Portfolio Diversification
Range
Most Diversified
13 instruments
July 11, 2024
Least Diversified
10 instruments
January 5, 2023
Average
11.2 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) | 32.92% | 40.57% | 100% | - |
| Maker (MKR) | 9.67% | 5.46% | 100% | - |
| Aave (AAVE) | 9.22% | 16.56% | 100% | - |
| Compound (COMP) | 6.11% | 3.03% | 99.92% | - |
 Polygon Ecosystem (ex Matic) (POL) | 6.03% | 0% | 68.04% | 7/10/2024 |
| Uniswap (UNI) | 5.66% | 3.72% | 100% | - |
 Decentraland (MANA) | 4.58% | 0% | 26.45% | 1/4/2023 |
 Yearn.finance (YFI) | 4.47% | 0% | 68.04% | 7/10/2024 |
 Chainlink (LINK) | 3.92% | 5.82% | 86.09% | - |
 Basic Attention Token (BAT) | 3.02% | 0% | 68.04% | 7/10/2024 |
 Curve (CRV) | 2.02% | 4.54% | 31.96% | - |
 Jito (JTO) | 1.86% | 3.25% | 31.96% | - |
 Ondo Finance (ONDO) | 1.66% | 3.63% | 31.96% | - |
 Lido DAO (LDO) | 1.45% | 3.62% | 31.96% | - |
 Algorand (ALGO) | 1.37% | 0% | 26.45% | 1/4/2023 |
 Balancer (BAL) | 1.37% | 2.57% | 31.96% | - |
 Synthetix (SNX) | 1.33% | 1.88% | 31.96% | - |
 Solana (SOL) | 1.01% | 5.33% | 18.04% | - |
 VAULTA (A) | 0.83% | 0% | 41.59% | 7/10/2024 |
 dYdX (DYDX) | 0.73% | 0% | 13.91% | 1/9/2025 |
 Rocket Pool (RPL) | 0.53% | 0% | 13.91% | 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% |