Portfolio Diversification
Range
Most Diversified
86 instruments
June 25, 2025
Least Diversified
39 instruments
January 11, 2022
Average
65.3 instruments
Most Consistent Holdings
Top 5
BTC100%
ETH100%
BCH100%
XRP100%
ETC100%
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 |
|---|---|---|---|---|
| Bitcoin (BTC) | 18.6% | 26.78% | 100% | - |
| Ethereum (ETH) | 8.44% | 7.6% | 100% | - |
 Build and Build (BNB) | 6.81% | 6.98% | 100% | - |
| XRP (XRP) | 5.42% | 11.92% | 100% | - |
 Solana (SOL) | 5.14% | 7.18% | 89.38% | - |
 Cardano (ADA) | 4.77% | 2.64% | 100% | - |
 TRON (TRX) | 3.82% | 4.84% | 100% | - |
 Litecoin (LTC) | 2.76% | 1.03% | 99.92% | - |
| Ethereum Classic (ETC) | 2.48% | 1.3% | 100% | - |
 NEO (NEO) | 1.94% | 0.62% | 100% | - |
 Avalanche (AVAX) | 1.81% | 1.33% | 81.59% | - |
 Stellar (XLM) | 1.76% | 2.75% | 100% | - |
| Bitcoin Cash (BCH) | 1.62% | 1.71% | 100% | - |
 Uniswap (UNI) | 1.37% | 1.12% | 84.34% | - |
 ApeCoin (APE) | 1.36% | 0.61% | 80.8% | - |
 Chainlink (LINK) | 1.33% | 0.78% | 100% | - |
 Dogecoin (DOGE) | 1.32% | 1.77% | 99.13% | - |
 Shiba (in millions) (SHIBxM) | 1.06% | 0.46% | 96.85% | - |
 Dash (DASH) | 1.02% | 0% | 70.02% | 7/10/2024 |
 VAULTA (A) | 0.88% | 0.36% | 100% | - |
 ZCASH (ZEC) | 0.86% | 0% | 70.02% | 7/10/2024 |
 Tezos (XTZ) | 0.82% | 0.35% | 100% | - |
 Polkadot (DOT) | 0.81% | 0.48% | 86.94% | - |
 Terra Classic (LUNC) | 0.78% | 0.1% | 84.26% | - |
 Algorand (ALGO) | 0.67% | 0.96% | 80.17% | - |
 Universal Market Access (UMA) | 0.65% | 0.48% | 68.61% | - |
 Chiliz (CHZ) | 0.59% | 0.19% | 81.9% | - |
 SushiSwap (SUSHI) | 0.54% | 0.53% | 79.07% | - |
 The Sandbox (SAND) | 0.54% | 0.51% | 99.06% | - |
 Cosmos (ATOM) | 0.52% | 0.18% | 87.65% | - |
 IOTA (MIOTA) | 0.52% | 0.31% | 100% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.48% | 0.14% | 97.95% | - |
 dYdX (DYDX) | 0.47% | 0.26% | 69.94% | - |
 Immutable X (IMX) | 0.42% | 0.5% | 68.06% | - |
 Curve (CRV) | 0.41% | 1.13% | 75.53% | - |
 Decentraland (MANA) | 0.38% | 0.28% | 99.06% | - |
 Celo (CELO) | 0.37% | 0.32% | 75.53% | - |
 Nio (NIO) | 0.36% | 0% | 61.76% | 3/26/2024 |
 0x (ZRX) | 0.32% | 0.23% | 88.91% | - |
 Filecoin (FIL) | 0.3% | 0.13% | 69.55% | - |
 The Graph (GRT) | 0.3% | 0.21% | 69.94% | - |
 Sonic (prev. FTM) (S) | 0.29% | 0.26% | 69% | - |
 Celestia (TIA) | 0.29% | 0.3% | 38% | - |
 Fetch.ai (FET) | 0.27% | 0.75% | 38.55% | - |
 Quant (QNT) | 0.25% | 0.17% | 80.8% | - |
 Theta (THETA) | 0.21% | 0.31% | 39.89% | - |
 Bancor (BNT) | 0.21% | 0.61% | 37.06% | - |
 Hedera Hashgraph (HBAR) | 0.2% | 0.83% | 37.06% | - |
 Gala V2 (GALA) | 0.2% | 0.32% | 37.14% | - |
 Virgin Galactic (SPCE) | 0.19% | 0% | 70.02% | 7/10/2024 |
 Asensus (ASXC) | 0.19% | 0% | 70.02% | 7/10/2024 |
 Skale Network (SKL) | 0.18% | 0.07% | 67.98% | - |
 Render Token (RENDER) | 0.16% | 0.38% | 29.9% | - |
 Yearn.finance (YFI) | 0.15% | 0.28% | 37.06% | - |
 API3 (API3) | 0.14% | 0.15% | 37.06% | - |
 My Neighbor Alice (ALICE) | 0.13% | 0.11% | 37.06% | - |
 Stacks (STX) | 0.13% | 0.17% | 36.43% | - |
 Aave (AAVE) | 0.11% | 0.35% | 36.98% | - |
 Pepe (in millions) (Experimental) (PEPExM) | 0.11% | 0.58% | 22.34% | - |
 Unilever (ULVR.L) | 0.1% | 0% | 60.66% | 3/12/2024 |
 Sui (SUI) | 0.1% | 0.45% | 21.09% | - |
 Cronos (CRO) | 0.1% | 0.31% | 37.06% | - |
 Near Protocol (NEAR) | 0.09% | 0.16% | 30.06% | - |
 Jasmy (JASMY) | 0.09% | 0.47% | 30.06% | - |
 IoTex (IOTX) | 0.09% | 0.2% | 36.35% | - |
 Dynavax (DVAX) | 0.08% | 0% | 60.66% | 3/12/2024 |
 Basic Attention Token (BAT) | 0.08% | 0.21% | 36.82% | - |
 Ondo Finance (ONDO) | 0.08% | 0.31% | 21.24% | - |
 Loopring (LRC) | 0.07% | 0.08% | 36.82% | - |
 Compound (COMP) | 0.07% | 0.14% | 37.06% | - |
 Tesla (TSLA) | 0.07% | 0% | 61.76% | 3/26/2024 |
 Kusama (KSM) | 0.07% | 0.1% | 36.43% | - |
 Injective (INJ) | 0.07% | 0.13% | 29.98% | - |
 Rocket Pool (RPL) | 0.07% | 0.1% | 36.43% | - |
 Livepeer (LPT) | 0.06% | 0.06% | 40.13% | - |
 JPMorgan (JPM) | 0.06% | 0% | 79.39% | 11/6/2024 |
 Metis DAO (METIS) | 0.06% | 0.06% | 36.43% | - |
 Toncoin (TON) | 0.06% | 0.53% | 22.27% | - |
 Plus500 (PLUS.L) | 0.06% | 0% | 14% | 6/28/2022 |
 Starknet (STRK) | 0.06% | 0.04% | 36.43% | - |
 Maker (MKR) | 0.05% | 0.17% | 36.59% | - |
 Volcan Forged (PYR) | 0.05% | 0.04% | 36.43% | - |
 iShares Core U.S. Aggregate Bond ETF (AGG) | 0.05% | 0% | 60.66% | 3/12/2024 |
 Axie Infinity (AXS) | 0.05% | 0.05% | 37.14% | - |
 NVIDIA (NVDA) | 0.04% | 0.04% | 99.06% | - |
 Enjin (ENJ) | 0.04% | 0.03% | 36.98% | - |
 Biconomy (BICO) | 0.03% | 0.03% | 36.59% | - |
 3M (MMM) | 0.03% | 0% | 60.66% | 3/12/2024 |
 Orchid (OXT) | 0.03% | 0.09% | 18.49% | - |
 Arbitrum (ARB) | 0.03% | 0.09% | 21.64% | - |
 VanEck Vectors Gold Miners ETF (GDX) | 0.03% | 0% | 5.19% | 3/8/2022 |
 Origin Protocol (OGN) | 0.03% | 0% | 6.61% | 7/10/2024 |
 Kyber Network (KNC) | 0.03% | 0.12% | 18.49% | - |
 Alibaba (BABA) | 0.02% | 0% | 61.76% | 3/26/2024 |
 Storj (STORJ) | 0.02% | 0.09% | 18.33% | - |
 Balancer (BAL) | 0.02% | 0.08% | 17.86% | - |
 Bonk Inu (in millions) (Experimental) (BONKxM) | 0.02% | 0.15% | 18.8% | - |
 AMC (AMC) | 0.02% | 0% | 16.13% | 12/5/2024 |
 Official Trump (Experimental) (TRUMP) | 0.02% | 0.11% | 14.71% | - |
 Autodesk (ADSK) | 0.02% | 0% | 60.82% | 3/26/2024 |
 Meta (META) | 0.02% | 0% | 63.18% | 4/25/2024 |
 Ocean Protocol (OCEAN) | 0.01% | 0% | 6.45% | 7/2/2024 |
 Flare (FLR) | 0.01% | 0.01% | 70.42% | - |
 Sysco (SYY) | 0.01% | 0% | 17.15% | 8/9/2022 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.01% | 0% | 53.34% | 12/21/2023 |
 LG Display (LPL) | 0.01% | 0% | 63.02% | 4/23/2024 |
 Boxlight (BOXL) | 0.01% | 0% | 51.69% | 11/22/2023 |
 Globalstar (GSAT) | 0.01% | 0% | 18.65% | 8/29/2022 |
 Roblox (RBLX) | 0.01% | 0% | 60.82% | 3/26/2024 |
 Norwegian (NAS.OL) | 0.01% | 0% | 16.29% | 7/28/2022 |
 Floki (in millions) (Experimental) (FLOKIxM) | 0.01% | 0.34% | 2.44% | - |
 Ubisoft (UBI.PA) | 0.01% | 0% | 52.48% | 3/1/2024 |
 Suncor (SU) | 0.01% | 0% | 17.86% | 8/31/2022 |
 Apple (AAPL) | 0.01% | 0% | 4.25% | 2/23/2022 |
 Sei (SEI) | 0.01% | 0.25% | 2.44% | - |
 Songbird (SGB) | 0% | 0% | 39.02% | 4/11/2024 |
 Check Point (CHKP) | 0% | 0% | 4.33% | 2/24/2022 |
 McDonald's (MCD) | 0% | 0% | 1.42% | 1/18/2022 |
 Evofem Biosciences (EVFM) | 0% | 0% | 8.65% | 4/21/2022 |
 Alphabet (GOOG) | 0% | 0% | 0.79% | 1/10/2022 |
 GameStop (GME) | 0% | 0% | 0.16% | 5/15/2024 |
 Take-Two (TTWO) | 0% | 0% | 0.24% | 1/3/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 11.45% | 22.02% |
| XRP (XRP) | 3.6% | 7.99% |
| Solana (SOL) | 3.62% | 7.31% |
| Ethereum (ETH) | 5.42% | 7.07% |
| Build and Build (BNB) | 3.11% | 6.62% |
| TRON (TRX) | 3.03% | 4.02% |
| Cardano (ADA) | 1% | 2.84% |
| Dogecoin (DOGE) | 1.67% | 2.51% |
| Stellar (XLM) | 1.46% | 2.24% |
| Avalanche (AVAX) | 2.85% | 2.08% |
| Uniswap (UNI) | 2.25% | 1.52% |
| Ethereum Classic (ETC) | 2.31% | 1.52% |
| Bitcoin Cash (BCH) | 1.19% | 1.51% |
| NEO (NEO) | 2.51% | 1.34% |
| Algorand (ALGO) | 1.34% | 1.27% |
| ApeCoin (APE) | 2.05% | 1.18% |
| Curve (CRV) | 0.89% | 1.1% |
| Litecoin (LTC) | 1.61% | 0.99% |
| Universal Market Access (UMA) | 1.9% | 0.97% |
| Hedera Hashgraph (HBAR) | 0.89% | 0.97% |
| Chainlink (LINK) | 0.96% | 0.9% |
| SushiSwap (SUSHI) | 1.1% | 0.86% |
| Theta (THETA) | 1.26% | 0.82% |
| Polkadot (DOT) | 1.66% | 0.81% |
| Celestia (TIA) | 2.78% | 0.78% |
| Fetch.ai (FET) | 1.5% | 0.72% |
| Render Token (RENDER) | 1.42% | 0.66% |
| Gala V2 (GALA) | 1.07% | 0.66% |
| Shiba (in millions) (SHIBxM) | 1.19% | 0.64% |
| dYdX (DYDX) | 1.28% | 0.62% |
| The Sandbox (SAND) | 0.77% | 0.56% |
| Sonic (prev. FTM) (S) | 1.19% | 0.55% |
| Bancor (BNT) | 1.23% | 0.55% |
| Tezos (XTZ) | 0.8% | 0.54% |
| Pepe (in millions) (Experimental) (PEPExM) | 0.89% | 0.53% |
| Sui (SUI) | 0.53% | 0.52% |
| VAULTA (A) | 0.84% | 0.49% |
| Immutable X (IMX) | 1.16% | 0.47% |
| IOTA (MIOTA) | 0.63% | 0.45% |
| Celo (CELO) | 0.93% | 0.44% |
| Decentraland (MANA) | 0.75% | 0.44% |
| Ondo Finance (ONDO) | 0.53% | 0.43% |
| The Graph (GRT) | 0.99% | 0.43% |
| Jasmy (JASMY) | 0.71% | 0.42% |
| 0x (ZRX) | 0.71% | 0.42% |
| Yearn.finance (YFI) | 0.77% | 0.42% |
| Chiliz (CHZ) | 0.82% | 0.4% |
| Aave (AAVE) | 0.28% | 0.4% |
| Cronos (CRO) | 0.84% | 0.36% |
| Stacks (STX) | 0.78% | 0.34% |
| Basic Attention Token (BAT) | 0.83% | 0.33% |
| My Neighbor Alice (ALICE) | 0.7% | 0.32% |
| API3 (API3) | 0.89% | 0.32% |
| Near Protocol (NEAR) | 0.71% | 0.3% |
| IoTex (IOTX) | 0.89% | 0.3% |
| Polygon Ecosystem (ex Matic) (POL) | 0.71% | 0.29% |
| Filecoin (FIL) | 0.53% | 0.27% |
| Cosmos (ATOM) | 0.53% | 0.25% |
| Kusama (KSM) | 0.36% | 0.22% |
| Toncoin (TON) | 0.53% | 0.22% |
| Compound (COMP) | 0.36% | 0.22% |
| Injective (INJ) | 0.53% | 0.2% |
| Orchid (OXT) | 0.53% | 0.19% |
| Loopring (LRC) | 0.36% | 0.19% |
| Rocket Pool (RPL) | 0.53% | 0.18% |
| Terra Classic (LUNC) | 0.36% | 0.18% |
| Balancer (BAL) | 0.53% | 0.17% |
| Skale Network (SKL) | 0.37% | 0.17% |
| Arbitrum (ARB) | 0.36% | 0.16% |
| Starknet (STRK) | 0.43% | 0.16% |
| Quant (QNT) | 0.27% | 0.16% |
| Metis DAO (METIS) | 0.36% | 0.15% |
| Bonk Inu (in millions) (Experimental) (BONKxM) | 0.53% | 0.15% |
| Kyber Network (KNC) | 0.53% | 0.15% |
| Storj (STORJ) | 0.53% | 0.15% |
| Livepeer (LPT) | 0.32% | 0.14% |
| Maker (MKR) | 0.38% | 0.13% |
| Volcan Forged (PYR) | 0.33% | 0.12% |
| Axie Infinity (AXS) | 0.27% | 0.12% |
| Enjin (ENJ) | 0.2% | 0.1% |
| Biconomy (BICO) | 0.2% | 0.08% |
| NVIDIA (NVDA) | 0.02% | 0.03% |
| Flare (FLR) | 0.02% | 0.01% |