Portfolio Diversification
Range
Most Diversified
22 instruments
September 13, 2024
Least Diversified
11 instruments
June 2, 2023
Average
17.9 instruments
Most Consistent Holdings
Top 5
XRP100%
ADA100%
ALGO100%
APE100%
POL100%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| XRP (XRP) | 23% | 43.1% | 100% | - |
 Hedera Hashgraph (HBAR) | 11.46% | 16.79% | 92.4% | - |
 Stellar (XLM) | 9.33% | 15.59% | 92.51% | - |
 Chainlink (LINK) | 7.24% | 4.86% | 94.35% | - |
| Cardano (ADA) | 6.79% | 5.08% | 100% | - |
| Polygon Ecosystem (ex Matic) (POL) | 4.72% | 0.94% | 100% | - |
 Gala V2 (GALA) | 4.38% | 2.27% | 81.54% | - |
| ApeCoin (APE) | 3.14% | 0.68% | 100% | - |
 Bitcoin (BTC) | 2.97% | 0% | 45.82% | 10/10/2024 |
| Algorand (ALGO) | 2.91% | 1.96% | 100% | - |
 Terra Classic (LUNC) | 2.8% | 0.45% | 100% | - |
 Arbitrum (ARB) | 2.73% | 0.77% | 82.3% | - |
 Cronos (CRO) | 1.96% | 1.68% | 67.97% | - |
 Dogecoin (DOGE) | 1.78% | 0% | 46.04% | 12/9/2024 |
 Render Token (RENDER) | 1.68% | 0.15% | 59.28% | - |
 dYdX (DYDX) | 1.67% | 0% | 38.44% | 3/4/2024 |
 Polkadot (DOT) | 1.36% | 1.22% | 60.37% | - |
 The Graph (GRT) | 1.22% | 0.58% | 61.89% | - |
 Nio (NIO) | 1.09% | 0% | 95.77% | 6/11/2025 |
 Ethereum (ETH) | 0.95% | 0% | 14.66% | 11/20/2023 |
 Gold (Non Expiry) (GOLD) | 0.93% | 0% | 26.71% | 11/14/2024 |
 Sui (SUI) | 0.9% | 1.99% | 51.79% | - |
 Oil (Non Expiry) (OIL) | 0.57% | 0% | 25.3% | 3/4/2025 |
 Uniper (UN0.DE) | 0.49% | 0% | 16.07% | 6/1/2023 |
 Fetch.ai (FET) | 0.42% | 0.51% | 41.48% | - |
 The Sandbox (SAND) | 0.35% | 0% | 19.33% | 1/2/2024 |
 Jasmy (JASMY) | 0.17% | 0.51% | 23.89% | - |
 Ondo Finance (ONDO) | 0.15% | 0.88% | 18.02% | - |
 C3.ai (AI) | 0.14% | 0% | 6.08% | 5/10/2023 |
 Ocean Protocol (OCEAN) | 0.09% | 0% | 8.69% | 7/2/2024 |
 Basic Attention Token (BAT) | 0.07% | 0% | 3.37% | 12/21/2023 |
 Direxion Daily S&P Biotech Bear 3X Shares (LABD) | 0.05% | 0% | 1.19% | 1/12/2023 |
 Solana (SOL) | 0.05% | 0% | 5.21% | 2/13/2024 |
 Avalanche (AVAX) | 0.04% | 0% | 1.41% | 7/9/2023 |
 AUD/USD (AUDUSD) | 0.02% | 0% | 0.76% | 7/27/2023 |
 GBP/USD (GBPUSD) | 0.02% | 0% | 0.87% | 9/1/2023 |
 EUR/JPY (EURJPY) | 0.01% | 0% | 0.33% | 7/17/2023 |
 DJ30 Index (Non Expiry) (DJ30) | 0.01% | 0% | 0.22% | 11/23/2023 |
 Shiba (in millions) (SHIBxM) | 0.01% | 0% | 0.54% | 3/10/2024 |
 BP (BP.L) | 0.01% | 0% | 3.04% | 4/18/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0% | 0.22% | 3/12/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| XRP (XRP) | 18.58% | 30.27% |
| Hedera Hashgraph (HBAR) | 9.52% | 19.67% |
| Stellar (XLM) | 9.52% | 12.78% |
| Cardano (ADA) | 7.64% | 6.65% |
| Chainlink (LINK) | 5.71% | 6.02% |
| Gala V2 (GALA) | 8% | 4.6% |
| Algorand (ALGO) | 3.05% | 2.56% |
| Sui (SUI) | 1.26% | 2.43% |
| Cronos (CRO) | 2.67% | 2.21% |
| Polygon Ecosystem (ex Matic) (POL) | 6.6% | 2.01% |
| ApeCoin (APE) | 5.71% | 1.37% |
| Arbitrum (ARB) | 3.81% | 1.36% |
| Polkadot (DOT) | 2.29% | 1.3% |
| The Graph (GRT) | 2.36% | 1.19% |
| Fetch.ai (FET) | 1.1% | 0.93% |
| Jasmy (JASMY) | 2.06% | 0.92% |
| Terra Classic (LUNC) | 3.85% | 0.85% |
| Render Token (RENDER) | 0.76% | 0.27% |
| Nio (NIO) | 1.52% | 0.2% |