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Portfolio Diversification
Range
Most Diversified
1 instruments
January 1, 2022
Least Diversified
0 instruments
October 20, 2025
Average
1 instruments
Most Consistent Holdings
Top 5
ETH99.73%
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 (ETH) | 96.78% | 98.84% | 99.73% | - |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Ethereum (ETH) | 99.22% | 99.22% |
Cash & Instruments Over Time
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