Portfolio Diversification
Range
Most Diversified
41 instruments
February 4, 2023
Least Diversified
40 instruments
January 2, 2023
Average
41 instruments
Most Consistent Holdings
Top 5
BTC100%
ETH100%
BCH100%
XRP100%
DASH100%
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 |
|---|---|---|---|---|
| Bitcoin (BTC) | 30.12% | 36.74% | 100% | - |
| Ethereum (ETH) | 17.62% | 14.44% | 100% | - |
 TRON (TRX) | 8.81% | 12.69% | 100% | - |
 Solana (SOL) | 6.23% | 6.62% | 100% | - |
 Cardano (ADA) | 5.16% | 4.5% | 100% | - |
| XRP (XRP) | 4.37% | 8.43% | 100% | - |
 Build and Build (BNB) | 3.03% | 3.03% | 100% | - |
 Polygon Ecosystem (ex Matic) (POL) | 2.97% | 0.45% | 100% | - |
 Decentraland (MANA) | 2.89% | 0.99% | 100% | - |
 Dogecoin (DOGE) | 2.43% | 2.21% | 100% | - |
 Shiba (in millions) (SHIBxM) | 1.39% | 0.7% | 100% | - |
 Stellar (XLM) | 1.19% | 1.76% | 100% | - |
 IOTA (MIOTA) | 1.15% | 0.54% | 100% | - |
 ZCASH (ZEC) | 1.09% | 0.62% | 100% | - |
 Chiliz (CHZ) | 1.01% | 0.23% | 100% | - |
 Chainlink (LINK) | 0.94% | 0.71% | 100% | - |
 Enjin (ENJ) | 0.92% | 0.12% | 100% | - |
 Maker (MKR) | 0.91% | 0.64% | 100% | - |
 Aave (AAVE) | 0.89% | 1.07% | 100% | - |
 Litecoin (LTC) | 0.89% | 0.62% | 100% | - |
 Curve (CRV) | 0.69% | 0.52% | 100% | - |
 Ethereum Classic (ETC) | 0.68% | 0.35% | 100% | - |
 The Graph (GRT) | 0.63% | 0.2% | 100% | - |
 Basic Attention Token (BAT) | 0.44% | 0.16% | 100% | - |
 Polkadot (DOT) | 0.39% | 0.13% | 100% | - |
 Tezos (XTZ) | 0.39% | 0.18% | 100% | - |
 Cosmos (ATOM) | 0.39% | 0.1% | 100% | - |
 Quant (QNT) | 0.28% | 0.16% | 100% | - |
| Bitcoin Cash (BCH) | 0.26% | 0.32% | 100% | - |
 Yearn.finance (YFI) | 0.26% | 0.1% | 100% | - |
 Compound (COMP) | 0.25% | 0.12% | 100% | - |
| Dash (DASH) | 0.23% | 0.08% | 100% | - |
 VAULTA (A) | 0.23% | 0.08% | 100% | - |
 1inch (1INCH) | 0.2% | 0.07% | 100% | - |
 Algorand (ALGO) | 0.16% | 0.11% | 100% | - |
 SushiSwap (SUSHI) | 0.16% | 0.07% | 100% | - |
 Filecoin (FIL) | 0.13% | 0.03% | 100% | - |
 NEO (NEO) | 0.08% | 0.02% | 100% | - |
 Flare (FLR) | 0.04% | 0.04% | 96.57% | - |
 Axie Infinity (AXS) | 0.03% | 0.01% | 100% | - |
 Songbird (SGB) | 0.01% | 0% | 72.06% | 12/28/2024 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 12.91% | 32.18% |
| Ethereum (ETH) | 9.64% | 14.65% |
| TRON (TRX) | 3.31% | 10.42% |
| Solana (SOL) | 5.54% | 7.87% |
| XRP (XRP) | 2.71% | 6.27% |
| Cardano (ADA) | 11.05% | 5.58% |
| Dogecoin (DOGE) | 2.63% | 3.68% |
| Build and Build (BNB) | 1.66% | 2.98% |
| Decentraland (MANA) | 9.56% | 1.78% |
| Stellar (XLM) | 1.57% | 1.62% |
| Aave (AAVE) | 1.13% | 1.38% |
| Shiba (in millions) (SHIBxM) | 1.83% | 1.3% |
| Polygon Ecosystem (ex Matic) (POL) | 3.39% | 1.09% |
| ZCASH (ZEC) | 2.84% | 1.03% |
| Chainlink (LINK) | 0.75% | 0.94% |
| IOTA (MIOTA) | 4.03% | 0.9% |
| Litecoin (LTC) | 1.01% | 0.64% |
| Curve (CRV) | 2.29% | 0.56% |
| Chiliz (CHZ) | 2.22% | 0.54% |
| Maker (MKR) | 0.75% | 0.53% |
| The Graph (GRT) | 1.88% | 0.47% |
| Ethereum Classic (ETC) | 0.75% | 0.46% |
| Enjin (ENJ) | 3.76% | 0.4% |
| Tezos (XTZ) | 1.32% | 0.32% |
| Basic Attention Token (BAT) | 1.13% | 0.27% |
| Polkadot (DOT) | 1.17% | 0.26% |
| Bitcoin Cash (BCH) | 0.75% | 0.26% |
| Compound (COMP) | 0.75% | 0.2% |
| Algorand (ALGO) | 0.75% | 0.17% |
| Yearn.finance (YFI) | 0.56% | 0.17% |
| Quant (QNT) | 0.34% | 0.16% |
| Cosmos (ATOM) | 0.75% | 0.16% |
| Dash (DASH) | 1.16% | 0.15% |
| SushiSwap (SUSHI) | 0.72% | 0.13% |
| VAULTA (A) | 0.68% | 0.13% |
| 1inch (1INCH) | 1.13% | 0.12% |
| Filecoin (FIL) | 0.75% | 0.08% |
| NEO (NEO) | 0.44% | 0.06% |
| Flare (FLR) | 0.04% | 0.05% |
| Axie Infinity (AXS) | 0.34% | 0.02% |
| Songbird (SGB) | 0.01% | 0% |