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Portfolio Diversification
Range
Most Diversified
17 instruments
October 6, 2022
Least Diversified
0 instruments
January 2, 2023
Average
7.4 instruments
Most Consistent Holdings
Top 5
FET61.24%
ZRX42.17%
DOGE39.96%
CRO35.41%
RENDER32.93%
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) | 27.29% | 0% | 61.24% | 10/9/2025 |
 Quant (QNT) | 9.81% | 0% | 26.37% | 3/6/2024 |
| Cronos (CRO) | 3.06% | 24.33% | 35.41% | - |
 Bittensor (TAO) | 1.96% | 17.35% | 9.5% | - |
 Sui (SUI) | 1.93% | 6.03% | 18.21% | - |
 Cardano (ADA) | 1.88% | 4.48% | 26.31% | - |
| Dogecoin (DOGE) | 1.77% | 0% | 39.96% | 10/9/2025 |
 Jasmy (JASMY) | 1.75% | 0% | 24.83% | 10/9/2025 |
| 0x (ZRX) | 1.6% | 0% | 42.17% | 10/13/2025 |
 Ethereum (ETH) | 1.59% | 8.27% | 21.15% | - |
 Pepe (in millions) (PEPExM) | 1.46% | 6.56% | 25.44% | - |
 Near Protocol (NEAR) | 1.46% | 13.27% | 9.5% | - |
 Dash (DASH) | 1.35% | 0% | 9.04% | 7/8/2023 |
 Sonic (prev. FTM) (S) | 1.26% | 0% | 23.9% | 2/12/2025 |
 Aave (AAVE) | 1.13% | 0% | 19.54% | 1/15/2026 |
 The Sandbox (SAND) | 1.12% | 0% | 7.76% | 12/4/2022 |
| Render Token (RENDER) | 1.06% | 0% | 32.93% | 10/9/2025 |
 Avalanche (AVAX) | 0.99% | 0% | 22.62% | 1/14/2025 |
 Decentraland (MANA) | 0.97% | 0% | 20.41% | 12/1/2022 |
 COTI (COTI) | 0.91% | 0% | 23.83% | 10/9/2025 |
 Helium (HNT) | 0.78% | 0% | 23.96% | 10/9/2025 |
 Akash Network (AKT) | 0.78% | 7.09% | 9.5% | - |
 Gala V2 (GALA) | 0.69% | 0% | 15.8% | 12/3/2022 |
 Immutable X (IMX) | 0.68% | 0% | 12.32% | 9/22/2024 |
 Shiba (in millions) (SHIBxM) | 0.67% | 0% | 11.91% | 3/14/2023 |
 Axie Infinity (AXS) | 0.63% | 0% | 18.01% | 10/15/2022 |
 Litecoin (LTC) | 0.61% | 0% | 3.48% | 12/31/2022 |
 Livepeer (LPT) | 0.6% | 0% | 12.78% | 1/14/2025 |
 Solana (SOL) | 0.59% | 0% | 14.66% | 8/15/2022 |
 Ethereum Name Service (ENS) | 0.57% | 0% | 10.91% | 1/13/2025 |
 Loopring (LRC) | 0.53% | 0% | 7.23% | 11/11/2022 |
 Polygon Ecosystem (ex Matic) (POL) | 0.51% | 0% | 16.4% | 10/21/2022 |
 Biconomy (BICO) | 0.33% | 0% | 10.44% | 12/12/2024 |
 Hedera Hashgraph (HBAR) | 0.31% | 3.68% | 7.43% | - |
 Story (IP) | 0.31% | 1.92% | 9.64% | - |
 Chiliz (CHZ) | 0.28% | 0% | 2.21% | 1/4/2023 |
 Bitcoin Cash (BCH) | 0.28% | 0% | 4.35% | 12/30/2022 |
 The Graph (GRT) | 0.24% | 0% | 5.42% | 10/26/2024 |
 Uniswap (UNI) | 0.22% | 0% | 4.42% | 12/29/2022 |
 Storj (STORJ) | 0.21% | 0% | 4.15% | 3/21/2024 |
 FTX Token (FTT) | 0.21% | 0% | 6.76% | 12/31/2022 |
 XRP (XRP) | 0.19% | 0% | 3.61% | 12/17/2022 |
 NEO (NEO) | 0.14% | 0% | 2.07% | 12/31/2022 |
 Kyber Network (KNC) | 0.13% | 0% | 4.95% | 1/14/2023 |
 Build and Build (BNB) | 0.12% | 6.01% | 1.14% | - |
 dYdX (DYDX) | 0.11% | 0% | 2.14% | 4/6/2023 |
 ZCASH (ZEC) | 0.11% | 0% | 1% | 12/31/2022 |
 Chainlink (LINK) | 0.11% | 0% | 2.28% | 12/17/2022 |
 Band Protocol (BAND) | 0.1% | 0% | 2.14% | 4/6/2023 |
 IOTA (MIOTA) | 0.08% | 0% | 1.07% | 11/25/2022 |
 Basic Attention Token (BAT) | 0.06% | 0% | 8.5% | 6/15/2022 |
 VAULTA (A) | 0.06% | 0% | 1.74% | 12/31/2022 |
 Sky (prev. Maker) (SKY) | 0.06% | 0% | 1.07% | 4/19/2023 |
 Bitcoin (BTC) | 0.03% | 0% | 0.27% | 11/6/2024 |
 Cartesi (CTSI) | 0.02% | 0% | 0.4% | 4/19/2024 |
 Stellar (XLM) | 0.01% | 0% | 0.27% | 10/12/2022 |
 Serum (SRM) | 0.01% | 0% | 0.2% | 11/20/2022 |
 Synthetix (SNX) | 0% | 0% | 0.07% | 4/14/2023 |
 Ethereum Classic (ETC) | 0% | 0% | 0.07% | 9/17/2022 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bittensor (TAO) | 17.42% | 21.64% |
| Cronos (CRO) | 20.68% | 19.72% |
| Near Protocol (NEAR) | 15.41% | 15.32% |
| Sui (SUI) | 11.93% | 9.7% |
| Pepe (in millions) (PEPExM) | 8.83% | 7.97% |
| Akash Network (AKT) | 10.59% | 7.64% |
| Cardano (ADA) | 5.46% | 5.93% |
| Aave (AAVE) | 3.03% | 5.77% |
| Hedera Hashgraph (HBAR) | 2.81% | 4.2% |
| Story (IP) | 3.79% | 2.04% |
Cash & Instruments Over Time
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