Portfolio Diversification
Range
Most Diversified
41 instruments
December 16, 2023
Least Diversified
30 instruments
January 1, 2022
Average
34 instruments
Most Consistent Holdings
Top 5
XRP100%
DASH100%
ADA100%
XLM100%
EOS100%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Cardano (ADA) | 55.02% | 46.86% | 100% | - |
| XRP (XRP) | 20.48% | 46.23% | 100% | - |
 Shiba (in millions) (SHIBxM) | 6.44% | 0.84% | 100% | - |
 Bitcoin (BTC) | 4.86% | 0.23% | 84.79% | - |
 TRON (TRX) | 2.83% | 0% | 93.09% | 1/14/2025 |
| Stellar (XLM) | 2.3% | 3.56% | 100% | - |
 DeFiPortfolio | 1.52% | 0% | 45.55% | 12/12/2023 |
 NEO (NEO) | 0.75% | 0% | 62.92% | 12/19/2024 |
 Litecoin (LTC) | 0.72% | 0% | 94.3% | 1/28/2025 |
| EOS (EOS) | 0.63% | 0.51% | 100% | - |
| Dash (DASH) | 0.43% | 0.2% | 100% | - |
 Quant (QNT) | 0.42% | 0.25% | 78.22% | - |
 Build and Build (BNB) | 0.4% | 0% | 13.4% | 12/10/2024 |
 Fetch.ai (FET) | 0.38% | 0.27% | 34.05% | - |
 IOTA (MIOTA) | 0.34% | 0% | 19.27% | 8/15/2022 |
 Bitcoin Cash (BCH) | 0.23% | 0% | 95.76% | 2/14/2025 |
 Uniswap (UNI) | 0.17% | 0.12% | 100% | - |
 Chainlink (LINK) | 0.16% | 0.15% | 100% | - |
 Tezos (XTZ) | 0.15% | 0.08% | 100% | - |
 Cronos (CRO) | 0.14% | 0.14% | 81.76% | - |
 Dogecoin (DOGE) | 0.14% | 0% | 15.64% | 2/14/2025 |
 ZCASH (ZEC) | 0.11% | 0.09% | 100% | - |
 Hedera Hashgraph (HBAR) | 0.1% | 0.17% | 95.94% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.1% | 0.02% | 100% | - |
 Tilray (TLRY) | 0.1% | 0% | 47.88% | 2/23/2024 |
 ApeCoin (APE) | 0.08% | 0.01% | 93.34% | - |
 Decentraland (MANA) | 0.08% | 0.03% | 100% | - |
 1inch (1INCH) | 0.06% | 0.02% | 100% | - |
 Basic Attention Token (BAT) | 0.06% | 0.02% | 100% | - |
 Ethereum (ETH) | 0.06% | 0% | 7.09% | 11/23/2024 |
 SushiSwap (SUSHI) | 0.06% | 0.02% | 100% | - |
 Cosmos (ATOM) | 0.05% | 0.02% | 100% | - |
 Compound (COMP) | 0.04% | 0.03% | 100% | - |
 Algorand (ALGO) | 0.04% | 0.05% | 100% | - |
 Songbird (SGB) | 0.03% | 0.02% | 73.55% | - |
 The Graph (GRT) | 0.03% | 0.01% | 100% | - |
 Celo (CELO) | 0.03% | 0.01% | 100% | - |
 Aave (AAVE) | 0.03% | 0.03% | 100% | - |
 Solana (SOL) | 0.02% | 0% | 6.48% | 12/10/2024 |
 Enjin (ENJ) | 0.02% | 0% | 92.83% | 1/11/2025 |
 Sonic (prev. FTM) (S) | 0.01% | 0% | 6.05% | 2/20/2024 |
 Polkadot (DOT) | 0.01% | 0% | 5.79% | 2/17/2024 |
 Axie Infinity (AXS) | 0.01% | 0% | 88.76% | 11/29/2024 |
 Maker (MKR) | 0.01% | 0% | 8.56% | 1/29/2024 |
 Filecoin (FIL) | 0% | 0% | 4.15% | 1/29/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Cardano (ADA) | 44.9% | 44.62% |
| XRP (XRP) | 24.59% | 38.67% |
| TRON (TRX) | 1.37% | 4.16% |
| Shiba (in millions) (SHIBxM) | 4.49% | 3.98% |
| Stellar (XLM) | 5.58% | 3.1% |
| Litecoin (LTC) | 2.59% | 1.23% |
| Dogecoin (DOGE) | 1.8% | 1.22% |
| Fetch.ai (FET) | 2.64% | 0.54% |
| EOS (EOS) | 3.08% | 0.32% |
| Quant (QNT) | 0.67% | 0.26% |
| Dash (DASH) | 2.24% | 0.23% |
| Bitcoin Cash (BCH) | 0.18% | 0.22% |
| Hedera Hashgraph (HBAR) | 0.45% | 0.19% |
| Uniswap (UNI) | 0.45% | 0.18% |
| Bitcoin (BTC) | 0.12% | 0.18% |
| Chainlink (LINK) | 0.49% | 0.16% |
| Cronos (CRO) | 0.37% | 0.14% |
| Tezos (XTZ) | 0.18% | 0.1% |
| ZCASH (ZEC) | 0.22% | 0.09% |
| Algorand (ALGO) | 0.16% | 0.06% |
| SushiSwap (SUSHI) | 0.4% | 0.04% |
| Decentraland (MANA) | 0.27% | 0.04% |
| Aave (AAVE) | 0.09% | 0.04% |
| 1inch (1INCH) | 0.36% | 0.03% |
| Polygon Ecosystem (ex Matic) (POL) | 0.27% | 0.03% |
| Basic Attention Token (BAT) | 0.27% | 0.03% |
| Compound (COMP) | 0.21% | 0.03% |
| Songbird (SGB) | 0.09% | 0.02% |
| The Graph (GRT) | 0.18% | 0.02% |
| ApeCoin (APE) | 0.58% | 0.02% |
| Cosmos (ATOM) | 0.18% | 0.02% |
| Celo (CELO) | 0.18% | 0.01% |
| Enjin (ENJ) | 0.18% | 0.01% |
| Axie Infinity (AXS) | 0.18% | 0% |
| Ethereum (ETH) | 0% | 0% |