Portfolio Diversification
Range
Most Diversified
15 instruments
January 2, 2023
Least Diversified
7 instruments
November 1, 2024
Average
12.8 instruments
Most Consistent Holdings
Top 5
BTC100%
ETH100%
DASH100%
ADA100%
BNB100%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 52% | 70.67% | 100% | - |
| Ethereum (ETH) | 27.81% | 19.09% | 100% | - |
 jaynemesis | 7.32% | 0.16% | 100% | - |
| Cardano (ADA) | 4.65% | 4.97% | 100% | - |
| Build and Build (BNB) | 4.02% | 4.21% | 100% | - |
| Dash (DASH) | 2.6% | 0.68% | 100% | - |
 Stellar (XLM) | 0.39% | 0% | 76.45% | 10/31/2024 |
 Litecoin (LTC) | 0.3% | 0% | 76.45% | 10/31/2024 |
 Polkadot (DOT) | 0.19% | 0% | 76.45% | 10/31/2024 |
 Solana (SOL) | 0.17% | 0.21% | 100% | - |
 EOS (EOS) | 0.12% | 0% | 76.45% | 10/31/2024 |
 Chainlink (LINK) | 0.08% | 0% | 76.45% | 10/31/2024 |
 Basic Attention Token (BAT) | 0.07% | 0% | 76.45% | 10/31/2024 |
 Uniswap (UNI) | 0.05% | 0% | 76.45% | 10/31/2024 |
 NEO (NEO) | 0.03% | 0% | 43.97% | 1/22/2024 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 33.48% | 62.42% |
| Ethereum (ETH) | 28.2% | 25.85% |
| Cardano (ADA) | 7.04% | 5.65% |
| Build and Build (BNB) | 4.4% | 4.55% |
| Dash (DASH) | 25.72% | 1.11% |
| Solana (SOL) | 0.69% | 0.24% |
| jaynemesis | 0.44% | 0.16% |