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Portfolio Diversification
Range
Most Diversified
21 instruments
July 18, 2024
Least Diversified
0 instruments
January 1, 2022
Average
12.2 instruments
Most Consistent Holdings
Top 5
POL72.44%
GRT72.44%
LRC72.26%
S72.09%
SOL70.49%
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 |
|---|---|---|---|---|
| Solana (SOL) | 15.36% | 38.39% | 70.49% | - |
| Sonic (prev. FTM) (S) | 9.75% | 10.83% | 72.09% | - |
 Dogecoin (DOGE) | 6.98% | 16.17% | 66.17% | - |
 Cronos (CRO) | 4.26% | 0% | 49.79% | 9/2/2025 |
 Fetch.ai (FET) | 3.75% | 3.55% | 52.28% | - |
 Shiba (in millions) (SHIBxM) | 3.65% | 0% | 29.8% | 5/12/2025 |
 Arbitrum (ARB) | 3.4% | 13.7% | 58.49% | - |
 Curve (CRV) | 2.55% | 6.31% | 55.29% | - |
 Hedera Hashgraph (HBAR) | 2.37% | 0% | 23.65% | 1/28/2025 |
 XRP (XRP) | 2.08% | 0% | 16.5% | 3/8/2024 |
 Kyber Network (KNC) | 1.96% | 2.88% | 54.46% | - |
 Gala V2 (GALA) | 1.56% | 0.69% | 54.46% | - |
 Polkadot (DOT) | 1.49% | 1.69% | 52.99% | - |
 Ethereum (ETH) | 1.36% | 0% | 13.31% | 12/14/2023 |
 Orchid (OXT) | 1.34% | 1.02% | 53.1% | - |
| The Graph (GRT) | 1.28% | 0.21% | 72.44% | - |
 Dogwifhat (WIF) | 1.08% | 2.83% | 28.68% | - |
 Theta (THETA) | 1.03% | 0.96% | 54.17% | - |
 Bitcoin (BTC) | 1.02% | 0% | 10.35% | 10/25/2023 |
| Polygon Ecosystem (ex Matic) (POL) | 0.97% | 0.15% | 72.44% | - |
 Cardano (ADA) | 0.91% | 0% | 13.31% | 12/14/2023 |
| Loopring (LRC) | 0.9% | 0.04% | 72.26% | - |
 My Neighbor Alice (ALICE) | 0.31% | 0% | 23.95% | 8/27/2025 |
 Echelon Prime (PRIME) | 0.28% | 0.37% | 28.74% | - |
 TRON (TRX) | 0.26% | 0% | 26.67% | 1/28/2025 |
 Origin Protocol (OGN) | 0.21% | 0.18% | 60.26% | - |
 Stellar (XLM) | 0.19% | 0% | 26.49% | 1/28/2025 |
 Uniswap (UNI) | 0.09% | 0% | 9.28% | 4/11/2024 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Solana (SOL) | 17% | 34.46% |
| Dogecoin (DOGE) | 12.17% | 17.77% |
| Arbitrum (ARB) | 12.18% | 10.2% |
| Sonic (prev. FTM) (S) | 16.15% | 6.75% |
| Curve (CRV) | 4.1% | 5.39% |
| Kyber Network (KNC) | 4.06% | 3.68% |
| Fetch.ai (FET) | 8.12% | 3.27% |
| Dogwifhat (WIF) | 4.06% | 2.97% |
| Polkadot (DOT) | 4.06% | 2.21% |
| Orchid (OXT) | 4.06% | 1.78% |
| Gala V2 (GALA) | 4.06% | 1.7% |
| Theta (THETA) | 4% | 0.94% |
| Echelon Prime (PRIME) | 2.03% | 0.88% |
| The Graph (GRT) | 0.41% | 0.28% |
| Origin Protocol (OGN) | 0.32% | 0.22% |
| Loopring (LRC) | 0.41% | 0.17% |
| Polygon Ecosystem (ex Matic) (POL) | 0.41% | 0.12% |
Cash & Instruments Over Time
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