Portfolio Diversification
Range
Most Diversified
17 instruments
June 13, 2025
Least Diversified
7 instruments
January 28, 2022
Average
12.1 instruments
Most Consistent Holdings
Top 5
DASH100%
ADA100%
DOT93.18%
FIL86.37%
LRC86.05%
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 |
|---|---|---|---|---|
 GameStop (GME) | 19.94% | 0% | 56.38% | 1/3/2024 |
| Polkadot (DOT) | 12.21% | 15.7% | 93.18% | - |
 Solana (SOL) | 10.17% | 16.97% | 69.77% | - |
| Cardano (ADA) | 8.68% | 11.64% | 100% | - |
| Dash (DASH) | 7.98% | 2.27% | 100% | - |
 Decentraland (MANA) | 6.17% | 0% | 65.76% | 4/30/2024 |
 TRON (TRX) | 5.53% | 0% | 61.35% | 5/8/2024 |
 Basic Attention Token (BAT) | 5.29% | 0% | 65.76% | 4/30/2024 |
| Filecoin (FIL) | 4.6% | 0% | 86.37% | 4/6/2025 |
| Loopring (LRC) | 3.73% | 0% | 86.05% | 4/6/2025 |
 Gala V2 (GALA) | 3.6% | 0% | 40.1% | 4/6/2025 |
 Fetch.ai (FET) | 3.06% | 12.62% | 34.24% | - |
 Cenntro (CENN) | 1.21% | 0% | 68.64% | 6/6/2024 |
 Bed Bath & Beyond Inc (BBBYQ) | 1.11% | 0% | 20.45% | 10/26/2023 |
 Helium (HNT) | 1.1% | 0% | 14.03% | 3/9/2025 |
 DeFiPortfolio | 1.08% | 0% | 33.12% | 11/20/2023 |
 Hedera Hashgraph (HBAR) | 0.63% | 7.36% | 13.23% | - |
 Uniswap (UNI) | 0.62% | 0% | 28.47% | 2/12/2024 |
 Sui (SUI) | 0.48% | 6.43% | 9.54% | - |
 Stellar (XLM) | 0.34% | 4.12% | 13.23% | - |
 Algorand (ALGO) | 0.3% | 3.42% | 13.23% | - |
 ApeCoin (APE) | 0.28% | 0% | 3.53% | 5/1/2022 |
 Livepeer (LPT) | 0.21% | 5.58% | 5.37% | - |
 AMC (AMC) | 0.21% | 0% | 2.17% | 1/27/2022 |
 Universal Market Access (UMA) | 0.18% | 0% | 6.5% | 6/18/2025 |
 XRP (XRP) | 0.14% | 0% | 2.09% | 1/26/2022 |
 Terra Classic (LUNC) | 0.1% | 0% | 9.46% | 9/14/2022 |
 Terra 2.0 (LUNA2) | 0.09% | 0% | 56.05% | 6/6/2024 |
 Litecoin (LTC) | 0.09% | 0% | 5.29% | 3/19/2024 |
 Ether.fi (ETHFI) | 0.08% | 2.93% | 3.61% | - |
 Swell (Experimental) (SWELL) | 0.08% | 3.03% | 3.93% | - |
 Aavegotchi (GHST) | 0.07% | 2.76% | 4.73% | - |
 Kusama (KSM) | 0.06% | 1.88% | 4.09% | - |
 Ankr (ANKR) | 0.04% | 0% | 2% | 12/30/2024 |
 Sonic (prev. FTM) (S) | 0.03% | 3.03% | 1.2% | - |
 Official Trump (Experimental) (TRUMP) | 0.02% | 0% | 5.53% | 3/29/2025 |
 Bitcoin (BTC) | 0.01% | 0.23% | 4.73% | - |
 Pudgy Penguins (Experimental) (PENGU) | 0% | 0% | 0.64% | 5/13/2025 |
 EUR/USD (EURUSD) | 0% | 0% | 0.08% | 6/13/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Polkadot (DOT) | 24.81% | 22.91% |
| Solana (SOL) | 8.33% | 15.96% |
| Cardano (ADA) | 9.42% | 12.87% |
| Dash (DASH) | 12.59% | 10.45% |
| Gala V2 (GALA) | 8.34% | 9.88% |
| Filecoin (FIL) | 10.63% | 7.98% |
| Loopring (LRC) | 8.12% | 7.22% |
| Helium (HNT) | 8.78% | 6.76% |
| Fetch.ai (FET) | 8.98% | 5.97% |
| Terra 2.0 (LUNA2) | 0% | 0% |