Portfolio Diversification
Range
Most Diversified
137 instruments
July 15, 2025
Least Diversified
80 instruments
January 2, 2023
Average
97.1 instruments
Most Consistent Holdings
Top 5
GER40100%
VXX100%
BCH100%
DASH100%
LTC100%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 31.86% | 34.97% | 100% | - |
| GER40 Index (Non Expiry) (GER40) | 27.57% | 38.46% | 100% | - |
 Silver (Non Expiry) (SILVER) | 2.93% | 0% | 38.64% | 2/22/2024 |
 Cosmos (ATOM) | 0.74% | 0.46% | 100% | - |
 Polkadot (DOT) | 0.72% | 0.49% | 100% | - |
 IOTA (MIOTA) | 0.7% | 0.43% | 100% | - |
| Dash (DASH) | 0.69% | 0.3% | 100% | - |
 Compound (COMP) | 0.67% | 0.47% | 100% | - |
 SushiSwap (SUSHI) | 0.65% | 0.35% | 100% | - |
 Tezos (XTZ) | 0.65% | 0.58% | 100% | - |
 NEO (NEO) | 0.63% | 0.3% | 100% | - |
| Litecoin (LTC) | 0.6% | 0.42% | 100% | - |
 VAULTA (A) | 0.6% | 0.26% | 100% | - |
 Aave (AAVE) | 0.6% | 0.12% | 96.98% | - |
 Decentraland (MANA) | 0.6% | 0.4% | 100% | - |
 1inch (1INCH) | 0.6% | 0.62% | 100% | - |
 ZCASH (ZEC) | 0.59% | 0% | 96.61% | 11/1/2025 |
 Filecoin (FIL) | 0.56% | 0.31% | 100% | - |
 XRP (XRP) | 0.56% | 0.12% | 99.91% | - |
 Basic Attention Token (BAT) | 0.54% | 0.99% | 100% | - |
 Cronos (CRO) | 0.53% | 0.25% | 100% | - |
 Celo (CELO) | 0.52% | 0.28% | 100% | - |
 Axie Infinity (AXS) | 0.5% | 0.2% | 100% | - |
 Enjin (ENJ) | 0.5% | 0.14% | 100% | - |
 Synthetix (SNX) | 0.48% | 0.19% | 100% | - |
 Yearn.finance (YFI) | 0.48% | 0.43% | 100% | - |
 Stellar (XLM) | 0.48% | 0.13% | 99.91% | - |
 Avalanche (AVAX) | 0.47% | 0.33% | 100% | - |
 dYdX (DYDX) | 0.45% | 0.11% | 100% | - |
 The Sandbox (SAND) | 0.44% | 0.24% | 100% | - |
| Bitcoin Cash (BCH) | 0.44% | 0.75% | 100% | - |
 Kyber Network (KNC) | 0.43% | 0.37% | 100% | - |
 Storj (STORJ) | 0.42% | 0.24% | 100% | - |
 Algorand (ALGO) | 0.41% | 0.27% | 100% | - |
 Ethereum Classic (ETC) | 0.41% | 0.26% | 100% | - |
 Loopring (LRC) | 0.41% | 0.19% | 100% | - |
 Cardano (ADA) | 0.4% | 0.12% | 100% | - |
 Chainlink (LINK) | 0.38% | 0.12% | 96.89% | - |
 Curve (CRV) | 0.38% | 0.53% | 100% | - |
 Shiba (in millions) (SHIBxM) | 0.37% | 0.16% | 100% | - |
 Sky (prev. Maker) (SKY) | 0.36% | 0.11% | 89.73% | - |
 Ethereum (ETH) | 0.36% | 0.33% | 96.98% | - |
 Gala V2 (GALA) | 0.35% | 0.16% | 100% | - |
 Balancer (BAL) | 0.32% | 0.13% | 100% | - |
 Bancor (BNT) | 0.32% | 0.29% | 99.91% | - |
 Bitcoin (BTC) | 0.31% | 0.37% | 99.91% | - |
 Sonic (prev. FTM) (S) | 0.31% | 0.01% | 99.91% | - |
 ApeCoin (APE) | 0.3% | 0.12% | 100% | - |
 TRON (TRX) | 0.29% | 0.14% | 100% | - |
 Solana (SOL) | 0.29% | 0.11% | 96.8% | - |
 Uniswap (UNI) | 0.29% | 0.08% | 99.91% | - |
 REN (REN) | 0.27% | 0% | 67.39% | 12/26/2024 |
 The Graph (GRT) | 0.26% | 0.03% | 82.28% | - |
 Hedera Hashgraph (HBAR) | 0.26% | 0.1% | 79.08% | - |
 Chiliz (CHZ) | 0.26% | 0.19% | 100% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.25% | 0.13% | 100% | - |
 Ankr (ANKR) | 0.25% | 0.03% | 89.92% | - |
 0x (ZRX) | 0.24% | 0.06% | 100% | - |
 Theta (THETA) | 0.24% | 0.02% | 99.91% | - |
 Dogecoin (DOGE) | 0.23% | 0.08% | 99.81% | - |
 Ethereum Name Service (ENS) | 0.22% | 0.07% | 96.89% | - |
 API3 (API3) | 0.22% | 0.11% | 100% | - |
 Build and Build (BNB) | 0.22% | 0.34% | 89.82% | - |
 Universal Market Access (UMA) | 0.2% | 0.12% | 100% | - |
 Quant (QNT) | 0.2% | 0.18% | 100% | - |
 Biconomy (BICO) | 0.16% | 0.04% | 100% | - |
 Livepeer (LPT) | 0.15% | 0.07% | 99.91% | - |
 Band Protocol (BAND) | 0.15% | 0.28% | 100% | - |
 My Neighbor Alice (ALICE) | 0.14% | 0% | 90.29% | 8/27/2025 |
 Origin Protocol (OGN) | 0.14% | 0.05% | 100% | - |
 Skale Network (SKL) | 0.14% | 0.04% | 100% | - |
 Fetch.ai (FET) | 0.13% | 0.04% | 100% | - |
 Cartesi (CTSI) | 0.13% | 0.07% | 100% | - |
 Immutable X (IMX) | 0.12% | 0.06% | 100% | - |
 Amp (AMP) | 0.12% | 0.03% | 99.91% | - |
 Orchid (OXT) | 0.11% | 0.25% | 96.89% | - |
 Lido DAO (LDO) | 0.09% | 0.07% | 63.15% | - |
 Arbitrum (ARB) | 0.07% | 0.05% | 65.22% | - |
 Sui (SUI) | 0.04% | 0.08% | 32.7% | - |
 Toncoin (TON) | 0.04% | 0.09% | 33.08% | - |
 Near Protocol (NEAR) | 0.04% | 0.1% | 32.8% | - |
 Render Token (RENDER) | 0.04% | 0.03% | 62.87% | - |
 Injective (INJ) | 0.04% | 0.07% | 32.8% | - |
 iShares Core 10+ Year USD Bond ETF (ILTB) | 0.04% | 0% | 47.41% | 9/17/2024 |
 Jito (JTO) | 0.03% | 0.03% | 32.89% | - |
 Ether.fi (ETHFI) | 0.03% | 0.09% | 26.96% | - |
 Thorchain (RUNE) | 0.03% | 0.07% | 27.05% | - |
 Dogwifhat (Experimental) (WIF) | 0.03% | 0.26% | 27.05% | - |
 Volcan Forged (PYR) | 0.03% | 0.05% | 33.08% | - |
 Tellor (TRB) | 0.03% | 0.07% | 26.96% | - |
 Ondo Finance (ONDO) | 0.03% | 0.05% | 36% | - |
 Optimism (OP) | 0.03% | 0.01% | 63.15% | - |
 Pendle (Experimental) (PENDLE) | 0.03% | 0.09% | 19.79% | - |
 Morpho (MORPHO) | 0.03% | 0.1% | 19.7% | - |
 Ronin (RONIN) | 0.03% | 0.03% | 33.27% | - |
 Raydium (RAY) | 0.03% | 0.06% | 26.86% | - |
 Pepe (in millions) (Experimental) (PEPExM) | 0.03% | 0.04% | 36.29% | - |
 NVIDIA (NVDA) | 0.03% | 0% | 3.02% | 9/26/2023 |
 Eigen Layer (Experimental) (EIGEN) | 0.02% | 0.05% | 19.79% | - |
 Kusama (KSM) | 0.02% | 0.04% | 36% | - |
 Cow Protocol (COW) | 0.02% | 0.08% | 19.7% | - |
 Internet Computer (ICP) | 0.02% | 0.08% | 19.7% | - |
 LayerZero (ZRO) | 0.02% | 0.29% | 19.7% | - |
 Sei (SEI) | 0.02% | 0.04% | 36.1% | - |
 IoTex (IOTX) | 0.02% | 0.03% | 36.29% | - |
 COTI (COTI) | 0.02% | 0.03% | 36.19% | - |
 Wormhole (W) | 0.02% | 0.07% | 19.7% | - |
 Bonk Inu (in millions) (Experimental) (BONKxM) | 0.02% | 0.04% | 36% | - |
 Rocket Pool (RPL) | 0.02% | 0.03% | 35.63% | - |
 Axelar (AXL) | 0.02% | 0.02% | 36.1% | - |
 Helium (HNT) | 0.02% | 0.04% | 36.29% | - |
 Aavegotchi (GHST) | 0.02% | 0.03% | 36% | - |
 Orca (ORCA) | 0.02% | 0.04% | 35.53% | - |
 Jasmy (JASMY) | 0.02% | 0.03% | 36.38% | - |
 Swell (Experimental) (SWELL) | 0.02% | 0.03% | 19.7% | - |
 Aptos (APT) | 0.02% | 0.05% | 19.51% | - |
 VeChain (VET) | 0.02% | 0.06% | 19.79% | - |
 Stacks (STX) | 0.02% | 0.02% | 36.38% | - |
 Metis DAO (METIS) | 0.02% | 0.02% | 36.38% | - |
 ZKsync (ZK) | 0.02% | 0.07% | 19.51% | - |
 Pyth (PYTH) | 0.02% | 0.06% | 19.7% | - |
 SuperVerse (SUPER) | 0.02% | 0.05% | 19.7% | - |
 Osmosis (OSMO) | 0.02% | 0.02% | 35.72% | - |
 EUR/USD (EURUSD) | 0.02% | 0% | 1.98% | 12/20/2024 |
 Official Trump (Experimental) (TRUMP) | 0.02% | 0.07% | 19.79% | - |
 Alchemy Pay (ACH) | 0.02% | 0.05% | 19.79% | - |
 Celestia (TIA) | 0.02% | 0.01% | 35.82% | - |
 Starknet (STRK) | 0.02% | 0.03% | 36.38% | - |
 Akash Network (AKT) | 0.02% | 0.04% | 19.79% | - |
 Magic Eden (ME) | 0.02% | 0.05% | 19.51% | - |
 Flare (FLR) | 0.02% | 0.02% | 96.98% | - |
 Movement (Experimental) (MOVE) | 0.01% | 0.03% | 19.7% | - |
 Echelon Prime (PRIME) | 0.01% | 0.04% | 19.7% | - |
 Berachain (Experimental) (BERA) | 0.01% | 0.03% | 19.7% | - |
 Bechtle (BC8.DE) | 0.01% | 0% | 1.7% | 10/28/2025 |
 Deutsche Post (DHL.DE) | 0.01% | 0% | 0.28% | 5/6/2024 |
 Serum (SRM) | 0.01% | 0% | 77.38% | 8/27/2025 |
 Kontron (KTN.DE) | 0.01% | 0% | 3.2% | 10/28/2025 |
 FTX Token (FTT) | 0.01% | 0% | 56.36% | 8/27/2025 |
 Fartcoin (Experimental) (FARTCOIN) | 0% | 0.2% | 2.73% | - |
 Ethena (Experimental) (ENA) | 0% | 0.17% | 2.64% | - |
 Pudgy Penguins (Experimental) (PENGU) | 0% | 0.16% | 2.73% | - |
 Floki (in millions) (Experimental) (FLOKIxM) | 0% | 0.15% | 2.73% | - |
 Aerodrome Finance (AERO) | 0% | 0.31% | 2.73% | - |
 AIOZ Network (Experimental) (AIOZ) | 0% | 0.13% | 2.73% | - |
 Friedrich Vorwerk (VH2.DE) | 0% | 0% | 0.75% | 10/3/2025 |
 XPeng (XPEV) | 0% | 0% | 0.47% | 10/1/2025 |
 Songbird (SGB) | 0% | 0% | 19.13% | 8/27/2025 |
 Salzgitter (SZG.DE) | 0% | 0% | 0.38% | 9/30/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0% | 0% | 0.19% | 3/22/2023 |
 Mercedes-Benz (MBG.DE) | 0% | 0% | 0.09% | 5/9/2024 |
 JPMorgan (JPM) | 0% | 0% | 0.09% | 7/15/2025 |
 Goldman Sachs (GS) | 0% | 0% | 0.19% | 7/16/2025 |
 freenet (FNTN.DE) | 0% | 0% | 0.09% | 5/9/2024 |
 Allianz (ALV.DE) | 0% | 0% | 0.09% | 5/9/2024 |
 Bilibili (BILI) | 0% | 0% | 0.09% | 10/9/2025 |
 Citi (C) | 0% | 0% | 0.09% | 7/15/2025 |
 Terra 2.0 (LUNA2) | 0% | 0% | 1.23% | 12/6/2024 |
 Terra Classic (LUNC) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| GER40 Index (Non Expiry) (GER40) | 47.66% | 47.37% |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 32.02% | 25.56% |
| Tezos (XTZ) | 0.52% | 0.81% |
| Polkadot (DOT) | 0.53% | 0.79% |
| ZCASH (ZEC) | 0.55% | 0.77% |
| SushiSwap (SUSHI) | 0.49% | 0.73% |
| Dash (DASH) | 0.66% | 0.73% |
| 1inch (1INCH) | 0.55% | 0.67% |
| Cosmos (ATOM) | 0.57% | 0.66% |
| Decentraland (MANA) | 0.66% | 0.63% |
| IOTA (MIOTA) | 0.58% | 0.62% |
| Filecoin (FIL) | 0.61% | 0.61% |
| Axie Infinity (AXS) | 0.75% | 0.59% |
| Cronos (CRO) | 0.32% | 0.59% |
| Compound (COMP) | 0.4% | 0.58% |
| VAULTA (A) | 0.66% | 0.57% |
| Basic Attention Token (BAT) | 0.4% | 0.56% |
| Algorand (ALGO) | 0.38% | 0.55% |
| Celo (CELO) | 0.64% | 0.54% |
| Avalanche (AVAX) | 0.26% | 0.53% |
| Ethereum Classic (ETC) | 0.38% | 0.53% |
| NEO (NEO) | 0.38% | 0.51% |
| Curve (CRV) | 0.33% | 0.5% |
| Yearn.finance (YFI) | 0.35% | 0.49% |
| The Sandbox (SAND) | 0.57% | 0.48% |
| Enjin (ENJ) | 0.72% | 0.48% |
| Kyber Network (KNC) | 0.55% | 0.44% |
| Litecoin (LTC) | 0.29% | 0.44% |
| Storj (STORJ) | 0.26% | 0.41% |
| Gala V2 (GALA) | 0.38% | 0.39% |
| Loopring (LRC) | 0.35% | 0.39% |
| Synthetix (SNX) | 0.32% | 0.37% |
| dYdX (DYDX) | 0.35% | 0.37% |
| Bancor (BNT) | 0.21% | 0.37% |
| Bitcoin Cash (BCH) | 0.23% | 0.37% |
| Ethereum (ETH) | 0.12% | 0.36% |
| Balancer (BAL) | 0.32% | 0.32% |
| ApeCoin (APE) | 0.52% | 0.32% |
| Chiliz (CHZ) | 0.2% | 0.26% |
| XRP (XRP) | 0.09% | 0.26% |
| Uniswap (UNI) | 0.12% | 0.25% |
| Polygon Ecosystem (ex Matic) (POL) | 0.2% | 0.24% |
| Shiba (in millions) (SHIBxM) | 0.14% | 0.21% |
| Universal Market Access (UMA) | 0.12% | 0.2% |
| Lido DAO (LDO) | 0.09% | 0.19% |
| Cardano (ADA) | 0.12% | 0.19% |
| API3 (API3) | 0.12% | 0.19% |
| Quant (QNT) | 0.09% | 0.18% |
| Aave (AAVE) | 0.06% | 0.18% |
| Band Protocol (BAND) | 0.09% | 0.17% |
| Solana (SOL) | 0.06% | 0.16% |
| My Neighbor Alice (ALICE) | 0.09% | 0.16% |
| Stellar (XLM) | 0.09% | 0.16% |
| Cartesi (CTSI) | 0.09% | 0.15% |
| Immutable X (IMX) | 0.09% | 0.15% |
| Livepeer (LPT) | 0.06% | 0.13% |
| Chainlink (LINK) | 0.06% | 0.13% |
| Amp (AMP) | 0.06% | 0.12% |
| Biconomy (BICO) | 0.06% | 0.12% |
| Arbitrum (ARB) | 0.06% | 0.1% |
| Fetch.ai (FET) | 0.06% | 0.1% |
| 0x (ZRX) | 0.06% | 0.1% |
| Build and Build (BNB) | 0.03% | 0.1% |
| Sui (SUI) | 0.03% | 0.09% |
| Ronin (RONIN) | 0.03% | 0.09% |
| Pepe (in millions) (Experimental) (PEPExM) | 0.03% | 0.09% |
| Origin Protocol (OGN) | 0.06% | 0.09% |
| Bitcoin (BTC) | 0.03% | 0.09% |
| Jito (JTO) | 0.03% | 0.08% |
| Kusama (KSM) | 0.03% | 0.08% |
| Volcan Forged (PYR) | 0.03% | 0.08% |
| Toncoin (TON) | 0.03% | 0.08% |
| Hedera Hashgraph (HBAR) | 0.03% | 0.08% |
| Dogecoin (DOGE) | 0.03% | 0.08% |
| Sky (prev. Maker) (SKY) | 0.03% | 0.08% |
| Skale Network (SKL) | 0.06% | 0.08% |
| Rocket Pool (RPL) | 0.03% | 0.07% |
| Near Protocol (NEAR) | 0.03% | 0.07% |
| Aavegotchi (GHST) | 0.03% | 0.07% |
| Ondo Finance (ONDO) | 0.03% | 0.07% |
| Starknet (STRK) | 0.03% | 0.07% |
| Metis DAO (METIS) | 0.03% | 0.07% |
| COTI (COTI) | 0.03% | 0.07% |
| Ethereum Name Service (ENS) | 0.03% | 0.07% |
| Orchid (OXT) | 0.03% | 0.07% |
| Ankr (ANKR) | 0.03% | 0.07% |
| The Graph (GRT) | 0.03% | 0.07% |
| Theta (THETA) | 0.03% | 0.07% |
| TRON (TRX) | 0.03% | 0.07% |
| Osmosis (OSMO) | 0.03% | 0.06% |
| Orca (ORCA) | 0.03% | 0.06% |
| Render Token (RENDER) | 0.03% | 0.06% |
| Injective (INJ) | 0.03% | 0.06% |
| Sei (SEI) | 0.03% | 0.06% |
| Axelar (AXL) | 0.03% | 0.06% |
| Stacks (STX) | 0.03% | 0.06% |
| Bonk Inu (in millions) (Experimental) (BONKxM) | 0.03% | 0.06% |
| Helium (HNT) | 0.03% | 0.06% |
| Jasmy (JASMY) | 0.03% | 0.06% |
| IoTex (IOTX) | 0.03% | 0.06% |
| Celestia (TIA) | 0.03% | 0.05% |
| Sonic (prev. FTM) (S) | 0.03% | 0.05% |
| Optimism (OP) | 0.03% | 0.04% |
| Flare (FLR) | 0.01% | 0.02% |
| Serum (SRM) | 0.06% | 0.01% |
| FTX Token (FTT) | 0.03% | 0.01% |
| Terra Classic (LUNC) | 0.35% | 0% |
| Terra 2.0 (LUNA2) | 0% | 0% |
| Songbird (SGB) | 0% | 0% |