Portfolio Diversification
Range
Most Diversified
9 instruments
May 18, 2024
Least Diversified
0 instruments
March 15, 2022
Average
5.3 instruments
Most Consistent Holdings
Top 5
BTC44.95%
SOL41.27%
SE38.37%
HBAR35.24%
IMX34.93%
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) | 8.75% | 39.04% | 35.24% | - |
| Sea (SE) | 7.84% | 0% | 38.37% | 8/20/2023 |
 Invesco QQQ (QQQ) | 7.03% | 0% | 30.46% | 1/2/2024 |
 Ondo Finance (ONDO) | 7.02% | 17.29% | 34.61% | - |
 Quant (QNT) | 4.47% | 0% | 24.82% | 12/20/2023 |
| Solana (SOL) | 4.05% | 8.84% | 41.27% | - |
 Cosmos (ATOM) | 3.94% | 0% | 29.37% | 12/20/2023 |
 Tesla (TSLA) | 3.42% | 0% | 11.98% | 8/25/2022 |
 Sui (SUI) | 3.34% | 22.18% | 15.58% | - |
 Chainlink (LINK) | 2.94% | 0% | 4.23% | 11/11/2022 |
 Arbitrum (ARB) | 2.8% | 0% | 21.93% | 1/15/2025 |
 Gala V2 (GALA) | 2.56% | 0% | 22.71% | 1/15/2025 |
 Ronin (RONIN) | 2.48% | 0% | 20.05% | 1/15/2025 |
| Immutable X (IMX) | 2.28% | 2.54% | 34.93% | - |
| Bitcoin (BTC) | 2.2% | 6.08% | 44.95% | - |
 The Sandbox (SAND) | 2.18% | 0% | 14.57% | 12/30/2023 |
 CryptoPortfolio | 2.16% | 0% | 5.09% | 3/7/2022 |
 SPDR S&P 500 ETF (SPY) | 2.05% | 0% | 4.15% | 1/18/2023 |
 Riot (RIOT) | 1.71% | 0% | 10.18% | 1/3/2024 |
 ApeCoin (APE) | 1.69% | 0% | 15.58% | 8/20/2023 |
 Celestia (TIA) | 1.65% | 1.55% | 34.46% | - |
 Napoleon-X | 0.88% | 0% | 5.09% | 3/7/2022 |
 Avalanche (AVAX) | 0.81% | 0% | 8.07% | 3/12/2024 |
 Render Token (RENDER) | 0.53% | 0% | 1.49% | 2/17/2024 |
 Optimism (OP) | 0.47% | 0% | 2.04% | 3/9/2024 |
 GoldenEnergy | 0.47% | 0% | 0.55% | 3/14/2022 |
 Axie Infinity (AXS) | 0.44% | 0% | 5.09% | 3/7/2022 |
 TravelKit | 0.33% | 0% | 1.1% | 5/5/2022 |
 Aave (AAVE) | 0.32% | 0% | 1.41% | 4/18/2022 |
 Litecoin (LTC) | 0.32% | 0% | 1.02% | 2/3/2023 |
 Enjin (ENJ) | 0.29% | 0% | 5.09% | 3/7/2022 |
 Fetch.ai (FET) | 0.13% | 0% | 0.55% | 2/1/2024 |
 Livepeer (LPT) | 0.02% | 0% | 0.08% | 1/3/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Hedera Hashgraph (HBAR) | 16.34% | 33.84% |
| Ondo Finance (ONDO) | 13.58% | 20.31% |
| Ronin (RONIN) | 13.61% | 8.8% |
| Arbitrum (ARB) | 16.34% | 8.66% |
| Solana (SOL) | 8.17% | 8% |
| Gala V2 (GALA) | 10.89% | 7.75% |
| Immutable X (IMX) | 10.89% | 5.29% |
| Bitcoin (BTC) | 2.01% | 3.91% |
| Celestia (TIA) | 8.17% | 3.44% |