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Portfolio Diversification
Range
Most Diversified
9 instruments
May 18, 2024
Least Diversified
0 instruments
March 15, 2022
Average
4.5 instruments
Most Consistent Holdings
Top 5
BTC57.98%
SOL35.64%
HBAR30.79%
IMX30.56%
ONDO30.32%
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 |
|---|---|---|---|---|
| Hedera Hashgraph (HBAR) | 8.13% | 0% | 30.79% | 10/12/2025 |
| Ondo Finance (ONDO) | 6.05% | 0% | 30.32% | 10/12/2025 |
 Sea (SE) | 5.91% | 0% | 28.96% | 8/20/2023 |
 Invesco QQQ (QQQ) | 5.31% | 0% | 22.99% | 1/2/2024 |
| Bitcoin (BTC) | 5.24% | 0% | 57.98% | 9/20/2026 |
 Hyperliquid (HYPE) | 4% | 0% | 7.03% | 9/20/2026 |
| Solana (SOL) | 3.55% | 0% | 35.64% | 10/17/2025 |
 Sui (SUI) | 3.43% | 0% | 15.96% | 10/12/2025 |
 Quant (QNT) | 3.37% | 0% | 18.74% | 12/20/2023 |
 Cosmos (ATOM) | 2.97% | 0% | 22.16% | 12/20/2023 |
 Tesla (TSLA) | 2.58% | 0% | 9.04% | 8/25/2022 |
 Chainlink (LINK) | 2.22% | 0% | 3.19% | 11/11/2022 |
 Arbitrum (ARB) | 2.11% | 0% | 16.55% | 1/15/2025 |
 Gala V2 (GALA) | 1.93% | 0% | 17.14% | 1/15/2025 |
 Ronin (RONIN) | 1.87% | 0% | 15.13% | 1/15/2025 |
| Immutable X (IMX) | 1.85% | 0% | 30.56% | 10/12/2025 |
 The Sandbox (SAND) | 1.65% | 0% | 10.99% | 12/30/2023 |
 CryptoPortfolio | 1.63% | 0% | 3.84% | 3/7/2022 |
 State Street SPDR S&P 500 ETF (SPY) | 1.54% | 0% | 3.13% | 1/18/2023 |
 Celestia (TIA) | 1.31% | 0% | 30.2% | 10/12/2025 |
 Riot (RIOT) | 1.29% | 0% | 7.68% | 1/3/2024 |
 ApeCoin (APE) | 1.28% | 0% | 11.76% | 8/20/2023 |
 Napoleon-X | 0.66% | 0% | 3.84% | 3/7/2022 |
 Avalanche (AVAX) | 0.61% | 0% | 6.09% | 3/12/2024 |
 Build and Build (BNB) | 0.46% | 0% | 1.12% | 11/7/2025 |
 Render Token (RENDER) | 0.4% | 0% | 1.12% | 2/17/2024 |
 Optimism (OP) | 0.36% | 0% | 1.54% | 3/9/2024 |
 GoldenEnergy | 0.35% | 0% | 0.41% | 3/14/2022 |
 Axie Infinity (AXS) | 0.33% | 0% | 3.84% | 3/7/2022 |
 TravelKit | 0.25% | 0% | 0.83% | 5/5/2022 |
 Aave (AAVE) | 0.24% | 0% | 1.06% | 4/18/2022 |
 Litecoin (LTC) | 0.24% | 0% | 0.77% | 2/3/2023 |
 Enjin (ENJ) | 0.22% | 0% | 3.84% | 3/7/2022 |
 Fetch.ai (FET) | 0.1% | 0% | 0.41% | 2/1/2024 |
 Livepeer (LPT) | 0.02% | 0% | 0.06% | 1/3/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 3.96% | 7.8% |
Cash & Instruments Over Time
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