Portfolio Diversification
Range
Most Diversified
26 instruments
December 10, 2024
Least Diversified
18 instruments
January 1, 2022
Average
24.6 instruments
Most Consistent Holdings
Top 5
RIOT100%
SUNWQ100%
BTC100%
ETH100%
BCH100%
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 |
|---|---|---|---|---|
 XRP (XRP) | 26% | 37.41% | 100% | - |
| Bitcoin (BTC) | 23.75% | 20.43% | 100% | - |
| Ethereum (ETH) | 12.99% | 11.24% | 100% | - |
 Build and Build (BNB) | 10.8% | 9.62% | 100% | - |
 Dogecoin (DOGE) | 7.57% | 6.63% | 100% | - |
 Chainlink (LINK) | 4.82% | 4.25% | 100% | - |
 Cardano (ADA) | 4.39% | 3.15% | 100% | - |
 Litecoin (LTC) | 4.35% | 2.84% | 100% | - |
 Stellar (XLM) | 2.07% | 2.65% | 100% | - |
| Riot (RIOT) | 1.15% | 0.51% | 100% | - |
 Uniswap (UNI) | 0.49% | 0.32% | 100% | - |
| Bitcoin Cash (BCH) | 0.34% | 0.35% | 100% | - |
 Dash (DASH) | 0.31% | 0.07% | 100% | - |
 Flare (FLR) | 0.23% | 0.28% | 70.89% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.12% | 0.01% | 100% | - |
| Sunworks (SUNWQ) | 0.11% | 0% | 57.92% | 2/15/2024 |
 Cosmos (ATOM) | 0.1% | 0.02% | 100% | - |
 Solana (SOL) | 0.1% | 0.13% | 100% | - |
 Songbird (SGB) | 0.05% | 0.02% | 76.32% | - |
 Decentraland (MANA) | 0.04% | 0.01% | 98.37% | - |
 The Sandbox (SAND) | 0.04% | 0.01% | 98.37% | - |
 Tezos (XTZ) | 0.03% | 0.01% | 99.61% | - |
 Polkadot (DOT) | 0.02% | 0% | 98.84% | 8/10/2025 |
 Quant (QNT) | 0.02% | 0.01% | 99.46% | - |
 Marathon Digital (MARA) | 0.01% | 0.04% | 19.18% | - |
 Algorand (ALGO) | 0.01% | 0% | 41.23% | 3/27/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| XRP (XRP) | 34.75% | 34.85% |
| Bitcoin (BTC) | 9.91% | 24.04% |
| Dogecoin (DOGE) | 13.26% | 9.64% |
| Ethereum (ETH) | 6.26% | 8.86% |
| Build and Build (BNB) | 5.97% | 8.8% |
| Chainlink (LINK) | 6.31% | 3.91% |
| Cardano (ADA) | 5.16% | 3.39% |
| Litecoin (LTC) | 6.11% | 2.43% |
| Stellar (XLM) | 3.24% | 2.12% |
| Riot (RIOT) | 2.21% | 0.5% |
| Uniswap (UNI) | 0.6% | 0.4% |
| Flare (FLR) | 0.29% | 0.3% |
| Bitcoin Cash (BCH) | 1.56% | 0.27% |
| Solana (SOL) | 0.13% | 0.14% |
| Dash (DASH) | 3.14% | 0.12% |
| Marathon Digital (MARA) | 0.06% | 0.05% |
| Songbird (SGB) | 0.04% | 0.03% |
| Polygon Ecosystem (ex Matic) (POL) | 0.1% | 0.03% |
| Cosmos (ATOM) | 0.13% | 0.03% |
| Tezos (XTZ) | 0.04% | 0.02% |
| The Sandbox (SAND) | 0.07% | 0.01% |
| Quant (QNT) | 0.01% | 0.01% |
| Decentraland (MANA) | 0.07% | 0.01% |
| Polkadot (DOT) | 0.03% | 0.01% |
| Algorand (ALGO) | 0.01% | 0% |
| Sunworks (SUNWQ) | 0.44% | 0% |