Portfolio Diversification
Range
Most Diversified
8 instruments
June 12, 2025
Least Diversified
2 instruments
December 7, 2024
Average
6.2 instruments
Most Consistent Holdings
Top 5
DOGE98.88%
FLR86.69%
TRX74.88%
XRP67.29%
ADA67.01%
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 |
|---|---|---|---|---|
| TRON (TRX) | 21.84% | 0% | 74.88% | 4/7/2025 |
| Dogecoin (DOGE) | 18.47% | 18.19% | 98.88% | - |
| XRP (XRP) | 16.74% | 0% | 67.29% | 7/14/2025 |
| Cardano (ADA) | 9.32% | 0% | 67.01% | 7/14/2025 |
 Stellar (XLM) | 7.59% | 0% | 64.57% | 12/2/2024 |
 IOTA (MIOTA) | 4.08% | 7.17% | 34.68% | - |
 Shiba (in millions) (SHIBxM) | 3.46% | 13.92% | 20.15% | - |
 NEO (NEO) | 1.83% | 0% | 19.12% | 6/18/2025 |
 SushiSwap (SUSHI) | 1.83% | 0% | 16.49% | 7/22/2025 |
 Ethereum Classic (ETC) | 0.3% | 0% | 1.69% | 8/23/2025 |
 Dash (DASH) | 0.24% | 0% | 1.31% | 5/12/2025 |
| Flare (FLR) | 0.09% | 0% | 60.07% | 7/2/2025 |
 Songbird (SGB) | 0.02% | 0% | 62.79% | 11/11/2024 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Dogecoin (DOGE) | 31.14% | 28.1% |
| IOTA (MIOTA) | 15.57% | 13.49% |
| NEO (NEO) | 15.56% | 11.27% |
| TRON (TRX) | 7.78% | 8.68% |
| Flare (FLR) | 0% | 0% |