Portfolio Diversification
Range
Most Diversified
100 instruments
June 14, 2025
Least Diversified
8 instruments
January 1, 2022
Average
40.3 instruments
Most Consistent Holdings
Top 5
ETH100%
XRP100%
ADA100%
XLM100%
TRX100%
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 |
|---|---|---|---|---|
| Cardano (ADA) | 57.65% | 45.6% | 100% | - |
| XRP (XRP) | 12.43% | 12.43% | 100% | - |
| TRON (TRX) | 7.47% | 5.58% | 100% | - |
| Ethereum (ETH) | 4.97% | 1.13% | 100% | - |
| Stellar (XLM) | 4.46% | 5.31% | 100% | - |
 SushiSwap (SUSHI) | 2.1% | 2.96% | 100% | - |
 Fetch.ai (FET) | 1.38% | 0.37% | 72.23% | - |
 Bitcoin (BTC) | 1.13% | 1.73% | 67.67% | - |
 IOTA (MIOTA) | 0.57% | 0.1% | 92.86% | - |
 Axie Infinity (AXS) | 0.51% | 1.48% | 76.87% | - |
 Celo (CELO) | 0.44% | 2.74% | 26.7% | - |
 Amp (AMP) | 0.43% | 0.2% | 71.66% | - |
 Terra Classic (LUNC) | 0.4% | 0% | 79.73% | 8/12/2025 |
 Official Trump (Experimental) (TRUMP) | 0.39% | 2.77% | 22.77% | - |
 Gevo (GEVO) | 0.36% | 0% | 39.4% | 2/6/2025 |
 Enjin (ENJ) | 0.35% | 0.06% | 92.86% | - |
 Storj (STORJ) | 0.28% | 3.2% | 26.55% | - |
 Algorand (ALGO) | 0.25% | 0.05% | 68.52% | - |
 Loopring (LRC) | 0.24% | 2.4% | 26.84% | - |
 Ankr (ANKR) | 0.23% | 0% | 56.82% | 5/9/2025 |
 Avalanche (AVAX) | 0.22% | 0.05% | 68.59% | - |
 Ronin (RONIN) | 0.21% | 2.44% | 26.55% | - |
 Chiliz (CHZ) | 0.19% | 0.34% | 43.61% | - |
 Chainlink (LINK) | 0.16% | 0% | 79.51% | 8/12/2025 |
 Origin Protocol (OGN) | 0.14% | 1.01% | 26.05% | - |
 Optimism (OP) | 0.12% | 1.04% | 26.12% | - |
 Biconomy (BICO) | 0.11% | 0.54% | 72.02% | - |
 Bitcoin Cash (BCH) | 0.11% | 0% | 53.46% | 7/27/2025 |
 Ethereum Classic (ETC) | 0.1% | 0% | 17.34% | 9/8/2022 |
 Skale Network (SKL) | 0.09% | 0% | 57.32% | 5/9/2025 |
 Nio (NIO) | 0.09% | 0% | 46.47% | 6/4/2025 |
 Hedera Hashgraph (HBAR) | 0.08% | 0% | 68.95% | 10/28/2025 |
 Orchid (OXT) | 0.08% | 0.94% | 26.34% | - |
 1inch (1INCH) | 0.08% | 0% | 67.95% | 8/22/2025 |
 Filecoin (FIL) | 0.08% | 0% | 61.88% | 11/17/2025 |
 Synthetix (SNX) | 0.08% | 0% | 65.45% | 9/26/2025 |
 Livepeer (LPT) | 0.08% | 0% | 50.68% | 5/30/2025 |
 BioNano (BNGO) | 0.08% | 0% | 33.19% | 5/14/2025 |
 Curve (CRV) | 0.08% | 0.09% | 51.61% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.07% | 0.51% | 26.34% | - |
 Marathon Digital (MARA) | 0.07% | 0% | 48.39% | 5/7/2025 |
 0x (ZRX) | 0.07% | 0.48% | 26.55% | - |
 Uniswap (UNI) | 0.07% | 0% | 62.96% | 8/31/2025 |
 Vestas (VWS.CO) | 0.06% | 0% | 27.69% | 7/15/2025 |
 API3 (API3) | 0.06% | 0% | 22.13% | 10/7/2025 |
 Bitfarms (BITF) | 0.06% | 0% | 21.06% | 9/12/2025 |
 The Sandbox (SAND) | 0.06% | 0% | 54.53% | 4/11/2025 |
 dYdX (DYDX) | 0.05% | 0.5% | 27.84% | - |
 Ethereum Name Service (ENS) | 0.05% | 0% | 55.17% | 8/11/2025 |
 Gala V2 (GALA) | 0.05% | 0.43% | 27.41% | - |
 The Graph (GRT) | 0.05% | 0.09% | 64.45% | - |
 Jasmy (JASMY) | 0.05% | 0.45% | 26.48% | - |
 Starknet (STRK) | 0.04% | 0% | 26.48% | 11/10/2025 |
 Adobe (ADBE) | 0.04% | 0.42% | 27.05% | - |
 Riot (RIOT) | 0.04% | 0% | 55.46% | 8/14/2025 |
 WPP (WPP.L) | 0.04% | 0.7% | 13.99% | - |
 Yearn.finance (YFI) | 0.04% | 0% | 32.41% | 3/10/2025 |
 Canaan (CAN) | 0.03% | 0% | 22.06% | 10/13/2025 |
 AMD (AMD) | 0.03% | 0% | 26.34% | 6/27/2025 |
 VAULTA (A) | 0.03% | 0.03% | 26.34% | - |
 Renault (RNO.PA) | 0.02% | 0.25% | 13.99% | - |
 Solana (SOL) | 0.02% | 0.04% | 37.19% | - |
 Nikola (NKLAQ) | 0.02% | 0% | 21.13% | 4/12/2024 |
 Rekor Systems (REKR) | 0.02% | 0% | 21.7% | 4/23/2025 |
 Nerdy (NRDY) | 0.02% | 0% | 12.71% | 12/17/2024 |
 Arbitrum (ARB) | 0.02% | 0% | 20.06% | 8/31/2025 |
 Rocket Pool (RPL) | 0.02% | 0.07% | 26.48% | - |
 Universal Market Access (UMA) | 0.02% | 0.13% | 26.41% | - |
 Amazon (AMZN) | 0.02% | 0% | 39.04% | 12/6/2024 |
 Petrobras (PBR) | 0.01% | 0.1% | 13.99% | - |
 AFC Gamma (AFCG) | 0.01% | 0.12% | 13.63% | - |
 Cartesi (CTSI) | 0.01% | 0% | 20.34% | 8/16/2025 |
 Cosmos (ATOM) | 0.01% | 0.25% | 21.84% | - |
 Dash (DASH) | 0.01% | 0% | 21.84% | 10/1/2025 |
 Grid Dynamics (GDYN) | 0.01% | 0.04% | 9.14% | - |
 Petrobras (PBR.A) | 0.01% | 0.08% | 13.99% | - |
 Cronos (CRO) | 0.01% | 0% | 11.21% | 11/10/2023 |
 NextEra Energy Partners (XIFR) | 0.01% | 0% | 10.06% | 10/15/2025 |
 Decentraland (MANA) | 0.01% | 0% | 17.63% | 10/2/2025 |
 ApeCoin (APE) | 0.01% | 0% | 5.57% | 8/6/2022 |
 Lululemon (LULU) | 0.01% | 0% | 9.49% | 11/26/2025 |
 Sky (prev. Maker) (SKY) | 0.01% | 0% | 11.92% | 5/9/2025 |
 Pagaya (PGY) | 0.01% | 0% | 17.2% | 2/18/2025 |
 Kyber Network (KNC) | 0.01% | 0% | 16.13% | 7/12/2025 |
 Sonic (prev. FTM) (S) | 0.01% | 0.28% | 3.78% | - |
 TSMC (TSM) | 0.01% | 0% | 18.06% | 1/6/2025 |
 Polkadot (DOT) | 0.01% | 0.04% | 3.78% | - |
 ASML (ASML) | 0.01% | 0% | 10.92% | 6/24/2025 |
 Icade (ICAD.PA) | 0.01% | 0% | 8.64% | 10/21/2024 |
 IIPR (IIPR) | 0.01% | 0.06% | 13.99% | - |
 Boeing (BA) | 0.01% | 0% | 12.56% | 12/20/2024 |
 IoTex (IOTX) | 0% | 0.19% | 13.06% | - |
 IAC (IAC) | 0% | 0% | 8.07% | 3/20/2025 |
 Sodexo (SW.PA) | 0% | 0.04% | 13.99% | - |
 ZIM (ZIM) | 0% | 0% | 2.21% | 6/27/2025 |
 Rio Tinto (RIO) | 0% | 0% | 8.99% | 10/1/2025 |
 StoneCo (STNE) | 0% | 0% | 4.43% | 1/30/2025 |
 ARMOUR Residential REIT (ARR) | 0% | 0% | 10.92% | 11/13/2025 |
 Compound (COMP) | 0% | 0% | 9.21% | 6/10/2025 |
 GeoPark (GPRK) | 0% | 0% | 10.21% | 10/30/2025 |
 SoundHound (SOUN) | 0% | 0% | 9.14% | 10/28/2024 |
 XP (XP) | 0% | 0% | 4.21% | 1/27/2025 |
 Newegg (NEGG) | 0% | 0% | 4.07% | 8/11/2023 |
 Hive (HIVE) | 0% | 0% | 7% | 10/6/2025 |
 Rio Tinto (RIO.L) | 0% | 0% | 8.42% | 9/25/2025 |
 International Seaways (INSW) | 0% | 0% | 9.14% | 10/16/2025 |
 Theta (THETA) | 0% | 0.06% | 7.49% | - |
 Engie (ENGI.PA) | 0% | 0% | 11.21% | 11/14/2025 |
 Blink Charging (BLNK) | 0% | 0% | 9.21% | 10/3/2025 |
 Icahn Enterprises (IEP) | 0% | 0.05% | 13.63% | - |
 BAT (BATS.L) | 0% | 0% | 10.28% | 10/13/2025 |
 Aave (AAVE) | 0% | 0% | 1.21% | 4/5/2023 |
 Volkswagen (VOW3.DE) | 0% | 0% | 9.21% | 10/17/2025 |
 NVIDIA (NVDA) | 0% | 0% | 4.21% | 8/19/2024 |
 Mercedes-Benz (MBG.DE) | 0% | 0% | 9.49% | 10/2/2025 |
 Stellantis (STLAM.MI) | 0% | 0% | 8.49% | 10/7/2025 |
 Lufax (LU) | 0% | 0% | 2.21% | 7/13/2023 |
 Citi (C) | 0% | 0% | 4.28% | 7/17/2025 |
 Balancer (BAL) | 0% | 0% | 8.07% | 2/25/2025 |
 Evolution (EVO.ST) | 0% | 0% | 4.64% | 8/14/2025 |
 GigaCloud (GCT) | 0% | 0% | 3.64% | 9/12/2025 |
 NatWest (NWG) | 0% | 0% | 6.85% | 8/25/2025 |
 iShares MSCI China ETF (MCHI) | 0% | 0% | 8.71% | 8/28/2025 |
 Imperial Brands (IMB.L) | 0% | 0% | 6% | 8/14/2025 |
 AGNC (AGNC) | 0% | 0% | 9.14% | 10/16/2025 |
 Porsche (PAH3.DE) | 0% | 0% | 6.57% | 8/28/2025 |
 Ally (ALLY) | 0% | 0% | 6.92% | 8/27/2025 |
 Block Inc. (XYZ) | 0% | 0% | 1.57% | 6/23/2023 |
 Plug Power (PLUG) | 0% | 0% | 2.57% | 6/26/2025 |
 Porsche (P911.DE) | 0% | 0% | 6.64% | 8/28/2025 |
 Pinterest (PINS) | 0% | 0% | 3.85% | 7/14/2025 |
 Alibaba (BABA) | 0% | 0% | 4.78% | 1/27/2025 |
 Schroders (SDR.L) | 0% | 0% | 3.78% | 7/14/2025 |
 Pfizer (PFE) | 0% | 0% | 3.71% | 7/14/2025 |
 BMW (BMW.DE) | 0% | 0% | 5.92% | 8/14/2025 |
 Land Securities (LAND.L) | 0% | 0% | 2.71% | 10/3/2025 |
 BlackRock (BLK) | 0% | 0% | 5.57% | 8/13/2025 |
 Baidu (BIDU) | 0% | 0% | 5.07% | 1/27/2025 |
 Halliburton (HAL) | 0% | 0% | 4% | 7/17/2025 |
 Archer Aviation (ACHR) | 0% | 0% | 3.93% | 1/16/2025 |
 Star Bulk (SBLK) | 0% | 0% | 4% | 7/17/2025 |
 ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 0% | 0% | 4.78% | 7/28/2025 |
 ZCASH (ZEC) | 0% | 0% | 0.79% | 3/15/2023 |
 BNP Paribas (BNP.PA) | 0% | 0% | 4.64% | 8/14/2025 |
 Lido DAO (LDO) | 0% | 0% | 4.21% | 1/26/2025 |
 Novo-Nordisk (NVO) | 0% | 0% | 2.07% | 8/27/2025 |
 JinkoSolar (JKS) | 0% | 0% | 2.5% | 7/8/2025 |
 Flare (FLR) | 0% | 0% | 2.36% | 3/8/2023 |
 BrainChip (BRN.ASX) | 0% | 0% | 2.36% | 10/7/2025 |
 AYRO (SBLX) | 0% | 0% | 1% | 9/9/2025 |
 ARK Innovation ETF (ARKK) | 0% | 0% | 0.43% | 6/7/2023 |
 PayPal (PYPL) | 0% | 0% | 0.43% | 6/7/2023 |
 Sunrun (RUN) | 0% | 0% | 1.28% | 6/9/2025 |
 Coinbase (COIN) | 0% | 0% | 0.36% | 6/6/2023 |
 Broadcom (AVGO) | 0% | 0% | 1.07% | 5/13/2025 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0% | 0% | 0.29% | 6/5/2023 |
 Zoom (ZM) | 0% | 0% | 0.29% | 6/5/2023 |
 British American Tobacco (BTI) | 0% | 0% | 0.29% | 6/5/2023 |
 Disney (DIS) | 0% | 0% | 0.29% | 6/5/2023 |
 My Neighbor Alice (ALICE) | 0% | 0% | 0.14% | 3/15/2023 |
 Aurora Cannabis (ACB) | 0% | 0% | 0.07% | 6/16/2023 |
 Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
 Songbird (SGB) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Cardano (ADA) | 66.29% | 59.65% |
| XRP (XRP) | 5.23% | 9.49% |
| Stellar (XLM) | 4.44% | 5.68% |
| TRON (TRX) | 2.3% | 4.54% |
| SushiSwap (SUSHI) | 3.83% | 3.51% |
| Ethereum (ETH) | 0.72% | 2.38% |
| Bitcoin (BTC) | 0.82% | 1.67% |
| Fetch.ai (FET) | 0.45% | 1.57% |
| IOTA (MIOTA) | 1.2% | 1.3% |
| Celo (CELO) | 2.08% | 0.99% |
| Amp (AMP) | 0.29% | 0.66% |
| Enjin (ENJ) | 1% | 0.62% |
| Storj (STORJ) | 1.07% | 0.54% |
| Vestas (VWS.CO) | 0.77% | 0.42% |
| Rekor Systems (REKR) | 0.36% | 0.38% |
| Terra Classic (LUNC) | 0.68% | 0.37% |
| Origin Protocol (OGN) | 0.61% | 0.34% |
| Loopring (LRC) | 0.69% | 0.34% |
| Curve (CRV) | 0.17% | 0.33% |
| Algorand (ALGO) | 0.15% | 0.27% |
| Avalanche (AVAX) | 0.16% | 0.24% |
| Axie Infinity (AXS) | 0.34% | 0.24% |
| Gevo (GEVO) | 0.08% | 0.18% |
| Ankr (ANKR) | 0.18% | 0.17% |
| Hedera Hashgraph (HBAR) | 0.05% | 0.17% |
| VAULTA (A) | 0.3% | 0.16% |
| Chainlink (LINK) | 0.07% | 0.15% |
| API3 (API3) | 0.27% | 0.14% |
| StoneCo (STNE) | 0.25% | 0.14% |
| The Sandbox (SAND) | 0.1% | 0.12% |
| AMD (AMD) | 0.22% | 0.12% |
| Livepeer (LPT) | 0.05% | 0.11% |
| Yearn.finance (YFI) | 0.12% | 0.11% |
| Bitfarms (BITF) | 0.18% | 0.1% |
| Ethereum Name Service (ENS) | 0.04% | 0.09% |
| Pagaya (PGY) | 0.15% | 0.09% |
| Polygon Ecosystem (ex Matic) (POL) | 0.15% | 0.08% |
| Skale Network (SKL) | 0.08% | 0.08% |
| Filecoin (FIL) | 0.08% | 0.07% |
| Uniswap (UNI) | 0.04% | 0.06% |
| Bitcoin Cash (BCH) | 0.04% | 0.06% |
| XP (XP) | 0.1% | 0.06% |
| Nio (NIO) | 0.08% | 0.05% |
| Optimism (OP) | 0.08% | 0.04% |
| Arbitrum (ARB) | 0.08% | 0.04% |
| 0x (ZRX) | 0.09% | 0.04% |
| Orchid (OXT) | 0.07% | 0.04% |
| Riot (RIOT) | 0.05% | 0.04% |
| Adobe (ADBE) | 0.07% | 0.04% |
| Synthetix (SNX) | 0.04% | 0.03% |
| 1inch (1INCH) | 0.04% | 0.03% |
| Biconomy (BICO) | 0.04% | 0.03% |
| Sky (prev. Maker) (SKY) | 0.07% | 0.03% |
| Marathon Digital (MARA) | 0.02% | 0.03% |
| IAC (IAC) | 0.06% | 0.03% |
| Rocket Pool (RPL) | 0.05% | 0.02% |
| Ronin (RONIN) | 0.05% | 0.02% |
| Starknet (STRK) | 0.02% | 0.02% |
| Kyber Network (KNC) | 0.05% | 0.02% |
| Universal Market Access (UMA) | 0.05% | 0.02% |
| Cartesi (CTSI) | 0.02% | 0.02% |
| Balancer (BAL) | 0.02% | 0.02% |
| Chiliz (CHZ) | 0.05% | 0.02% |
| Gala V2 (GALA) | 0.04% | 0.02% |
| Archer Aviation (ACHR) | 0.02% | 0.02% |
| TSMC (TSM) | 0.02% | 0.02% |
| Lido DAO (LDO) | 0.02% | 0.01% |
| Jasmy (JASMY) | 0.02% | 0.01% |
| The Graph (GRT) | 0.02% | 0.01% |
| Theta (THETA) | 0.02% | 0.01% |
| Solana (SOL) | 0.02% | 0.01% |
| dYdX (DYDX) | 0.02% | 0.01% |
| IoTex (IOTX) | 0.02% | 0.01% |
| Dash (DASH) | 0.02% | 0.01% |
| Alibaba (BABA) | 0.02% | 0.01% |
| Baidu (BIDU) | 0.02% | 0.01% |
| Terra 2.0 (LUNA2) | 0% | 0% |
| Flare (FLR) | 0% | 0% |