Portfolio Diversification
Range
Most Diversified
21 instruments
July 18, 2024
Least Diversified
0 instruments
January 1, 2022
Average
10.5 instruments
Most Consistent Holdings
Top 5
LRC63.27%
POL63.27%
GRT63.27%
S62.79%
CRO62.63%
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) | 9.61% | 24.93% | 60.63% | - |
| Sonic (prev. FTM) (S) | 9.51% | 17.88% | 62.79% | - |
| Cronos (CRO) | 5.36% | 5.87% | 62.63% | - |
 Shiba (in millions) (SHIBxM) | 4.95% | 0% | 40.42% | 5/12/2025 |
 Fetch.ai (FET) | 3.53% | 7.1% | 36.09% | - |
 Hedera Hashgraph (HBAR) | 3.22% | 0% | 32.08% | 1/28/2025 |
 Dogecoin (DOGE) | 2.9% | 15.41% | 55.01% | - |
 XRP (XRP) | 2.82% | 0% | 22.37% | 3/8/2024 |
 Ethereum (ETH) | 1.85% | 0% | 18.04% | 12/14/2023 |
 Arbitrum (ARB) | 1.82% | 1.88% | 44.59% | - |
| The Graph (GRT) | 1.62% | 0.45% | 63.27% | - |
 Kyber Network (KNC) | 1.56% | 2.9% | 38.97% | - |
 Curve (CRV) | 1.54% | 4.78% | 40.1% | - |
 Gala V2 (GALA) | 1.54% | 2.59% | 38.89% | - |
 Bitcoin (BTC) | 1.38% | 0% | 14.03% | 10/25/2023 |
| Polygon Ecosystem (ex Matic) (POL) | 1.27% | 0.13% | 63.27% | - |
 Polkadot (DOT) | 1.25% | 2.64% | 37.13% | - |
 Orchid (OXT) | 1.24% | 2.62% | 37.13% | - |
 Cardano (ADA) | 1.24% | 0% | 18.04% | 12/14/2023 |
| Loopring (LRC) | 1.18% | 0.16% | 63.27% | - |
 Theta (THETA) | 1.03% | 1.55% | 38.49% | - |
 My Neighbor Alice (ALICE) | 0.39% | 0.78% | 28.07% | - |
 TRON (TRX) | 0.36% | 0% | 36.17% | 1/28/2025 |
 Stellar (XLM) | 0.25% | 0% | 35.93% | 1/28/2025 |
 Dogwifhat (Experimental) (WIF) | 0.22% | 6.04% | 4.01% | - |
 Origin Protocol (OGN) | 0.2% | 0.24% | 46.75% | - |
 Uniswap (UNI) | 0.13% | 0% | 12.59% | 4/11/2024 |
 Echelon Prime (PRIME) | 0.08% | 2.05% | 4.01% | - |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Hedera Hashgraph (HBAR) | 8.18% | 20.06% |
| Sonic (prev. FTM) (S) | 11.1% | 12.81% |
| Solana (SOL) | 11.5% | 10.83% |
| Shiba (in millions) (SHIBxM) | 5.64% | 9.3% |
| Fetch.ai (FET) | 11.29% | 8.06% |
| Cronos (CRO) | 5.64% | 6.4% |
| Curve (CRV) | 5.7% | 5.19% |
| Gala V2 (GALA) | 5.64% | 3.87% |
| Orchid (OXT) | 5.64% | 3.44% |
| Dogecoin (DOGE) | 2.3% | 3.3% |
| Kyber Network (KNC) | 5.64% | 3.27% |
| Polkadot (DOT) | 5.64% | 3.17% |
| Theta (THETA) | 5.56% | 3.09% |
| Arbitrum (ARB) | 5.64% | 2.5% |
| My Neighbor Alice (ALICE) | 1.69% | 1.34% |
| TRON (TRX) | 0.44% | 0.9% |
| Stellar (XLM) | 0.38% | 0.83% |
| The Graph (GRT) | 0.56% | 0.66% |
| Origin Protocol (OGN) | 0.45% | 0.34% |
| Loopring (LRC) | 0.56% | 0.26% |
| Polygon Ecosystem (ex Matic) (POL) | 0.56% | 0.21% |