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Portfolio Diversification
Range
Most Diversified
8 instruments
January 2, 2023
Least Diversified
0 instruments
April 4, 2026
Average
4.6 instruments
Most Consistent Holdings
Top 5
ADA99.49%
MIOTA99.49%
XLM99.49%
XRP49.93%
DOGE49.28%
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 |
|---|---|---|---|---|
| Cardano (ADA) | 48.16% | 71.8% | 99.49% | - |
| Stellar (XLM) | 11.04% | 26.26% | 99.49% | - |
 TRON (TRX) | 8.82% | 0% | 30.54% | 5/8/2024 |
| XRP (XRP) | 6.01% | 0% | 49.93% | 12/1/2024 |
| Dogecoin (DOGE) | 4.21% | 0% | 49.28% | 11/22/2024 |
 Ethereum (ETH) | 2.95% | 0% | 30.46% | 3/4/2024 |
 Bitcoin (BTC) | 2.69% | 0% | 4.2% | 3/1/2023 |
| IOTA (MIOTA) | 1.93% | 1.91% | 99.49% | - |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Cardano (ADA) | 73.7% | 76.98% |
| Stellar (XLM) | 13.29% | 20.63% |
| IOTA (MIOTA) | 13% | 2.36% |
Cash & Instruments Over Time
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