Portfolio Diversification
Range
Most Diversified
13 instruments
March 15, 2024
Least Diversified
8 instruments
January 1, 2022
Average
10.8 instruments
Most Consistent Holdings
Top 5
ETH100%
XRP100%
TRX100%
DOGE100%
XLM98.74%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Ethereum (ETH) | 26.59% | 15.85% | 100% | - |
| XRP (XRP) | 24.02% | 27.43% | 100% | - |
| TRON (TRX) | 20.99% | 12.1% | 100% | - |
 Apple (AAPL) | 10.66% | 21.75% | 35.91% | - |
| Stellar (XLM) | 7.59% | 2.44% | 98.74% | - |
 Ethereum Classic (ETC) | 4.89% | 0% | 64.09% | 3/4/2024 |
 Cardano (ADA) | 3.19% | 0.41% | 76.93% | - |
 The Graph (GRT) | 2.11% | 2.04% | 35.91% | - |
 LVMH (MC.PA) | 1.28% | 8.41% | 14.01% | - |
 IOTA (MIOTA) | 1.17% | 6.28% | 78.1% | - |
| Dogecoin (DOGE) | 0.99% | 2.28% | 100% | - |
 1inch (1INCH) | 0.29% | 0.08% | 81.54% | - |
 Tesla (TSLA) | 0.13% | 0% | 22.9% | 12/4/2024 |
 Flare (FLR) | 0.07% | 0.01% | 58.31% | - |
 Chiliz (CHZ) | 0.05% | 0% | 22.06% | 12/3/2024 |
 Decentraland (MANA) | 0.03% | 0% | 22.9% | 12/4/2024 |
 Songbird (SGB) | 0.02% | 0% | 59.98% | 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% |