Portfolio Diversification
Range
Most Diversified
13 instruments
July 11, 2024
Least Diversified
10 instruments
January 5, 2023
Average
11 instruments
Most Consistent Holdings
Top 5
ETH100%
MKR100%
UNI100%
AAVE100%
COMP99.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Ethereum (ETH) | 32.95% | 28.93% | 100% | - |
| Maker (MKR) | 9.93% | 7.55% | 100% | - |
| Aave (AAVE) | 8.22% | 13.98% | 100% | - |
 Polygon Ecosystem (ex Matic) (POL) | 6.82% | 0% | 76.99% | 7/10/2024 |
| Compound (COMP) | 6.36% | 5.46% | 99.91% | - |
| Uniswap (UNI) | 5.91% | 3.98% | 100% | - |
 Decentraland (MANA) | 5.18% | 0% | 29.93% | 1/4/2023 |
 Yearn.finance (YFI) | 5.06% | 0% | 76.99% | 7/10/2024 |
 Chainlink (LINK) | 3.75% | 5.71% | 84.26% | - |
 Basic Attention Token (BAT) | 3.42% | 0% | 76.99% | 7/10/2024 |
 Curve (CRV) | 1.55% | 5.12% | 23.01% | - |
 Algorand (ALGO) | 1.55% | 0% | 29.93% | 1/4/2023 |
 Jito (JTO) | 1.53% | 6.33% | 23.01% | - |
 Ondo Finance (ONDO) | 1.25% | 5.54% | 23.01% | - |
 Synthetix (SNX) | 1.18% | 3.18% | 23.01% | - |
 Balancer (BAL) | 1.15% | 4.42% | 23.01% | - |
 Lido DAO (LDO) | 1.15% | 4.33% | 23.01% | - |
 EOS (EOS) | 0.94% | 0% | 47.06% | 7/10/2024 |
 dYdX (DYDX) | 0.82% | 0% | 15.74% | 1/9/2025 |
 Rocket Pool (RPL) | 0.6% | 0% | 15.74% | 1/9/2025 |
 Solana (SOL) | 0.41% | 5.44% | 7.27% | - |
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% |