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Portfolio Diversification
Range
Most Diversified
22 instruments
March 31, 2024
Least Diversified
0 instruments
April 4, 2026
Average
15.7 instruments
Most Consistent Holdings
Top 5
ETH99.53%
UNI99.53%
SOL66.98%
THETA66.98%
FET66.98%
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 |
|---|---|---|---|---|
 maniro31 | 31.89% | 10.92% | 98.88% | - |
| Ethereum (ETH) | 16.48% | 19.04% | 99.53% | - |
 Ondo Finance (ONDO) | 6.02% | 11.13% | 52.92% | - |
| Fetch.ai (FET) | 5.22% | 7.02% | 66.98% | - |
| Uniswap (UNI) | 4.77% | 9.57% | 99.53% | - |
| Solana (SOL) | 3.65% | 5.79% | 66.98% | - |
 Near Protocol (NEAR) | 3.62% | 17.21% | 52.92% | - |
 Bitcoin (BTC) | 3.35% | 0% | 49.56% | 11/30/2024 |
 Render Token (RENDER) | 3.13% | 5.71% | 52.92% | - |
| Theta (THETA) | 2.67% | 2.15% | 66.98% | - |
 The Graph (GRT) | 2.02% | 2.36% | 52.92% | - |
 Cardano (ADA) | 1.78% | 0% | 58.12% | 10/11/2024 |
 Sky (prev. Maker) (SKY) | 1.46% | 4.75% | 52.92% | - |
 Chainlink (LINK) | 1.46% | 0% | 58.12% | 10/11/2024 |
 Riot (RIOT) | 1.43% | 0% | 58.12% | 10/11/2024 |
 Marathon Digital (MARA) | 1.32% | 0% | 58.12% | 10/11/2024 |
 Tezos (XTZ) | 1.01% | 0% | 46.6% | 3/30/2024 |
 COTI (COTI) | 0.96% | 2.15% | 41.41% | - |
 Immutable X (IMX) | 0.86% | 0.23% | 66.92% | - |
 Injective (INJ) | 0.85% | 1.21% | 52.92% | - |
 Build and Build (BNB) | 0.77% | 0% | 32.55% | 7/31/2023 |
 SushiSwap (SUSHI) | 0.55% | 0.51% | 52.92% | - |
 Sonic (prev. FTM) (S) | 0.54% | 0.12% | 52.92% | - |
 Band Protocol (BAND) | 0.45% | 0% | 25.58% | 10/11/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.39% | 0% | 14.06% | 3/30/2024 |
 Gala V2 (GALA) | 0.39% | 0.11% | 52.92% | - |
 Aave (AAVE) | 0.38% | 0% | 14.06% | 3/30/2024 |
 Synthetix (SNX) | 0.31% | 0% | 25.58% | 10/11/2024 |
 Arbitrum (ARB) | 0.24% | 0% | 14.06% | 3/30/2024 |
 Polkadot (DOT) | 0.21% | 0% | 14.06% | 3/30/2024 |
 Cosmos (ATOM) | 0.19% | 0% | 14.06% | 3/30/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Ethereum (ETH) | 10.02% | 24.43% |
| Ondo Finance (ONDO) | 11.96% | 10.95% |
| maniro31 | 5.88% | 10.47% |
| Fetch.ai (FET) | 14.26% | 9.08% |
| Near Protocol (NEAR) | 9.86% | 8.17% |
| Solana (SOL) | 4.52% | 7.3% |
| Uniswap (UNI) | 4.42% | 7.17% |
| Render Token (RENDER) | 9.87% | 5.38% |
| Sky (prev. Maker) (SKY) | 3.31% | 4.55% |
| The Graph (GRT) | 8.61% | 4.38% |
| Theta (THETA) | 4.06% | 2.94% |
| COTI (COTI) | 3.97% | 2.66% |
| Injective (INJ) | 2.87% | 0.73% |
| SushiSwap (SUSHI) | 1.99% | 0.65% |
| Immutable X (IMX) | 0.64% | 0.41% |
| Gala V2 (GALA) | 1.99% | 0.38% |
| Sonic (prev. FTM) (S) | 1.77% | 0.31% |
Cash & Instruments Over Time
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