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Portfolio Diversification
Range
Most Diversified
13 instruments
July 11, 2024
Least Diversified
0 instruments
October 20, 2025
Average
11 instruments
Most Consistent Holdings
Top 5
UNI99.14%
ETH99.08%
COMP99.03%
AAVE99.03%
SKY82.37%
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) | 32.45% | 27.75% | 99.08% | - |
| Aave (AAVE) | 9.86% | 12.4% | 99.03% | - |
| Sky (prev. Maker) (SKY) | 7.71% | 0% | 82.37% | 1/15/2026 |
| Compound (COMP) | 6.15% | 9.13% | 99.03% | - |
| Uniswap (UNI) | 5.83% | 11.11% | 99.14% | - |
 Polygon Ecosystem (ex Matic) (POL) | 4.51% | 0% | 50.94% | 7/10/2024 |
 Jito (JTO) | 3.45% | 8.48% | 48.08% | - |
 Decentraland (MANA) | 3.43% | 0% | 19.81% | 1/4/2023 |
 Yearn.finance (YFI) | 3.35% | 0% | 50.94% | 7/10/2024 |
 Chainlink (LINK) | 3.34% | 0% | 71.95% | 1/15/2026 |
 Ondo Finance (ONDO) | 3.09% | 10.45% | 48.2% | - |
 Curve (CRV) | 2.94% | 6.53% | 48.08% | - |
 Lido DAO (LDO) | 2.34% | 5.8% | 48.08% | - |
 Basic Attention Token (BAT) | 2.26% | 0% | 50.94% | 7/10/2024 |
 Synthetix (SNX) | 2.21% | 4.09% | 48.03% | - |
 Balancer (BAL) | 1.19% | 0% | 31.37% | 1/15/2026 |
 Solana (SOL) | 1.18% | 0% | 20.84% | 1/15/2026 |
 Algorand (ALGO) | 1.02% | 0% | 19.81% | 1/4/2023 |
 Rocket Pool (RPL) | 1.01% | 3.14% | 27.19% | - |
 VAULTA (A) | 0.62% | 0% | 31.14% | 7/10/2024 |
 dYdX (DYDX) | 0.54% | 0% | 10.42% | 1/9/2025 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Ethereum (ETH) | 28.56% | 46.76% |
| Aave (AAVE) | 6.63% | 13.27% |
| Sky (prev. Maker) (SKY) | 6.13% | 7.97% |
| Solana (SOL) | 7.68% | 5.64% |
| Chainlink (LINK) | 7.68% | 5.28% |
| Uniswap (UNI) | 3.86% | 3.75% |
| Curve (CRV) | 2.55% | 3.66% |
| Lido DAO (LDO) | 7.29% | 3.01% |
| Compound (COMP) | 3.52% | 2.98% |
| Ondo Finance (ONDO) | 5.9% | 2.47% |
| Balancer (BAL) | 7.66% | 2.05% |
| Synthetix (SNX) | 7.01% | 1.95% |
| Jito (JTO) | 5.5% | 1.16% |
Cash & Instruments Over Time
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