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Portfolio Diversification
Range
Most Diversified
19 instruments
December 3, 2024
Least Diversified
0 instruments
March 7, 2024
Average
11.7 instruments
Most Consistent Holdings
Top 5
AVAX79.2%
LINK78.93%
XRP71.63%
BTC70.8%
SOL67.77%
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) | 30.64% | 83.86% | 70.8% | - |
 Ethereum (ETH) | 15.65% | 16.13% | 67.08% | - |
| Solana (SOL) | 14.96% | 0% | 67.77% | 12/1/2025 |
| XRP (XRP) | 13.31% | 0% | 71.63% | 11/3/2025 |
 Sui (SUI) | 5.27% | 0% | 66.39% | 3/2/2026 |
 Polkadot (DOT) | 2.04% | 0% | 48.48% | 7/1/2025 |
| Chainlink (LINK) | 1.56% | 0% | 78.93% | 12/1/2025 |
| Avalanche (AVAX) | 1.47% | 0% | 79.2% | 12/1/2025 |
 Cronos (CRO) | 1.13% | 0% | 12.81% | 10/3/2025 |
 Cardano (ADA) | 1.03% | 0% | 66.25% | 2/2/2026 |
 Near Protocol (NEAR) | 0.77% | 0% | 15.7% | 12/30/2025 |
 Sonic (prev. FTM) (S) | 0.77% | 0% | 25.76% | 1/6/2025 |
 Lido DAO (LDO) | 0.75% | 0% | 28.37% | 3/2/2026 |
 Algorand (ALGO) | 0.75% | 0% | 36.91% | 7/1/2025 |
 Uniswap (UNI) | 0.72% | 0% | 54.68% | 2/2/2026 |
 Polygon Ecosystem (ex Matic) (POL) | 0.69% | 0% | 40.91% | 7/1/2025 |
 Aave (AAVE) | 0.69% | 0% | 29.06% | 2/2/2026 |
 Build and Build (BNB) | 0.43% | 0% | 32.64% | 3/2/2026 |
 Dogecoin (DOGE) | 0.27% | 0% | 16.25% | 12/1/2025 |
 Celestia (TIA) | 0.27% | 0% | 33.47% | 3/3/2025 |
 Arbitrum (ARB) | 0.25% | 0% | 33.33% | 4/1/2025 |
 Hyperliquid (HYPE) | 0.21% | 0% | 3.86% | 3/2/2026 |
 Optimism (OP) | 0.21% | 0% | 12.81% | 1/6/2025 |
 Stellar (XLM) | 0.21% | 0% | 24.38% | 7/1/2025 |
 Sky (prev. Maker) (SKY) | 0.21% | 0% | 16.53% | 4/1/2025 |
 Stacks (STX) | 0.2% | 0% | 12.95% | 9/3/2024 |
 Ondo Finance (ONDO) | 0.19% | 0% | 23.97% | 9/2/2025 |
 Tezos (XTZ) | 0.17% | 0% | 12.95% | 6/3/2025 |
 Toncoin (TON) | 0.12% | 0% | 8.82% | 6/3/2025 |
 Bitcoin Cash (BCH) | 0.09% | 0% | 17.91% | 1/6/2025 |
 Render Token (RENDER) | 0.08% | 0% | 11.43% | 3/2/2026 |
 Decentraland (MANA) | 0.07% | 0% | 4.13% | 5/2/2024 |
 Injective (INJ) | 0.07% | 0% | 16.8% | 3/3/2025 |
 The Sandbox (SAND) | 0.05% | 0% | 8.68% | 9/3/2024 |
 Cosmos (ATOM) | 0.04% | 0% | 4.13% | 5/2/2024 |
 Immutable X (IMX) | 0.03% | 0% | 9.23% | 5/5/2025 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 87.47% | 86.78% |
| Ethereum (ETH) | 7.29% | 7.53% |
| Aave (AAVE) | 2.14% | 2.32% |
| Sui (SUI) | 1.26% | 1.37% |
| Uniswap (UNI) | 0.77% | 0.87% |
| Cardano (ADA) | 0.79% | 0.83% |
Cash & Instruments Over Time
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