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Portfolio Diversification
Range
Most Diversified
13 instruments
July 11, 2024
Least Diversified
0 instruments
October 20, 2025
Average
11.2 instruments
Most Consistent Holdings
Top 5
UNI99.43%
ETH99.37%
COMP99.31%
AAVE99.31%
SKY90.62%
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) | 33.18% | 25.28% | 99.37% | - |
| Aave (AAVE) | 9.79% | 7.46% | 99.31% | - |
| Sky (prev. Maker) (SKY) | 8.49% | 0% | 90.62% | 1/15/2026 |
| Compound (COMP) | 6.04% | 8.77% | 99.31% | - |
| Uniswap (UNI) | 5.52% | 5.46% | 99.43% | - |
 Polygon Ecosystem (ex Matic) (POL) | 4.97% | 0% | 56.05% | 7/10/2024 |
 Decentraland (MANA) | 3.77% | 0% | 21.79% | 1/4/2023 |
 Yearn.finance (YFI) | 3.68% | 0% | 56.05% | 7/10/2024 |
 Chainlink (LINK) | 3.67% | 0% | 79.16% | 1/15/2026 |
 Curve (CRV) | 2.57% | 6.08% | 43.26% | - |
 Jito (JTO) | 2.5% | 18.1% | 43.26% | - |
 Basic Attention Token (BAT) | 2.49% | 0% | 56.05% | 7/10/2024 |
 Ondo Finance (ONDO) | 2.39% | 12.21% | 43.39% | - |
 Lido DAO (LDO) | 2.01% | 5.51% | 43.26% | - |
 Synthetix (SNX) | 1.97% | 6.64% | 43.2% | - |
 Balancer (BAL) | 1.31% | 0% | 34.51% | 1/15/2026 |
 Solana (SOL) | 1.3% | 0% | 22.92% | 1/15/2026 |
 Algorand (ALGO) | 1.13% | 0% | 21.79% | 1/4/2023 |
 Rocket Pool (RPL) | 0.79% | 3.41% | 20.28% | - |
 VAULTA (A) | 0.69% | 0% | 34.26% | 7/10/2024 |
 dYdX (DYDX) | 0.6% | 0% | 11.46% | 1/9/2025 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Ethereum (ETH) | 28.56% | 46.76% |
| Aave (AAVE) | 6.63% | 13.27% |
| Sky (prev. Maker) (SKY) | 6.13% | 7.97% |
| Solana (SOL) | 7.68% | 5.64% |
| Chainlink (LINK) | 7.68% | 5.28% |
| Uniswap (UNI) | 3.86% | 3.75% |
| Curve (CRV) | 2.55% | 3.66% |
| Lido DAO (LDO) | 7.29% | 3.01% |
| Compound (COMP) | 3.52% | 2.98% |
| Ondo Finance (ONDO) | 5.9% | 2.47% |
| Balancer (BAL) | 7.66% | 2.05% |
| Synthetix (SNX) | 7.01% | 1.95% |
| Jito (JTO) | 5.5% | 1.16% |
Cash & Instruments Over Time
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