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
LUNC99.91%
IMX96.75%
LRC96.75%
POL96.75%
CRO96.66%
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) | 7.43% | 1.01% | 99.91% | - |
 Fetch.ai (FET) | 6.1% | 6.54% | 90.06% | - |
 Bitcoin (BTC) | 4.77% | 0% | 57.54% | 5/22/2025 |
 Ethereum Name Service (ENS) | 2.55% | 2.52% | 96.21% | - |
 Uniswap (UNI) | 2.3% | 7.29% | 92.23% | - |
 Solana (SOL) | 2.28% | 9.56% | 90.88% | - |
 Cardano (ADA) | 1.97% | 0.2% | 92.32% | - |
 Nio (NIO) | 1.86% | 0.48% | 91.42% | - |
 XRP (XRP) | 1.79% | 0% | 65.85% | 11/16/2024 |
 The Graph (GRT) | 1.78% | 0.97% | 89.97% | - |
 Tesla (TSLA) | 1.57% | 0% | 22.58% | 7/3/2023 |
 Sonic (prev. FTM) (S) | 1.49% | 0.29% | 89.07% | - |
 IOTA (MIOTA) | 1.47% | 4.74% | 90.06% | - |
 Ethereum (ETH) | 1.43% | 0.08% | 24.93% | - |
 Polkadot (DOT) | 1.33% | 1.66% | 96.66% | - |
 Cartesi (CTSI) | 1.32% | 2.76% | 84.91% | - |
 PayPal (PYPL) | 1.28% | 0% | 59.35% | 9/5/2024 |
| Immutable X (IMX) | 1.24% | 0.81% | 96.75% | - |
 0x (ZRX) | 1.2% | 1.47% | 89.43% | - |
 dYdX (DYDX) | 1.1% | 1.1% | 90.06% | - |
 Algorand (ALGO) | 1.09% | 0.23% | 95.21% | - |
 Bitcoin Cash (BCH) | 1.08% | 0% | 91.42% | 6/30/2025 |
 Amp (AMP) | 1.02% | 3.69% | 90.33% | - |
 NEO (NEO) | 0.98% | 0.91% | 80.76% | - |
 Stellar (XLM) | 0.98% | 0% | 87.44% | 7/14/2025 |
 Hedera Hashgraph (HBAR) | 0.98% | 0.65% | 89.25% | - |
| Cronos (CRO) | 0.95% | 0.09% | 96.66% | - |
 Dogecoin (DOGE) | 0.86% | 0% | 69.56% | 11/12/2024 |
 Biconomy (BICO) | 0.84% | 0% | 73.8% | 12/9/2024 |
 Coinbase (COIN) | 0.84% | 0.2% | 74.25% | - |
| Loopring (LRC) | 0.82% | 1.67% | 96.75% | - |
 Enjin (ENJ) | 0.81% | 0.37% | 90.15% | - |
 Litecoin (LTC) | 0.8% | 0% | 89.25% | 7/20/2025 |
 SushiSwap (SUSHI) | 0.8% | 1.74% | 89.43% | - |
 Gala V2 (GALA) | 0.79% | 0.59% | 96.57% | - |
| Polygon Ecosystem (ex Matic) (POL) | 0.77% | 1.24% | 96.75% | - |
 Build and Build (BNB) | 0.76% | 0% | 64.68% | 11/11/2024 |
 Avalanche (AVAX) | 0.75% | 3.25% | 90.06% | - |
 Ankr (ANKR) | 0.75% | 0% | 69.47% | 12/9/2024 |
 Filecoin (FIL) | 0.75% | 0% | 73.8% | 12/9/2024 |
 Storj (STORJ) | 0.73% | 0.22% | 88.17% | - |
 Yearn.finance (YFI) | 0.73% | 4.17% | 54.29% | - |
 ApeCoin (APE) | 0.72% | 0% | 95.75% | 8/10/2025 |
 Compound (COMP) | 0.72% | 4.11% | 87.9% | - |
 Chiliz (CHZ) | 0.67% | 0% | 73.8% | 12/9/2024 |
 Basic Attention Token (BAT) | 0.65% | 0.51% | 76.96% | - |
 Skale Network (SKL) | 0.65% | 0% | 73.8% | 12/9/2024 |
 TRON (TRX) | 0.62% | 0% | 64.95% | 11/14/2024 |
 Cosmos (ATOM) | 0.61% | 2.93% | 90.79% | - |
 Curve (CRV) | 0.61% | 0% | 86.9% | 7/18/2025 |
 Sea (SE) | 0.56% | 0% | 24.66% | 4/24/2024 |
 Universal Market Access (UMA) | 0.55% | 0.56% | 80.4% | - |
 Band Protocol (BAND) | 0.55% | 0% | 67.12% | 12/9/2024 |
 Kyber Network (KNC) | 0.55% | 0% | 67.12% | 12/9/2024 |
 Nexi (NEXI.MI) | 0.53% | 0.92% | 41.19% | - |
 Tezos (XTZ) | 0.5% | 1.5% | 81.21% | - |
 My Neighbor Alice (ALICE) | 0.5% | 0% | 56.73% | 6/3/2024 |
 Theta (THETA) | 0.48% | 1.88% | 89.79% | - |
 Shiba (in millions) (SHIBxM) | 0.48% | 0% | 91.51% | 7/18/2025 |
 API3 (API3) | 0.48% | 1.24% | 70.28% | - |
 Celo (CELO) | 0.45% | 0% | 69.47% | 12/9/2024 |
 AMD (AMD) | 0.45% | 0% | 37.76% | 7/28/2025 |
 Amazon (AMZN) | 0.44% | 0% | 18.34% | 5/17/2023 |
 Chainlink (LINK) | 0.44% | 0% | 64.5% | 8/17/2025 |
 Beneteau (BEN.PA) | 0.41% | 0.65% | 41.19% | - |
 Axie Infinity (AXS) | 0.39% | 0% | 67.12% | 12/9/2024 |
 Maker (MKR) | 0.36% | 4.54% | 14.09% | - |
 1inch (1INCH) | 0.35% | 0% | 67.93% | 12/9/2024 |
 Render Token (RENDER) | 0.34% | 0.06% | 46.97% | - |
 REN (REN) | 0.34% | 0% | 68.11% | 12/11/2024 |
 Decentraland (MANA) | 0.32% | 0% | 73.26% | 12/3/2024 |
 Dash (DASH) | 0.31% | 0.29% | 84.82% | - |
 C3.ai (AI) | 0.31% | 1.76% | 42.28% | - |
 Livepeer (LPT) | 0.3% | 0% | 67.12% | 12/9/2024 |
 Aave (AAVE) | 0.3% | 0% | 50.23% | 7/17/2025 |
 ZCASH (ZEC) | 0.29% | 0.31% | 57.45% | - |
 Johnson & Johnson (JNJ) | 0.26% | 0% | 19.69% | 7/17/2025 |
 PepsiCo (PEP) | 0.26% | 0.99% | 22.85% | - |
 Balancer (BAL) | 0.23% | 0% | 79.49% | 7/18/2025 |
 VAULTA (A) | 0.23% | 0.41% | 81.48% | - |
 Origin Protocol (OGN) | 0.22% | 0% | 35.23% | 12/9/2024 |
 Quant (QNT) | 0.21% | 0% | 66.67% | 12/9/2024 |
 Civitas (CIVI) | 0.2% | 0.67% | 23.22% | - |
 Jasmy (JASMY) | 0.19% | 0.99% | 28.91% | - |
 Orchid (OXT) | 0.19% | 0% | 66.67% | 12/9/2024 |
 eToro Group LTD (ETOR) | 0.18% | 2.19% | 8.94% | - |
 The Sandbox (SAND) | 0.17% | 0.47% | 70.28% | - |
 LVMH (MC.PA) | 0.17% | 0.97% | 23.4% | - |
 Hasbro (HAS) | 0.15% | 0% | 10.66% | 5/16/2025 |
 Intel (INTC) | 0.15% | 0.6% | 22.85% | - |
 Synthetix (SNX) | 0.14% | 0.11% | 55.65% | - |
 Serum (SRM) | 0.14% | 0% | 67.12% | 12/9/2024 |
 Lido DAO (LDO) | 0.13% | 0.53% | 49.41% | - |
 Micron (MU) | 0.13% | 0% | 21.59% | 8/13/2025 |
 Bancor (BNT) | 0.12% | 0% | 16.08% | 8/9/2023 |
 NVIDIA (NVDA) | 0.12% | 0% | 20.05% | 6/11/2025 |
 Near Protocol (NEAR) | 0.09% | 0% | 23.04% | 12/9/2024 |
 Western Digital (WDC) | 0.07% | 0% | 9.76% | 6/26/2025 |
 Orca (ORCA) | 0.07% | 0% | 22.76% | 12/6/2024 |
 Tencent (0700.HK) | 0.07% | 0% | 7.5% | 3/20/2024 |
 Optimism (OP) | 0.06% | 0.13% | 49.41% | - |
 IoTex (IOTX) | 0.06% | 0.21% | 22.76% | - |
 Sony (SONY) | 0.06% | 0% | 14.45% | 12/10/2024 |
 Cineworld Group PLC (CINE.L) | 0.05% | 0% | 53.66% | 8/8/2024 |
 Enphase (ENPH) | 0.05% | 0% | 4.61% | 12/27/2023 |
 Ocean Protocol (OCEAN) | 0.04% | 0% | 8.49% | 7/2/2024 |
 Ethena (Experimental) (ENA) | 0.04% | 2.15% | 2.71% | - |
 Injective (INJ) | 0.04% | 0.38% | 20.05% | - |
 Osmosis (OSMO) | 0.02% | 0% | 42.91% | 7/18/2025 |
 Ferrari (RACE) | 0.02% | 1.14% | 1.81% | - |
 Toncoin (TON) | 0.01% | 0% | 16.98% | 7/18/2025 |
 Supermicro (SMCI) | 0.01% | 0% | 0.63% | 11/27/2024 |
 Nebius Group NV (NBIS) | 0% | 0.5% | 0.9% | - |
 Pepe (in millions) (Experimental) (PEPExM) | 0% | 0% | 0.63% | 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% |