Portfolio Diversification
Range
Most Diversified
22 instruments
December 4, 2022
Least Diversified
14 instruments
March 26, 2022
Average
19.4 instruments
Most Consistent Holdings
Top 5
BTC100%
ETH100%
XRP100%
ADA100%
MIOTA100%
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) | 25.33% | 35.96% | 100% | - |
 TRON (TRX) | 19.78% | 23.88% | 100% | - |
| Bitcoin (BTC) | 10.8% | 12.64% | 100% | - |
 Stellar (XLM) | 10.48% | 9.25% | 100% | - |
| Cardano (ADA) | 8.95% | 3.98% | 100% | - |
| Ethereum (ETH) | 8.27% | 6.34% | 100% | - |
| IOTA (MIOTA) | 4.68% | 0.96% | 100% | - |
 Chainlink (LINK) | 4.54% | 3.15% | 100% | - |
 Uniswap (UNI) | 1.29% | 0.54% | 100% | - |
 Shiba (in millions) (SHIBxM) | 1.13% | 0.43% | 90.92% | - |
 Decentraland (MANA) | 0.97% | 0% | 9.08% | 5/9/2022 |
 VAULTA (A) | 0.96% | 0.09% | 100% | - |
 Tezos (XTZ) | 0.76% | 0.18% | 100% | - |
 Algorand (ALGO) | 0.49% | 0.15% | 100% | - |
 Ethereum Classic (ETC) | 0.38% | 0.13% | 90.99% | - |
 Polkadot (DOT) | 0.26% | 0.06% | 90.57% | - |
 Gala V2 (GALA) | 0.19% | 0.04% | 74.54% | - |
 ApeCoin (APE) | 0.14% | 0% | 16.45% | 1/17/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0.12% | 0% | 17.66% | 2/21/2023 |
 Terra Classic (LUNC) | 0.11% | 0% | 42.13% | 1/22/2024 |
 Riot (RIOT) | 0.07% | 0.16% | 51.99% | - |
 NVIDIA (NVDA) | 0.07% | 1.38% | 8.65% | - |
 Block Inc. (XYZ) | 0.05% | 0.06% | 54.18% | - |
 Cosmos (ATOM) | 0.04% | 0% | 7.59% | 1/23/2023 |
 MicroStrategy (MSTR) | 0.04% | 0.47% | 8.79% | - |
 Enjin (ENJ) | 0.02% | 0% | 5.82% | 3/24/2022 |
 Dogecoin (DOGE) | 0.02% | 0% | 9.15% | 5/10/2022 |
 Songbird (SGB) | 0.01% | 0% | 55.6% | 5/21/2025 |
 Terra 2.0 (LUNA2) | 0.01% | 0% | 50.43% | 6/18/2024 |
 Intuitive Surgical (ISRG) | 0.01% | 0.14% | 5.67% | - |
 Quant (QNT) | 0% | 0% | 0.14% | 10/11/2022 |
 Solana (SOL) | 0% | 0% | 0.14% | 5/11/2022 |
 Avalanche (AVAX) | 0% | 0% | 0.14% | 12/5/2022 |
 Compound (COMP) | 0% | 0% | 0.07% | 5/10/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| XRP (XRP) | 21.41% | 33.2% |
| TRON (TRX) | 2.6% | 19.74% |
| Bitcoin (BTC) | 6.22% | 11.66% |
| Stellar (XLM) | 15.49% | 11.46% |
| Cardano (ADA) | 16.71% | 7.31% |
| Ethereum (ETH) | 7.74% | 6.1% |
| Chainlink (LINK) | 7.26% | 4.11% |
| IOTA (MIOTA) | 11.11% | 2.41% |
| Uniswap (UNI) | 1.65% | 1.17% |
| Shiba (in millions) (SHIBxM) | 1.14% | 0.97% |
| Tezos (XTZ) | 2.23% | 0.41% |
| Algorand (ALGO) | 1.52% | 0.37% |
| VAULTA (A) | 3.43% | 0.36% |
| Ethereum Classic (ETC) | 0.36% | 0.22% |
| Polkadot (DOT) | 0.36% | 0.17% |
| Gala V2 (GALA) | 0.45% | 0.15% |
| Riot (RIOT) | 0.19% | 0.09% |
| Block Inc. (XYZ) | 0.08% | 0.07% |
| Songbird (SGB) | 0.02% | 0.01% |
| Terra 2.0 (LUNA2) | 0.03% | 0% |