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Portfolio Diversification
Range
Most Diversified
89 instruments
June 21, 2025
Least Diversified
0 instruments
January 4, 2024
Average
54.4 instruments
Most Consistent Holdings
Top 5
STORJ97.07%
XRP94.26%
SOL92.06%
BTC91.82%
AVAX89.87%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 4, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 12.21% | 0% | 91.82% | 4/3/2026 |
 Ethereum (ETH) | 8.62% | 0% | 80.46% | 4/3/2026 |
 MercedesSotelo | 5.01% | 0% | 27.96% | 8/26/2024 |
 Selim_ | 4.94% | 0% | 63.98% | 6/20/2025 |
 Cardano (ADA) | 4.53% | 0% | 78.27% | 4/3/2026 |
 Jasmy (JASMY) | 3.33% | 0% | 70.21% | 4/3/2026 |
| Storj (STORJ) | 3.16% | 0% | 97.07% | 4/3/2026 |
 Curve (CRV) | 3.05% | 0% | 80.71% | 4/3/2026 |
| XRP (XRP) | 2.9% | 0% | 94.26% | 4/3/2026 |
 Tesla (TSLA) | 2.81% | 0% | 17.95% | 9/5/2024 |
| Avalanche (AVAX) | 2.63% | 0% | 89.87% | 4/3/2026 |
 Gibbs911 | 2.43% | 0% | 85.23% | 4/3/2026 |
| Solana (SOL) | 2.38% | 0% | 92.06% | 4/3/2026 |
 Dogecoin (DOGE) | 2.04% | 0% | 79.24% | 4/3/2026 |
 API3 (API3) | 1.61% | 0% | 82.17% | 4/3/2026 |
 dYdX (DYDX) | 1.59% | 0% | 81.32% | 4/3/2026 |
 Shiba (in millions) (SHIBxM) | 1.51% | 0% | 86.69% | 4/3/2026 |
 Celo (CELO) | 1.38% | 0% | 81.44% | 4/3/2026 |
 SushiSwap (SUSHI) | 1.36% | 0% | 76.19% | 4/3/2026 |
 Skale Network (SKL) | 1.24% | 0% | 70.33% | 4/3/2026 |
 Basic Attention Token (BAT) | 1.09% | 0% | 81.32% | 4/3/2026 |
 Sonic (prev. FTM) (S) | 1.08% | 0% | 82.05% | 4/3/2026 |
 Filecoin (FIL) | 1.02% | 0% | 69.23% | 4/3/2026 |
 Ethereum Classic (ETC) | 0.99% | 0% | 88.03% | 4/3/2026 |
 Algorand (ALGO) | 0.99% | 0% | 80.34% | 4/3/2026 |
 Litecoin (LTC) | 0.97% | 0% | 86.81% | 4/3/2026 |
 The Sandbox (SAND) | 0.94% | 0% | 76.56% | 4/3/2026 |
 Injective (INJ) | 0.91% | 0% | 70.09% | 4/3/2026 |
 0x (ZRX) | 0.87% | 0% | 74.97% | 4/3/2026 |
 The Graph (GRT) | 0.86% | 0% | 69.96% | 4/3/2026 |
 Celestia (TIA) | 0.84% | 0% | 77.05% | 4/3/2026 |
 Bancor (BNT) | 0.81% | 0% | 81.2% | 4/3/2026 |
 Fetch.ai (FET) | 0.81% | 0% | 78.39% | 4/3/2026 |
 Universal Market Access (UMA) | 0.8% | 0% | 75.58% | 4/3/2026 |
 Chiliz (CHZ) | 0.78% | 0% | 76.19% | 4/3/2026 |
 Polkadot (DOT) | 0.78% | 0% | 78.27% | 4/3/2026 |
 Uniswap (UNI) | 0.77% | 0% | 70.21% | 4/3/2026 |
 My Neighbor Alice (ALICE) | 0.69% | 0% | 49.57% | 8/27/2025 |
 Decentraland (MANA) | 0.64% | 0% | 83.03% | 4/3/2026 |
 Theta (THETA) | 0.57% | 0% | 69.84% | 4/3/2026 |
 Render Token (RENDER) | 0.51% | 0% | 84.25% | 4/3/2026 |
 NEO (NEO) | 0.49% | 0% | 63.37% | 4/3/2026 |
 Tezos (XTZ) | 0.47% | 0% | 68.13% | 4/3/2026 |
 Build and Build (BNB) | 0.46% | 0% | 79.49% | 4/3/2026 |
 ApeCoin (APE) | 0.45% | 0% | 62.76% | 4/3/2026 |
 Stellar (XLM) | 0.42% | 0% | 63.37% | 4/3/2026 |
 VAULTA (A) | 0.4% | 0% | 58.36% | 4/3/2026 |
 Yearn.finance (YFI) | 0.37% | 0% | 58.36% | 4/3/2026 |
 Balancer (BAL) | 0.36% | 0% | 58.36% | 4/3/2026 |
 Starknet (STRK) | 0.36% | 0% | 58.36% | 4/3/2026 |
 Lido DAO (LDO) | 0.36% | 0% | 67.89% | 4/3/2026 |
 Band Protocol (BAND) | 0.26% | 0% | 58.36% | 4/3/2026 |
 Kusama (KSM) | 0.23% | 0% | 58.36% | 4/3/2026 |
 Kyber Network (KNC) | 0.23% | 0% | 58.36% | 4/3/2026 |
 Cosmos (ATOM) | 0.22% | 0% | 62.76% | 4/3/2026 |
 Loopring (LRC) | 0.21% | 0% | 58.36% | 4/3/2026 |
 Cartesi (CTSI) | 0.21% | 0% | 58.36% | 4/3/2026 |
 Amp (AMP) | 0.2% | 0% | 58.36% | 4/3/2026 |
 Biconomy (BICO) | 0.2% | 0% | 58.36% | 4/3/2026 |
 Compound (COMP) | 0.2% | 0% | 58.36% | 4/3/2026 |
 Near Protocol (NEAR) | 0.2% | 0% | 73.02% | 4/3/2026 |
 Enjin (ENJ) | 0.2% | 0% | 60.68% | 4/3/2026 |
 GameStop (GME) | 0.19% | 0% | 20.15% | 11/26/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.19% | 0% | 69.35% | 4/3/2026 |
 Pepe (in millions) (PEPExM) | 0.19% | 0% | 61.17% | 4/3/2026 |
 Synthetix (SNX) | 0.19% | 0% | 58.36% | 4/3/2026 |
 Axie Infinity (AXS) | 0.18% | 0% | 58.36% | 4/3/2026 |
 Gala V2 (GALA) | 0.17% | 0% | 58.36% | 4/3/2026 |
 Ankr (ANKR) | 0.17% | 0% | 58.73% | 4/3/2026 |
 Coinbase (COIN) | 0.14% | 0% | 2.2% | 7/1/2025 |
 Orchid (OXT) | 0.11% | 0% | 58.36% | 4/3/2026 |
 Bitcoin Cash (BCH) | 0.1% | 0% | 13.92% | 4/3/2026 |
 AMC (AMC) | 0.1% | 0% | 15.14% | 11/11/2024 |
 Ondo Finance (ONDO) | 0.09% | 0% | 4.64% | 5/21/2024 |
 Aave (AAVE) | 0.09% | 0% | 2.69% | 7/23/2025 |
 Dynavax (DVAX) | 0.08% | 0% | 12.45% | 11/5/2024 |
 Arbitrum (ARB) | 0.07% | 0% | 36.14% | 3/31/2026 |
 Official Trump (TRUMP) | 0.06% | 0% | 53.6% | 4/3/2026 |
 Terra Classic (LUNC) | 0.05% | 0% | 80.1% | 11/13/2025 |
 Helium (HNT) | 0.04% | 0% | 0.61% | 9/4/2024 |
 ZCASH (ZEC) | 0.03% | 0% | 3.54% | 11/6/2024 |
 Chainlink (LINK) | 0.03% | 0% | 35.04% | 4/3/2026 |
 Rivian (RIVN) | 0.03% | 0% | 32.36% | 5/19/2025 |
 Sui (SUI) | 0.03% | 0% | 4.76% | 11/25/2024 |
 Aerodrome Finance (AERO) | 0.03% | 0% | 10.99% | 4/3/2026 |
 AMD (AMD) | 0.02% | 0% | 9.28% | 11/11/2024 |
 Broadcom (AVGO) | 0.02% | 0% | 3.54% | 9/24/2024 |
 Dash (DASH) | 0.01% | 0% | 1.34% | 9/26/2024 |
 NVIDIA (NVDA) | 0.01% | 0% | 2.08% | 9/12/2024 |
 Immutable X (IMX) | 0.01% | 0% | 35.04% | 4/3/2026 |
 Midnight (NIGHT) | 0% | 0% | 9.04% | 4/3/2026 |
 Alphabet (GOOG) | 0% | 0% | 7.81% | 10/30/2024 |
 Hedera Hashgraph (HBAR) | 0% | 0% | 35.04% | 4/3/2026 |
 IoTex (IOTX) | 0% | 0% | 34.92% | 4/3/2026 |
 Toncoin (TON) | 0% | 0% | 35.04% | 4/3/2026 |
 Microsoft (MSFT) | 0% | 0% | 2.93% | 9/20/2024 |
 Osmosis (OSMO) | 0% | 0% | 21% | 12/10/2025 |
 Meta (META) | 0% | 0% | 2.81% | 9/19/2024 |
 Amazon (AMZN) | 0% | 0% | 2.56% | 9/17/2024 |
 TRON (TRX) | 0% | 0% | 9.65% | 9/7/2025 |
 LVMH (MC.PA) | 0% | 0% | 1.95% | 4/3/2026 |
 Teladoc (TDOC) | 0% | 0% | 3.05% | 9/20/2024 |
 Nio (NIO) | 0% | 0% | 1.1% | 9/4/2024 |
 Apple (AAPL) | 0% | 0% | 0.37% | 8/29/2024 |
 Williams-Sonoma (WSM) | 0% | 0% | 1.95% | 7/8/2025 |
 Flex (FLEX) | 0% | 0% | 1.34% | 7/1/2025 |
 MGIC (MTG) | 0% | 0% | 0.85% | 6/27/2025 |
 Ulta (ULTA) | 0% | 0% | 0.49% | 6/24/2025 |
 CACI (CACI) | 0% | 0% | 0.37% | 6/27/2025 |
 Aflac (AFL) | 0% | 0% | 0.37% | 7/2/2025 |
 McKesson (MCK) | 0% | 0% | 0.37% | 6/23/2025 |
 OFG Bancorp (OFG) | 0% | 0% | 0.24% | 6/27/2025 |
 Western Midstream (WES) | 0% | 0% | 0.24% | 6/23/2025 |
 Elevance Health (ELV) | 0% | 0% | 0.24% | 7/2/2025 |
 Medpace (MEDP) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Ethereum (ETH) | 11.76% | 22.09% |
| Bitcoin (BTC) | 7.75% | 19.78% |
| Basic Attention Token (BAT) | 4.79% | 6.79% |
| Cardano (ADA) | 2.91% | 3.18% |
| Jasmy (JASMY) | 4.97% | 2.53% |
| Uniswap (UNI) | 1.9% | 2.5% |
| Gibbs911 | 1.29% | 2.35% |
| Solana (SOL) | 1.76% | 2.34% |
| Filecoin (FIL) | 2.1% | 2.16% |
| 0x (ZRX) | 1.93% | 2.15% |
| Curve (CRV) | 0.97% | 1.96% |
| Starknet (STRK) | 3.3% | 1.84% |
| XRP (XRP) | 0.27% | 1.7% |
| Avalanche (AVAX) | 2.43% | 1.61% |
| Shiba (in millions) (SHIBxM) | 2.33% | 1.5% |
| Fetch.ai (FET) | 1.84% | 1.41% |
| Litecoin (LTC) | 0.75% | 1.37% |
| Chiliz (CHZ) | 1.05% | 1.17% |
| Bancor (BNT) | 0.9% | 1.17% |
| Dogecoin (DOGE) | 1.79% | 1% |
| SushiSwap (SUSHI) | 1.42% | 0.99% |
| Skale Network (SKL) | 1.9% | 0.91% |
| Universal Market Access (UMA) | 1.46% | 0.83% |
| API3 (API3) | 2.2% | 0.78% |
| dYdX (DYDX) | 2.42% | 0.75% |
| Ethereum Classic (ETC) | 0.81% | 0.75% |
| Storj (STORJ) | 1.87% | 0.72% |
| The Sandbox (SAND) | 1% | 0.71% |
| Polkadot (DOT) | 1% | 0.71% |
| Celo (CELO) | 1.96% | 0.67% |
| Tezos (XTZ) | 0.5% | 0.65% |
| Stellar (XLM) | 0.29% | 0.62% |
| NEO (NEO) | 0.99% | 0.58% |
| Yearn.finance (YFI) | 0.94% | 0.57% |
| Injective (INJ) | 1.51% | 0.55% |
| The Graph (GRT) | 1.53% | 0.55% |
| Balancer (BAL) | 1.3% | 0.53% |
| Decentraland (MANA) | 0.9% | 0.52% |
| Lido DAO (LDO) | 0.47% | 0.43% |
| ApeCoin (APE) | 1.18% | 0.41% |
| Kyber Network (KNC) | 0.57% | 0.38% |
| Theta (THETA) | 0.99% | 0.38% |
| VAULTA (A) | 1.08% | 0.38% |
| Sonic (prev. FTM) (S) | 1.73% | 0.36% |
| Band Protocol (BAND) | 0.73% | 0.32% |
| Render Token (RENDER) | 0.95% | 0.31% |
| Kusama (KSM) | 0.66% | 0.3% |
| Loopring (LRC) | 0.77% | 0.3% |
| Celestia (TIA) | 1.72% | 0.28% |
| Compound (COMP) | 0.57% | 0.28% |
| Amp (AMP) | 0.66% | 0.27% |
| Cartesi (CTSI) | 0.75% | 0.24% |
| Cosmos (ATOM) | 0.27% | 0.24% |
| Biconomy (BICO) | 0.8% | 0.22% |
| Build and Build (BNB) | 0.04% | 0.22% |
| Enjin (ENJ) | 0.92% | 0.18% |
| Near Protocol (NEAR) | 0.3% | 0.17% |
| Pepe (in millions) (PEPExM) | 0.47% | 0.17% |
| Gala V2 (GALA) | 0.66% | 0.17% |
| Ankr (ANKR) | 0.57% | 0.16% |
| Polygon Ecosystem (ex Matic) (POL) | 0.38% | 0.16% |
| Synthetix (SNX) | 0.47% | 0.15% |
| Axie Infinity (AXS) | 0.68% | 0.14% |
| Orchid (OXT) | 0.28% | 0.11% |
| Official Trump (TRUMP) | 0.33% | 0.09% |
| Chainlink (LINK) | 0.06% | 0.09% |
| Algorand (ALGO) | 0.03% | 0.03% |
| Arbitrum (ARB) | 0.02% | 0.01% |
| Toncoin (TON) | 0.01% | 0.01% |
| Hedera Hashgraph (HBAR) | 0.01% | 0.01% |
| Immutable X (IMX) | 0.03% | 0.01% |
| IoTex (IOTX) | 0.01% | 0.01% |
| Osmosis (OSMO) | 0.01% | 0% |
Cash & Instruments Over Time
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