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Portfolio Diversification
Range
Most Diversified
84 instruments
May 21, 2024
Least Diversified
0 instruments
February 2, 2025
Average
65.1 instruments
Most Consistent Holdings
Top 5
IMX96.8%
DOT96.8%
LRC96.8%
POL96.8%
GALA96.58%
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) | 6.05% | 0% | 86.54% | 11/13/2025 |
 Fetch.ai (FET) | 5.72% | 0% | 91.41% | 5/13/2026 |
 Solana (SOL) | 3.99% | 0.3% | 92.14% | - |
 Bitcoin (BTC) | 3.84% | 0% | 46.36% | 5/22/2025 |
 Uniswap (UNI) | 2.94% | 0% | 93.09% | 5/12/2026 |
 Ethereum Name Service (ENS) | 2.37% | 0% | 96.36% | 5/13/2026 |
 IOTA (MIOTA) | 1.89% | 0.15% | 91.48% | - |
 Sky (prev. Maker) (SKY) | 1.81% | 0% | 30.2% | 5/13/2026 |
 Cardano (ADA) | 1.62% | 0% | 93.23% | 5/13/2026 |
 The Graph (GRT) | 1.57% | 0% | 91.27% | 5/12/2026 |
 Nio (NIO) | 1.51% | 0% | 75.18% | 9/11/2025 |
 Cartesi (CTSI) | 1.45% | 0% | 87.19% | 5/12/2026 |
 XRP (XRP) | 1.44% | 0% | 53.06% | 11/16/2024 |
 Amp (AMP) | 1.41% | 0% | 91.63% | 5/13/2026 |
 Yearn.finance (YFI) | 1.4% | 0% | 62.59% | 5/13/2026 |
| Polkadot (DOT) | 1.35% | 0.2% | 96.8% | - |
 Ethereum (ETH) | 1.32% | 0% | 38.94% | 5/13/2026 |
 Compound (COMP) | 1.3% | 0% | 89.67% | 5/13/2026 |
 Tesla (TSLA) | 1.26% | 0% | 18.2% | 7/3/2023 |
 Sonic (prev. FTM) (S) | 1.23% | 0% | 90.54% | 5/12/2026 |
 0x (ZRX) | 1.23% | 0% | 90.9% | 5/13/2026 |
 Avalanche (AVAX) | 1.2% | 0% | 91.41% | 5/13/2026 |
| Immutable X (IMX) | 1.13% | 0% | 96.8% | 5/13/2026 |
| Polygon Ecosystem (ex Matic) (POL) | 1.05% | 0% | 96.8% | 5/13/2026 |
 PayPal (PYPL) | 1.03% | 0% | 47.82% | 9/5/2024 |
 Cosmos (ATOM) | 1.01% | 0% | 91.99% | 5/13/2026 |
 dYdX (DYDX) | 1% | 0% | 91.41% | 5/13/2026 |
 NEO (NEO) | 0.96% | 0% | 83.92% | 5/13/2026 |
| Loopring (LRC) | 0.93% | 0% | 96.8% | 5/13/2026 |
 Algorand (ALGO) | 0.92% | 0% | 95.56% | 5/13/2026 |
 Hedera Hashgraph (HBAR) | 0.89% | 0% | 90.68% | 5/12/2026 |
 SushiSwap (SUSHI) | 0.87% | 0% | 90.83% | 5/12/2026 |
 Bitcoin Cash (BCH) | 0.87% | 0% | 73.65% | 6/30/2025 |
 Stellar (XLM) | 0.79% | 0% | 70.45% | 7/14/2025 |
 Tezos (XTZ) | 0.77% | 0% | 84.28% | 5/13/2026 |
 Cronos (CRO) | 0.76% | 0% | 78.24% | 8/26/2025 |
 Coinbase (COIN) | 0.72% | 0% | 78.53% | 5/12/2026 |
| Gala V2 (GALA) | 0.71% | 0% | 96.58% | 5/12/2026 |
 Enjin (ENJ) | 0.71% | 0.03% | 91.56% | - |
 Dogecoin (DOGE) | 0.7% | 0% | 56.04% | 11/12/2024 |
 eToro Group LTD (ETOR) | 0.69% | 0% | 26.06% | 5/13/2026 |
 Biconomy (BICO) | 0.68% | 0% | 59.46% | 12/9/2024 |
 C3.ai (AI) | 0.65% | 0% | 52.77% | 5/12/2026 |
 Litecoin (LTC) | 0.64% | 0% | 71.91% | 7/20/2025 |
 Theta (THETA) | 0.63% | 0% | 91.19% | 5/13/2026 |
 Storj (STORJ) | 0.63% | 0% | 89.52% | 5/11/2026 |
 Nexi (NEXI.MI) | 0.62% | 0% | 51.89% | 5/12/2026 |
 Build and Build (BNB) | 0.62% | 0% | 52.11% | 11/11/2024 |
 Ankr (ANKR) | 0.61% | 0% | 55.97% | 12/9/2024 |
 Filecoin (FIL) | 0.6% | 0% | 59.46% | 12/9/2024 |
 ApeCoin (APE) | 0.58% | 0% | 77.15% | 8/10/2025 |
 Basic Attention Token (BAT) | 0.57% | 0% | 68.92% | 11/27/2025 |
 Chiliz (CHZ) | 0.54% | 0% | 59.46% | 12/9/2024 |
 Universal Market Access (UMA) | 0.53% | 0% | 83.26% | 5/11/2026 |
 Chainlink (LINK) | 0.53% | 0% | 70.45% | 5/13/2026 |
 Skale Network (SKL) | 0.52% | 0% | 59.46% | 12/9/2024 |
 PepsiCo (PEP) | 0.52% | 0% | 37.12% | 5/12/2026 |
 API3 (API3) | 0.52% | 0% | 75.4% | 5/12/2026 |
 Beneteau (BEN.PA) | 0.5% | 0% | 51.97% | 5/12/2026 |
 TRON (TRX) | 0.5% | 0% | 52.33% | 11/14/2024 |
 Curve (CRV) | 0.49% | 0% | 70.01% | 7/18/2025 |
 LVMH (MC.PA) | 0.47% | 0% | 37.63% | 5/12/2026 |
 Sea (SE) | 0.45% | 0% | 19.87% | 4/24/2024 |
 Band Protocol (BAND) | 0.45% | 0% | 54.08% | 12/9/2024 |
 Kyber Network (KNC) | 0.44% | 0% | 54.08% | 12/9/2024 |
 My Neighbor Alice (ALICE) | 0.4% | 0% | 45.71% | 6/3/2024 |
 Shiba (in millions) (SHIBxM) | 0.39% | 0% | 73.73% | 7/18/2025 |
 Celo (CELO) | 0.36% | 0% | 55.97% | 12/9/2024 |
 AMD (AMD) | 0.36% | 0% | 30.42% | 7/28/2025 |
 Amazon (AMZN) | 0.36% | 0% | 14.77% | 5/17/2023 |
 Aave (AAVE) | 0.33% | 0% | 55.68% | 5/13/2026 |
 Axie Infinity (AXS) | 0.31% | 0% | 54.08% | 12/9/2024 |
 Ferrari (RACE) | 0.3% | 0% | 20.16% | 5/12/2026 |
 Jasmy (JASMY) | 0.3% | 0% | 42.14% | 5/13/2026 |
 Render Token (RENDER) | 0.29% | 0% | 56.62% | 5/12/2026 |
 1inch (1INCH) | 0.29% | 0% | 54.73% | 12/9/2024 |
 REN (REN) | 0.27% | 0% | 54.88% | 12/11/2024 |
 Ethena (ENA) | 0.27% | 0% | 21.03% | 5/13/2026 |
 Civitas (CIVI) | 0.26% | 0% | 30.57% | 2/3/2026 |
 Dash (DASH) | 0.26% | 0% | 71.32% | 10/1/2025 |
 Decentraland (MANA) | 0.26% | 0% | 59.02% | 12/3/2024 |
 Livepeer (LPT) | 0.24% | 0% | 54.08% | 12/9/2024 |
 ZCASH (ZEC) | 0.23% | 0% | 46.29% | 8/21/2025 |
 VAULTA (A) | 0.23% | 0% | 84.43% | 5/12/2026 |
 Johnson & Johnson (JNJ) | 0.21% | 0% | 15.87% | 7/17/2025 |
 The Sandbox (SAND) | 0.21% | 0% | 75.18% | 5/11/2026 |
 Intel (INTC) | 0.19% | 0% | 25.4% | 11/28/2025 |
 Balancer (BAL) | 0.19% | 0% | 64.05% | 7/18/2025 |
 Origin Protocol (OGN) | 0.18% | 0% | 28.38% | 12/9/2024 |
 Lido DAO (LDO) | 0.18% | 0% | 58.66% | 5/13/2026 |
 Quant (QNT) | 0.17% | 0% | 53.71% | 12/9/2024 |
 Orchid (OXT) | 0.15% | 0% | 53.71% | 12/9/2024 |
 Hasbro (HAS) | 0.12% | 0% | 8.59% | 5/16/2025 |
 Synthetix (SNX) | 0.12% | 0% | 47.53% | 9/27/2025 |
 Bullish (BLSH) | 0.11% | 0% | 17.03% | 5/12/2026 |
 Serum (SRM) | 0.11% | 0% | 54.08% | 12/9/2024 |
 Micron (MU) | 0.1% | 0% | 17.39% | 8/13/2025 |
 Bancor (BNT) | 0.09% | 0% | 12.95% | 8/9/2023 |
 NVIDIA (NVDA) | 0.09% | 0% | 16.16% | 6/11/2025 |
 IoTex (IOTX) | 0.08% | 0% | 37.19% | 5/13/2026 |
 Injective (INJ) | 0.08% | 0% | 35.01% | 5/13/2026 |
 Near Protocol (NEAR) | 0.07% | 0% | 18.56% | 12/9/2024 |
 Optimism (OP) | 0.06% | 0% | 58.52% | 5/12/2026 |
 Western Digital (WDC) | 0.06% | 0% | 7.86% | 6/26/2025 |
 Orca (ORCA) | 0.06% | 0% | 18.34% | 12/6/2024 |
 Tencent (0700.HK) | 0.05% | 0% | 6.04% | 3/20/2024 |
 Nebius Group NV (NBIS) | 0.05% | 0% | 4.59% | 10/13/2025 |
 Sony (SONY) | 0.05% | 0% | 11.64% | 12/10/2024 |
 Cineworld Group PLC (CINE.L) | 0.04% | 0% | 43.23% | 8/8/2024 |
 Enphase (ENPH) | 0.04% | 0% | 3.71% | 12/27/2023 |
 Ocean Protocol (OCEAN) | 0.04% | 0% | 6.84% | 7/2/2024 |
 Osmosis (OSMO) | 0.02% | 0% | 34.57% | 7/18/2025 |
 Toncoin (TON) | 0.01% | 0% | 13.68% | 7/18/2025 |
 Supermicro (SMCI) | 0% | 0% | 0.51% | 11/27/2024 |
 Pepe (in millions) (PEPExM) | 0% | 0% | 0.51% | 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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