Portfolio Diversification
Range
Most Diversified
13 instruments
March 15, 2024
Least Diversified
8 instruments
January 1, 2022
Average
11 instruments
Most Consistent Holdings
Top 5
ETH100%
TRX100%
DOGE100%
XRP99.93%
XLM98.94%
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 (ETH) | 26.09% | 22.76% | 100% | - |
| XRP (XRP) | 24.29% | 21.36% | 99.93% | - |
| TRON (TRX) | 19.53% | 11.97% | 100% | - |
 Apple (AAPL) | 12.16% | 26.21% | 45.9% | - |
| Stellar (XLM) | 6.77% | 1.81% | 98.94% | - |
 Ethereum Classic (ETC) | 4.13% | 0% | 54.03% | 3/4/2024 |
 Cardano (ADA) | 2.74% | 0.21% | 80.55% | - |
 LVMH (MC.PA) | 2.21% | 9.65% | 27.51% | - |
 The Graph (GRT) | 2.01% | 0.74% | 45.97% | - |
 IOTA (MIOTA) | 1.63% | 2.44% | 81.54% | - |
| Dogecoin (DOGE) | 1.16% | 1.5% | 100% | - |
 1inch (1INCH) | 0.26% | 0.06% | 84.44% | - |
 Tesla (TSLA) | 0.11% | 0% | 19.31% | 12/4/2024 |
 Flare (FLR) | 0.06% | 0% | 49.86% | 10/2/2025 |
 Chiliz (CHZ) | 0.04% | 0% | 18.6% | 12/3/2024 |
 Decentraland (MANA) | 0.02% | 0% | 19.31% | 12/4/2024 |
 Songbird (SGB) | 0.01% | 0% | 50.57% | 11/17/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Ethereum (ETH) | 32.61% | 22.76% |
| Apple (AAPL) | 18.64% | 21.64% |
| XRP (XRP) | 8.39% | 20.94% |
| TRON (TRX) | 7.96% | 9.59% |
| LVMH (MC.PA) | 10.09% | 8.78% |
| IOTA (MIOTA) | 5.55% | 6.69% |
| The Graph (GRT) | 6.99% | 3.46% |
| Dogecoin (DOGE) | 3.63% | 3.26% |
| Stellar (XLM) | 5.03% | 2.43% |
| Cardano (ADA) | 0.71% | 0.4% |
| 1inch (1INCH) | 0.39% | 0.13% |
| Flare (FLR) | 0.01% | 0.01% |