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Portfolio Diversification
Range
Most Diversified
74 instruments
August 5, 2023
Least Diversified
0 instruments
November 12, 2025
Average
27 instruments
Most Consistent Holdings
Top 5
FET81.07%
SOL80.82%
ADA79.76%
ATOM77.83%
LINK75.89%
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 |
|---|---|---|---|---|
| Fetch.ai (FET) | 13.85% | 0% | 81.07% | 6/21/2026 |
 Coca-Cola (KO) | 13.51% | 0% | 18.18% | 11/2/2022 |
 Near Protocol (NEAR) | 9.59% | 0% | 34.48% | 6/21/2026 |
| Solana (SOL) | 9.12% | 0% | 80.82% | 6/21/2026 |
 Render Token (RENDER) | 8.7% | 0% | 54.03% | 6/21/2026 |
| Chainlink (LINK) | 7.36% | 0% | 75.89% | 6/21/2026 |
 Hedera Hashgraph (HBAR) | 4.06% | 0% | 46.6% | 12/7/2024 |
 Quant (QNT) | 2.47% | 0% | 45.6% | 11/21/2024 |
 Terra Classic (LUNC) | 2.24% | 0% | 46.72% | 12/7/2024 |
 Gala V2 (GALA) | 1.69% | 0% | 46.6% | 12/7/2024 |
| Cardano (ADA) | 1.46% | 0% | 77.95% | 5/22/2026 |
 Filecoin (FIL) | 1.37% | 0% | 71.64% | 6/21/2026 |
 Immutable X (IMX) | 1.29% | 0% | 64.96% | 6/21/2026 |
 Polkadot (DOT) | 1.12% | 0% | 26.92% | 1/28/2024 |
 Ethereum (ETH) | 1.04% | 0% | 27.11% | 1/26/2024 |
 Avalanche (AVAX) | 1.02% | 0% | 44.41% | 11/2/2024 |
 Bitcoin (BTC) | 0.79% | 0% | 41.97% | 6/21/2026 |
 XRP (XRP) | 0.79% | 0% | 46.72% | 12/7/2024 |
 Shiba (in millions) (SHIBxM) | 0.66% | 0% | 27.36% | 1/29/2024 |
 Dogecoin (DOGE) | 0.62% | 0% | 29.42% | 3/4/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.58% | 0% | 37.48% | 7/18/2024 |
| Cosmos (ATOM) | 0.56% | 0% | 77.83% | 6/21/2026 |
 Sonic (prev. FTM) (S) | 0.54% | 0% | 49.03% | 1/15/2025 |
 TRON (TRX) | 0.47% | 0% | 23.55% | 12/1/2023 |
 Litecoin (LTC) | 0.42% | 0% | 25.23% | 12/26/2023 |
 Stellar (XLM) | 0.41% | 0% | 46.72% | 12/7/2024 |
 Dash (DASH) | 0.41% | 0% | 46.72% | 12/7/2024 |
 Amp (AMP) | 0.41% | 0% | 29.61% | 3/8/2024 |
 Cronos (CRO) | 0.34% | 0% | 34.73% | 6/3/2024 |
 IOTA (MIOTA) | 0.31% | 0% | 25.98% | 1/7/2024 |
 Arbitrum (ARB) | 0.3% | 0% | 17.18% | 1/25/2024 |
 Bitcoin Cash (BCH) | 0.25% | 0% | 24.36% | 12/12/2023 |
 Skale Network (SKL) | 0.25% | 0% | 32.79% | 6/20/2024 |
 Ethereum Classic (ETC) | 0.23% | 0% | 24.17% | 12/11/2023 |
 Ankr (ANKR) | 0.23% | 0% | 31.54% | 4/8/2024 |
 Origin Protocol (OGN) | 0.21% | 0% | 20.24% | 12/15/2023 |
 Kyber Network (KNC) | 0.2% | 0% | 46.6% | 12/7/2024 |
 0x (ZRX) | 0.2% | 0% | 28.17% | 2/13/2024 |
 1inch (1INCH) | 0.2% | 0% | 25.86% | 1/7/2024 |
 Algorand (ALGO) | 0.19% | 0% | 28.42% | 2/17/2024 |
 Balancer (BAL) | 0.19% | 0% | 46.91% | 12/12/2024 |
 Synthetix (SNX) | 0.19% | 0% | 23.55% | 12/1/2023 |
 Storj (STORJ) | 0.18% | 0% | 31.54% | 4/8/2024 |
 Livepeer (LPT) | 0.17% | 0% | 36.04% | 6/20/2024 |
 Curve (CRV) | 0.17% | 0% | 46.6% | 12/7/2024 |
 Ethereum Name Service (ENS) | 0.17% | 0% | 29.61% | 3/8/2024 |
 VAULTA (A) | 0.17% | 0% | 23.36% | 3/8/2024 |
 The Graph (GRT) | 0.17% | 0% | 25.86% | 1/7/2024 |
 Cartesi (CTSI) | 0.16% | 0% | 28.17% | 2/13/2024 |
 Celo (CELO) | 0.16% | 0% | 25.86% | 1/7/2024 |
 dYdX (DYDX) | 0.16% | 0% | 22.8% | 11/17/2023 |
 Orchid (OXT) | 0.16% | 0% | 25.3% | 12/29/2023 |
 Axie Infinity (AXS) | 0.16% | 0% | 29.61% | 3/8/2024 |
 Decentraland (MANA) | 0.16% | 0% | 29.73% | 3/8/2024 |
 Theta (THETA) | 0.15% | 0% | 22.05% | 12/29/2023 |
 Chiliz (CHZ) | 0.15% | 0% | 31.54% | 4/8/2024 |
 API3 (API3) | 0.15% | 0% | 24.42% | 12/15/2023 |
 Universal Market Access (UMA) | 0.15% | 0% | 25.3% | 12/29/2023 |
 Loopring (LRC) | 0.15% | 0% | 25.42% | 3/8/2024 |
 The Sandbox (SAND) | 0.15% | 0% | 46.6% | 12/7/2024 |
 Band Protocol (BAND) | 0.15% | 0% | 29.29% | 3/2/2024 |
 SushiSwap (SUSHI) | 0.14% | 0% | 25.3% | 12/29/2023 |
 Basic Attention Token (BAT) | 0.14% | 0% | 25.05% | 3/2/2024 |
 Tezos (XTZ) | 0.14% | 0% | 25.3% | 4/8/2024 |
 Biconomy (BICO) | 0.14% | 0% | 21.11% | 12/29/2023 |
 My Neighbor Alice (ALICE) | 0.13% | 0% | 25.86% | 1/7/2024 |
 Enjin (ENJ) | 0.12% | 0% | 26.05% | 3/2/2024 |
 NEO (NEO) | 0.12% | 0% | 16.61% | 1/29/2024 |
 ZCASH (ZEC) | 0.1% | 0% | 21.05% | 12/29/2023 |
 Wizz Air (WIZZ.L) | 0.06% | 0% | 5.81% | 11/9/2023 |
 Coinbase (COIN) | 0.06% | 0% | 5.87% | 11/9/2023 |
 Etsy (ETSY) | 0.06% | 0% | 5.93% | 11/9/2023 |
 PayPal (PYPL) | 0.04% | 0% | 3.75% | 11/9/2023 |
 Build and Build (BNB) | 0.04% | 0% | 5.81% | 3/25/2023 |
 REN (REN) | 0.04% | 0% | 45.72% | 11/23/2024 |
 Serum (SRM) | 0.03% | 0% | 23.49% | 1/7/2024 |
 ApeCoin (APE) | 0.03% | 0% | 71.14% | 6/21/2026 |
 Ryanair (RYAAY) | 0.02% | 0% | 2.06% | 9/6/2023 |
 eBay (EBAY) | 0.02% | 0% | 1.75% | 8/31/2023 |
 FTX Token (FTT) | 0.01% | 0% | 25.42% | 2/1/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Near Protocol (NEAR) | 51.05% | 29.38% |
| Solana (SOL) | 4.49% | 24.75% |
| Chainlink (LINK) | 7.24% | 18.17% |
| Fetch.ai (FET) | 13.72% | 12.38% |
| Render Token (RENDER) | 16.04% | 11.66% |
| Filecoin (FIL) | 2.69% | 1.57% |
| Immutable X (IMX) | 3.88% | 1.17% |
| Bitcoin (BTC) | 0.24% | 0.55% |
| Cosmos (ATOM) | 0.48% | 0.19% |
| ApeCoin (APE) | 0.1% | 0.01% |
| Cardano (ADA) | 0.01% | 0.01% |
Cash & Instruments Over Time
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