Portfolio Diversification
Range
Most Diversified
97 instruments
February 4, 2025
Least Diversified
41 instruments
January 2, 2023
Average
72.3 instruments
Most Consistent Holdings
Top 5
BTC100%
ETH100%
BCH100%
XRP100%
DASH100%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Ethereum (ETH) | 7.31% | 7.11% | 100% | - |
| Bitcoin (BTC) | 5.89% | 10.08% | 100% | - |
 TRON (TRX) | 5.78% | 9.11% | 100% | - |
 Cardano (ADA) | 3.42% | 3.82% | 100% | - |
 Chainlink (LINK) | 2.69% | 2.6% | 100% | - |
| XRP (XRP) | 2.67% | 5.31% | 100% | - |
 Solana (SOL) | 2.5% | 2.12% | 100% | - |
 Ethereum Classic (ETC) | 2.21% | 1.16% | 100% | - |
 Build and Build (BNB) | 1.99% | 1.34% | 100% | - |
 Dogecoin (DOGE) | 1.85% | 1.89% | 100% | - |
 Universal Market Access (UMA) | 1.75% | 2.44% | 37.63% | - |
 Quant (QNT) | 1.7% | 1.02% | 100% | - |
 Stellar (XLM) | 1.57% | 2.11% | 100% | - |
 Chiliz (CHZ) | 1.57% | 0.58% | 100% | - |
 SushiSwap (SUSHI) | 1.43% | 0.77% | 100% | - |
 Avalanche (AVAX) | 1.41% | 0.9% | 95.62% | - |
 Aave (AAVE) | 1.37% | 1.54% | 100% | - |
| Bitcoin Cash (BCH) | 1.27% | 1.18% | 100% | - |
 The Graph (GRT) | 1.2% | 0.52% | 100% | - |
 IOTA (MIOTA) | 1.2% | 0.91% | 100% | - |
 NEO (NEO) | 1.17% | 0.42% | 100% | - |
 Storj (STORJ) | 1.16% | 0.56% | 93.73% | - |
 Enjin (ENJ) | 1.11% | 0.42% | 100% | - |
 Uniswap (UNI) | 1.03% | 0.52% | 100% | - |
 Biconomy (BICO) | 1.03% | 0.35% | 85.33% | - |
 Polkadot (DOT) | 1.01% | 0.49% | 100% | - |
 Curve (CRV) | 0.99% | 2.01% | 100% | - |
 Compound (COMP) | 0.95% | 0.54% | 100% | - |
 Algorand (ALGO) | 0.93% | 0.87% | 100% | - |
 Kyber Network (KNC) | 0.93% | 0.45% | 87.34% | - |
 Tezos (XTZ) | 0.93% | 0.53% | 100% | - |
 ZCASH (ZEC) | 0.87% | 0.64% | 100% | - |
 Sui (SUI) | 0.87% | 3.9% | 45.56% | - |
 The Sandbox (SAND) | 0.84% | 0.76% | 100% | - |
 Cosmos (ATOM) | 0.8% | 0.6% | 100% | - |
 Celo (CELO) | 0.78% | 1.06% | 100% | - |
 1inch (1INCH) | 0.77% | 0.29% | 100% | - |
 Yearn.finance (YFI) | 0.77% | 0.4% | 100% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.74% | 0.23% | 95.62% | - |
 Maker (MKR) | 0.72% | 0.54% | 100% | - |
 Filecoin (FIL) | 0.71% | 0.59% | 100% | - |
 Hedera Hashgraph (HBAR) | 0.69% | 1.65% | 95.27% | - |
 Litecoin (LTC) | 0.69% | 0.48% | 100% | - |
 Cronos (CRO) | 0.67% | 0.52% | 95.27% | - |
 Bancor (BNT) | 0.66% | 1.31% | 91.01% | - |
 0x (ZRX) | 0.65% | 0.38% | 93.73% | - |
 Theta (THETA) | 0.64% | 0.26% | 100% | - |
 Axie Infinity (AXS) | 0.61% | 0.27% | 100% | - |
 API3 (API3) | 0.6% | 1.04% | 88.05% | - |
 Amp (AMP) | 0.55% | 0.45% | 89.82% | - |
 Origin Protocol (OGN) | 0.54% | 0.45% | 95.27% | - |
 Sonic (prev. FTM) (S) | 0.54% | 0.45% | 95.62% | - |
 Decentraland (MANA) | 0.52% | 0.47% | 95.62% | - |
 Orchid (OXT) | 0.51% | 0.32% | 95.62% | - |
 EOS (EOS) | 0.5% | 0.6% | 100% | - |
 Gala V2 (GALA) | 0.49% | 0.38% | 95.62% | - |
 Loopring (LRC) | 0.47% | 0.29% | 95.03% | - |
 My Neighbor Alice (ALICE) | 0.45% | 0.48% | 93.73% | - |
 Basic Attention Token (BAT) | 0.45% | 0.21% | 95.62% | - |
| Dash (DASH) | 0.45% | 0.19% | 100% | - |
 Band Protocol (BAND) | 0.44% | 0.31% | 67.69% | - |
 Lido DAO (LDO) | 0.4% | 0.62% | 52.9% | - |
 dYdX (DYDX) | 0.4% | 0.37% | 54.32% | - |
 Arbitrum (ARB) | 0.38% | 0.17% | 67.69% | - |
 Fetch.ai (FET) | 0.37% | 0.53% | 47.69% | - |
 Shiba (in millions) (SHIBxM) | 0.35% | 0.23% | 100% | - |
 Injective (INJ) | 0.33% | 0.35% | 45.56% | - |
 Synthetix (SNX) | 0.33% | 0.58% | 47.57% | - |
 Skale Network (SKL) | 0.29% | 0.39% | 47.22% | - |
 Terra Classic (LUNC) | 0.28% | 0.1% | 100% | - |
 Sei (SEI) | 0.28% | 0.38% | 46.39% | - |
 Ondo Finance (ONDO) | 0.27% | 0.48% | 46.39% | - |
 Optimism (OP) | 0.26% | 0.26% | 47.93% | - |
 Cartesi (CTSI) | 0.26% | 0.31% | 47.93% | - |
 Celestia (TIA) | 0.24% | 0.26% | 46.39% | - |
 Starknet (STRK) | 0.24% | 0.2% | 39.88% | - |
 Axelar (AXL) | 0.23% | 0.3% | 46.39% | - |
 Jito (JTO) | 0.23% | 0.29% | 45.56% | - |
 Ankr (ANKR) | 0.2% | 0.22% | 48.05% | - |
 Render Token (RENDER) | 0.17% | 0.44% | 47.46% | - |
 COTI (COTI) | 0.17% | 0.7% | 39.88% | - |
 Livepeer (LPT) | 0.17% | 0.18% | 37.63% | - |
 Near Protocol (NEAR) | 0.16% | 0.16% | 45.68% | - |
 Orca (ORCA) | 0.15% | 0.37% | 39.88% | - |
 IoTex (IOTX) | 0.14% | 0.59% | 20.95% | - |
 Ronin (RONIN) | 0.14% | 0.86% | 10.89% | - |
 ApeCoin (APE) | 0.1% | 0.14% | 39.88% | - |
 Thorchain (RUNE) | 0.1% | 0.91% | 10.89% | - |
 Jasmy (JASMY) | 0.09% | 0.84% | 12.66% | - |
 Balancer (BAL) | 0.09% | 0.24% | 19.41% | - |
 Helium (HNT) | 0.08% | 0.58% | 14.91% | - |
 Stacks (STX) | 0.08% | 0.46% | 14.91% | - |
 Osmosis (OSMO) | 0.07% | 0.46% | 12.43% | - |
 Volcan Forged (PYR) | 0.07% | 0.48% | 10.77% | - |
 Immutable X (IMX) | 0.07% | 0.28% | 20.95% | - |
 Metis DAO (METIS) | 0.06% | 0.36% | 12.43% | - |
 Pepe (in millions) (Experimental) (PEPExM) | 0.06% | 0.45% | 12.43% | - |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| TRON (TRX) | 2.39% | 7.41% |
| Bitcoin (BTC) | 2.84% | 6.45% |
| Ethereum (ETH) | 3.3% | 5.89% |
| Universal Market Access (UMA) | 2.75% | 4.6% |
| XRP (XRP) | 1.12% | 4.08% |
| Cardano (ADA) | 2.71% | 3.79% |
| Chainlink (LINK) | 4.17% | 2.98% |
| Sui (SUI) | 0.64% | 2.88% |
| Dogecoin (DOGE) | 2.24% | 2.79% |
| Aave (AAVE) | 1.6% | 2.22% |
| Stellar (XLM) | 2.08% | 2.11% |
| Curve (CRV) | 1.6% | 2.07% |
| Ethereum Classic (ETC) | 2.88% | 1.44% |
| SushiSwap (SUSHI) | 2.37% | 1.37% |
| Avalanche (AVAX) | 0.64% | 1.29% |
| Build and Build (BNB) | 0.64% | 1.28% |
| Solana (SOL) | 1.01% | 1.25% |
| The Sandbox (SAND) | 1.92% | 1.2% |
| Hedera Hashgraph (HBAR) | 0.32% | 1.16% |
| Algorand (ALGO) | 1.28% | 1.16% |
| Bitcoin Cash (BCH) | 1.28% | 1.15% |
| Uniswap (UNI) | 1.92% | 1.09% |
| Lido DAO (LDO) | 0.96% | 1.07% |
| My Neighbor Alice (ALICE) | 0.96% | 1.01% |
| Tezos (XTZ) | 2.02% | 1% |
| IOTA (MIOTA) | 2.4% | 0.98% |
| Chiliz (CHZ) | 2.24% | 0.97% |
| Quant (QNT) | 1.6% | 0.95% |
| Enjin (ENJ) | 2.18% | 0.93% |
| The Graph (GRT) | 1.92% | 0.92% |
| Filecoin (FIL) | 1.41% | 0.88% |
| Fetch.ai (FET) | 0.64% | 0.81% |
| NEO (NEO) | 2.18% | 0.81% |
| Compound (COMP) | 1.28% | 0.8% |
| ZCASH (ZEC) | 2.08% | 0.8% |
| IoTex (IOTX) | 0.96% | 0.79% |
| Synthetix (SNX) | 0.64% | 0.77% |
| Storj (STORJ) | 0.64% | 0.76% |
| Stacks (STX) | 0.64% | 0.75% |
| Biconomy (BICO) | 0.64% | 0.73% |
| Helium (HNT) | 0.64% | 0.72% |
| dYdX (DYDX) | 0.96% | 0.72% |
| Cosmos (ATOM) | 1.41% | 0.72% |
| Skale Network (SKL) | 0.64% | 0.7% |
| Gala V2 (GALA) | 0.64% | 0.68% |
| Amp (AMP) | 0.32% | 0.67% |
| Theta (THETA) | 0.32% | 0.67% |
| Polkadot (DOT) | 1.6% | 0.66% |
| Cronos (CRO) | 0.32% | 0.66% |
| Cartesi (CTSI) | 0.64% | 0.63% |
| Sei (SEI) | 0.64% | 0.6% |
| Ondo Finance (ONDO) | 0.32% | 0.6% |
| Decentraland (MANA) | 0.64% | 0.6% |
| Injective (INJ) | 0.64% | 0.59% |
| Starknet (STRK) | 0.9% | 0.58% |
| Render Token (RENDER) | 0.64% | 0.56% |
| Axie Infinity (AXS) | 1.92% | 0.56% |
| Kyber Network (KNC) | 0.64% | 0.55% |
| 0x (ZRX) | 0.32% | 0.55% |
| Optimism (OP) | 0.64% | 0.54% |
| EOS (EOS) | 1.28% | 0.53% |
| Immutable X (IMX) | 0.48% | 0.53% |
| Loopring (LRC) | 0.64% | 0.49% |
| Yearn.finance (YFI) | 1.6% | 0.49% |
| Jito (JTO) | 0.32% | 0.48% |
| Balancer (BAL) | 0.64% | 0.47% |
| Sonic (prev. FTM) (S) | 0.32% | 0.47% |
| Band Protocol (BAND) | 0.32% | 0.46% |
| 1inch (1INCH) | 1.92% | 0.46% |
| Litecoin (LTC) | 0.8% | 0.46% |
| Livepeer (LPT) | 0.32% | 0.45% |
| Orca (ORCA) | 0.26% | 0.44% |
| Axelar (AXL) | 0.64% | 0.44% |
| Bancor (BNT) | 0.32% | 0.44% |
| Celo (CELO) | 1.09% | 0.43% |
| Maker (MKR) | 0.64% | 0.42% |
| Orchid (OXT) | 0.32% | 0.41% |
| Celestia (TIA) | 0.64% | 0.39% |
| Polygon Ecosystem (ex Matic) (POL) | 0.64% | 0.36% |
| API3 (API3) | 0.32% | 0.34% |
| Ankr (ANKR) | 0.32% | 0.33% |
| Arbitrum (ARB) | 0.32% | 0.31% |
| Shiba (in millions) (SHIBxM) | 0.64% | 0.31% |
| Origin Protocol (OGN) | 0.32% | 0.31% |
| Basic Attention Token (BAT) | 0.32% | 0.28% |
| ApeCoin (APE) | 0.26% | 0.28% |
| Near Protocol (NEAR) | 0.32% | 0.27% |
| COTI (COTI) | 0.26% | 0.27% |
| Dash (DASH) | 1.12% | 0.26% |
| Terra Classic (LUNC) | 0.32% | 0.15% |