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Portfolio Diversification
Range
Most Diversified
154 instruments
September 19, 2025
Least Diversified
0 instruments
November 18, 2025
Average
82 instruments
Most Consistent Holdings
Top 5
BTC83.64%
ADA83.07%
TRX83.07%
SOL83.07%
ETH81.71%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Crypto-currency | 28.06% | 0% | 79.05% | 1/19/2026 |
| Bitcoin (BTC) | 12.16% | 0% | 83.64% | 3/23/2026 |
 CryptoPortfolio | 7.92% | 0% | 76.9% | 12/19/2025 |
 Gold (Non Expiry) (GOLD) | 7.21% | 75.93% | 11.41% | - |
| TRON (TRX) | 6.41% | 0% | 83.07% | 3/23/2026 |
| Cardano (ADA) | 4.05% | 0% | 83.07% | 3/23/2026 |
 CryptoSecondBest | 3.09% | 0% | 24.68% | 12/19/2025 |
 Big-Crypto | 1.27% | 0% | 25.97% | 1/19/2026 |
 DeFiPortfolio | 1.2% | 0% | 76.9% | 12/19/2025 |
 Napoleon-X | 0.84% | 0% | 53.95% | 12/19/2025 |
 21Shares-Flows | 0.79% | 0% | 24.53% | 12/19/2025 |
| Solana (SOL) | 0.68% | 0% | 83.07% | 3/23/2026 |
 Scalable-Crypto | 0.54% | 0% | 53.95% | 12/19/2025 |
 Build and Build (BNB) | 0.52% | 0% | 81.71% | 2/24/2026 |
 XRP (XRP) | 0.36% | 0% | 76.9% | 12/19/2025 |
 Bitcoin Cash (BCH) | 0.31% | 0% | 76.9% | 12/19/2025 |
 Fetch.ai (FET) | 0.25% | 0% | 76.9% | 12/19/2025 |
 Sky (prev. Maker) (SKY) | 0.25% | 0% | 76.9% | 12/19/2025 |
 CryptoEqual | 0.24% | 0% | 7.68% | 4/21/2023 |
| Ethereum (ETH) | 0.23% | 0% | 81.71% | 2/24/2026 |
 Aave (AAVE) | 0.22% | 0% | 76.9% | 12/19/2025 |
 Stellar (XLM) | 0.21% | 0% | 76.9% | 12/19/2025 |
 Hedera Hashgraph (HBAR) | 0.2% | 0% | 76.9% | 12/19/2025 |
 Chainlink (LINK) | 0.2% | 0% | 76.9% | 12/19/2025 |
 ZCASH (ZEC) | 0.2% | 0% | 76.9% | 12/19/2025 |
 Dogecoin (DOGE) | 0.18% | 0% | 76.9% | 12/19/2025 |
 Livepeer (LPT) | 0.17% | 0% | 76.9% | 12/19/2025 |
 Cronos (CRO) | 0.16% | 0% | 76.9% | 12/19/2025 |
 Ethereum Name Service (ENS) | 0.15% | 0% | 76.9% | 12/19/2025 |
 IOTA (MIOTA) | 0.15% | 0% | 76.9% | 12/19/2025 |
 Shiba (in millions) (SHIBxM) | 0.15% | 0% | 76.9% | 12/19/2025 |
 Avalanche (AVAX) | 0.14% | 0% | 76.9% | 12/19/2025 |
 Uniswap (UNI) | 0.14% | 0% | 76.9% | 12/19/2025 |
 Compound (COMP) | 0.14% | 0% | 76.9% | 12/19/2025 |
 Tezos (XTZ) | 0.14% | 0% | 76.9% | 12/19/2025 |
 Immutable X (IMX) | 0.14% | 0% | 76.9% | 12/19/2025 |
 Bancor (BNT) | 0.13% | 0% | 76.9% | 12/19/2025 |
 0x (ZRX) | 0.13% | 0% | 76.9% | 12/19/2025 |
 Ethereum Classic (ETC) | 0.13% | 0% | 76.9% | 12/19/2025 |
 Sui (SUI) | 0.13% | 0% | 40.32% | 12/19/2025 |
 Storj (STORJ) | 0.12% | 0% | 76.9% | 12/19/2025 |
 Theta (THETA) | 0.12% | 0% | 76.9% | 12/19/2025 |
 Band Protocol (BAND) | 0.12% | 0% | 76.9% | 12/19/2025 |
 Universal Market Access (UMA) | 0.12% | 0% | 76.9% | 12/19/2025 |
 Quant (QNT) | 0.11% | 0% | 76.9% | 12/19/2025 |
 API3 (API3) | 0.11% | 0% | 76.9% | 12/19/2025 |
 The Graph (GRT) | 0.11% | 0% | 76.9% | 12/19/2025 |
 Algorand (ALGO) | 0.1% | 0% | 76.9% | 12/19/2025 |
 Sonic (prev. FTM) (S) | 0.1% | 0% | 76.9% | 12/19/2025 |
 Polkadot (DOT) | 0.1% | 0% | 76.9% | 12/19/2025 |
 NEO (NEO) | 0.1% | 0% | 76.9% | 12/19/2025 |
 Origin Protocol (OGN) | 0.1% | 0% | 76.9% | 12/19/2025 |
 Dash (DASH) | 0.1% | 0% | 76.9% | 12/19/2025 |
 Orchid (OXT) | 0.09% | 0% | 76.9% | 12/19/2025 |
 Basic Attention Token (BAT) | 0.09% | 0% | 76.9% | 12/19/2025 |
 Celo (CELO) | 0.09% | 0% | 76.9% | 12/19/2025 |
 Skale Network (SKL) | 0.09% | 0% | 76.9% | 12/19/2025 |
 SushiSwap (SUSHI) | 0.09% | 0% | 76.9% | 12/19/2025 |
 Ankr (ANKR) | 0.09% | 0% | 76.9% | 12/19/2025 |
 Yearn.finance (YFI) | 0.09% | 0% | 76.9% | 12/19/2025 |
 Synthetix (SNX) | 0.09% | 0% | 76.9% | 12/19/2025 |
 Render Token (RENDER) | 0.09% | 0% | 49.43% | 12/19/2025 |
 Kyber Network (KNC) | 0.09% | 0% | 76.9% | 12/19/2025 |
 Filecoin (FIL) | 0.08% | 0% | 76.9% | 12/19/2025 |
 Pudgy Penguins (PENGU) | 0.08% | 0% | 17.14% | 12/19/2025 |
 Cosmos (ATOM) | 0.07% | 0% | 76.9% | 12/19/2025 |
 VAULTA (A) | 0.07% | 0% | 76.9% | 12/19/2025 |
 Biconomy (BICO) | 0.07% | 0% | 76.9% | 12/19/2025 |
 dYdX (DYDX) | 0.07% | 0% | 76.9% | 12/19/2025 |
 Decentraland (MANA) | 0.07% | 0% | 76.9% | 12/19/2025 |
 1inch (1INCH) | 0.07% | 0% | 76.9% | 12/19/2025 |
 Axie Infinity (AXS) | 0.07% | 0% | 76.9% | 12/19/2025 |
 Curve (CRV) | 0.07% | 0% | 76.9% | 12/19/2025 |
 The Sandbox (SAND) | 0.07% | 0% | 76.9% | 12/19/2025 |
 Chiliz (CHZ) | 0.07% | 0% | 76.9% | 12/19/2025 |
 Cartesi (CTSI) | 0.07% | 0% | 76.9% | 12/19/2025 |
 Arbitrum (ARB) | 0.07% | 0% | 69.23% | 12/19/2025 |
 Gala V2 (GALA) | 0.07% | 0% | 76.9% | 12/19/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.06% | 0% | 76.9% | 12/19/2025 |
 Loopring (LRC) | 0.06% | 0% | 76.9% | 12/19/2025 |
 Litecoin (LTC) | 0.06% | 0% | 76.9% | 12/19/2025 |
 Enjin (ENJ) | 0.06% | 0% | 76.9% | 12/19/2025 |
 My Neighbor Alice (ALICE) | 0.06% | 0% | 68.79% | 8/27/2025 |
 Amp (AMP) | 0.06% | 0% | 76.9% | 12/19/2025 |
 Helium (HNT) | 0.05% | 0% | 40.32% | 12/19/2025 |
 Orca (ORCA) | 0.05% | 0% | 40.32% | 12/19/2025 |
 Aerodrome Finance (AERO) | 0.05% | 0% | 17.14% | 12/19/2025 |
 ApeCoin (APE) | 0.04% | 0% | 76.9% | 12/19/2025 |
 Morpho (MORPHO) | 0.04% | 0% | 17.14% | 12/19/2025 |
 Balancer (BAL) | 0.04% | 0% | 76.9% | 12/19/2025 |
 Pepe (in millions) (PEPExM) | 0.04% | 0% | 30.85% | 12/19/2025 |
 Bonk Inu (in millions) (BONKxM) | 0.04% | 0% | 30.85% | 12/19/2025 |
 KAITO (KAITO) | 0.03% | 0% | 17.14% | 12/19/2025 |
 Story (IP) | 0.03% | 0% | 17.14% | 12/19/2025 |
 Ondo Finance (ONDO) | 0.03% | 0% | 40.32% | 12/19/2025 |
 Ethena (ENA) | 0.03% | 0% | 17.14% | 12/19/2025 |
 Peanut the Squirrel (PNUT) | 0.03% | 0% | 17.14% | 12/19/2025 |
 Injective (INJ) | 0.03% | 0% | 40.32% | 12/19/2025 |
 Floki (in millions) (FLOKIxM) | 0.03% | 0% | 17.14% | 12/19/2025 |
 Lido DAO (LDO) | 0.03% | 0% | 49.43% | 12/19/2025 |
 Sei (SEI) | 0.03% | 0% | 40.32% | 12/19/2025 |
 Optimism (OP) | 0.03% | 0% | 49.43% | 12/19/2025 |
 Kusama (KSM) | 0.03% | 0% | 40.32% | 12/19/2025 |
 Jito (JTO) | 0.03% | 0% | 40.32% | 12/19/2025 |
 Stacks (STX) | 0.03% | 0% | 40.32% | 12/19/2025 |
 Pendle (PENDLE) | 0.03% | 0% | 17.14% | 12/19/2025 |
 COTI (COTI) | 0.03% | 0% | 40.32% | 12/19/2025 |
 Bittensor (TAO) | 0.03% | 0% | 17.14% | 12/19/2025 |
 IoTex (IOTX) | 0.03% | 0% | 40.32% | 12/19/2025 |
 Jasmy (JASMY) | 0.03% | 0% | 40.46% | 12/19/2025 |
 LayerZero (ZRO) | 0.03% | 0% | 20.73% | 12/19/2025 |
 Cow Protocol (COW) | 0.03% | 0% | 17.14% | 12/19/2025 |
 Near Protocol (NEAR) | 0.03% | 0% | 40.32% | 12/19/2025 |
 Gram (prev. Toncoin) (GRAM) | 0.02% | 0% | 30.56% | 12/19/2025 |
 Eigen Layer (EIGEN) | 0.02% | 0% | 20.73% | 12/19/2025 |
 Internet Computer (ICP) | 0.02% | 0% | 17.14% | 12/19/2025 |
 Wormhole (W) | 0.02% | 0% | 17.14% | 12/19/2025 |
 Akash Network (AKT) | 0.02% | 0% | 17.14% | 12/19/2025 |
 Axelar (AXL) | 0.02% | 0% | 40.32% | 12/19/2025 |
 AIOZ Network (AIOZ) | 0.02% | 0% | 17.14% | 12/19/2025 |
 SuperVerse (SUPER) | 0.02% | 0% | 17.14% | 12/19/2025 |
 Rocket Pool (RPL) | 0.02% | 0% | 40.32% | 12/19/2025 |
 VeChain (VET) | 0.02% | 0% | 17.14% | 12/19/2025 |
 Worldcoin (WLD) | 0.02% | 0% | 11.76% | 12/19/2025 |
 Terra Classic (LUNC) | 0.02% | 0% | 74.39% | 11/13/2025 |
 Pyth (PYTH) | 0.02% | 0% | 20.73% | 12/19/2025 |
 Aavegotchi (GHST) | 0.02% | 0% | 40.32% | 12/19/2025 |
 Volcan Forged (PYR) | 0.02% | 0% | 40.32% | 12/19/2025 |
 Aptos (APT) | 0.02% | 0% | 17.14% | 12/19/2025 |
 Notcoin (NOT) | 0.02% | 0% | 17.14% | 12/19/2025 |
 ZKsync (ZK) | 0.02% | 0% | 20.73% | 12/19/2025 |
 Magic Eden (ME) | 0.02% | 0% | 17.14% | 12/19/2025 |
 Swell (SWELL) | 0.02% | 0% | 20.73% | 12/19/2025 |
 Tellor (TRB) | 0.02% | 0% | 24.61% | 12/19/2025 |
 Osmosis (OSMO) | 0.02% | 0% | 40.32% | 12/19/2025 |
 Ether.fi (ETHFI) | 0.02% | 0% | 24.61% | 12/19/2025 |
 elisaOS (ELIZAOS) | 0.02% | 0% | 21.95% | 2/24/2026 |
 Fartcoin (FARTCOIN) | 0.02% | 0% | 17.14% | 12/19/2025 |
 Popcat (SOL) (POPCAT) | 0.02% | 0% | 17.14% | 12/19/2025 |
 SwftCoin (SWFTC) | 0.02% | 0% | 17.14% | 12/19/2025 |
 Metis DAO (METIS) | 0.02% | 0% | 40.32% | 12/19/2025 |
 REN (REN) | 0.02% | 0% | 29.48% | 2/23/2024 |
 Echelon Prime (PRIME) | 0.02% | 0% | 17.14% | 12/19/2025 |
 Raydium (RAY) | 0.02% | 0% | 24.61% | 12/19/2025 |
 Ronin (RONIN) | 0.02% | 0% | 40.32% | 12/19/2025 |
 Alchemy Pay (ACH) | 0.02% | 0% | 17.14% | 12/19/2025 |
 Celestia (TIA) | 0.02% | 0% | 40.32% | 12/19/2025 |
 Onyxcoin (XCN) | 0.02% | 0% | 17.14% | 12/19/2025 |
 Dogwifhat (WIF) | 0.02% | 0% | 24.61% | 12/19/2025 |
 Moo Deng (MOODENG) | 0.01% | 0% | 11.76% | 12/19/2025 |
 Starknet (STRK) | 0.01% | 0% | 40.32% | 12/19/2025 |
 Serum (SRM) | 0.01% | 0% | 44.84% | 10/26/2024 |
 Movement (MOVE) | 0.01% | 0% | 17.14% | 12/19/2025 |
 Thorchain (RUNE) | 0.01% | 0% | 24.61% | 12/19/2025 |
 World Liberty Financial (WLFI) | 0.01% | 0% | 7.46% | 12/19/2025 |
 Berachain (BERA) | 0.01% | 0% | 20.73% | 12/19/2025 |
 XDC Network (XDC) | 0.01% | 0% | 6.53% | 12/19/2025 |
 Hyperliquid (HYPE) | 0.01% | 0% | 6.53% | 12/19/2025 |
 Official Trump (TRUMP) | 0.01% | 0% | 23.82% | 12/19/2025 |
 FTX Token (FTT) | 0% | 0% | 29.48% | 2/23/2024 |
 Midnight (NIGHT) | 0% | 0% | 2.58% | 2/24/2026 |
 Ocean Protocol (OCEAN) | 0% | 0% | 2.08% | 7/2/2024 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 35.78% | 42.5% |
| TRON (TRX) | 9.74% | 30.03% |
| Crypto-currency | 18.43% | 9.25% |
| Cardano (ADA) | 8.09% | 8.29% |
| Big-Crypto | 8.69% | 3.47% |
| Solana (SOL) | 11.49% | 2.55% |
| Build and Build (BNB) | 1.35% | 1.5% |
| Ethereum (ETH) | 2.44% | 1.07% |
| elisaOS (ELIZAOS) | 0.99% | 0.07% |
Cash & Instruments Over Time
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