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Portfolio Diversification
Range
Most Diversified
18 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
15.9 instruments
Most Consistent Holdings
Top 5
BTC99.8%
ETH99.8%
BCH99.8%
LTC99.8%
ADA99.8%
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) | 72.16% | 77.22% | 99.8% | - |
| Ethereum (ETH) | 22.32% | 17.36% | 99.8% | - |
 Chainlink (LINK) | 1.25% | 2.24% | 99.8% | - |
| Cardano (ADA) | 0.63% | 0.29% | 99.8% | - |
 TRON (TRX) | 0.56% | 0% | 64.01% | 10/1/2024 |
| Litecoin (LTC) | 0.36% | 0.33% | 99.8% | - |
 Stellar (XLM) | 0.33% | 0.31% | 99.8% | - |
 Tezos (XTZ) | 0.2% | 0% | 80.99% | 6/18/2025 |
 Uniswap (UNI) | 0.08% | 0.13% | 99.8% | - |
| Bitcoin Cash (BCH) | 0.08% | 0.14% | 99.8% | - |
 Dogecoin (DOGE) | 0.06% | 0.1% | 80.33% | - |
 Shiba (in millions) (SHIBxM) | 0.06% | 0.05% | 99.8% | - |
 Dash (DASH) | 0.05% | 0% | 81.97% | 7/3/2025 |
 VAULTA (A) | 0.05% | 0% | 80.99% | 6/18/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.05% | 0.01% | 99.61% | - |
 NEO (NEO) | 0.04% | 0% | 80.99% | 6/18/2025 |
 Enjin (ENJ) | 0.03% | 0% | 39.14% | 6/18/2025 |
 Algorand (ALGO) | 0.02% | 0% | 53.22% | 6/18/2025 |
 ZCASH (ZEC) | 0.01% | 0% | 6.64% | 4/12/2022 |
 Ethereum Classic (ETC) | 0% | 0% | 6.64% | 4/12/2022 |
 Songbird (SGB) | 0% | 0% | 0.92% | 1/19/2023 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 51.97% | 78.48% |
| Ethereum (ETH) | 31.6% | 17.83% |
| Chainlink (LINK) | 8.84% | 2.26% |
| Litecoin (LTC) | 1.3% | 0.35% |
| Cardano (ADA) | 2.8% | 0.29% |
| Stellar (XLM) | 0.62% | 0.27% |
| Uniswap (UNI) | 0.76% | 0.16% |
| Bitcoin Cash (BCH) | 0.54% | 0.14% |
| Dogecoin (DOGE) | 0.43% | 0.09% |
| Shiba (in millions) (SHIBxM) | 0.66% | 0.05% |
| Polygon Ecosystem (ex Matic) (POL) | 0.27% | 0.01% |
Cash & Instruments Over Time
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