Portfolio Diversification
Range
Most Diversified
151 instruments
April 24, 2025
Least Diversified
80 instruments
January 2, 2023
Average
95 instruments
Most Consistent Holdings
Top 5
BTC100%
ETH100%
BCH100%
XRP100%
DASH100%
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 | 43.57% | 15.71% | 100% | - |
 CryptoPortfolio | 10.81% | 3.94% | 100% | - |
| Bitcoin (BTC) | 9.53% | 10.73% | 100% | - |
 TRON (TRX) | 4.7% | 5.97% | 100% | - |
 Cardano (ADA) | 4.26% | 3.7% | 100% | - |
 DeFiPortfolio | 1.73% | 0.39% | 100% | - |
 Big-Crypto | 1.48% | 13.6% | 14.94% | - |
 Napoleon-X | 0.96% | 2.74% | 63.22% | - |
 CryptoSecondBest | 0.96% | 8.61% | 16.32% | - |
 21Shares-Flows | 0.85% | 8.06% | 16.09% | - |
 Scalable-Crypto | 0.59% | 0.69% | 63.22% | - |
 Build and Build (BNB) | 0.58% | 0.25% | 100% | - |
 Solana (SOL) | 0.58% | 0.65% | 100% | - |
 CryptoEqual | 0.38% | 0% | 12.3% | 4/21/2023 |
| XRP (XRP) | 0.37% | 0.41% | 100% | - |
 Fetch.ai (FET) | 0.34% | 0.23% | 100% | - |
| Bitcoin Cash (BCH) | 0.33% | 0.29% | 100% | - |
 Maker (MKR) | 0.31% | 0.2% | 100% | - |
 Livepeer (LPT) | 0.23% | 0.08% | 100% | - |
 Chainlink (LINK) | 0.23% | 0.17% | 100% | - |
 Aave (AAVE) | 0.22% | 0.3% | 100% | - |
 Stellar (XLM) | 0.21% | 0.25% | 100% | - |
 IOTA (MIOTA) | 0.21% | 0.08% | 100% | - |
 Hedera Hashgraph (HBAR) | 0.21% | 0.25% | 100% | - |
 Dogecoin (DOGE) | 0.2% | 0.22% | 100% | - |
 Immutable X (IMX) | 0.2% | 0.05% | 100% | - |
 Shiba (in millions) (SHIBxM) | 0.19% | 0.11% | 100% | - |
 Tezos (XTZ) | 0.19% | 0.05% | 100% | - |
 Ethereum Name Service (ENS) | 0.19% | 0.15% | 100% | - |
 Avalanche (AVAX) | 0.18% | 0.1% | 100% | - |
 Compound (COMP) | 0.18% | 0.09% | 100% | - |
 0x (ZRX) | 0.18% | 0.08% | 100% | - |
 Cronos (CRO) | 0.18% | 0.12% | 100% | - |
 Storj (STORJ) | 0.17% | 0.07% | 100% | - |
 Ethereum Classic (ETC) | 0.17% | 0.08% | 100% | - |
 Band Protocol (BAND) | 0.17% | 0.04% | 100% | - |
 Uniswap (UNI) | 0.17% | 0.1% | 100% | - |
 Theta (THETA) | 0.17% | 0.07% | 100% | - |
| Ethereum (ETH) | 0.17% | 0.17% | 100% | - |
 Universal Market Access (UMA) | 0.16% | 0.05% | 100% | - |
 Bancor (BNT) | 0.16% | 0.12% | 100% | - |
 API3 (API3) | 0.15% | 0.04% | 100% | - |
 The Graph (GRT) | 0.15% | 0.06% | 100% | - |
 Sonic (prev. FTM) (S) | 0.14% | 0.08% | 100% | - |
 Quant (QNT) | 0.14% | 0.09% | 100% | - |
 NEO (NEO) | 0.14% | 0.05% | 100% | - |
 Origin Protocol (OGN) | 0.14% | 0.05% | 100% | - |
 Polkadot (DOT) | 0.13% | 0.06% | 100% | - |
 Synthetix (SNX) | 0.13% | 0.02% | 100% | - |
 Orchid (OXT) | 0.13% | 0.05% | 100% | - |
 Skale Network (SKL) | 0.13% | 0.04% | 100% | - |
 Celo (CELO) | 0.13% | 0.05% | 100% | - |
| Dash (DASH) | 0.13% | 0.04% | 100% | - |
 Ankr (ANKR) | 0.13% | 0.05% | 100% | - |
 Algorand (ALGO) | 0.12% | 0.1% | 100% | - |
 Kyber Network (KNC) | 0.12% | 0.04% | 100% | - |
 SushiSwap (SUSHI) | 0.12% | 0.06% | 100% | - |
 Basic Attention Token (BAT) | 0.12% | 0.05% | 100% | - |
 Filecoin (FIL) | 0.12% | 0.04% | 100% | - |
 ZCASH (ZEC) | 0.12% | 0.12% | 100% | - |
 Yearn.finance (YFI) | 0.12% | 0.06% | 100% | - |
 Biconomy (BICO) | 0.11% | 0.02% | 100% | - |
 dYdX (DYDX) | 0.11% | 0.02% | 100% | - |
 Render Token (RENDER) | 0.11% | 0.09% | 55.98% | - |
 Cosmos (ATOM) | 0.11% | 0.04% | 100% | - |
 EOS (EOS) | 0.1% | 0.05% | 100% | - |
 Axie Infinity (AXS) | 0.1% | 0.03% | 100% | - |
 Cartesi (CTSI) | 0.1% | 0.02% | 100% | - |
 Chiliz (CHZ) | 0.1% | 0.03% | 100% | - |
 Decentraland (MANA) | 0.1% | 0.04% | 100% | - |
 1inch (1INCH) | 0.1% | 0.04% | 100% | - |
 Arbitrum (ARB) | 0.1% | 0.02% | 87.7% | - |
 Sui (SUI) | 0.1% | 0.29% | 41.38% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.1% | 0.02% | 100% | - |
 The Sandbox (SAND) | 0.1% | 0.04% | 100% | - |
 My Neighbor Alice (ALICE) | 0.1% | 0.02% | 100% | - |
 Enjin (ENJ) | 0.09% | 0.02% | 100% | - |
 Loopring (LRC) | 0.09% | 0.02% | 100% | - |
 Gala V2 (GALA) | 0.09% | 0.04% | 100% | - |
 Curve (CRV) | 0.09% | 0.07% | 100% | - |
 Amp (AMP) | 0.08% | 0.05% | 100% | - |
 Litecoin (LTC) | 0.07% | 0.06% | 100% | - |
 ApeCoin (APE) | 0.07% | 0.01% | 100% | - |
 Balancer (BAL) | 0.06% | 0.01% | 100% | - |
 Helium (HNT) | 0.06% | 0.08% | 41.38% | - |
 Orca (ORCA) | 0.05% | 0.11% | 41.38% | - |
 Optimism (OP) | 0.04% | 0.02% | 55.98% | - |
 Lido DAO (LDO) | 0.04% | 0.03% | 55.98% | - |
 Stacks (STX) | 0.04% | 0.04% | 41.38% | - |
 Injective (INJ) | 0.03% | 0.05% | 41.38% | - |
 COTI (COTI) | 0.03% | 0.04% | 41.38% | - |
 Jito (JTO) | 0.03% | 0.04% | 41.38% | - |
 Kusama (KSM) | 0.03% | 0.05% | 41.38% | - |
 Ondo Finance (ONDO) | 0.03% | 0.05% | 41.38% | - |
 Sei (SEI) | 0.03% | 0.04% | 41.38% | - |
 Pepe (in millions) (Experimental) (PEPExM) | 0.03% | 0.11% | 26.21% | - |
 Jasmy (JASMY) | 0.03% | 0.04% | 41.61% | - |
 IoTex (IOTX) | 0.03% | 0.04% | 41.38% | - |
 Near Protocol (NEAR) | 0.03% | 0.03% | 41.38% | - |
 REN (REN) | 0.03% | 0% | 47.24% | 2/23/2024 |
 Terra Classic (LUNC) | 0.03% | 0.02% | 100% | - |
 Bonk Inu (in millions) (Experimental) (BONKxM) | 0.03% | 0.08% | 26.21% | - |
 Axelar (AXL) | 0.03% | 0.03% | 41.38% | - |
 Volcan Forged (PYR) | 0.03% | 0.02% | 41.38% | - |
 Rocket Pool (RPL) | 0.02% | 0.02% | 41.38% | - |
 Aavegotchi (GHST) | 0.02% | 0.02% | 41.38% | - |
 Osmosis (OSMO) | 0.02% | 0.02% | 41.38% | - |
 Ronin (RONIN) | 0.02% | 0.02% | 41.38% | - |
 Metis DAO (METIS) | 0.02% | 0.02% | 41.38% | - |
 Celestia (TIA) | 0.02% | 0.02% | 41.38% | - |
 Toncoin (Experimental) (TON) | 0.02% | 0.06% | 25.75% | - |
 Serum (SRM) | 0.02% | 0% | 71.84% | 10/26/2024 |
 Starknet (STRK) | 0.02% | 0.01% | 41.38% | - |
 LayerZero (ZRO) | 0.01% | 0.1% | 10% | - |
 Raydium (RAY) | 0.01% | 0.05% | 16.21% | - |
 Tellor (TRB) | 0.01% | 0.09% | 16.21% | - |
 Pyth (PYTH) | 0.01% | 0.06% | 10% | - |
 Swell (Experimental) (SWELL) | 0.01% | 0.07% | 10% | - |
 Ether.fi (ETHFI) | 0.01% | 0.06% | 16.21% | - |
 ZKsync (ZK) | 0.01% | 0.06% | 10% | - |
 Eigen Layer (Experimental) (EIGEN) | 0.01% | 0.1% | 10% | - |
 Berachain (Experimental) (BERA) | 0.01% | 0.04% | 10% | - |
 Dogwifhat (Experimental) (WIF) | 0.01% | 0.06% | 16.21% | - |
 Pudgy Penguins (Experimental) (PENGU) | 0.01% | 0.14% | 4.25% | - |
 Peanut the Squirrel (Experimental) (PNUT) | 0.01% | 0.17% | 4.25% | - |
 Thorchain (RUNE) | 0.01% | 0.04% | 16.21% | - |
 FTX Token (FTT) | 0.01% | 0% | 47.24% | 2/23/2024 |
 KAITO (Experimental) (KAITO) | 0.01% | 0.21% | 4.25% | - |
 AI16Z (Experimental) (AI16Z) | 0.01% | 0.13% | 4.25% | - |
 Morpho (MORPHO) | 0.01% | 0.12% | 4.25% | - |
 Floki (in millions) (Experimental) (FLOKIxM) | 0.01% | 0.12% | 4.25% | - |
 Akash Network (AKT) | 0% | 0.1% | 4.25% | - |
 AIOZ Network (Experimental) (AIOZ) | 0% | 0.1% | 4.25% | - |
 Aerodrome Finance (AERO) | 0% | 0.1% | 4.25% | - |
 Notcoin (Experimental) (NOT) | 0% | 0.11% | 4.25% | - |
 Bittensor (Experimental) (TAO) | 0% | 0.11% | 4.25% | - |
 Popcat (SOL) (Experimental) (POPCAT) | 0% | 0.09% | 4.25% | - |
 Echelon Prime (PRIME) | 0% | 0.09% | 4.25% | - |
 Official Trump (Experimental) (TRUMP) | 0% | 0.02% | 14.94% | - |
 SuperVerse (SUPER) | 0% | 0.1% | 4.25% | - |
 Cow Protocol (COW) | 0% | 0.13% | 4.25% | - |
 Magic Eden (ME) | 0% | 0.09% | 4.25% | - |
 Wormhole (W) | 0% | 0.1% | 4.25% | - |
 Story (Experimental) (IP) | 0% | 0.09% | 4.25% | - |
 Pendle (Experimental) (PENDLE) | 0% | 0.11% | 4.25% | - |
 VeChain (VET) | 0% | 0.09% | 4.25% | - |
 Fartcoin (Experimental) (FARTCOIN) | 0% | 0.09% | 4.25% | - |
 SwftCoin (Experimental) (SWFTC) | 0% | 0.08% | 4.25% | - |
 Internet Computer (ICP) | 0% | 0.09% | 4.25% | - |
 Ethena (Experimental) (ENA) | 0% | 0.09% | 4.25% | - |
 Aptos (APT) | 0% | 0.08% | 4.25% | - |
 Onyxcoin (Experimental) (XCN) | 0% | 0.08% | 4.25% | - |
 Alchemy Pay (ACH) | 0% | 0.07% | 4.25% | - |
 Ocean Protocol (OCEAN) | 0% | 0% | 3.33% | 7/2/2024 |
 Movement (Experimental) (MOVE) | 0% | 0.06% | 4.25% | - |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 3.86% | 9.43% |
| Crypto-currency | 6.84% | 5.83% |
| TRON (TRX) | 0.83% | 5.42% |
| Cardano (ADA) | 0.76% | 4.26% |
| Napoleon-X | 2.81% | 2.6% |
| CryptoPortfolio | 2.29% | 1.82% |
| Scalable-Crypto | 0.61% | 0.91% |
| Solana (SOL) | 1.11% | 0.69% |
| DeFiPortfolio | 0.43% | 0.55% |
| XRP (XRP) | 0.11% | 0.38% |
| Hedera Hashgraph (HBAR) | 0.11% | 0.37% |
| Aave (AAVE) | 0.11% | 0.36% |
| Sui (SUI) | 0.11% | 0.34% |
| Fetch.ai (FET) | 0.11% | 0.34% |
| Dogecoin (DOGE) | 0.11% | 0.32% |
| Stellar (XLM) | 0.11% | 0.3% |
| Bitcoin Cash (BCH) | 0.11% | 0.3% |
| Build and Build (BNB) | 0.15% | 0.25% |
| Chainlink (LINK) | 0.11% | 0.23% |
| Livepeer (LPT) | 0.11% | 0.22% |
| Ethereum Name Service (ENS) | 0.11% | 0.21% |
| Uniswap (UNI) | 0.11% | 0.2% |
| Theta (THETA) | 0.11% | 0.18% |
| Maker (MKR) | 0.11% | 0.18% |
| Cronos (CRO) | 0.11% | 0.18% |
| Ethereum (ETH) | 0.19% | 0.18% |
| Pepe (in millions) (Experimental) (PEPExM) | 0.11% | 0.17% |
| Avalanche (AVAX) | 0.11% | 0.17% |
| Shiba (in millions) (SHIBxM) | 0.11% | 0.17% |
| Render Token (RENDER) | 0.11% | 0.15% |
| 0x (ZRX) | 0.11% | 0.15% |
| Algorand (ALGO) | 0.11% | 0.15% |
| Compound (COMP) | 0.11% | 0.15% |
| Orca (ORCA) | 0.11% | 0.13% |
| Helium (HNT) | 0.11% | 0.13% |
| ZCASH (ZEC) | 0.11% | 0.13% |
| Bonk Inu (in millions) (Experimental) (BONKxM) | 0.11% | 0.12% |
| The Graph (GRT) | 0.11% | 0.12% |
| Sonic (prev. FTM) (S) | 0.11% | 0.12% |
| IOTA (MIOTA) | 0.11% | 0.12% |
| Universal Market Access (UMA) | 0.11% | 0.11% |
| SushiSwap (SUSHI) | 0.11% | 0.11% |
| Storj (STORJ) | 0.11% | 0.11% |
| Bancor (BNT) | 0.11% | 0.11% |
| Tezos (XTZ) | 0.11% | 0.11% |
| Immutable X (IMX) | 0.11% | 0.11% |
| Ethereum Classic (ETC) | 0.11% | 0.11% |
| NEO (NEO) | 0.11% | 0.1% |
| Kusama (KSM) | 0.11% | 0.09% |
| Toncoin (Experimental) (TON) | 0.11% | 0.09% |
| Orchid (OXT) | 0.11% | 0.09% |
| Ankr (ANKR) | 0.11% | 0.09% |
| Polkadot (DOT) | 0.11% | 0.09% |
| API3 (API3) | 0.11% | 0.09% |
| Jito (JTO) | 0.11% | 0.08% |
| Ondo Finance (ONDO) | 0.11% | 0.08% |
| Jasmy (JASMY) | 0.11% | 0.08% |
| COTI (COTI) | 0.11% | 0.08% |
| Band Protocol (BAND) | 0.11% | 0.08% |
| The Sandbox (SAND) | 0.11% | 0.08% |
| Amp (AMP) | 0.11% | 0.08% |
| Quant (QNT) | 0.11% | 0.08% |
| Celo (CELO) | 0.11% | 0.08% |
| Curve (CRV) | 0.11% | 0.08% |
| Origin Protocol (OGN) | 0.11% | 0.08% |
| Basic Attention Token (BAT) | 0.11% | 0.08% |
| Filecoin (FIL) | 0.11% | 0.08% |
| Yearn.finance (YFI) | 0.11% | 0.08% |
| Injective (INJ) | 0.11% | 0.07% |
| Sei (SEI) | 0.11% | 0.07% |
| Stacks (STX) | 0.11% | 0.07% |
| Gala V2 (GALA) | 0.11% | 0.07% |
| Decentraland (MANA) | 0.11% | 0.07% |
| Skale Network (SKL) | 0.11% | 0.07% |
| Litecoin (LTC) | 0.05% | 0.07% |
| Near Protocol (NEAR) | 0.11% | 0.06% |
| Kyber Network (KNC) | 0.11% | 0.06% |
| Axie Infinity (AXS) | 0.11% | 0.06% |
| Synthetix (SNX) | 0.11% | 0.06% |
| 1inch (1INCH) | 0.11% | 0.06% |
| Biconomy (BICO) | 0.11% | 0.06% |
| EOS (EOS) | 0.11% | 0.06% |
| IoTex (IOTX) | 0.11% | 0.06% |
| Dash (DASH) | 0.11% | 0.06% |
| Rocket Pool (RPL) | 0.11% | 0.05% |
| Lido DAO (LDO) | 0.11% | 0.05% |
| Optimism (OP) | 0.11% | 0.05% |
| Aavegotchi (GHST) | 0.11% | 0.05% |
| Axelar (AXL) | 0.11% | 0.05% |
| Ronin (RONIN) | 0.11% | 0.05% |
| Volcan Forged (PYR) | 0.11% | 0.05% |
| Metis DAO (METIS) | 0.11% | 0.05% |
| dYdX (DYDX) | 0.11% | 0.05% |
| Chiliz (CHZ) | 0.11% | 0.05% |
| My Neighbor Alice (ALICE) | 0.11% | 0.05% |
| Cosmos (ATOM) | 0.11% | 0.05% |
| Osmosis (OSMO) | 0.11% | 0.04% |
| Celestia (TIA) | 0.11% | 0.04% |
| Arbitrum (ARB) | 0.11% | 0.04% |
| Cartesi (CTSI) | 0.11% | 0.04% |
| Polygon Ecosystem (ex Matic) (POL) | 0.11% | 0.04% |
| Enjin (ENJ) | 0.11% | 0.04% |
| Loopring (LRC) | 0.11% | 0.04% |
| Starknet (STRK) | 0.11% | 0.03% |
| Terra Classic (LUNC) | 0.05% | 0.03% |
| Balancer (BAL) | 0.05% | 0.03% |
| ApeCoin (APE) | 0.11% | 0.03% |
| Serum (SRM) | 0.11% | 0% |