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Portfolio Diversification
Range
Most Diversified
17 instruments
February 4, 2023
Least Diversified
0 instruments
November 19, 2025
Average
14.5 instruments
Most Consistent Holdings
Top 5
BTC99.75%
XRP99.75%
ADA99.75%
XTZ99.75%
POL99.75%
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 |
|---|---|---|---|---|
| Cardano (ADA) | 40.32% | 23.15% | 99.75% | - |
| Bitcoin (BTC) | 16.49% | 27.56% | 99.75% | - |
| XRP (XRP) | 11.49% | 19.6% | 99.75% | - |
 Amp (AMP) | 6.37% | 3.15% | 80.79% | - |
 Hedera Hashgraph (HBAR) | 4.85% | 8.97% | 80.79% | - |
 Ankr (ANKR) | 4.71% | 1.86% | 89.31% | - |
 Algorand (ALGO) | 3.29% | 7.49% | 64.19% | - |
 Terra Classic (LUNC) | 2.87% | 0% | 78.82% | 11/13/2025 |
| Polygon Ecosystem (ex Matic) (POL) | 2.23% | 0.31% | 99.75% | - |
 TRON (TRX) | 1.77% | 0% | 41.6% | 11/15/2023 |
 Dogecoin (DOGE) | 1.6% | 2.98% | 56.11% | - |
 Shiba (in millions) (SHIBxM) | 0.83% | 0% | 61.9% | 11/13/2024 |
| Tezos (XTZ) | 0.82% | 0.25% | 99.75% | - |
 Axie Infinity (AXS) | 0.6% | 0.08% | 97.46% | - |
 Skale Network (SKL) | 0.56% | 3.08% | 19.97% | - |
 Solana (SOL) | 0.43% | 0% | 8.27% | 5/16/2023 |
 Pepe (in millions) (PEPExM) | 0.24% | 0.66% | 35.18% | - |
 Flare (FLR) | 0.1% | 0.12% | 75.89% | - |
 Ethereum (ETH) | 0.07% | 0% | 2.29% | 2/5/2022 |
 Midnight (NIGHT) | 0.04% | 0.72% | 7.76% | - |
 IOTA (MIOTA) | 0.03% | 0% | 2.67% | 2/11/2022 |
 Terra 2.0 (LUNA2) | 0.02% | 0% | 64.19% | 9/1/2025 |
 Songbird (SGB) | 0.02% | 0.01% | 77.29% | - |
 The Graph (GRT) | 0.01% | 0% | 0.13% | 6/16/2022 |
 Near Protocol (NEAR) | 0% | 0% | 8.59% | 11/29/2024 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 8.82% | 25.81% |
| Cardano (ADA) | 15.84% | 25.55% |
| XRP (XRP) | 9.3% | 21.8% |
| Hedera Hashgraph (HBAR) | 10.39% | 8.72% |
| Amp (AMP) | 9.8% | 5.49% |
| Algorand (ALGO) | 6.76% | 4.48% |
| Skale Network (SKL) | 6.25% | 2.82% |
| Dogecoin (DOGE) | 5.2% | 2.18% |
| Ankr (ANKR) | 9.98% | 1.82% |
| Pepe (in millions) (PEPExM) | 2.78% | 0.6% |
| Tezos (XTZ) | 5.41% | 0.29% |
| Polygon Ecosystem (ex Matic) (POL) | 5.11% | 0.28% |
| Flare (FLR) | 0.35% | 0.11% |
| Axie Infinity (AXS) | 3.96% | 0.05% |
| Songbird (SGB) | 0.05% | 0.01% |
Cash & Instruments Over Time
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