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Portfolio Diversification
Range
Most Diversified
12 instruments
March 10, 2026
Least Diversified
0 instruments
February 1, 2022
Average
3.5 instruments
Most Consistent Holdings
Top 5
ALGO51.97%
BNT32.09%
HBAR31.04%
KNC29.66%
MIOTA28.74%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Fetch.ai (FET) | 24.27% | 0% | 24.41% | 2/28/2024 |
| Algorand (ALGO) | 22.11% | 28.15% | 51.97% | - |
| Hedera Hashgraph (HBAR) | 5.53% | 13.98% | 31.04% | - |
| Bancor (BNT) | 4.47% | 10.8% | 32.09% | - |
 Filecoin (FIL) | 3.75% | 15.76% | 25.92% | - |
 Polkadot (DOT) | 3.23% | 11.81% | 26.71% | - |
 Terra Classic (LUNC) | 2.97% | 0% | 13.52% | 1/5/2025 |
| IOTA (MIOTA) | 2.01% | 5.26% | 28.74% | - |
 Litecoin (LTC) | 1.64% | 11.07% | 14.17% | - |
 Gala V2 (GALA) | 1.44% | 0% | 12.6% | 12/15/2024 |
 Solana (SOL) | 1.37% | 0% | 16.01% | 11/1/2025 |
| Kyber Network (KNC) | 1.28% | 2.58% | 29.66% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.54% | 0% | 2.03% | 1/31/2022 |
 Curve (CRV) | 0.49% | 0% | 2.03% | 1/31/2022 |
 Official Trump (TRUMP) | 0.34% | 0.58% | 28.54% | - |
 Chiliz (CHZ) | 0.24% | 0% | 2.03% | 1/31/2022 |
 Shiba (in millions) (SHIBxM) | 0.21% | 0% | 2.03% | 1/31/2022 |
 ProShares Ultra Bloomberg Crude Oil (UCO) | 0.12% | 0% | 0.46% | 3/9/2026 |
 Stellar (XLM) | 0.12% | 0% | 2.03% | 1/31/2022 |
 Herbalife (HLF) | 0.02% | 0% | 0.07% | 3/11/2026 |
 Amprius (AMPX) | 0.01% | 0% | 0.07% | 3/10/2026 |
 Protagonist (PTGX) | 0.01% | 0% | 0.07% | 3/10/2026 |
 Solid Biosciences (SLDB) | 0% | 0% | 0.07% | 3/10/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Filecoin (FIL) | 18.56% | 21.68% |
| Algorand (ALGO) | 11.84% | 15.84% |
| Hedera Hashgraph (HBAR) | 17.82% | 15.12% |
| Litecoin (LTC) | 9.02% | 14.07% |
| Bancor (BNT) | 13.76% | 13.69% |
| Polkadot (DOT) | 10.21% | 8.21% |
| IOTA (MIOTA) | 10.44% | 6.43% |
| Kyber Network (KNC) | 5.02% | 4.1% |
| Official Trump (TRUMP) | 3.32% | 0.86% |
Cash & Instruments Over Time
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