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Portfolio Diversification
Range
Most Diversified
11 instruments
January 1, 2022
Least Diversified
0 instruments
April 4, 2026
Average
6.8 instruments
Most Consistent Holdings
Top 5
ETH99.93%
BTC99.87%
XLM74.9%
LINK74.9%
XTZ69.91%
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) | 36.25% | 0% | 99.93% | 4/3/2026 |
| Bitcoin (BTC) | 32.5% | 0% | 99.87% | 4/3/2026 |
| Stellar (XLM) | 7.38% | 0% | 74.9% | 3/18/2025 |
| Chainlink (LINK) | 4.87% | 0% | 74.9% | 3/18/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 3.79% | 0% | 59.46% | 1/1/2025 |
 Sui (SUI) | 3.79% | 0% | 16.75% | 4/3/2026 |
| Tezos (XTZ) | 3.3% | 0% | 69.91% | 1/1/2025 |
 Decentraland (MANA) | 1.99% | 0% | 69.38% | 1/1/2025 |
 IOTA (MIOTA) | 1.98% | 0% | 53.61% | 1/1/2025 |
 Hedera Hashgraph (HBAR) | 1.01% | 0% | 16.75% | 4/3/2026 |
 Algorand (ALGO) | 0.71% | 0% | 16.29% | 9/12/2023 |
 Enjin (ENJ) | 0.7% | 0% | 22.54% | 12/31/2022 |
 Dogecoin (DOGE) | 0.01% | 0% | 0.39% | 1/6/2022 |
 Shiba (in millions) (SHIBxM) | 0.01% | 0% | 0.39% | 1/6/2022 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Ethereum (ETH) | 27.54% | 51.71% |
| Sui (SUI) | 56.24% | 22.35% |
| Bitcoin (BTC) | 3.92% | 21.05% |
| Hedera Hashgraph (HBAR) | 12.3% | 4.89% |
Cash & Instruments Over Time
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