Portfolio Diversification
Range
Most Diversified
15 instruments
January 2, 2023
Least Diversified
4 instruments
July 17, 2025
Average
11.7 instruments
Most Consistent Holdings
Top 5
BTC100%
ETH100%
DASH100%
ADA100%
BNB99.91%
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) | 54.52% | 63.65% | 100% | - |
| Ethereum (ETH) | 27.12% | 25.67% | 100% | - |
 jaynemesis | 5.93% | 0.18% | 99.91% | - |
| Cardano (ADA) | 4.54% | 2.87% | 100% | - |
| Build and Build (BNB) | 4.21% | 6.15% | 99.91% | - |
| Dash (DASH) | 2.28% | 1.3% | 100% | - |
 Stellar (XLM) | 0.32% | 0% | 61.65% | 10/31/2024 |
 Litecoin (LTC) | 0.24% | 0% | 61.65% | 10/31/2024 |
 Solana (SOL) | 0.18% | 0.17% | 99.91% | - |
 Polkadot (DOT) | 0.15% | 0% | 61.65% | 10/31/2024 |
 VAULTA (A) | 0.09% | 0% | 61.65% | 10/31/2024 |
 Chainlink (LINK) | 0.07% | 0% | 61.65% | 10/31/2024 |
 Basic Attention Token (BAT) | 0.06% | 0% | 61.65% | 10/31/2024 |
 Uniswap (UNI) | 0.04% | 0% | 61.65% | 10/31/2024 |
 NEO (NEO) | 0.03% | 0% | 35.45% | 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% |