Portfolio Diversification
Range
Most Diversified
13 instruments
July 11, 2024
Least Diversified
10 instruments
January 5, 2023
Average
11.1 instruments
Most Consistent Holdings
Top 5
ETH100%
MKR100%
UNI100%
AAVE100%
COMP99.92%
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) | 32.77% | 30.92% | 100% | - |
| Maker (MKR) | 9.86% | 7.72% | 100% | - |
| Aave (AAVE) | 8.49% | 17.32% | 100% | - |
 Polygon Ecosystem (ex Matic) (POL) | 6.54% | 0% | 73.86% | 7/10/2024 |
| Compound (COMP) | 6.3% | 4.06% | 99.92% | - |
| Uniswap (UNI) | 5.82% | 3.19% | 100% | - |
 Decentraland (MANA) | 4.97% | 0% | 28.71% | 1/4/2023 |
 Yearn.finance (YFI) | 4.85% | 0% | 73.86% | 7/10/2024 |
 Chainlink (LINK) | 3.83% | 5.36% | 84.9% | - |
 Basic Attention Token (BAT) | 3.28% | 0% | 73.86% | 7/10/2024 |
 Curve (CRV) | 1.74% | 5.83% | 26.14% | - |
 Jito (JTO) | 1.68% | 4.64% | 26.14% | - |
 Algorand (ALGO) | 1.49% | 0% | 28.71% | 1/4/2023 |
 Ondo Finance (ONDO) | 1.44% | 5.17% | 26.14% | - |
 Lido DAO (LDO) | 1.27% | 3.61% | 26.14% | - |
 Synthetix (SNX) | 1.27% | 2.99% | 26.14% | - |
 Balancer (BAL) | 1.24% | 3.1% | 26.14% | - |
 EOS (EOS) | 0.91% | 0% | 45.15% | 7/10/2024 |
 dYdX (DYDX) | 0.79% | 0% | 15.1% | 1/9/2025 |
 Solana (SOL) | 0.65% | 6.05% | 11.04% | - |
 Rocket Pool (RPL) | 0.57% | 0% | 15.1% | 1/9/2025 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Ethereum (ETH) | 20.86% | 23.18% |
| Aave (AAVE) | 5.63% | 14.52% |
| Curve (CRV) | 7.22% | 13.28% |
| Uniswap (UNI) | 7.78% | 6.73% |
| Jito (JTO) | 7.22% | 6.66% |
| Compound (COMP) | 4.92% | 6.3% |
| Ondo Finance (ONDO) | 7.22% | 5.81% |
| Synthetix (SNX) | 7.21% | 4.82% |
| Lido DAO (LDO) | 7.22% | 4.64% |
| dYdX (DYDX) | 7.22% | 4.62% |
| Balancer (BAL) | 7.22% | 4.17% |
| Maker (MKR) | 2.8% | 2.55% |
| Rocket Pool (RPL) | 7.22% | 2.54% |