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Portfolio Diversification
Range
Most Diversified
17 instruments
July 11, 2024
Least Diversified
0 instruments
February 1, 2022
Average
14.3 instruments
Most Consistent Holdings
Top 5
ADA97.53%
DOT97.53%
ATOM97.53%
POL97.53%
SOL97.53%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since February 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Solana (SOL) | 9.87% | 0% | 97.53% | 9/20/2026 |
 TRON (TRX) | 7.98% | 0% | 80.31% | 9/20/2026 |
| Cardano (ADA) | 7.65% | 0% | 97.53% | 9/20/2026 |
 Avalanche (AVAX) | 6.76% | 0% | 97.53% | 9/20/2026 |
 Hedera Hashgraph (HBAR) | 6.41% | 0% | 80.31% | 9/20/2026 |
 Algorand (ALGO) | 6.17% | 0% | 86.57% | 9/20/2026 |
| Polkadot (DOT) | 5.37% | 0% | 97.53% | 9/20/2026 |
| Cosmos (ATOM) | 5.19% | 0% | 97.53% | 9/20/2026 |
 Sonic (prev. FTM) (S) | 4.99% | 0% | 80.31% | 9/20/2026 |
| Polygon Ecosystem (ex Matic) (POL) | 4.96% | 0% | 97.53% | 9/20/2026 |
 Tezos (XTZ) | 4.22% | 0% | 69.36% | 9/20/2026 |
 VAULTA (A) | 3.34% | 0% | 55.03% | 1/15/2026 |
 Immutable X (IMX) | 3.33% | 0% | 65.98% | 1/15/2026 |
 Quant (QNT) | 3.02% | 0% | 54.97% | 1/15/2026 |
 Build and Build (BNB) | 2.52% | 0% | 17.22% | 1/4/2023 |
 Arbitrum (ARB) | 2.49% | 0% | 69.24% | 9/20/2026 |
 Stellar (XLM) | 2.1% | 0% | 17.22% | 1/4/2023 |
 Ethereum (ETH) | 1.93% | 0% | 17.22% | 1/4/2023 |
 Loopring (LRC) | 1.83% | 0% | 55.03% | 1/15/2026 |
 Sui (SUI) | 1.47% | 0% | 10.96% | 1/9/2025 |
 Bittensor (TAO) | 1.4% | 0% | 13.91% | 9/20/2026 |
 Fetch.ai (FET) | 1.11% | 0% | 13.91% | 9/20/2026 |
 Stacks (STX) | 0.73% | 0% | 10.9% | 1/9/2025 |
 Optimism (OP) | 0.65% | 0% | 10.96% | 1/9/2025 |
 Near Protocol (NEAR) | 0.63% | 0% | 10.96% | 1/9/2025 |
 Starknet (STRK) | 0.48% | 0% | 10.96% | 1/9/2025 |
 Axelar (AXL) | 0.33% | 0% | 10.96% | 1/9/2025 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| TRON (TRX) | 3.47% | 23.99% |
| Solana (SOL) | 4.67% | 13.38% |
| Hedera Hashgraph (HBAR) | 1.29% | 7.85% |
| Tezos (XTZ) | 9.36% | 7.84% |
| Cardano (ADA) | 9.12% | 7.37% |
| Quant (QNT) | 4.89% | 7.06% |
| Avalanche (AVAX) | 10.68% | 6.78% |
| Algorand (ALGO) | 9.19% | 6.25% |
| VAULTA (A) | 9.36% | 4.05% |
| Cosmos (ATOM) | 11.14% | 3.09% |
| Polkadot (DOT) | 8.87% | 2.79% |
| Sonic (prev. FTM) (S) | 5.64% | 2.31% |
| Loopring (LRC) | 3.12% | 1.78% |
| Arbitrum (ARB) | 2.83% | 1.65% |
| Polygon Ecosystem (ex Matic) (POL) | 4.01% | 1.47% |
| Immutable X (IMX) | 1.84% | 1.19% |
Cash & Instruments Over Time
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