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Portfolio Diversification
Range
Most Diversified
84 instruments
May 21, 2024
Least Diversified
0 instruments
February 2, 2025
Average
66.3 instruments
Most Consistent Holdings
Top 5
IMX96.9%
LRC96.9%
POL96.9%
DOT96.83%
GALA96.75%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since July 11, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Terra Classic (LUNC) | 6.59% | 0% | 94.37% | 11/13/2025 |
 Fetch.ai (FET) | 5.89% | 3.87% | 91.03% | - |
 Bitcoin (BTC) | 4.19% | 0% | 50.56% | 5/22/2025 |
 Solana (SOL) | 3.45% | 12.48% | 91.75% | - |
 Uniswap (UNI) | 2.77% | 5.76% | 92.94% | - |
 Ethereum Name Service (ENS) | 2.48% | 1.55% | 96.43% | - |
 IOTA (MIOTA) | 1.79% | 3.47% | 91.03% | - |
 Cardano (ADA) | 1.76% | 0.14% | 93.02% | - |
 The Graph (GRT) | 1.66% | 0.66% | 90.95% | - |
 Nio (NIO) | 1.65% | 0% | 81.98% | 9/11/2025 |
 XRP (XRP) | 1.57% | 0% | 57.86% | 11/16/2024 |
 Cartesi (CTSI) | 1.42% | 1.86% | 86.51% | - |
 Tesla (TSLA) | 1.38% | 0% | 19.84% | 7/3/2023 |
| Polkadot (DOT) | 1.37% | 1.45% | 96.83% | - |
 Sonic (prev. FTM) (S) | 1.33% | 0.11% | 90.16% | - |
 Ethereum (ETH) | 1.32% | 0.82% | 33.81% | - |
 Amp (AMP) | 1.3% | 3.61% | 91.27% | - |
 0x (ZRX) | 1.23% | 1.3% | 90.48% | - |
| Immutable X (IMX) | 1.19% | 0.61% | 96.9% | - |
 Yearn.finance (YFI) | 1.16% | 4.31% | 59.6% | - |
 PayPal (PYPL) | 1.12% | 0% | 52.14% | 9/5/2024 |
 Compound (COMP) | 1.11% | 3.74% | 89.13% | - |
 Avalanche (AVAX) | 1.07% | 2.92% | 91.03% | - |
 dYdX (DYDX) | 1.06% | 0.49% | 91.03% | - |
 Sky (prev. Maker) (SKY) | 1.03% | 8.07% | 24.29% | - |
 Algorand (ALGO) | 0.98% | 0.18% | 95.56% | - |
 NEO (NEO) | 0.98% | 0.9% | 82.86% | - |
 Bitcoin Cash (BCH) | 0.95% | 0% | 80.32% | 6/30/2025 |
| Polygon Ecosystem (ex Matic) (POL) | 0.95% | 2.51% | 96.9% | - |
 Hedera Hashgraph (HBAR) | 0.93% | 0.49% | 90.32% | - |
| Loopring (LRC) | 0.92% | 1.58% | 96.9% | - |
 SushiSwap (SUSHI) | 0.87% | 1.16% | 90.48% | - |
 Cosmos (ATOM) | 0.86% | 2.75% | 91.67% | - |
 Stellar (XLM) | 0.86% | 0% | 76.83% | 7/14/2025 |
 Cronos (CRO) | 0.83% | 0% | 85.32% | 8/26/2025 |
 Coinbase (COIN) | 0.77% | 0.26% | 77.14% | - |
 Dogecoin (DOGE) | 0.76% | 0% | 61.11% | 11/12/2024 |
| Gala V2 (GALA) | 0.75% | 0.39% | 96.75% | - |
 Enjin (ENJ) | 0.75% | 0.27% | 91.11% | - |
 Biconomy (BICO) | 0.74% | 0% | 64.84% | 12/9/2024 |
 Litecoin (LTC) | 0.7% | 0% | 78.41% | 7/20/2025 |
 Build and Build (BNB) | 0.67% | 0% | 56.83% | 11/11/2024 |
 Storj (STORJ) | 0.67% | 0.18% | 89.37% | - |
 Tezos (XTZ) | 0.67% | 2.42% | 83.25% | - |
 Ankr (ANKR) | 0.66% | 0% | 61.03% | 12/9/2024 |
 Filecoin (FIL) | 0.66% | 0% | 64.84% | 12/9/2024 |
 ApeCoin (APE) | 0.63% | 0% | 84.13% | 8/10/2025 |
 Basic Attention Token (BAT) | 0.62% | 0% | 75.16% | 11/27/2025 |
 Theta (THETA) | 0.61% | 1.21% | 90.79% | - |
 Chiliz (CHZ) | 0.59% | 0% | 64.84% | 12/9/2024 |
 Nexi (NEXI.MI) | 0.58% | 1.01% | 48.1% | - |
 Skale Network (SKL) | 0.57% | 0% | 64.84% | 12/9/2024 |
 Universal Market Access (UMA) | 0.55% | 0.47% | 82.54% | - |
 TRON (TRX) | 0.55% | 0% | 57.06% | 11/14/2024 |
 Curve (CRV) | 0.53% | 0% | 76.35% | 7/18/2025 |
 C3.ai (AI) | 0.53% | 2.26% | 49.05% | - |
 API3 (API3) | 0.51% | 0.59% | 73.65% | - |
 Chainlink (LINK) | 0.5% | 0.99% | 68.17% | - |
 Sea (SE) | 0.5% | 0% | 21.67% | 4/24/2024 |
 Band Protocol (BAND) | 0.49% | 0% | 58.97% | 12/9/2024 |
 Kyber Network (KNC) | 0.48% | 0% | 58.97% | 12/9/2024 |
 eToro Group LTD (ETOR) | 0.47% | 2.66% | 19.76% | - |
 Beneteau (BEN.PA) | 0.46% | 1.01% | 48.1% | - |
 My Neighbor Alice (ALICE) | 0.44% | 0% | 49.84% | 6/3/2024 |
 Shiba (in millions) (SHIBxM) | 0.43% | 0% | 80.4% | 7/18/2025 |
 Celo (CELO) | 0.4% | 0% | 61.03% | 12/9/2024 |
 AMD (AMD) | 0.4% | 0% | 33.17% | 7/28/2025 |
 Amazon (AMZN) | 0.39% | 0% | 16.11% | 5/17/2023 |
 PepsiCo (PEP) | 0.38% | 1.69% | 31.98% | - |
 Axie Infinity (AXS) | 0.34% | 0% | 58.97% | 12/9/2024 |
 LVMH (MC.PA) | 0.34% | 1.98% | 32.46% | - |
 Aave (AAVE) | 0.31% | 0.66% | 52.06% | - |
 1inch (1INCH) | 0.31% | 0% | 59.68% | 12/9/2024 |
 Render Token (RENDER) | 0.31% | 0.05% | 53.17% | - |
 REN (REN) | 0.3% | 0% | 59.84% | 12/11/2024 |
 Dash (DASH) | 0.28% | 0% | 77.78% | 10/1/2025 |
 Decentraland (MANA) | 0.28% | 0% | 64.37% | 12/3/2024 |
 Civitas (CIVI) | 0.28% | 0.95% | 32.3% | - |
 Livepeer (LPT) | 0.27% | 0% | 58.97% | 12/9/2024 |
 Jasmy (JASMY) | 0.26% | 0.77% | 37.3% | - |
 ZCASH (ZEC) | 0.26% | 0% | 50.48% | 8/21/2025 |
 VAULTA (A) | 0.24% | 0.15% | 83.49% | - |
 Ethena (ENA) | 0.23% | 1.03% | 14.29% | - |
 Johnson & Johnson (JNJ) | 0.23% | 0% | 17.3% | 7/17/2025 |
 Intel (INTC) | 0.21% | 0% | 27.7% | 11/28/2025 |
 Balancer (BAL) | 0.2% | 0% | 69.84% | 7/18/2025 |
 The Sandbox (SAND) | 0.2% | 0.4% | 73.65% | - |
 Origin Protocol (OGN) | 0.2% | 0% | 30.95% | 12/9/2024 |
 Quant (QNT) | 0.18% | 0% | 58.57% | 12/9/2024 |
 Ferrari (RACE) | 0.18% | 1.43% | 13.49% | - |
 Lido DAO (LDO) | 0.17% | 0.37% | 55.32% | - |
 Orchid (OXT) | 0.16% | 0% | 58.57% | 12/9/2024 |
 Hasbro (HAS) | 0.13% | 0% | 9.37% | 5/16/2025 |
 Synthetix (SNX) | 0.13% | 0% | 51.83% | 9/27/2025 |
 Serum (SRM) | 0.12% | 0% | 58.97% | 12/9/2024 |
 Micron (MU) | 0.11% | 0% | 18.97% | 8/13/2025 |
 Bancor (BNT) | 0.1% | 0% | 14.13% | 8/9/2023 |
 NVIDIA (NVDA) | 0.1% | 0% | 17.62% | 6/11/2025 |
 Near Protocol (NEAR) | 0.08% | 0% | 20.24% | 12/9/2024 |
 IoTex (IOTX) | 0.07% | 0.11% | 31.9% | - |
 Injective (INJ) | 0.07% | 0.22% | 29.52% | - |
 Western Digital (WDC) | 0.07% | 0% | 8.57% | 6/26/2025 |
 Optimism (OP) | 0.06% | 0.1% | 55.32% | - |
 Bullish (BLSH) | 0.06% | 0.64% | 10.16% | - |
 Orca (ORCA) | 0.06% | 0% | 20% | 12/6/2024 |
 Tencent (0700.HK) | 0.06% | 0% | 6.59% | 3/20/2024 |
 Nebius Group NV (NBIS) | 0.05% | 0% | 5% | 10/13/2025 |
 Sony (SONY) | 0.05% | 0% | 12.7% | 12/10/2024 |
 Cineworld Group PLC (CINE.L) | 0.05% | 0% | 47.14% | 8/8/2024 |
 Enphase (ENPH) | 0.05% | 0% | 4.05% | 12/27/2023 |
 Ocean Protocol (OCEAN) | 0.04% | 0% | 7.46% | 7/2/2024 |
 Osmosis (OSMO) | 0.02% | 0% | 37.7% | 7/18/2025 |
 Toncoin (TON) | 0.01% | 0% | 14.92% | 7/18/2025 |
 Supermicro (SMCI) | 0% | 0% | 0.56% | 11/27/2024 |
 Pepe (in millions) (Experimental) (PEPExM) | 0% | 0% | 0.56% | 12/9/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Solana (SOL) | 8.51% | 12.47% |
| Sky (prev. Maker) (SKY) | 4.41% | 7.45% |
| Uniswap (UNI) | 4.76% | 6.85% |
| Yearn.finance (YFI) | 3.17% | 4.29% |
| Compound (COMP) | 3.61% | 3.89% |
| IOTA (MIOTA) | 5.38% | 3.42% |
| Amp (AMP) | 3.52% | 3.37% |
| Fetch.ai (FET) | 8.9% | 3.35% |
| eToro Group LTD (ETOR) | 2.64% | 3.08% |
| Avalanche (AVAX) | 2.82% | 3.01% |
| C3.ai (AI) | 1.76% | 2.48% |
| Cosmos (ATOM) | 2.68% | 2.32% |
| LVMH (MC.PA) | 0.88% | 2.27% |
| Tezos (XTZ) | 1.59% | 2.2% |
| Polygon Ecosystem (ex Matic) (POL) | 3.1% | 1.95% |
| Cartesi (CTSI) | 3.7% | 1.78% |
| PepsiCo (PEP) | 0.88% | 1.68% |
| Ethereum Name Service (ENS) | 2.03% | 1.66% |
| Loopring (LRC) | 1.94% | 1.63% |
| Ferrari (RACE) | 0.88% | 1.59% |
| 0x (ZRX) | 1.85% | 1.46% |
| Polkadot (DOT) | 1.71% | 1.38% |
| Nexi (NEXI.MI) | 0.88% | 1.2% |
| Ethena (ENA) | 1.76% | 1.16% |
| Theta (THETA) | 2.2% | 1.1% |
| Beneteau (BEN.PA) | 0.87% | 1.08% |
| SushiSwap (SUSHI) | 1.5% | 1.07% |
| Chainlink (LINK) | 0.88% | 1.01% |
| Civitas (CIVI) | 0.88% | 0.99% |
| NEO (NEO) | 0.88% | 0.89% |
| Ethereum (ETH) | 0.49% | 0.84% |
| API3 (API3) | 0.53% | 0.66% |
| Jasmy (JASMY) | 1.59% | 0.63% |
| Bullish (BLSH) | 0.44% | 0.63% |
| Aave (AAVE) | 0.44% | 0.63% |
| The Graph (GRT) | 1.15% | 0.62% |
| Immutable X (IMX) | 1.5% | 0.56% |
| Hedera Hashgraph (HBAR) | 0.53% | 0.5% |
| dYdX (DYDX) | 1.59% | 0.5% |
| Universal Market Access (UMA) | 0.44% | 0.48% |
| Lido DAO (LDO) | 0.62% | 0.41% |
| Gala V2 (GALA) | 0.7% | 0.36% |
| The Sandbox (SAND) | 0.44% | 0.32% |
| Coinbase (COIN) | 0.18% | 0.27% |
| Enjin (ENJ) | 1.85% | 0.26% |
| VAULTA (A) | 0.44% | 0.23% |
| Injective (INJ) | 0.35% | 0.2% |
| Storj (STORJ) | 0.35% | 0.19% |
| Algorand (ALGO) | 0.26% | 0.17% |
| Cardano (ADA) | 0.18% | 0.13% |
| IoTex (IOTX) | 0.35% | 0.13% |
| Sonic (prev. FTM) (S) | 0.62% | 0.11% |
| Optimism (OP) | 0.26% | 0.09% |
| Render Token (RENDER) | 0.09% | 0.03% |
| TRON (TRX) | 0% | 0% |
Cash & Instruments Over Time
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