Portfolio Diversification
Range
Most Diversified
17 instruments
July 11, 2024
Least Diversified
0 instruments
February 1, 2022
Average
14.1 instruments
Most Consistent Holdings
Top 5
ADA97.47%
DOT97.47%
ATOM97.47%
POL97.47%
SOL97.47%
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) | 10.22% | 10.27% | 97.47% | - |
| Cardano (ADA) | 7.67% | 9.26% | 97.47% | - |
 Avalanche (AVAX) | 6.78% | 7% | 97.47% | - |
 Sonic (prev. FTM) (S) | 5.84% | 7.52% | 73.31% | - |
| Polkadot (DOT) | 5.68% | 3.88% | 97.47% | - |
 Hedera Hashgraph (HBAR) | 5.67% | 7.56% | 73.31% | - |
 Algorand (ALGO) | 5.64% | 6.69% | 82.09% | - |
 TRON (TRX) | 5.45% | 13.67% | 73.31% | - |
| Polygon Ecosystem (ex Matic) (POL) | 5.26% | 1.91% | 97.47% | - |
| Cosmos (ATOM) | 5.05% | 4.26% | 97.47% | - |
 Immutable X (IMX) | 4.36% | 1.82% | 73.31% | - |
 Build and Build (BNB) | 3.53% | 0% | 24.16% | 1/4/2023 |
 EOS (EOS) | 3.5% | 9.52% | 57.94% | - |
 Tezos (XTZ) | 3.44% | 5.51% | 57.94% | - |
 Quant (QNT) | 2.99% | 6.7% | 57.85% | - |
 Stellar (XLM) | 2.95% | 0% | 24.16% | 1/4/2023 |
 Ethereum (ETH) | 2.71% | 0% | 24.16% | 1/4/2023 |
 Loopring (LRC) | 2.22% | 1.91% | 57.94% | - |
 Sui (SUI) | 2.07% | 0% | 15.37% | 1/9/2025 |
 Arbitrum (ARB) | 1.93% | 1.83% | 57.77% | - |
 Stacks (STX) | 1.03% | 0% | 15.29% | 1/9/2025 |
 Optimism (OP) | 0.91% | 0% | 15.37% | 1/9/2025 |
 Near Protocol (NEAR) | 0.88% | 0% | 15.37% | 1/9/2025 |
 Starknet (STRK) | 0.68% | 0% | 15.37% | 1/9/2025 |
 Axelar (AXL) | 0.47% | 0% | 15.37% | 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% |