Portfolio Diversification
Range
Most Diversified
19 instruments
December 3, 2024
Least Diversified
0 instruments
March 7, 2024
Average
13.8 instruments
Most Consistent Holdings
Top 5
XRP91.54%
LINK91.54%
AVAX91.54%
SOL75.23%
UNI74.92%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since March 7, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Ethereum (ETH) | 19.07% | 0% | 55.59% | 2/1/2025 |
| Solana (SOL) | 16.57% | 0% | 75.23% | 1/6/2025 |
 Bitcoin (BTC) | 13.78% | 0% | 36.56% | 12/2/2024 |
| XRP (XRP) | 12.12% | 0% | 91.54% | 2/1/2025 |
 Sui (SUI) | 6.94% | 0% | 45.32% | 2/1/2025 |
 Polkadot (DOT) | 4.09% | 0% | 71.6% | 2/1/2025 |
| Avalanche (AVAX) | 2.51% | 0% | 91.54% | 2/1/2025 |
| Chainlink (LINK) | 2.4% | 0% | 91.54% | 2/1/2025 |
 Sonic (prev. FTM) (S) | 1.69% | 0% | 56.5% | 1/6/2025 |
 Algorand (ALGO) | 1.47% | 0% | 55.29% | 1/6/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 1.42% | 0% | 72.51% | 2/1/2025 |
 Lido DAO (LDO) | 1.37% | 0% | 26.89% | 12/2/2024 |
| Uniswap (UNI) | 1.22% | 0% | 74.92% | 1/6/2025 |
 Cardano (ADA) | 1.21% | 0% | 64.95% | 2/1/2025 |
 Build and Build (BNB) | 0.68% | 0% | 45.32% | 2/1/2025 |
 Aave (AAVE) | 0.67% | 0% | 17.52% | 10/1/2024 |
 Celestia (TIA) | 0.54% | 0% | 64.95% | 1/6/2025 |
 Arbitrum (ARB) | 0.51% | 0% | 64.05% | 2/1/2025 |
 Optimism (OP) | 0.46% | 0% | 28.1% | 1/6/2025 |
 Stacks (STX) | 0.43% | 0% | 28.4% | 9/3/2024 |
 Maker (MKR) | 0.41% | 0% | 27.49% | 10/1/2024 |
 Toncoin (Experimental) (TON) | 0.22% | 0% | 10.57% | 1/6/2025 |
 Stellar (XLM) | 0.19% | 0% | 27.49% | 2/1/2025 |
 Bitcoin Cash (BCH) | 0.19% | 0% | 39.27% | 1/6/2025 |
 Decentraland (MANA) | 0.15% | 0% | 9.06% | 5/2/2024 |
 Tezos (XTZ) | 0.13% | 0% | 19.64% | 1/6/2025 |
 The Sandbox (SAND) | 0.11% | 0% | 19.03% | 9/3/2024 |
 Injective (INJ) | 0.11% | 0% | 28.4% | 12/2/2024 |
 Cosmos (ATOM) | 0.09% | 0% | 9.06% | 5/2/2024 |
 Ondo Finance (ONDO) | 0.04% | 0% | 7.85% | 2/1/2025 |
 Near Protocol (NEAR) | 0.04% | 0% | 7.25% | 2/1/2025 |
 Render Token (RENDER) | 0.03% | 0% | 7.85% | 2/1/2025 |
 Immutable X (IMX) | 0.03% | 0% | 9.97% | 9/3/2024 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| XRP (XRP) | 22.84% | 25.33% |
| Ethereum (ETH) | 27.41% | 20.53% |
| Solana (SOL) | 19.15% | 19.17% |
| Sui (SUI) | 2.95% | 12.23% |
| Cardano (ADA) | 4.92% | 2.98% |
| Toncoin (Experimental) (TON) | 3.15% | 2.12% |
| Chainlink (LINK) | 2.48% | 2.09% |
| Polkadot (DOT) | 1.64% | 2.06% |
| Polygon Ecosystem (ex Matic) (POL) | 2.35% | 1.86% |
| Uniswap (UNI) | 1.62% | 1.83% |
| Optimism (OP) | 1.57% | 1.64% |
| Avalanche (AVAX) | 0.95% | 1.19% |
| Sonic (prev. FTM) (S) | 1.8% | 0.98% |
| Algorand (ALGO) | 0.32% | 0.8% |
| Stellar (XLM) | 1.27% | 0.64% |
| Arbitrum (ARB) | 0.5% | 0.57% |
| Tezos (XTZ) | 0.86% | 0.57% |
| Celestia (TIA) | 0.62% | 0.52% |
| Bitcoin Cash (BCH) | 0.69% | 0.48% |