Portfolio Diversification
Range
Most Diversified
14 instruments
January 2, 2023
Least Diversified
12 instruments
February 29, 2024
Average
13 instruments
Most Consistent Holdings
Top 5
BTC100%
ETH100%
XRP100%
ADA100%
XLM100%
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 |
|---|---|---|---|---|
| Bitcoin (BTC) | 36.1% | 49.39% | 100% | - |
| Ethereum (ETH) | 29.28% | 15.01% | 100% | - |
 Solana (SOL) | 11.89% | 14.88% | 100% | - |
| Cardano (ADA) | 10.51% | 10.77% | 100% | - |
 Shiba (in millions) (SHIBxM) | 4.01% | 2.71% | 100% | - |
 Maker (MKR) | 2.67% | 1.87% | 100% | - |
 Curve (CRV) | 1.29% | 0.91% | 100% | - |
| Stellar (XLM) | 0.94% | 1.21% | 100% | - |
 Compound (COMP) | 0.79% | 0.44% | 100% | - |
 Aave (AAVE) | 0.69% | 0.65% | 100% | - |
| XRP (XRP) | 0.65% | 1.36% | 100% | - |
 Polkadot (DOT) | 0.5% | 0.22% | 100% | - |
 Tezos (XTZ) | 0.18% | 0% | 50.3% | 2/28/2024 |
 Algorand (ALGO) | 0.15% | 0% | 50.3% | 2/28/2024 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 9.94% | 39.92% |
| Ethereum (ETH) | 11.93% | 23.07% |
| Solana (SOL) | 21.54% | 15.57% |
| Cardano (ADA) | 29.68% | 10.82% |
| Shiba (in millions) (SHIBxM) | 2.32% | 3.52% |
| Maker (MKR) | 4.14% | 1.52% |
| Stellar (XLM) | 1.66% | 1.24% |
| Aave (AAVE) | 1.66% | 1.09% |
| XRP (XRP) | 0.83% | 0.99% |
| Curve (CRV) | 8.29% | 0.94% |
| Compound (COMP) | 4.14% | 0.6% |
| Polkadot (DOT) | 3.31% | 0.3% |