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Portfolio Diversification
Range
Most Diversified
5 instruments
January 1, 2022
Least Diversified
2 instruments
July 28, 2025
Average
3.3 instruments
Most Consistent Holdings
Top 5
BTC100%
ETH100%
LINK83.62%
COMP49.34%
ADA1.12%
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) | 62.08% | 73.88% | 100% | - |
| Ethereum (ETH) | 33.92% | 26.12% | 100% | - |
| Chainlink (LINK) | 1.72% | 0% | 83.62% | 7/27/2025 |
| Compound (COMP) | 0.15% | 0% | 49.34% | 2/19/2024 |
| Cardano (ADA) | 0.01% | 0% | 1.12% | 1/17/2022 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 66.74% | 72.39% |
| Ethereum (ETH) | 33.26% | 27.61% |
Cash & Instruments Over Time
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