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Portfolio Diversification
Range
Most Diversified
97 instruments
February 4, 2025
Least Diversified
0 instruments
April 4, 2026
Average
78.5 instruments
Most Consistent Holdings
Top 5
ETH99.67%
TRX99.67%
XTZ99.67%
LINK99.67%
AAVE99.67%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Ethereum (ETH) | 8.67% | 0% | 99.67% | 5/14/2026 |
| TRON (TRX) | 7.64% | 0% | 99.67% | 5/14/2026 |
 Bitcoin (BTC) | 7.07% | 0% | 98.44% | 4/28/2026 |
 Cardano (ADA) | 3.21% | 0% | 99.59% | 5/14/2026 |
 XRP (XRP) | 3.03% | 0% | 91.48% | 1/31/2026 |
| Chainlink (LINK) | 2.64% | 0% | 99.67% | 5/14/2026 |
 Solana (SOL) | 2.35% | 0% | 99.67% | 5/14/2026 |
 Build and Build (BNB) | 1.89% | 0% | 98.44% | 4/28/2026 |
 Ethereum Classic (ETC) | 1.83% | 0% | 99.59% | 5/14/2026 |
 Dogecoin (DOGE) | 1.8% | 0% | 99.59% | 5/14/2026 |
 Universal Market Access (UMA) | 1.78% | 0% | 56.39% | 5/14/2026 |
 Stellar (XLM) | 1.69% | 0% | 99.59% | 5/14/2026 |
 Sui (SUI) | 1.57% | 0% | 61.89% | 5/14/2026 |
 Quant (QNT) | 1.47% | 0% | 99.59% | 5/14/2026 |
| Aave (AAVE) | 1.47% | 0% | 99.67% | 5/14/2026 |
 Chiliz (CHZ) | 1.26% | 0% | 99.59% | 5/14/2026 |
 Bitcoin Cash (BCH) | 1.26% | 0% | 92.7% | 2/15/2026 |
 Avalanche (AVAX) | 1.2% | 0% | 96.64% | 5/14/2026 |
 SushiSwap (SUSHI) | 1.16% | 0% | 99.67% | 5/14/2026 |
 Curve (CRV) | 1.02% | 0% | 99.67% | 5/14/2026 |
 IOTA (MIOTA) | 0.99% | 0% | 99.59% | 5/14/2026 |
 The Graph (GRT) | 0.93% | 0% | 99.59% | 5/14/2026 |
 NEO (NEO) | 0.91% | 0% | 99.59% | 5/14/2026 |
 Storj (STORJ) | 0.91% | 0% | 95.25% | 5/14/2026 |
 Uniswap (UNI) | 0.9% | 0% | 99.59% | 5/14/2026 |
 Hedera Hashgraph (HBAR) | 0.89% | 0% | 96.31% | 5/14/2026 |
 Bancor (BNT) | 0.88% | 0% | 93.36% | 5/14/2026 |
 Algorand (ALGO) | 0.85% | 0% | 99.67% | 5/14/2026 |
 Enjin (ENJ) | 0.85% | 0% | 99.59% | 5/14/2026 |
 ZCASH (ZEC) | 0.81% | 0% | 84.51% | 11/7/2025 |
| Tezos (XTZ) | 0.8% | 0% | 99.67% | 5/14/2026 |
 Polkadot (DOT) | 0.8% | 0% | 99.59% | 5/14/2026 |
 Compound (COMP) | 0.79% | 0% | 99.59% | 5/14/2026 |
 Biconomy (BICO) | 0.77% | 0% | 89.43% | 5/14/2026 |
 Kyber Network (KNC) | 0.75% | 0% | 90.82% | 5/14/2026 |
 The Sandbox (SAND) | 0.73% | 0% | 99.67% | 5/14/2026 |
 Celo (CELO) | 0.72% | 0% | 99.67% | 5/14/2026 |
 Cosmos (ATOM) | 0.69% | 0% | 99.67% | 5/14/2026 |
 Sky (prev. Maker) (SKY) | 0.67% | 0% | 98.44% | 4/28/2026 |
 API3 (API3) | 0.66% | 0% | 91.39% | 5/14/2026 |
 Yearn.finance (YFI) | 0.63% | 0% | 99.59% | 5/14/2026 |
 Litecoin (LTC) | 0.61% | 0% | 99.59% | 5/14/2026 |
 1inch (1INCH) | 0.61% | 0% | 99.59% | 5/14/2026 |
 Filecoin (FIL) | 0.6% | 0% | 99.59% | 5/14/2026 |
 Polygon Ecosystem (ex Matic) (POL) | 0.56% | 0% | 96.64% | 5/14/2026 |
 0x (ZRX) | 0.53% | 0% | 95.25% | 5/14/2026 |
 Cronos (CRO) | 0.52% | 0% | 75.41% | 8/28/2025 |
 Theta (THETA) | 0.5% | 0% | 99.59% | 5/14/2026 |
 Axie Infinity (AXS) | 0.48% | 0% | 99.59% | 5/14/2026 |
 Origin Protocol (OGN) | 0.47% | 0% | 96.31% | 5/14/2026 |
 Amp (AMP) | 0.46% | 0% | 92.54% | 5/14/2026 |
 Decentraland (MANA) | 0.45% | 0% | 96.56% | 5/14/2026 |
 Lido DAO (LDO) | 0.44% | 0% | 67.05% | 5/14/2026 |
 VAULTA (A) | 0.42% | 0% | 99.59% | 5/14/2026 |
 Sonic (prev. FTM) (S) | 0.42% | 0% | 96.64% | 5/14/2026 |
 Gala V2 (GALA) | 0.41% | 0% | 96.56% | 5/14/2026 |
 Dash (DASH) | 0.41% | 0% | 99.59% | 5/14/2026 |
 Orchid (OXT) | 0.4% | 0% | 96.56% | 5/14/2026 |
 Loopring (LRC) | 0.38% | 0% | 96.15% | 5/14/2026 |
 Basic Attention Token (BAT) | 0.38% | 0% | 96.56% | 5/14/2026 |
 Synthetix (SNX) | 0.38% | 0% | 63.28% | 5/14/2026 |
 Band Protocol (BAND) | 0.36% | 0% | 77.3% | 5/14/2026 |
 Fetch.ai (FET) | 0.35% | 0% | 63.36% | 5/14/2026 |
 My Neighbor Alice (ALICE) | 0.35% | 0% | 74.26% | 8/27/2025 |
 dYdX (DYDX) | 0.34% | 0% | 67.95% | 5/14/2026 |
 Injective (INJ) | 0.32% | 0% | 61.89% | 5/14/2026 |
 Arbitrum (ARB) | 0.31% | 0% | 77.21% | 5/14/2026 |
 Shiba (in millions) (SHIBxM) | 0.29% | 0% | 99.59% | 5/14/2026 |
 Sei (SEI) | 0.29% | 0% | 62.46% | 5/14/2026 |
 Skale Network (SKL) | 0.28% | 0% | 63.03% | 5/14/2026 |
 Ondo Finance (ONDO) | 0.28% | 0% | 62.46% | 5/14/2026 |
 Thorchain (RUNE) | 0.26% | 0% | 37.87% | 5/14/2026 |
 Cartesi (CTSI) | 0.25% | 0% | 63.61% | 5/14/2026 |
 Ronin (RONIN) | 0.24% | 0% | 37.87% | 5/14/2026 |
 Optimism (OP) | 0.23% | 0% | 63.52% | 5/14/2026 |
 IoTex (IOTX) | 0.22% | 0% | 44.84% | 5/14/2026 |
 Jasmy (JASMY) | 0.22% | 0% | 39.1% | 5/14/2026 |
 COTI (COTI) | 0.21% | 0% | 57.95% | 5/14/2026 |
 Jito (JTO) | 0.21% | 0% | 61.48% | 5/7/2026 |
 Starknet (STRK) | 0.21% | 0% | 57.95% | 5/14/2026 |
 Terra Classic (LUNC) | 0.21% | 0% | 85% | 11/13/2025 |
 Axelar (AXL) | 0.21% | 0% | 62.54% | 5/14/2026 |
 Celestia (TIA) | 0.2% | 0% | 62.54% | 5/14/2026 |
 Render Token (RENDER) | 0.2% | 0% | 63.2% | 5/14/2026 |
 Ankr (ANKR) | 0.18% | 0% | 63.61% | 5/14/2026 |
 Livepeer (LPT) | 0.17% | 0% | 56.39% | 5/14/2026 |
 Orca (ORCA) | 0.16% | 0% | 56.64% | 4/26/2026 |
 Pepe (in millions) (PEPExM) | 0.16% | 0% | 39.02% | 5/14/2026 |
 Near Protocol (NEAR) | 0.15% | 0% | 61.97% | 5/14/2026 |
 Helium (HNT) | 0.14% | 0% | 40.66% | 5/14/2026 |
 Volcan Forged (PYR) | 0.14% | 0% | 37.79% | 5/14/2026 |
 Stacks (STX) | 0.13% | 0% | 40.66% | 5/14/2026 |
 Osmosis (OSMO) | 0.11% | 0% | 38.77% | 5/11/2026 |
 Metis DAO (METIS) | 0.11% | 0% | 36.89% | 4/17/2026 |
 Balancer (BAL) | 0.11% | 0% | 43.77% | 5/14/2026 |
 Immutable X (IMX) | 0.1% | 0% | 44.84% | 5/14/2026 |
 ApeCoin (APE) | 0.1% | 0% | 57.95% | 5/14/2026 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Ethereum (ETH) | 5.16% | 13.76% |
| TRON (TRX) | 2.85% | 12.96% |
| Bitcoin (BTC) | 3.89% | 11.06% |
| XRP (XRP) | 0.92% | 4.91% |
| Sui (SUI) | 2.09% | 3.48% |
| Chainlink (LINK) | 3.4% | 2.47% |
| Bitcoin Cash (BCH) | 1.05% | 2.15% |
| Build and Build (BNB) | 0.52% | 2.14% |
| Cardano (ADA) | 2.21% | 2.04% |
| Solana (SOL) | 1.37% | 2.01% |
| Stellar (XLM) | 1.7% | 1.73% |
| Universal Market Access (UMA) | 2.25% | 1.66% |
| Aave (AAVE) | 1.31% | 1.43% |
| Dogecoin (DOGE) | 1.83% | 1.41% |
| Bancor (BNT) | 0.78% | 1.26% |
| Hedera Hashgraph (HBAR) | 0.79% | 1.08% |
| Ethereum Classic (ETC) | 2.36% | 0.9% |
| Quant (QNT) | 1.31% | 0.85% |
| API3 (API3) | 0.78% | 0.69% |
| Chiliz (CHZ) | 1.83% | 0.68% |
| Uniswap (UNI) | 1.57% | 0.63% |
| Avalanche (AVAX) | 0.52% | 0.6% |
| Sky (prev. Maker) (SKY) | 0.52% | 0.53% |
| Tezos (XTZ) | 1.65% | 0.53% |
| Algorand (ALGO) | 1.05% | 0.52% |
| Lido DAO (LDO) | 0.79% | 0.48% |
| Litecoin (LTC) | 0.65% | 0.47% |
| Thorchain (RUNE) | 0.52% | 0.44% |
| Synthetix (SNX) | 0.76% | 0.39% |
| IOTA (MIOTA) | 1.96% | 0.39% |
| SushiSwap (SUSHI) | 1.94% | 0.38% |
| Celo (CELO) | 1.41% | 0.38% |
| Dash (DASH) | 0.92% | 0.38% |
| Compound (COMP) | 1.05% | 0.37% |
| Curve (CRV) | 1.05% | 0.35% |
| Basic Attention Token (BAT) | 0.26% | 0.34% |
| The Sandbox (SAND) | 1.57% | 0.33% |
| Kyber Network (KNC) | 0.52% | 0.32% |
| Jasmy (JASMY) | 0.79% | 0.32% |
| Cosmos (ATOM) | 1.15% | 0.31% |
| Filecoin (FIL) | 1.15% | 0.31% |
| NEO (NEO) | 1.78% | 0.29% |
| Storj (STORJ) | 0.52% | 0.28% |
| Yearn.finance (YFI) | 1.31% | 0.27% |
| IoTex (IOTX) | 0.79% | 0.27% |
| Origin Protocol (OGN) | 0.52% | 0.26% |
| Pepe (in millions) (PEPExM) | 0.52% | 0.25% |
| Polkadot (DOT) | 1.31% | 0.24% |
| Sei (SEI) | 0.52% | 0.23% |
| Ronin (RONIN) | 1.05% | 0.23% |
| Volcan Forged (PYR) | 0.52% | 0.23% |
| Helium (HNT) | 0.52% | 0.23% |
| Amp (AMP) | 0.26% | 0.23% |
| 0x (ZRX) | 0.26% | 0.23% |
| 1inch (1INCH) | 1.57% | 0.23% |
| Ondo Finance (ONDO) | 0.26% | 0.22% |
| COTI (COTI) | 0.58% | 0.21% |
| The Graph (GRT) | 1.57% | 0.21% |
| Decentraland (MANA) | 0.52% | 0.21% |
| Skale Network (SKL) | 0.52% | 0.19% |
| Cartesi (CTSI) | 0.52% | 0.18% |
| Injective (INJ) | 0.52% | 0.17% |
| Fetch.ai (FET) | 0.52% | 0.17% |
| Enjin (ENJ) | 1.78% | 0.17% |
| Loopring (LRC) | 0.52% | 0.17% |
| Orca (ORCA) | 0.21% | 0.16% |
| Stacks (STX) | 0.52% | 0.16% |
| Gala V2 (GALA) | 0.52% | 0.16% |
| Balancer (BAL) | 0.52% | 0.15% |
| VAULTA (A) | 1.05% | 0.15% |
| Render Token (RENDER) | 0.52% | 0.14% |
| Metis DAO (METIS) | 0.52% | 0.14% |
| Band Protocol (BAND) | 0.26% | 0.14% |
| Shiba (in millions) (SHIBxM) | 0.52% | 0.14% |
| Biconomy (BICO) | 0.52% | 0.14% |
| Starknet (STRK) | 0.73% | 0.13% |
| Near Protocol (NEAR) | 0.26% | 0.12% |
| Livepeer (LPT) | 0.26% | 0.12% |
| Immutable X (IMX) | 0.39% | 0.12% |
| Osmosis (OSMO) | 0.52% | 0.11% |
| Optimism (OP) | 0.52% | 0.11% |
| Arbitrum (ARB) | 0.26% | 0.11% |
| Orchid (OXT) | 0.26% | 0.11% |
| Theta (THETA) | 0.26% | 0.11% |
| dYdX (DYDX) | 0.79% | 0.11% |
| Polygon Ecosystem (ex Matic) (POL) | 0.52% | 0.11% |
| Axie Infinity (AXS) | 1.57% | 0.1% |
| Jito (JTO) | 0.26% | 0.08% |
| Ankr (ANKR) | 0.26% | 0.08% |
| Sonic (prev. FTM) (S) | 0.26% | 0.07% |
| Axelar (AXL) | 0.52% | 0.06% |
| ApeCoin (APE) | 0.21% | 0.06% |
| Celestia (TIA) | 0.52% | 0.05% |
Cash & Instruments Over Time
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