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Portfolio Diversification
Range
Most Diversified
61 instruments
October 10, 2025
Least Diversified
0 instruments
April 4, 2026
Average
46.9 instruments
Most Consistent Holdings
Top 5
DOGE98.06%
DOT96.01%
ADA95.21%
NEAR94.3%
SOL89.17%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since April 25, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Ondo Finance (ONDO) | 6.99% | 13.61% | 75.71% | - |
| Near Protocol (NEAR) | 5.03% | 14.07% | 94.3% | - |
 thomaspj | 4.71% | 0% | 23.49% | 11/18/2024 |
 Curve (CRV) | 3.96% | 6.61% | 85.75% | - |
| Solana (SOL) | 3.32% | 4.3% | 89.17% | - |
 Cronos (CRO) | 3.18% | 9.02% | 80.27% | - |
| Cardano (ADA) | 2.69% | 2.04% | 95.21% | - |
| Dogecoin (DOGE) | 2.6% | 2.2% | 98.06% | - |
 Hedera Hashgraph (HBAR) | 2.48% | 2.59% | 74.12% | - |
 The Graph (GRT) | 2.36% | 1.34% | 86.55% | - |
| Polkadot (DOT) | 2.32% | 1.5% | 96.01% | - |
 Gala V2 (GALA) | 2.06% | 0.63% | 88.03% | - |
 Pepe (in millions) (PEPExM) | 1.85% | 2.14% | 75.94% | - |
 Avalanche (AVAX) | 1.64% | 1.39% | 87.91% | - |
 Arbitrum (ARB) | 1.48% | 1.9% | 82.44% | - |
 Algorand (ALGO) | 1.43% | 0.71% | 81.87% | - |
 Sui (SUI) | 1.43% | 0.53% | 84.95% | - |
 Stacks (STX) | 1.42% | 1.88% | 77.19% | - |
 COTI (COTI) | 1.4% | 1.17% | 82.44% | - |
 Ethereum Classic (ETC) | 1.37% | 1.53% | 74% | - |
 Axelar (AXL) | 1.36% | 0% | 58.84% | 2/25/2026 |
 Polygon Ecosystem (ex Matic) (POL) | 1.33% | 1.79% | 76.28% | - |
 Shiba (in millions) (SHIBxM) | 1.32% | 1.48% | 75.94% | - |
 Theta (THETA) | 1.31% | 0.81% | 85.63% | - |
 ApeCoin (APE) | 1.3% | 0.48% | 82.33% | - |
 Tezos (XTZ) | 1.24% | 1.61% | 81.64% | - |
 Chainlink (LINK) | 1.23% | 0% | 64.2% | 4/8/2026 |
 Frontline (FRO) | 1.2% | 0% | 5.82% | 7/24/2024 |
 Sei (SEI) | 1.17% | 0.66% | 79.7% | - |
 Render Token (RENDER) | 1.15% | 0.86% | 81.76% | - |
 Fetch.ai (FET) | 1.13% | 0% | 77.19% | 3/15/2026 |
 Sonic (prev. FTM) (S) | 1.13% | 0.1% | 86.43% | - |
 Dogwifhat (WIF) | 1.1% | 0.96% | 66.93% | - |
 Ethena (ENA) | 1.04% | 7.21% | 47.43% | - |
 Jasmy (JASMY) | 0.96% | 1.5% | 88.83% | - |
 Bonk Inu (in millions) (BONKxM) | 0.95% | 2.31% | 75.03% | - |
 Lido DAO (LDO) | 0.92% | 0.7% | 81.53% | - |
 Volcan Forged (PYR) | 0.91% | 0% | 57.7% | 2/8/2026 |
 Celestia (TIA) | 0.79% | 0% | 45.04% | 10/22/2025 |
 Bittensor (TAO) | 0.73% | 0% | 16.65% | 3/17/2026 |
 Immutable X (IMX) | 0.71% | 0.48% | 78.91% | - |
 World Liberty Financial (WLFI) | 0.69% | 1.45% | 36.6% | - |
 Cosmos (ATOM) | 0.69% | 0% | 36.26% | 7/20/2025 |
 XRP (XRP) | 0.65% | 0% | 44.01% | 11/4/2025 |
 Robinhood Markets Inc. (HOOD) | 0.65% | 0% | 17.79% | 12/23/2024 |
 IlMatematico | 0.64% | 0% | 19.5% | 10/14/2024 |
 AI-Revolution | 0.6% | 0% | 7.64% | 7/8/2024 |
 Oscar Health (OSCR) | 0.55% | 0% | 8.44% | 9/17/2024 |
 Stellar (XLM) | 0.53% | 0.76% | 74.46% | - |
 Gram (prev. Toncoin) (GRAM) | 0.53% | 0.53% | 74% | - |
 Eos Energy (EOSE) | 0.49% | 0% | 19.5% | 11/21/2024 |
 AIOZ Network (AIOZ) | 0.49% | 1.23% | 48% | - |
 Filecoin (FIL) | 0.48% | 0.58% | 66.13% | - |
 Symbotic (SYM) | 0.46% | 0% | 22.58% | 11/18/2024 |
 AllKryptoInvest | 0.43% | 0% | 17.33% | 9/24/2024 |
 Baidu (BIDU) | 0.42% | 0% | 4.56% | 7/24/2024 |
 Steve-o1501 | 0.41% | 0% | 16.88% | 9/22/2024 |
 Uniswap (UNI) | 0.41% | 0% | 38.65% | 11/10/2025 |
 Hyperliquid (HYPE) | 0.41% | 0% | 14.37% | 3/17/2026 |
 Braze (BRZE) | 0.41% | 0% | 12.43% | 8/20/2024 |
 IOTA (MIOTA) | 0.4% | 0.32% | 74% | - |
 Ether.fi (ETHFI) | 0.39% | 0% | 20.52% | 8/25/2026 |
 Supermicro (SMCI) | 0.38% | 0% | 13% | 11/11/2024 |
 ValueGurus | 0.38% | 0% | 4.68% | 6/13/2024 |
 Exscientia (EXAI) | 0.36% | 0% | 13.11% | 10/24/2024 |
 Jito (JTO) | 0.33% | 0% | 53.82% | 2/17/2026 |
 Bitcoin (BTC) | 0.33% | 0% | 10.38% | 9/3/2024 |
 Camtek (CAMT) | 0.32% | 0% | 14.14% | 11/18/2024 |
 misterg23 | 0.28% | 0% | 5.59% | 6/13/2024 |
 Tilray (TLRY) | 0.27% | 0% | 15.74% | 11/13/2024 |
 Amp (AMP) | 0.26% | 0% | 68.99% | 2/14/2026 |
 Pendle (PENDLE) | 0.25% | 0% | 7.41% | 6/17/2026 |
 Rigetti (RGTI) | 0.25% | 0% | 15.96% | 11/22/2024 |
 Enovix (ENVX) | 0.23% | 0% | 22.58% | 11/18/2024 |
 Stem (STEM) | 0.23% | 0% | 6.73% | 8/1/2024 |
 Echelon Prime (PRIME) | 0.22% | 0.18% | 47.66% | - |
 Pudgy Penguins (PENGU) | 0.21% | 0% | 15.74% | 12/4/2025 |
 Marvell (MRVL) | 0.19% | 0% | 15.85% | 12/4/2024 |
 CRISPR Therapeutics (CRSP) | 0.18% | 0% | 16.76% | 12/4/2024 |
 Marathon Petroleum (MPC) | 0.18% | 0% | 7.98% | 9/17/2024 |
 Ethereum Name Service (ENS) | 0.18% | 0% | 50.74% | 2/13/2026 |
 Aave (AAVE) | 0.18% | 0% | 18.36% | 2/25/2026 |
 AMD (AMD) | 0.15% | 0% | 7.98% | 9/27/2024 |
 Aerodrome Finance (AERO) | 0.14% | 0% | 12.31% | 11/10/2025 |
 Ethereum (ETH) | 0.13% | 0% | 4.56% | 8/2/2024 |
 Raydium (RAY) | 0.12% | 0% | 49.94% | 4/6/2026 |
 Cronos (CRON) | 0.12% | 0% | 15.51% | 11/11/2024 |
 Internet Computer (ICP) | 0.12% | 0% | 16.99% | 2/25/2026 |
 TRON (TRX) | 0.11% | 0% | 31.36% | 3/16/2025 |
 Injective (INJ) | 0.11% | 0% | 27.25% | 4/14/2025 |
 Guardant Health (GH) | 0.11% | 0% | 12.66% | 10/21/2024 |
 Berachain (BERA) | 0.1% | 0% | 23.6% | 2/11/2026 |
 UiPath (PATH) | 0.1% | 0% | 6.84% | 8/2/2024 |
 Opendoor (OPEN) | 0.09% | 0% | 4.68% | 6/13/2024 |
 Optimism (OP) | 0.09% | 0% | 26.68% | 7/20/2025 |
 0x (ZRX) | 0.08% | 0% | 18.24% | 11/17/2024 |
 CAVA (CAVA) | 0.08% | 0% | 7.75% | 9/17/2024 |
 Floki (in millions) (FLOKIxM) | 0.07% | 0% | 17.45% | 2/18/2026 |
 Barrick (B) | 0.07% | 0% | 5.13% | 7/29/2024 |
 SushiSwap (SUSHI) | 0.07% | 0% | 30.56% | 8/31/2025 |
 Aptos (APT) | 0.06% | 0% | 20.07% | 4/3/2026 |
 Kusama (KSM) | 0.06% | 0% | 30.56% | 8/26/2025 |
 elisaOS (ELIZAOS) | 0.06% | 0% | 25.2% | 2/14/2026 |
 Vertiv (VRT) | 0.06% | 0% | 7.07% | 9/17/2024 |
 Popcat (SOL) (POPCAT) | 0.05% | 0% | 25.2% | 2/25/2026 |
 SuperVerse (SUPER) | 0.05% | 0% | 25.31% | 2/16/2026 |
 Cellebrite (CLBT) | 0.05% | 0% | 6.27% | 9/17/2024 |
 AFC Gamma (AFCG) | 0.05% | 0% | 9.24% | 9/24/2024 |
 Vista Energy (VIST) | 0.04% | 0% | 6.5% | 9/6/2024 |
 Ankr (ANKR) | 0.04% | 0% | 27.37% | 7/27/2025 |
 Bigbear.Ai (BBAI) | 0.04% | 0% | 4.33% | 7/11/2024 |
 Pump.Fun (PUMP) | 0.02% | 0.94% | 2.28% | - |
 AbbVie (ABBV) | 0.02% | 0% | 1.94% | 8/1/2024 |
 The Sandbox (SAND) | 0.02% | 0% | 14.25% | 5/9/2025 |
 Barclays (BCS) | 0.02% | 0% | 4.56% | 8/20/2024 |
 UEC (UEC) | 0.02% | 0% | 1.48% | 7/15/2024 |
 Rumble (RUM) | 0.01% | 0% | 2.85% | 7/15/2024 |
 Sunrise Realty Trust Inc (SUNS) | 0.01% | 0% | 6.5% | 9/6/2024 |
 Global X Uranium ETF (URA) | 0.01% | 0% | 0.91% | 7/9/2024 |
 GameStop (GME) | 0% | 0% | 1.25% | 9/17/2024 |
 Thorchain (RUNE) | 0% | 0% | 2.17% | 1/30/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Ondo Finance (ONDO) | 7.71% | 8.67% |
| Near Protocol (NEAR) | 5.46% | 5.86% |
| Curve (CRV) | 3.72% | 5.19% |
| Bittensor (TAO) | 2.52% | 5.09% |
| Solana (SOL) | 2.46% | 4.73% |
| Hedera Hashgraph (HBAR) | 3% | 3.86% |
| Cronos (CRO) | 1.84% | 3.33% |
| Polkadot (DOT) | 3.64% | 3.21% |
| Cardano (ADA) | 2.08% | 2.92% |
| Dogecoin (DOGE) | 2.38% | 2.89% |
| Avalanche (AVAX) | 2.29% | 2.62% |
| Hyperliquid (HYPE) | 1.07% | 2.4% |
| World Liberty Financial (WLFI) | 1.04% | 2.4% |
| Pepe (in millions) (PEPExM) | 3.15% | 2.4% |
| The Graph (GRT) | 4.46% | 2.28% |
| Ethereum Classic (ETC) | 2.14% | 2.27% |
| Algorand (ALGO) | 2.53% | 2.19% |
| Tezos (XTZ) | 1.78% | 2.13% |
| Sei (SEI) | 1.78% | 1.91% |
| Arbitrum (ARB) | 1.9% | 1.9% |
| Polygon Ecosystem (ex Matic) (POL) | 2.26% | 1.87% |
| Gala V2 (GALA) | 2.74% | 1.86% |
| Shiba (in millions) (SHIBxM) | 1.93% | 1.81% |
| Sui (SUI) | 1.19% | 1.68% |
| COTI (COTI) | 2.08% | 1.56% |
| Lido DAO (LDO) | 1.19% | 1.48% |
| Stacks (STX) | 3.81% | 1.43% |
| Chainlink (LINK) | 0.59% | 1.4% |
| Ethena (ENA) | 1.07% | 1.38% |
| Theta (THETA) | 3.21% | 1.34% |
| Dogwifhat (WIF) | 0.89% | 1.2% |
| ApeCoin (APE) | 1.96% | 1.15% |
| AIOZ Network (AIOZ) | 1.49% | 1.08% |
| Aave (AAVE) | 0.6% | 1% |
| Bonk Inu (in millions) (BONKxM) | 1.19% | 0.77% |
| Filecoin (FIL) | 0.59% | 0.77% |
| Stellar (XLM) | 0.59% | 0.76% |
| Immutable X (IMX) | 1.78% | 0.73% |
| Axelar (AXL) | 2.38% | 0.72% |
| Render Token (RENDER) | 1.07% | 0.69% |
| Gram (prev. Toncoin) (GRAM) | 0.77% | 0.62% |
| IOTA (MIOTA) | 0.89% | 0.53% |
| Echelon Prime (PRIME) | 0.6% | 0.52% |
| Sonic (prev. FTM) (S) | 1.78% | 0.42% |
| Jasmy (JASMY) | 0.89% | 0.4% |
| Floki (in millions) (FLOKIxM) | 0.3% | 0.39% |
| Amp (AMP) | 0.48% | 0.37% |
| Ethereum Name Service (ENS) | 0.36% | 0.36% |
| Aptos (APT) | 0.3% | 0.34% |
| Volcan Forged (PYR) | 0.89% | 0.33% |
| Berachain (BERA) | 0.3% | 0.28% |
| Fetch.ai (FET) | 0.71% | 0.26% |
| elisaOS (ELIZAOS) | 0.42% | 0.24% |
| Jito (JTO) | 0.65% | 0.23% |
| Popcat (SOL) (POPCAT) | 0.24% | 0.16% |
| Raydium (RAY) | 0.3% | 0.16% |
| SuperVerse (SUPER) | 0.12% | 0.11% |
Cash & Instruments Over Time
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