Portfolio Diversification
Range
Most Diversified
84 instruments
May 21, 2024
Least Diversified
0 instruments
February 2, 2025
Average
67.7 instruments
Most Consistent Holdings
Top 5
LUNC99.9%
IMX96.34%
APE96.34%
LRC96.34%
POL96.34%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since July 11, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Terra Classic (LUNC) | 8.21% | 1.38% | 99.9% | - |
 Fetch.ai (FET) | 6.03% | 5.17% | 88.81% | - |
 Bitcoin (BTC) | 5.36% | 0.38% | 61.44% | - |
 Ethereum Name Service (ENS) | 2.7% | 0.42% | 95.73% | - |
 Solana (SOL) | 2.24% | 1.8% | 89.73% | - |
 Cardano (ADA) | 2.2% | 0.19% | 91.35% | - |
 Nio (NIO) | 2.04% | 0.46% | 90.34% | - |
 Uniswap (UNI) | 2.04% | 0.3% | 91.25% | - |
 XRP (XRP) | 2.01% | 0% | 74.16% | 11/16/2024 |
 The Graph (GRT) | 1.86% | 0.78% | 88.71% | - |
 Tesla (TSLA) | 1.77% | 0% | 25.43% | 7/3/2023 |
 Sonic (prev. FTM) (S) | 1.63% | 0.54% | 87.69% | - |
 PayPal (PYPL) | 1.44% | 0% | 66.84% | 9/5/2024 |
| Immutable X (IMX) | 1.29% | 0.33% | 96.34% | - |
 Polkadot (DOT) | 1.29% | 0.57% | 96.24% | - |
 Cartesi (CTSI) | 1.26% | 0.9% | 83.01% | - |
 Algorand (ALGO) | 1.2% | 0.23% | 94.61% | - |
 Bitcoin Cash (BCH) | 1.17% | 0.63% | 95.63% | - |
 IOTA (MIOTA) | 1.15% | 3.16% | 88.81% | - |
 0x (ZRX) | 1.14% | 2.01% | 88.1% | - |
 dYdX (DYDX) | 1.12% | 0.28% | 88.81% | - |
 Stellar (XLM) | 1.08% | 0.27% | 89.73% | - |
 Hedera Hashgraph (HBAR) | 1.05% | 0.4% | 88% | - |
 NEO (NEO) | 0.98% | 1.07% | 78.33% | - |
 Dogecoin (DOGE) | 0.97% | 0% | 78.33% | 11/12/2024 |
 Biconomy (BICO) | 0.95% | 0% | 83.11% | 12/9/2024 |
 Coinbase (COIN) | 0.91% | 0.39% | 76.5% | - |
 Litecoin (LTC) | 0.88% | 0.22% | 91.15% | - |
 Cronos (CRO) | 0.88% | 1.64% | 96.24% | - |
 Build and Build (BNB) | 0.86% | 0% | 72.84% | 11/11/2024 |
 Enjin (ENJ) | 0.85% | 0.44% | 88.91% | - |
 Ankr (ANKR) | 0.85% | 0% | 78.23% | 12/9/2024 |
 Filecoin (FIL) | 0.84% | 0% | 83.11% | 12/9/2024 |
 Amp (AMP) | 0.83% | 1.27% | 89.11% | - |
 Gala V2 (GALA) | 0.82% | 0.12% | 96.13% | - |
| ApeCoin (APE) | 0.8% | 0.05% | 96.34% | - |
 SushiSwap (SUSHI) | 0.8% | 0.53% | 88.1% | - |
 Storj (STORJ) | 0.79% | 0.33% | 86.78% | - |
 Chiliz (CHZ) | 0.76% | 0% | 83.11% | 12/9/2024 |
| Polygon Ecosystem (ex Matic) (POL) | 0.73% | 0.31% | 96.34% | - |
 Skale Network (SKL) | 0.73% | 0% | 83.11% | 12/9/2024 |
| Loopring (LRC) | 0.73% | 0.18% | 96.34% | - |
 Basic Attention Token (BAT) | 0.71% | 0% | 83.11% | 12/9/2024 |
 TRON (TRX) | 0.7% | 0% | 73.14% | 11/14/2024 |
 Curve (CRV) | 0.68% | 0.08% | 88.71% | - |
 Sea (SE) | 0.64% | 0% | 27.77% | 4/24/2024 |
 Band Protocol (BAND) | 0.62% | 0% | 75.58% | 12/9/2024 |
 Kyber Network (KNC) | 0.62% | 0% | 75.58% | 12/9/2024 |
 Avalanche (AVAX) | 0.59% | 0.19% | 88.81% | - |
 My Neighbor Alice (ALICE) | 0.56% | 0% | 63.89% | 6/3/2024 |
 Universal Market Access (UMA) | 0.56% | 0.56% | 78.03% | - |
 Shiba (in millions) (SHIBxM) | 0.54% | 0.06% | 94% | - |
 API3 (API3) | 0.52% | 0% | 75.58% | 12/9/2024 |
 Celo (CELO) | 0.51% | 0% | 78.23% | 12/9/2024 |
 Amazon (AMZN) | 0.5% | 0% | 20.65% | 5/17/2023 |
 Nexi (NEXI.MI) | 0.48% | 1.11% | 33.77% | - |
 Tezos (XTZ) | 0.47% | 0.52% | 78.84% | - |
 Chainlink (LINK) | 0.46% | 0.22% | 60.43% | - |
 Compound (COMP) | 0.44% | 0.75% | 86.37% | - |
 Axie Infinity (AXS) | 0.43% | 0% | 75.58% | 12/9/2024 |
 AMD (AMD) | 0.41% | 0.82% | 32.35% | - |
 1inch (1INCH) | 0.4% | 0% | 76.5% | 12/9/2024 |
 REN (REN) | 0.38% | 0% | 76.7% | 12/11/2024 |
 Render Token (RENDER) | 0.38% | 0.08% | 40.28% | - |
 Beneteau (BEN.PA) | 0.37% | 0.76% | 33.77% | - |
 Decentraland (MANA) | 0.36% | 0% | 82.5% | 12/3/2024 |
 Livepeer (LPT) | 0.34% | 0% | 75.58% | 12/9/2024 |
 Cosmos (ATOM) | 0.33% | 1.08% | 89.62% | - |
 Theta (THETA) | 0.32% | 0.31% | 88.5% | - |
 Dash (DASH) | 0.31% | 0.37% | 82.91% | - |
 Yearn.finance (YFI) | 0.28% | 2.72% | 48.52% | - |
 ZCASH (ZEC) | 0.28% | 0.33% | 52.09% | - |
 Balancer (BAL) | 0.26% | 0.04% | 80.37% | - |
 Origin Protocol (OGN) | 0.25% | 0% | 39.67% | 12/9/2024 |
 Quant (QNT) | 0.23% | 0% | 75.08% | 12/9/2024 |
 Aave (AAVE) | 0.21% | 1.06% | 47.71% | - |
 Orchid (OXT) | 0.21% | 0% | 75.08% | 12/9/2024 |
 C3.ai (AI) | 0.21% | 0% | 37.03% | 12/4/2024 |
 EOS (EOS) | 0.19% | 0.69% | 79.15% | - |
 Ethereum (ETH) | 0.18% | 6.79% | 15.46% | - |
 The Sandbox (SAND) | 0.17% | 0% | 75.58% | 12/9/2024 |
 Johnson & Johnson (JNJ) | 0.17% | 1.51% | 13.12% | - |
 PepsiCo (PEP) | 0.16% | 1.29% | 13.12% | - |
 Serum (SRM) | 0.15% | 0% | 75.58% | 12/9/2024 |
 Synthetix (SNX) | 0.15% | 0.02% | 50.05% | - |
 Civitas (CIVI) | 0.14% | 0.81% | 13.63% | - |
 Bancor (BNT) | 0.13% | 0% | 18.11% | 8/9/2023 |
 Hasbro (HAS) | 0.13% | 1.35% | 9.26% | - |
 Jasmy (JASMY) | 0.13% | 0.66% | 19.94% | - |
 Lido DAO (LDO) | 0.11% | 0.22% | 43.03% | - |
 Near Protocol (NEAR) | 0.1% | 0% | 25.94% | 12/9/2024 |
 NVIDIA (NVDA) | 0.1% | 0.62% | 17.29% | - |
 LVMH (MC.PA) | 0.09% | 0.56% | 13.73% | - |
 Intel (INTC) | 0.09% | 0.66% | 13.12% | - |
 Orca (ORCA) | 0.08% | 0% | 25.64% | 12/6/2024 |
 Tencent (0700.HK) | 0.08% | 0% | 8.44% | 3/20/2024 |
 Micron (MU) | 0.07% | 0.47% | 12.51% | - |
 Sony (SONY) | 0.06% | 0% | 16.28% | 12/10/2024 |
 Cineworld Group PLC (CINE.L) | 0.06% | 0% | 60.43% | 8/8/2024 |
 Optimism (OP) | 0.06% | 0.05% | 43.03% | - |
 Enphase (ENPH) | 0.06% | 0% | 5.19% | 12/27/2023 |
 Ocean Protocol (OCEAN) | 0.05% | 0% | 9.56% | 7/2/2024 |
 Maker (MKR) | 0.05% | 1.51% | 3.26% | - |
 IoTex (IOTX) | 0.04% | 0.22% | 13.02% | - |
 Western Digital (WDC) | 0.03% | 0.66% | 4.07% | - |
 Osmosis (OSMO) | 0.02% | 0.02% | 39.17% | - |
 Injective (INJ) | 0.02% | 0.14% | 9.97% | - |
 Toncoin (Experimental) (TON) | 0.01% | 0.08% | 9.97% | - |
 Supermicro (SMCI) | 0.01% | 0% | 0.71% | 11/27/2024 |
 Pepe (in millions) (Experimental) (PEPExM) | 0% | 0% | 0.71% | 12/9/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Fetch.ai (FET) | 6.84% | 5.06% |
| Terra Classic (LUNC) | 4.15% | 2.29% |
| IOTA (MIOTA) | 2.7% | 2.25% |
| Cartesi (CTSI) | 2.8% | 1.97% |
| Enjin (ENJ) | 2.18% | 1.23% |
| Johnson & Johnson (JNJ) | 1.04% | 1.15% |
| PepsiCo (PEP) | 1.04% | 1.14% |
| 0x (ZRX) | 1.14% | 1.1% |
| Civitas (CIVI) | 1.04% | 1.07% |
| Nexi (NEXI.MI) | 1.04% | 1.03% |
| Jasmy (JASMY) | 1.14% | 0.94% |
| AMD (AMD) | 1.04% | 0.94% |
| Immutable X (IMX) | 1.24% | 0.82% |
| Beneteau (BEN.PA) | 1.03% | 0.79% |
| LVMH (MC.PA) | 0.52% | 0.63% |
| Polygon Ecosystem (ex Matic) (POL) | 1.04% | 0.62% |
| Solana (SOL) | 0.52% | 0.58% |
| dYdX (DYDX) | 1.04% | 0.58% |
| Intel (INTC) | 0.52% | 0.58% |
| Micron (MU) | 0.52% | 0.48% |
| Nio (NIO) | 1.03% | 0.47% |
| Storj (STORJ) | 0.41% | 0.45% |
| Sonic (prev. FTM) (S) | 0.41% | 0.36% |
| Bitcoin (BTC) | 0.31% | 0.35% |
| Ethereum (ETH) | 0.31% | 0.34% |
| Algorand (ALGO) | 0.31% | 0.33% |
| IoTex (IOTX) | 0.41% | 0.33% |
| Loopring (LRC) | 0.41% | 0.31% |
| Polkadot (DOT) | 0.31% | 0.31% |
| Gala V2 (GALA) | 0.31% | 0.23% |
| Hedera Hashgraph (HBAR) | 0.21% | 0.22% |
| Uniswap (UNI) | 0.21% | 0.21% |
| Cardano (ADA) | 0.21% | 0.21% |
| Lido DAO (LDO) | 0.31% | 0.2% |
| Stellar (XLM) | 0.21% | 0.2% |
| Theta (THETA) | 0.21% | 0.18% |
| The Graph (GRT) | 0.21% | 0.17% |
| Aave (AAVE) | 0.1% | 0.14% |
| Render Token (RENDER) | 0.1% | 0.12% |
| ApeCoin (APE) | 0.41% | 0.12% |
| Ethereum Name Service (ENS) | 0.1% | 0.11% |
| Compound (COMP) | 0.1% | 0.11% |
| ZCASH (ZEC) | 0.1% | 0.11% |
| Litecoin (LTC) | 0.1% | 0.11% |
| Optimism (OP) | 0.21% | 0.1% |
| Synthetix (SNX) | 0.21% | 0.1% |
| Cosmos (ATOM) | 0.21% | 0.1% |
| Chainlink (LINK) | 0.1% | 0.1% |
| Avalanche (AVAX) | 0.1% | 0.09% |
| Balancer (BAL) | 0.21% | 0.09% |
| Curve (CRV) | 0.1% | 0.09% |
| Yearn.finance (YFI) | 0.1% | 0.09% |
| Cronos (CRO) | 0.1% | 0.09% |
| Dash (DASH) | 0.1% | 0.09% |
| Bitcoin Cash (BCH) | 0.1% | 0.09% |
| Shiba (in millions) (SHIBxM) | 0.1% | 0.08% |
| SushiSwap (SUSHI) | 0.1% | 0.08% |
| Osmosis (OSMO) | 0.1% | 0.04% |
| TRON (TRX) | 0% | 0% |