Portfolio Diversification
Range
Most Diversified
11 instruments
January 1, 2022
Least Diversified
2 instruments
March 19, 2025
Average
7.7 instruments
Most Consistent Holdings
Top 5
BTC100%
ETH100%
XLM96.04%
LINK96.04%
XTZ89.64%
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 |
|---|---|---|---|---|
| Bitcoin (BTC) | 34.64% | 43.15% | 100% | - |
| Ethereum (ETH) | 32.51% | 48.76% | 100% | - |
| Stellar (XLM) | 9.46% | 0% | 96.04% | 3/18/2025 |
| Chainlink (LINK) | 6.24% | 0% | 96.04% | 3/18/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 4.86% | 0% | 76.24% | 1/1/2025 |
| Tezos (XTZ) | 4.23% | 0% | 89.64% | 1/1/2025 |
 Decentraland (MANA) | 2.55% | 0% | 88.96% | 1/1/2025 |
 IOTA (MIOTA) | 2.55% | 0% | 68.74% | 1/1/2025 |
 Algorand (ALGO) | 0.91% | 0% | 20.89% | 9/12/2023 |
 Enjin (ENJ) | 0.9% | 0% | 28.9% | 12/31/2022 |
 Dogecoin (DOGE) | 0.02% | 0% | 0.51% | 1/6/2022 |
 Shiba (in millions) (SHIBxM) | 0.01% | 0% | 0.51% | 1/6/2022 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 27.89% | 46.92% |
| Ethereum (ETH) | 35.63% | 29.52% |
| Stellar (XLM) | 6.09% | 8.44% |
| Chainlink (LINK) | 6.09% | 6.51% |
| Tezos (XTZ) | 6.09% | 3.24% |
| Polygon Ecosystem (ex Matic) (POL) | 10.29% | 2.19% |
| Decentraland (MANA) | 4.81% | 1.66% |
| IOTA (MIOTA) | 3.11% | 1.52% |