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Portfolio Diversification
Range
Most Diversified
90 instruments
February 13, 2026
Least Diversified
57 instruments
September 11, 2025
Average
82.4 instruments
Most Consistent Holdings
Top 5
HTZ100%
CRSR100%
BCH100%
DASH100%
LTC100%
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 |
|---|---|---|---|---|
 Ethereum (ETH) | 8.17% | 0.42% | 91.15% | - |
 TRON (TRX) | 6.45% | 0.64% | 66.93% | - |
 Cardano (ADA) | 4.24% | 2.89% | 100% | - |
 jaynemesis | 4.15% | 0% | 99.48% | 3/7/2026 |
| Litecoin (LTC) | 4.04% | 1.95% | 100% | - |
 Chainlink (LINK) | 3.64% | 2.57% | 100% | - |
 Solana (SOL) | 3.63% | 1.4% | 95.75% | - |
 Uniswap (UNI) | 3.43% | 3.37% | 100% | - |
| Bitcoin Cash (BCH) | 2.89% | 1.25% | 100% | - |
 Terra Classic (LUNC) | 2.75% | 0% | 90.02% | 11/13/2025 |
 Build and Build (BNB) | 2.37% | 0% | 82.12% | 8/14/2025 |
 Robier89 | 2.08% | 0% | 82.03% | 3/7/2026 |
 Tezos (XTZ) | 1.75% | 0.78% | 100% | - |
 IOTA (MIOTA) | 1.74% | 0.66% | 100% | - |
 emfasciani | 1.72% | 0% | 99.48% | 3/7/2026 |
 nathandmitri | 1.68% | 0% | 99.48% | 3/7/2026 |
 thomaspj | 1.51% | 0% | 82.03% | 3/7/2026 |
 Stellar (XLM) | 1.49% | 0% | 59.2% | 11/23/2024 |
 Sky (prev. Maker) (SKY) | 1.46% | 1.56% | 100% | - |
 Bitcoin (BTC) | 1.37% | 0% | 53.21% | 5/20/2025 |
 XRP (XRP) | 1.3% | 0% | 58.77% | 11/18/2024 |
 Ethereum Classic (ETC) | 1.26% | 0.69% | 100% | - |
 Aave (AAVE) | 1.21% | 0% | 61.89% | 12/24/2024 |
 NEO (NEO) | 1.2% | 1.22% | 100% | - |
 Polkadot (DOT) | 1.18% | 1.12% | 100% | - |
 Quant (QNT) | 1.17% | 0.72% | 100% | - |
 KoraTrades | 1.16% | 0% | 99.48% | 3/7/2026 |
 Chiliz (CHZ) | 1.14% | 0.52% | 100% | - |
 Yearn.finance (YFI) | 1.07% | 0.59% | 100% | - |
 PauloGabrielSa | 1.06% | 0% | 99.48% | 3/7/2026 |
| Hertz (HTZ) | 1.01% | 0.53% | 100% | - |
| Dash (DASH) | 1% | 0.86% | 100% | - |
 VAULTA (A) | 0.9% | 0.16% | 100% | - |
 JutofTrading | 0.9% | 0% | 69.18% | 3/7/2026 |
 Martidg97 | 0.88% | 0% | 99.48% | 3/7/2026 |
 The Graph (GRT) | 0.85% | 0.16% | 100% | - |
 lee88eng | 0.8% | 0% | 99.48% | 3/7/2026 |
 ZCASH (ZEC) | 0.75% | 0% | 87.15% | 10/11/2025 |
 Kyber Network (KNC) | 0.75% | 0.54% | 100% | - |
 Fetch.ai (FET) | 0.71% | 0% | 72.05% | 10/15/2025 |
 Filecoin (FIL) | 0.7% | 0.18% | 100% | - |
 GameStop (GME) | 0.66% | 0% | 75.26% | 5/27/2025 |
 Decentraland (MANA) | 0.63% | 0.44% | 100% | - |
 Dogecoin (DOGE) | 0.62% | 1.31% | 75.87% | - |
 Basic Attention Token (BAT) | 0.6% | 0.28% | 100% | - |
 SushiSwap (SUSHI) | 0.59% | 0.73% | 100% | - |
 Algorand (ALGO) | 0.59% | 0.29% | 100% | - |
 Motorola (MSI) | 0.57% | 6.4% | 12.33% | - |
 Richardstroud | 0.57% | 0% | 99.48% | 3/7/2026 |
 Curve (CRV) | 0.53% | 0.2% | 100% | - |
 SmurfTrading | 0.53% | 0% | 99.48% | 3/7/2026 |
 geofflee2006 | 0.52% | 0% | 99.48% | 3/7/2026 |
 misterg23 | 0.51% | 0% | 99.48% | 3/7/2026 |
 Enjin (ENJ) | 0.5% | 0.04% | 100% | - |
 Ankr (ANKR) | 0.5% | 0.1% | 100% | - |
| Corsair (CRSR) | 0.5% | 0.3% | 100% | - |
 1inch (1INCH) | 0.49% | 0.15% | 100% | - |
 Compound (COMP) | 0.48% | 0.46% | 100% | - |
 CPHequities | 0.44% | 0% | 40.63% | 3/7/2026 |
 SergioModenesi | 0.43% | 0% | 39.15% | 3/7/2026 |
 Celo (CELO) | 0.39% | 0.05% | 100% | - |
 Axie Infinity (AXS) | 0.38% | 0.09% | 100% | - |
 AmitKup | 0.37% | 0% | 66.93% | 3/7/2026 |
 Inmode (INMD) | 0.35% | 1.21% | 34.46% | - |
 Gala V2 (GALA) | 0.34% | 0.06% | 100% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.32% | 0.39% | 100% | - |
 Adobe (ADBE) | 0.29% | 2.65% | 12.33% | - |
 Synthetix (SNX) | 0.27% | 0.03% | 100% | - |
 Compound72 | 0.25% | 0% | 16.41% | 3/7/2026 |
 Cosmos (ATOM) | 0.24% | 0.1% | 100% | - |
 Bancor (BNT) | 0.21% | 0.57% | 99.91% | - |
 onyinvestments | 0.21% | 0% | 10.94% | 3/7/2026 |
 eToro Group LTD (ETOR) | 0.21% | 0.54% | 15.1% | - |
 Enovix (ENVX) | 0.2% | 0% | 11.89% | 3/7/2026 |
 tradingonlinecom | 0.18% | 0% | 14.58% | 3/7/2026 |
 Shiba (in millions) (SHIBxM) | 0.18% | 0% | 36.81% | 3/8/2024 |
 Loopring (LRC) | 0.18% | 0.05% | 100% | - |
 AlejandroTryL | 0.18% | 0% | 14.84% | 3/7/2026 |
 Retrosupply | 0.18% | 0% | 14.67% | 3/7/2026 |
 Prosus (PRX.NV) | 0.17% | 1.15% | 78.21% | - |
 Ethereum Name Service (ENS) | 0.17% | 0% | 39.15% | 7/23/2024 |
 ApeCoin (APE) | 0.16% | 0.02% | 100% | - |
 Autodesk (ADSK) | 0.15% | 1.6% | 11.11% | - |
 Flaten | 0.13% | 0% | 18.4% | 3/7/2026 |
 Skale Network (SKL) | 0.13% | 0.01% | 96.88% | - |
 API3 (API3) | 0.12% | 0% | 33.51% | 1/29/2024 |
 Amp (AMP) | 0.11% | 0.05% | 95.83% | - |
 Orchid (OXT) | 0.1% | 0.01% | 100% | - |
 Cronos (CRO) | 0.1% | 0.22% | 100% | - |
 REN (REN) | 0.08% | 0% | 62.07% | 12/26/2024 |
 dYdX (DYDX) | 0.06% | 0% | 96.79% | 1/30/2026 |
 Avalanche (AVAX) | 0.06% | 0% | 37.67% | 3/18/2024 |
 Hedera Hashgraph (HBAR) | 0.06% | 0.01% | 100% | - |
 Stellantis (STLAM.MI) | 0.05% | 0.39% | 11.28% | - |
 PayPal (PYPL) | 0.05% | 0.42% | 11.98% | - |
 The Sandbox (SAND) | 0.04% | 0.01% | 100% | - |
 Balancer (BAL) | 0.04% | 0% | 86.98% | 10/9/2025 |
 Sonic (prev. FTM) (S) | 0.04% | 0% | 35.24% | 3/18/2024 |
 Biconomy (BICO) | 0.03% | 0% | 39.41% | 4/7/2024 |
 Theta (THETA) | 0.03% | 0.01% | 100% | - |
 Ethena (ENA) | 0.03% | 0.13% | 12.07% | - |
 Cartesi (CTSI) | 0.02% | 0% | 10.5% | 2/13/2024 |
 Nio (NIO) | 0.02% | 0% | 18.32% | 8/3/2023 |
 Immutable X (IMX) | 0.01% | 0% | 22.4% | 11/23/2023 |
 Meituan (03690.HK) | 0.01% | 0% | 81.42% | 10/30/2025 |
 Gemini Space Station Inc (GEMI) | 0.01% | 0.04% | 15.1% | - |
 Meta (META) | 0.01% | 0% | 2.78% | 2/3/2023 |
 Origin Protocol (OGN) | 0% | 0% | 3.04% | 2/6/2023 |
 My Neighbor Alice (ALICE) | 0% | 0% | 2.34% | 1/28/2023 |
 GCI Liberty Inc (GLIBK) | 0% | 0.01% | 20.31% | - |
 Grail Inc (GRAL) | 0% | 0% | 0% | - |
 Cavendish Hydrogen (CAVEN.OL) | 0% | 0% | 0% | - |
 Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
 Southern Copper (SCCO) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Cardano (ADA) | 7.43% | 7.2% |
| thomaspj | 2.75% | 6.91% |
| Robier89 | 2.39% | 5.75% |
| Motorola (MSI) | 2.2% | 4.58% |
| Uniswap (UNI) | 4.77% | 4.44% |
| Litecoin (LTC) | 3.87% | 4.43% |
| Chainlink (LINK) | 3.3% | 3.52% |
| Adobe (ADBE) | 1.11% | 2.81% |
| Bitcoin Cash (BCH) | 1.23% | 2.62% |
| emfasciani | 1.09% | 2.35% |
| Solana (SOL) | 1% | 1.97% |
| Inmode (INMD) | 0.88% | 1.92% |
| eToro Group LTD (ETOR) | 0.83% | 1.73% |
| Enovix (ENVX) | 1.11% | 1.63% |
| Autodesk (ADSK) | 0.66% | 1.56% |
| NEO (NEO) | 2.84% | 1.54% |
| Martidg97 | 0.67% | 1.47% |
| Dogecoin (DOGE) | 1.22% | 1.46% |
| SergioModenesi | 0.61% | 1.45% |
| Compound72 | 0.56% | 1.44% |
| tradingonlinecom | 0.56% | 1.35% |
| JutofTrading | 0.67% | 1.33% |
| nathandmitri | 0.55% | 1.33% |
| Sky (prev. Maker) (SKY) | 1.18% | 1.32% |
| Retrosupply | 0.55% | 1.31% |
| AlejandroTryL | 0.56% | 1.3% |
| Polkadot (DOT) | 3.4% | 1.29% |
| Dash (DASH) | 1.85% | 1.26% |
| Prosus (PRX.NV) | 0.55% | 1.24% |
| jaynemesis | 0.5% | 1.18% |
| onyinvestments | 0.56% | 1.16% |
| Tezos (XTZ) | 4.31% | 1.07% |
| geofflee2006 | 0.27% | 0.98% |
| SushiSwap (SUSHI) | 1.67% | 0.91% |
| Kyber Network (KNC) | 0.81% | 0.85% |
| Quant (QNT) | 1.07% | 0.84% |
| Ethereum Classic (ETC) | 1.41% | 0.83% |
| Flaten | 0.34% | 0.82% |
| CPHequities | 0.28% | 0.78% |
| IOTA (MIOTA) | 4.97% | 0.76% |
| SmurfTrading | 0.3% | 0.72% |
| Basic Attention Token (BAT) | 1.3% | 0.72% |
| Bancor (BNT) | 0.58% | 0.71% |
| Yearn.finance (YFI) | 1.08% | 0.71% |
| Curve (CRV) | 1.16% | 0.68% |
| misterg23 | 0.25% | 0.67% |
| Chiliz (CHZ) | 2.25% | 0.65% |
| PauloGabrielSa | 0.24% | 0.64% |
| lee88eng | 0.25% | 0.61% |
| Richardstroud | 0.23% | 0.61% |
| Compound (COMP) | 1.21% | 0.57% |
| Hertz (HTZ) | 1.12% | 0.57% |
| Ethereum (ETH) | 0.21% | 0.55% |
| AmitKup | 0.23% | 0.54% |
| TRON (TRX) | 0.22% | 0.54% |
| KoraTrades | 0.24% | 0.52% |
| Stellantis (STLAM.MI) | 0.22% | 0.51% |
| Decentraland (MANA) | 2.32% | 0.5% |
| PayPal (PYPL) | 0.22% | 0.45% |
| Algorand (ALGO) | 1.82% | 0.38% |
| Polygon Ecosystem (ex Matic) (POL) | 0.69% | 0.36% |
| VAULTA (A) | 1.88% | 0.29% |
| Celo (CELO) | 1% | 0.27% |
| Corsair (CRSR) | 0.54% | 0.26% |
| Filecoin (FIL) | 1.97% | 0.25% |
| Cronos (CRO) | 0.18% | 0.23% |
| Ethena (ENA) | 0.22% | 0.22% |
| 1inch (1INCH) | 1.89% | 0.21% |
| The Graph (GRT) | 2% | 0.2% |
| Ankr (ANKR) | 0.46% | 0.16% |
| Enjin (ENJ) | 2.04% | 0.11% |
| Synthetix (SNX) | 0.27% | 0.1% |
| Cosmos (ATOM) | 0.27% | 0.1% |
| Gala V2 (GALA) | 0.33% | 0.09% |
| Loopring (LRC) | 0.29% | 0.08% |
| Axie Infinity (AXS) | 2.29% | 0.06% |
| Amp (AMP) | 0.09% | 0.05% |
| Orchid (OXT) | 0.08% | 0.04% |
| ApeCoin (APE) | 0.27% | 0.04% |
| Gemini Space Station Inc (GEMI) | 0.06% | 0.04% |
| The Sandbox (SAND) | 0.06% | 0.02% |
| Theta (THETA) | 0.04% | 0.01% |
| dYdX (DYDX) | 0.07% | 0.01% |
| Hedera Hashgraph (HBAR) | 0.01% | 0.01% |
| Skale Network (SKL) | 0.06% | 0.01% |
| GCI Liberty Inc (GLIBK) | 0% | 0.01% |
| Balancer (BAL) | 0.02% | 0% |
| Grail Inc (GRAL) | 0% | 0% |
| Cavendish Hydrogen (CAVEN.OL) | 0% | 0% |
Cash & Instruments Over Time
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