Portfolio Diversification
Range
Most Diversified
41 instruments
January 20, 2025
Least Diversified
10 instruments
January 1, 2022
Average
23.4 instruments
Most Consistent Holdings
Top 5
BTC100%
ETH100%
XRP100%
ADA100%
A100%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Ethereum (ETH) | 15.17% | 16.97% | 100% | - |
| Bitcoin (BTC) | 12.64% | 15.74% | 100% | - |
 Solana (SOL) | 6.63% | 11.1% | 81.82% | - |
 Shiba (in millions) (SHIBxM) | 4.85% | 2.26% | 99.02% | - |
| XRP (XRP) | 4.19% | 6.95% | 100% | - |
 TRON (TRX) | 3.65% | 4.68% | 99.92% | - |
 Litecoin (LTC) | 3.58% | 2.84% | 81.97% | - |
| Cardano (ADA) | 3.44% | 3.3% | 100% | - |
 Ethereum Classic (ETC) | 3.31% | 2.2% | 99.92% | - |
 Ubisoft (UBI.PA) | 2.84% | 0.28% | 92.12% | - |
 Terra Classic (LUNC) | 2.71% | 0.76% | 81.97% | - |
 ZCASH (ZEC) | 2.13% | 1.13% | 99.92% | - |
 ApeCoin (APE) | 1.77% | 0.27% | 80.53% | - |
 Chiliz (CHZ) | 1.76% | 0.43% | 80.61% | - |
 NEO (NEO) | 1.56% | 0.37% | 99.02% | - |
 Dogecoin (DOGE) | 1.52% | 3.66% | 99.09% | - |
 Build and Build (BNB) | 1.32% | 1.19% | 99.92% | - |
 SushiSwap (SUSHI) | 0.62% | 1.59% | 39.17% | - |
 Tezos (XTZ) | 0.59% | 0.14% | 96.89% | - |
 Universal Market Access (UMA) | 0.46% | 0.93% | 25.68% | - |
 Yearn.finance (YFI) | 0.41% | 1.66% | 20.76% | - |
 Celestia (TIA) | 0.38% | 0.22% | 39.09% | - |
 Hedera Hashgraph (HBAR) | 0.36% | 1.68% | 20.76% | - |
| VAULTA (A) | 0.36% | 0.07% | 100% | - |
 Storj (STORJ) | 0.33% | 1.15% | 20.76% | - |
 Fetch.ai (FET) | 0.32% | 0.29% | 39.09% | - |
 Amp (AMP) | 0.29% | 0.91% | 20.61% | - |
 Ankr (ANKR) | 0.27% | 0.88% | 20.61% | - |
 IoTex (IOTX) | 0.27% | 1.03% | 20.76% | - |
 API3 (API3) | 0.26% | 1.19% | 20.61% | - |
 Balancer (BAL) | 0.26% | 0.94% | 20.61% | - |
 IOTA (MIOTA) | 0.26% | 0% | 15.68% | 7/28/2022 |
 Cosmos (ATOM) | 0.25% | 0.32% | 40.38% | - |
 Origin Protocol (OGN) | 0.24% | 0.97% | 20.76% | - |
 Celo (CELO) | 0.23% | 0.78% | 20.76% | - |
 Axelar (AXL) | 0.22% | 0.73% | 20.76% | - |
 Cartesi (CTSI) | 0.21% | 0.82% | 20.76% | - |
 Jasmy (JASMY) | 0.2% | 0.69% | 20.76% | - |
 Rocket Pool (RPL) | 0.2% | 0.87% | 20.76% | - |
 Metis DAO (METIS) | 0.19% | 0.61% | 20.76% | - |
 My Neighbor Alice (ALICE) | 0.17% | 0% | 19.47% | 8/27/2025 |
 Official Trump (Experimental) (TRUMP) | 0.06% | 0.21% | 17.95% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 3.1% | 12.1% |
| Ethereum (ETH) | 5.4% | 11.46% |
| Solana (SOL) | 1.66% | 7.98% |
| XRP (XRP) | 0.94% | 4.44% |
| Dogecoin (DOGE) | 4.17% | 4% |
| Shiba (in millions) (SHIBxM) | 2.24% | 3.28% |
| TRON (TRX) | 1.03% | 3.22% |
| Cardano (ADA) | 1.86% | 2.9% |
| SushiSwap (SUSHI) | 3.81% | 2.43% |
| Ethereum Classic (ETC) | 3.01% | 2.39% |
| Litecoin (LTC) | 1.43% | 2.37% |
| Yearn.finance (YFI) | 3.81% | 2.23% |
| Storj (STORJ) | 2.85% | 1.92% |
| Amp (AMP) | 2.85% | 1.82% |
| API3 (API3) | 2.85% | 1.8% |
| Ankr (ANKR) | 2.85% | 1.77% |
| Hedera Hashgraph (HBAR) | 2.38% | 1.76% |
| Balancer (BAL) | 2.85% | 1.72% |
| Universal Market Access (UMA) | 2.85% | 1.66% |
| Origin Protocol (OGN) | 2.38% | 1.62% |
| Metis DAO (METIS) | 2.38% | 1.5% |
| Cartesi (CTSI) | 2.38% | 1.46% |
| Celo (CELO) | 2.38% | 1.46% |
| IoTex (IOTX) | 2.38% | 1.45% |
| Jasmy (JASMY) | 2.38% | 1.4% |
| My Neighbor Alice (ALICE) | 2.38% | 1.38% |
| Rocket Pool (RPL) | 2.38% | 1.35% |
| Axelar (AXL) | 2.38% | 1.35% |
| Terra Classic (LUNC) | 3.29% | 1.22% |
| ZCASH (ZEC) | 1.62% | 1.22% |
| Build and Build (BNB) | 0.39% | 0.86% |
| Chiliz (CHZ) | 2.85% | 0.77% |
| NEO (NEO) | 0.64% | 0.7% |
| Ubisoft (UBI.PA) | 1.9% | 0.63% |
| Celestia (TIA) | 1.33% | 0.52% |
| Fetch.ai (FET) | 0.95% | 0.52% |
| ApeCoin (APE) | 2.85% | 0.51% |
| Cosmos (ATOM) | 0.95% | 0.4% |
| Tezos (XTZ) | 0.3% | 0.22% |
| VAULTA (A) | 0.19% | 0.1% |