Portfolio Diversification
Range
Most Diversified
15 instruments
January 2, 2023
Least Diversified
4 instruments
July 17, 2025
Average
12.4 instruments
Most Consistent Holdings
Top 5
BTC100%
ETH100%
DASH100%
ADA100%
BNB99.89%
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) | 53.09% | 15.59% | 100% | - |
| Ethereum (ETH) | 27.3% | 3.57% | 100% | - |
 jaynemesis | 6.88% | 0% | 99.89% | 7/16/2025 |
| Cardano (ADA) | 4.62% | 0.05% | 100% | - |
| Build and Build (BNB) | 4.03% | 0% | 99.89% | 7/16/2025 |
| Dash (DASH) | 2.48% | 0.11% | 100% | - |
 Stellar (XLM) | 0.37% | 0% | 71.79% | 10/31/2024 |
 Litecoin (LTC) | 0.28% | 0% | 71.79% | 10/31/2024 |
 Polkadot (DOT) | 0.18% | 0% | 71.79% | 10/31/2024 |
 Solana (SOL) | 0.17% | 0% | 99.89% | 7/16/2025 |
 EOS (EOS) | 0.11% | 0% | 71.79% | 10/31/2024 |
 Chainlink (LINK) | 0.08% | 0% | 71.79% | 10/31/2024 |
 Basic Attention Token (BAT) | 0.07% | 0% | 71.79% | 10/31/2024 |
 Uniswap (UNI) | 0.05% | 0% | 71.79% | 10/31/2024 |
 NEO (NEO) | 0.03% | 0% | 41.29% | 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% |