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
ETH99.72%
SKY99.72%
UNI99.72%
COMP99.65%
AAVE99.65%
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) | 33.46% | 44.49% | 99.72% | - |
| Aave (AAVE) | 9.6% | 16.72% | 99.65% | - |
| Sky (prev. Maker) (SKY) | 9.37% | 7.69% | 99.72% | - |
| Compound (COMP) | 5.88% | 3.13% | 99.65% | - |
 Polygon Ecosystem (ex Matic) (POL) | 5.58% | 0% | 62.99% | 7/10/2024 |
| Uniswap (UNI) | 5.48% | 3.22% | 99.72% | - |
 Decentraland (MANA) | 4.24% | 0% | 24.49% | 1/4/2023 |
 Yearn.finance (YFI) | 4.14% | 0% | 62.99% | 7/10/2024 |
 Chainlink (LINK) | 4.02% | 5.3% | 86.84% | - |
 Basic Attention Token (BAT) | 2.8% | 0% | 62.99% | 7/10/2024 |
 Curve (CRV) | 2.16% | 3.44% | 36.66% | - |
 Jito (JTO) | 1.88% | 1.02% | 36.66% | - |
 Ondo Finance (ONDO) | 1.79% | 2.73% | 36.73% | - |
 Lido DAO (LDO) | 1.57% | 2.73% | 36.66% | - |
 Synthetix (SNX) | 1.44% | 1.92% | 36.59% | - |
 Balancer (BAL) | 1.43% | 2.05% | 36.73% | - |
 Solana (SOL) | 1.34% | 5.51% | 23.71% | - |
 Algorand (ALGO) | 1.27% | 0% | 24.49% | 1/4/2023 |
 VAULTA (A) | 0.77% | 0% | 38.5% | 7/10/2024 |
 dYdX (DYDX) | 0.67% | 0% | 12.88% | 1/9/2025 |
 Rocket Pool (RPL) | 0.49% | 0% | 12.88% | 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% |