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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
AAPL99.41%
BCH99.41%
DASH99.41%
LTC99.41%
ETC99.41%
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) | 27.59% | 11.43% | 99.41% | - |
 TRON (TRX) | 21.6% | 46.11% | 99.41% | - |
| Litecoin (LTC) | 10.07% | 7.44% | 99.41% | - |
 Bitcoin (BTC) | 7.5% | 6.79% | 29.78% | - |
 NEO (NEO) | 6.41% | 1.67% | 99.41% | - |
 Cardano (ADA) | 6.09% | 2.27% | 97.75% | - |
| Bitcoin Cash (BCH) | 4.39% | 3.54% | 99.41% | - |
 ZCASH (ZEC) | 3.58% | 0% | 79.69% | 10/10/2025 |
 Ethereum (ETH) | 3.49% | 10.98% | 29.96% | - |
| Apple (AAPL) | 3.1% | 5.24% | 99.41% | - |
| Dash (DASH) | 2.22% | 3.89% | 99.41% | - |
 IOTA (MIOTA) | 1.65% | 0.38% | 99.41% | - |
 VAULTA (A) | 1.03% | 0.13% | 99.35% | - |
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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