Portfolio Diversification
Range
Most Diversified
19 instruments
December 3, 2024
Least Diversified
0 instruments
March 7, 2024
Average
12.4 instruments
Most Consistent Holdings
Top 5
AVAX88.87%
LINK88.56%
XRP80.37%
SOL76.04%
ADA69.09%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since March 7, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 23.87% | 94.77% | 67.23% | - |
| Solana (SOL) | 16.79% | 0% | 76.04% | 12/1/2025 |
 Ethereum (ETH) | 16.67% | 2.98% | 63.06% | - |
| XRP (XRP) | 14.93% | 0% | 80.37% | 11/3/2025 |
 Sui (SUI) | 5.78% | 0% | 64.91% | 12/1/2025 |
 Polkadot (DOT) | 2.29% | 0% | 54.4% | 7/1/2025 |
| Chainlink (LINK) | 1.75% | 0% | 88.56% | 12/1/2025 |
| Avalanche (AVAX) | 1.65% | 0% | 88.87% | 12/1/2025 |
 Cronos (CRO) | 1.27% | 0% | 14.37% | 10/3/2025 |
| Cardano (ADA) | 1.1% | 0% | 69.09% | 12/1/2025 |
 Sonic (prev. FTM) (S) | 0.86% | 0% | 28.9% | 1/6/2025 |
 Near Protocol (NEAR) | 0.84% | 1.01% | 15.3% | - |
 Algorand (ALGO) | 0.84% | 0% | 41.42% | 7/1/2025 |
 Lido DAO (LDO) | 0.78% | 0% | 27.51% | 10/3/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.77% | 0% | 45.9% | 7/1/2025 |
 Uniswap (UNI) | 0.74% | 1.2% | 53.79% | - |
 Aave (AAVE) | 0.64% | 0% | 27.36% | 8/4/2025 |
 Build and Build (BNB) | 0.44% | 0% | 32.3% | 12/1/2025 |
 Dogecoin (DOGE) | 0.31% | 0% | 18.24% | 12/1/2025 |
 Celestia (TIA) | 0.3% | 0% | 37.56% | 3/3/2025 |
 Arbitrum (ARB) | 0.28% | 0% | 37.4% | 4/1/2025 |
 Optimism (OP) | 0.23% | 0% | 14.37% | 1/6/2025 |
 Stellar (XLM) | 0.23% | 0% | 27.36% | 7/1/2025 |
 Sky (prev. Maker) (SKY) | 0.23% | 0% | 18.55% | 4/1/2025 |
 Stacks (STX) | 0.22% | 0% | 14.53% | 9/3/2024 |
 Ondo Finance (ONDO) | 0.21% | 0% | 26.89% | 9/2/2025 |
 Tezos (XTZ) | 0.19% | 0% | 14.53% | 6/3/2025 |
 Toncoin (TON) | 0.13% | 0% | 9.89% | 6/3/2025 |
 Bitcoin Cash (BCH) | 0.1% | 0% | 20.09% | 1/6/2025 |
 Decentraland (MANA) | 0.08% | 0% | 4.64% | 5/2/2024 |
 Injective (INJ) | 0.08% | 0% | 18.86% | 3/3/2025 |
 The Sandbox (SAND) | 0.06% | 0% | 9.74% | 9/3/2024 |
 Cosmos (ATOM) | 0.05% | 0% | 4.64% | 5/2/2024 |
 Render Token (RENDER) | 0.04% | 0% | 8.5% | 3/3/2025 |
 Immutable X (IMX) | 0.04% | 0% | 10.36% | 5/5/2025 |
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 (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% |