Portfolio Diversification
Range
Most Diversified
27 instruments
April 6, 2023
Least Diversified
15 instruments
October 21, 2023
Average
18.3 instruments
Most Consistent Holdings
Top 5
COIN100%
ADA100%
XLM100%
TRX100%
XTZ100%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 9.88% | 0% | 20.77% | 3/22/2023 |
| Cardano (ADA) | 8.38% | 14.86% | 100% | - |
 Uniswap (UNI) | 8.31% | 12.99% | 100% | - |
 Aave (AAVE) | 7.34% | 23.58% | 100% | - |
 Decentraland (MANA) | 6.78% | 0% | 32.96% | 7/30/2023 |
 Polkadot (DOT) | 6.46% | 6.03% | 100% | - |
 Ethereum (ETH) | 6.1% | 0% | 26.62% | 5/9/2023 |
| Tezos (XTZ) | 5.68% | 5.13% | 100% | - |
 The Graph (GRT) | 5.28% | 4.59% | 100% | - |
| Stellar (XLM) | 4.59% | 10.47% | 100% | - |
 Filecoin (FIL) | 4.26% | 3.58% | 100% | - |
 SushiSwap (SUSHI) | 4.03% | 3.84% | 100% | - |
 Algorand (ALGO) | 3.06% | 5.21% | 100% | - |
 Dogecoin (DOGE) | 2.33% | 0% | 50.36% | 10/20/2023 |
| Coinbase (COIN) | 2.26% | 6.98% | 100% | - |
 Solana (SOL) | 2.14% | 0% | 6.09% | 7/3/2023 |
 Bitcoin Cash (BCH) | 1.74% | 0% | 29.19% | 6/16/2023 |
 Yearn.finance (YFI) | 1.51% | 0% | 5.21% | 3/7/2022 |
 NEO (NEO) | 1.48% | 0% | 50.36% | 10/20/2023 |
 Compound (COMP) | 1.41% | 0% | 50.36% | 10/20/2023 |
 Chainlink (LINK) | 1.32% | 0% | 50.36% | 10/20/2023 |
 1inch (1INCH) | 0.85% | 0.61% | 100% | - |
 Storj (STORJ) | 0.78% | 0% | 14.84% | 10/20/2023 |
| TRON (TRX) | 0.57% | 1.74% | 100% | - |
 Immutable X (IMX) | 0.52% | 0% | 8.98% | 7/20/2023 |
 Amp (AMP) | 0.37% | 0% | 7.3% | 7/17/2023 |
 The Sandbox (SAND) | 0.35% | 0% | 4.97% | 4/17/2023 |
 Maker (MKR) | 0.34% | 0% | 6.17% | 3/19/2022 |
 Cronos (CRO) | 0.31% | 0% | 9.22% | 7/30/2023 |
 Build and Build (BNB) | 0.3% | 0% | 5.37% | 3/27/2023 |
 Basic Attention Token (BAT) | 0.21% | 0% | 0.88% | 4/8/2023 |
 Shiba (in millions) (SHIBxM) | 0.19% | 0% | 0.8% | 3/19/2022 |
 My Neighbor Alice (ALICE) | 0.14% | 0% | 0.64% | 4/17/2023 |
 Flare (FLR) | 0.12% | 0.26% | 69.93% | - |
 Cosmos (ATOM) | 0.08% | 0% | 0.96% | 1/12/2022 |
 Synthetix (SNX) | 0.02% | 0% | 0.56% | 4/5/2023 |
 ApeCoin (APE) | 0.02% | 0% | 0.16% | 5/23/2022 |
 Songbird (SGB) | 0.02% | 0.02% | 61.27% | - |
 Arbitrum (ARB) | 0.01% | 0% | 1.44% | 4/14/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Aave (AAVE) | 6.28% | 17.23% |
| Uniswap (UNI) | 12.55% | 15.29% |
| Cardano (ADA) | 13.8% | 13.89% |
| Stellar (XLM) | 3.73% | 9.54% |
| Tezos (XTZ) | 15.05% | 7.81% |
| Polkadot (DOT) | 13.02% | 7.37% |
| The Graph (GRT) | 5.22% | 6.88% |
| Algorand (ALGO) | 2.79% | 6.29% |
| SushiSwap (SUSHI) | 12.55% | 5.44% |
| Filecoin (FIL) | 10% | 4.88% |
| Coinbase (COIN) | 1.38% | 3.21% |
| TRON (TRX) | 0.09% | 1.02% |
| 1inch (1INCH) | 3.43% | 0.84% |
| Flare (FLR) | 0.08% | 0.22% |
| Songbird (SGB) | 0.01% | 0.02% |