Portfolio Diversification
Range
Most Diversified
12 instruments
February 4, 2023
Least Diversified
0 instruments
November 12, 2025
Average
10.6 instruments
Most Consistent Holdings
Top 5
ADA99.79%
AAPL99.72%
SOL97.51%
AXS97.29%
SAND97.29%
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) | 53.71% | 0% | 87.82% | 10/1/2025 |
| Solana (SOL) | 11.4% | 11.14% | 97.51% | - |
| Cardano (ADA) | 5.78% | 2.26% | 99.79% | - |
| Axie Infinity (AXS) | 4.61% | 0.47% | 97.29% | - |
 XRP (XRP) | 4.1% | 0% | 78.13% | 2/3/2025 |
 Dogecoin (DOGE) | 2.67% | 0% | 72.22% | 11/12/2024 |
 TRON (TRX) | 2.38% | 6.99% | 85.54% | - |
| The Sandbox (SAND) | 1.22% | 0.11% | 97.29% | - |
 Bitcoin (BTC) | 0.89% | 77.78% | 1.14% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.88% | 0.07% | 95.94% | - |
| Apple (AAPL) | 0.25% | 0.18% | 99.72% | - |
 Flare (FLR) | 0.18% | 0.14% | 73.08% | - |
 Songbird (SGB) | 0.03% | 0.01% | 73.93% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Ethereum (ETH) | 33.4% | 55.08% |
| Solana (SOL) | 10.67% | 18.31% |
| XRP (XRP) | 8.93% | 9.15% |
| TRON (TRX) | 10.76% | 7.34% |
| Cardano (ADA) | 18.32% | 5.49% |
| Axie Infinity (AXS) | 10.28% | 3.28% |
| The Sandbox (SAND) | 5.14% | 0.52% |
| Polygon Ecosystem (ex Matic) (POL) | 1.77% | 0.32% |
| Flare (FLR) | 0.47% | 0.29% |
| Apple (AAPL) | 0.17% | 0.19% |
| Songbird (SGB) | 0.06% | 0.03% |