Portfolio Diversification
Range
Most Diversified
17 instruments
July 11, 2024
Least Diversified
0 instruments
February 1, 2022
Average
14.4 instruments
Most Consistent Holdings
Top 5
ADA97.83%
DOT97.83%
ATOM97.83%
POL97.83%
SOL97.83%
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) | 10.44% | 13.26% | 97.83% | - |
| Cardano (ADA) | 7.9% | 8.29% | 97.83% | - |
 TRON (TRX) | 7.03% | 22.68% | 77.13% | - |
 Avalanche (AVAX) | 6.84% | 6.57% | 97.83% | - |
 Hedera Hashgraph (HBAR) | 6.13% | 8.15% | 77.13% | - |
 Algorand (ALGO) | 5.85% | 6.31% | 84.66% | - |
 Sonic (prev. FTM) (S) | 5.69% | 2.51% | 77.13% | - |
| Polkadot (DOT) | 5.35% | 2.86% | 97.83% | - |
| Cosmos (ATOM) | 4.87% | 3.18% | 97.83% | - |
| Polygon Ecosystem (ex Matic) (POL) | 4.77% | 1.6% | 97.83% | - |
 Immutable X (IMX) | 3.98% | 1.33% | 77.13% | - |
 VAULTA (A) | 3.93% | 4.01% | 63.97% | - |
 Tezos (XTZ) | 3.86% | 7.07% | 63.97% | - |
 Quant (QNT) | 3.48% | 7.4% | 63.89% | - |
 Build and Build (BNB) | 3.02% | 0% | 20.69% | 1/4/2023 |
 Stellar (XLM) | 2.53% | 0% | 20.69% | 1/4/2023 |
 Ethereum (ETH) | 2.32% | 0% | 20.69% | 1/4/2023 |
 Loopring (LRC) | 2.15% | 2% | 63.97% | - |
 Arbitrum (ARB) | 1.94% | 1.68% | 63.82% | - |
 Sui (SUI) | 1.77% | 0% | 13.17% | 1/9/2025 |
 Stacks (STX) | 0.88% | 0% | 13.1% | 1/9/2025 |
 Optimism (OP) | 0.78% | 0% | 13.17% | 1/9/2025 |
 Near Protocol (NEAR) | 0.76% | 0% | 13.17% | 1/9/2025 |
 Starknet (STRK) | 0.58% | 0% | 13.17% | 1/9/2025 |
 Axelar (AXL) | 0.4% | 0% | 13.17% | 1/9/2025 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Sui (SUI) | 5.44% | 20.93% |
| Hedera Hashgraph (HBAR) | 3.09% | 15% |
| Cardano (ADA) | 12.56% | 8.13% |
| TRON (TRX) | 2.32% | 7.41% |
| Sonic (prev. FTM) (S) | 2.52% | 5.44% |
| Avalanche (AVAX) | 9.08% | 4.87% |
| Solana (SOL) | 0.49% | 4.67% |
| Optimism (OP) | 5.81% | 4.34% |
| Stacks (STX) | 5.81% | 4.16% |
| Immutable X (IMX) | 2.95% | 4.13% |
| Near Protocol (NEAR) | 5.44% | 4.03% |
| Arbitrum (ARB) | 6.3% | 3.87% |
| Polygon Ecosystem (ex Matic) (POL) | 9.35% | 3.57% |
| Starknet (STRK) | 5.81% | 3.22% |
| Axelar (AXL) | 2.91% | 2.07% |
| Polkadot (DOT) | 8.41% | 2.05% |
| Cosmos (ATOM) | 11.46% | 1.95% |