Portfolio Diversification
Range
Most Diversified
17 instruments
October 6, 2022
Least Diversified
0 instruments
January 2, 2023
Average
7.2 instruments
Most Consistent Holdings
Top 5
FET67.15%
ZRX45.22%
DOGE43.02%
RENDER35.05%
QNT29.89%
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 |
|---|---|---|---|---|
| Fetch.ai (FET) | 29.95% | 43.43% | 67.15% | - |
| Quant (QNT) | 11.12% | 0% | 29.89% | 3/6/2024 |
| Dogecoin (DOGE) | 1.9% | 4.37% | 43.02% | - |
 Jasmy (JASMY) | 1.86% | 5.19% | 25.87% | - |
| 0x (ZRX) | 1.75% | 2.56% | 45.22% | - |
 Cardano (ADA) | 1.64% | 0% | 21.55% | 10/25/2022 |
 Ethereum (ETH) | 1.58% | 0% | 21.62% | 12/31/2022 |
 Dash (DASH) | 1.53% | 0% | 10.24% | 7/8/2023 |
 Sonic (prev. FTM) (S) | 1.43% | 0% | 27.09% | 2/12/2025 |
 The Sandbox (SAND) | 1.27% | 0% | 8.8% | 12/4/2022 |
| Render Token (RENDER) | 1.16% | 2.01% | 35.05% | - |
 Avalanche (AVAX) | 1.13% | 0% | 25.64% | 1/14/2025 |
 Decentraland (MANA) | 1.1% | 0% | 23.14% | 12/1/2022 |
 Cronos (CRO) | 1.05% | 9.07% | 27.09% | - |
 COTI (COTI) | 0.98% | 2.28% | 24.73% | - |
 Helium (HNT) | 0.86% | 1.06% | 24.89% | - |
 Sui (SUI) | 0.8% | 17.39% | 7.59% | - |
 Gala V2 (GALA) | 0.78% | 0% | 17.91% | 12/3/2022 |
 Immutable X (IMX) | 0.77% | 0% | 13.96% | 9/22/2024 |
 Shiba (in millions) (SHIBxM) | 0.76% | 0% | 13.51% | 3/14/2023 |
 Aave (AAVE) | 0.74% | 5.48% | 12.75% | - |
 Axie Infinity (AXS) | 0.71% | 0% | 20.41% | 10/15/2022 |
 Litecoin (LTC) | 0.69% | 0% | 3.95% | 12/31/2022 |
 Livepeer (LPT) | 0.69% | 0% | 14.49% | 1/14/2025 |
 Solana (SOL) | 0.67% | 0% | 16.62% | 8/15/2022 |
 Pepe (in millions) (Experimental) (PEPExM) | 0.67% | 4.66% | 15.78% | - |
 Ethereum Name Service (ENS) | 0.65% | 0% | 12.37% | 1/13/2025 |
 Loopring (LRC) | 0.6% | 0% | 8.19% | 11/11/2022 |
 Polygon Ecosystem (ex Matic) (POL) | 0.58% | 0% | 18.59% | 10/21/2022 |
 Biconomy (BICO) | 0.37% | 0% | 11.84% | 12/12/2024 |
 Chiliz (CHZ) | 0.32% | 0% | 2.5% | 1/4/2023 |
 Bitcoin Cash (BCH) | 0.32% | 0% | 4.93% | 12/30/2022 |
 The Graph (GRT) | 0.28% | 0% | 6.15% | 10/26/2024 |
 Uniswap (UNI) | 0.25% | 0% | 5.01% | 12/29/2022 |
 Storj (STORJ) | 0.24% | 0% | 4.7% | 3/21/2024 |
 FTX Token (FTT) | 0.23% | 0% | 7.66% | 12/31/2022 |
 XRP (XRP) | 0.22% | 0% | 4.1% | 12/17/2022 |
 NEO (NEO) | 0.16% | 0% | 2.35% | 12/31/2022 |
 Kyber Network (KNC) | 0.15% | 0% | 5.61% | 1/14/2023 |
 Build and Build (BNB) | 0.13% | 0% | 1.14% | 12/31/2022 |
 dYdX (DYDX) | 0.13% | 0% | 2.43% | 4/6/2023 |
 ZCASH (ZEC) | 0.12% | 0% | 1.14% | 12/31/2022 |
 Chainlink (LINK) | 0.12% | 0% | 2.58% | 12/17/2022 |
 Band Protocol (BAND) | 0.12% | 0% | 2.43% | 4/6/2023 |
 IOTA (MIOTA) | 0.09% | 0% | 1.21% | 11/25/2022 |
 Basic Attention Token (BAT) | 0.07% | 0% | 9.64% | 6/15/2022 |
 Hedera Hashgraph (HBAR) | 0.07% | 0% | 1.37% | 4/2/2023 |
 VAULTA (A) | 0.07% | 0% | 1.97% | 12/31/2022 |
 Maker (MKR) | 0.06% | 0% | 1.21% | 4/19/2023 |
 Bitcoin (BTC) | 0.03% | 0% | 0.3% | 11/6/2024 |
 Cartesi (CTSI) | 0.03% | 0% | 0.46% | 4/19/2024 |
 Stellar (XLM) | 0.01% | 0% | 0.3% | 10/12/2022 |
 Serum (SRM) | 0.01% | 0% | 0.23% | 11/20/2022 |
 Synthetix (SNX) | 0% | 0% | 0.08% | 4/14/2023 |
 Ethereum Classic (ETC) | 0% | 0% | 0.08% | 9/17/2022 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Fetch.ai (FET) | 15.69% | 34.94% |
| Jasmy (JASMY) | 13.87% | 10.63% |
| Sonic (prev. FTM) (S) | 5.01% | 7.4% |
| Ethereum Name Service (ENS) | 5.12% | 6.9% |
| Avalanche (AVAX) | 4.96% | 5.98% |
| Dogecoin (DOGE) | 8.36% | 5.3% |
| Livepeer (LPT) | 4.87% | 5.02% |
| COTI (COTI) | 6.58% | 4.94% |
| Cronos (CRO) | 8.32% | 4.72% |
| 0x (ZRX) | 8.77% | 3.82% |
| Render Token (RENDER) | 6.28% | 3.41% |
| Helium (HNT) | 5.27% | 2.46% |