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Portfolio Diversification
Range
Most Diversified
13 instruments
January 1, 2022
Least Diversified
0 instruments
November 16, 2025
Average
11.3 instruments
Most Consistent Holdings
Top 5
AAPL99.81%
BCH99.81%
DASH99.81%
LTC99.81%
ETC99.81%
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) | 29.01% | 12.82% | 99.81% | - |
 TRON (TRX) | 19.49% | 44.18% | 99.81% | - |
| Litecoin (LTC) | 10.37% | 7.26% | 99.81% | - |
 Bitcoin (BTC) | 7.62% | 6.72% | 24.13% | - |
 NEO (NEO) | 6.82% | 2.07% | 99.81% | - |
 Cardano (ADA) | 6.43% | 2.75% | 98.13% | - |
| Bitcoin Cash (BCH) | 4.44% | 6.53% | 99.81% | - |
 ZCASH (ZEC) | 3.89% | 0% | 86.62% | 10/10/2025 |
 Ethereum (ETH) | 3.02% | 9.9% | 24.32% | - |
| Apple (AAPL) | 2.95% | 4.11% | 99.81% | - |
| Dash (DASH) | 2.2% | 2.93% | 99.81% | - |
 IOTA (MIOTA) | 1.75% | 0.5% | 99.81% | - |
 VAULTA (A) | 1.11% | 0.13% | 99.81% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| TRON (TRX) | 5.98% | 34.79% |
| Ethereum Classic (ETC) | 10.75% | 15.65% |
| Ethereum (ETH) | 12.59% | 11.95% |
| Litecoin (LTC) | 12.91% | 9.49% |
| Bitcoin Cash (BCH) | 6.46% | 8.14% |
| Bitcoin (BTC) | 7.78% | 6.98% |
| Apple (AAPL) | 2.15% | 3.8% |
| Cardano (ADA) | 8.99% | 3.35% |
| NEO (NEO) | 10.76% | 2.47% |
| Dash (DASH) | 8.61% | 2.38% |
| IOTA (MIOTA) | 4.3% | 0.68% |
| VAULTA (A) | 8.61% | 0.23% |
Cash & Instruments Over Time
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