Portfolio Diversification
Range
Most Diversified
19 instruments
December 3, 2024
Least Diversified
0 instruments
March 7, 2024
Average
13.1 instruments
Most Consistent Holdings
Top 5
LINK94.87%
AVAX89.56%
XRP84.43%
SOL74.36%
ETH67.22%
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 |
|---|---|---|---|---|
| Ethereum (ETH) | 19.26% | 0% | 67.22% | 9/2/2025 |
 Bitcoin (BTC) | 19.08% | 41.67% | 61.36% | - |
| XRP (XRP) | 16.1% | 24.35% | 84.43% | - |
| Solana (SOL) | 14.73% | 16.47% | 74.36% | - |
 Sui (SUI) | 6.52% | 0% | 66.3% | 9/2/2025 |
 Polkadot (DOT) | 2.71% | 0% | 64.47% | 7/1/2025 |
| Chainlink (LINK) | 1.91% | 2.21% | 94.87% | - |
| Avalanche (AVAX) | 1.77% | 1.52% | 89.56% | - |
 Cronos (CRO) | 1.44% | 1.72% | 11.9% | - |
 Cardano (ADA) | 1.02% | 3.57% | 66.12% | - |
 Sonic (prev. FTM) (S) | 1.02% | 0% | 34.25% | 1/6/2025 |
 Algorand (ALGO) | 0.99% | 0% | 49.08% | 7/1/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.92% | 0% | 54.4% | 7/1/2025 |
 Lido DAO (LDO) | 0.89% | 0.79% | 27.47% | - |
 Uniswap (UNI) | 0.84% | 0% | 61.17% | 9/2/2025 |
 Aave (AAVE) | 0.76% | 0% | 32.42% | 8/4/2025 |
 Near Protocol (NEAR) | 0.67% | 5.37% | 10.44% | - |
 Build and Build (BNB) | 0.42% | 1.1% | 28.21% | - |
 Celestia (TIA) | 0.36% | 0% | 44.51% | 3/3/2025 |
 Arbitrum (ARB) | 0.33% | 0% | 44.32% | 4/1/2025 |
 Optimism (OP) | 0.28% | 0% | 17.03% | 1/6/2025 |
 Stellar (XLM) | 0.28% | 0% | 32.42% | 7/1/2025 |
 Maker (MKR) | 0.27% | 0% | 21.98% | 4/1/2025 |
 Stacks (STX) | 0.26% | 0% | 17.22% | 9/3/2024 |
 Ondo Finance (ONDO) | 0.25% | 0% | 31.87% | 9/2/2025 |
 Tezos (XTZ) | 0.22% | 0% | 17.22% | 6/3/2025 |
 Toncoin (TON) | 0.16% | 0% | 11.72% | 6/3/2025 |
 Bitcoin Cash (BCH) | 0.12% | 0% | 23.81% | 1/6/2025 |
 Decentraland (MANA) | 0.09% | 0% | 5.49% | 5/2/2024 |
 Injective (INJ) | 0.09% | 0% | 22.34% | 3/3/2025 |
 Dogecoin (DOGE) | 0.08% | 1.23% | 5.86% | - |
 The Sandbox (SAND) | 0.07% | 0% | 11.54% | 9/3/2024 |
 Cosmos (ATOM) | 0.05% | 0% | 5.49% | 5/2/2024 |
 Render Token (RENDER) | 0.05% | 0% | 10.07% | 3/3/2025 |
 Immutable X (IMX) | 0.04% | 0% | 12.27% | 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% |