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Portfolio Diversification
Range
Most Diversified
3 instruments
January 1, 2022
Least Diversified
0 instruments
October 20, 2025
Average
2.2 instruments
Most Consistent Holdings
Top 5
BTC99.73%
ETH68.79%
COMP52.28%
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 |
|---|---|---|---|---|
| Bitcoin (BTC) | 84.55% | 100% | 99.73% | - |
| Ethereum (ETH) | 5.61% | 0% | 68.79% | 11/23/2024 |
| Compound (COMP) | 1.22% | 0% | 52.28% | 3/20/2024 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 47.01% | 48.05% |
Cash & Instruments Over Time
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