chainlink (LINK) | 0.97% | 0.19% |
| Stellar (XLM) | 0.79% | 0.15% |
| Dash (DASH) | 6.15% | 0.15% |
| Litecoin (LTC) | 1.1% | 0.14% |
| Bitcoin Cash (BCH) | 0.66% | 0.1% |
| Uniswap (UNI) | 0.69% | 0.06% |
| Compound (COMP) | 1.28% | 0.04% |
| Songbird (SGB) | 0.34% | 0.02% |
| NEO (NEO) | 1.81% | 0.02% |
| IOTA (MIOTA) | 0.68% | 0.02% |
| VAULTA (A) | 0.62% | 0.01% |
Cash & Instruments Over Time
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