Portfolio Diversification
Range
Most Diversified
13 instruments
July 11, 2024
Least Diversified
0 instruments
October 20, 2025
Average
11.3 instruments
Most Consistent Holdings
Top 5
ETH99.93%
SKY99.93%
UNI99.93%
AAVE99.93%
COMP99.85%
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) | 33.19% | 43.21% | 99.93% | - |
| Sky (prev. Maker) (SKY) | 9.51% | 5.53% | 99.93% | - |
| Aave (AAVE) | 9.44% | 14.29% | 99.93% | - |
| Compound (COMP) | 5.99% | 3.18% | 99.85% | - |
 Polygon Ecosystem (ex Matic) (POL) | 5.79% | 0% | 65.35% | 7/10/2024 |
| Uniswap (UNI) | 5.56% | 2.89% | 99.93% | - |
 Decentraland (MANA) | 4.4% | 0% | 25.4% | 1/4/2023 |
 Yearn.finance (YFI) | 4.29% | 0% | 65.35% | 7/10/2024 |
 Chainlink (LINK) | 3.98% | 5.41% | 86.56% | - |
 Basic Attention Token (BAT) | 2.9% | 0% | 65.35% | 7/10/2024 |
 Curve (CRV) | 2.11% | 3.79% | 34.58% | - |
 Jito (JTO) | 1.9% | 2.34% | 34.58% | - |
 Ondo Finance (ONDO) | 1.74% | 3.51% | 34.58% | - |
 Lido DAO (LDO) | 1.53% | 3.35% | 34.58% | - |
 Balancer (BAL) | 1.4% | 2.39% | 34.58% | - |
 Synthetix (SNX) | 1.4% | 3.98% | 34.51% | - |
 Algorand (ALGO) | 1.31% | 0% | 25.4% | 1/4/2023 |
 Solana (SOL) | 1.2% | 6.09% | 21.15% | - |
 VAULTA (A) | 0.8% | 0% | 39.94% | 7/10/2024 |
 dYdX (DYDX) | 0.7% | 0% | 13.36% | 1/9/2025 |
 Rocket Pool (RPL) | 0.51% | 0% | 13.36% | 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% |
| Sky (prev. Maker) (SKY) | 2.8% | 2.55% |
| Rocket Pool (RPL) | 7.22% | 2.54% |