Portfolio Diversification
Range
Most Diversified
86 instruments
January 2, 2023
Least Diversified
77 instruments
January 20, 2025
Average
81.8 instruments
Most Consistent Holdings
Top 5
HTZ100%
CRSR100%
ETH100%
BCH100%
DASH100%
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) | 9.09% | 22.12% | 100% | - |
 TRON (TRX) | 8.24% | 0% | 74.3% | 11/23/2024 |
 jaynemesis | 4.49% | 3.43% | 100% | - |
 Litecoin (LTC) | 4.03% | 4.23% | 100% | - |
 Solana (SOL) | 3.74% | 12.25% | 96.65% | - |
 Cardano (ADA) | 3.73% | 4.77% | 100% | - |
 Chainlink (LINK) | 3.6% | 3.54% | 100% | - |
 Uniswap (UNI) | 3.32% | 2.78% | 100% | - |
 Terra Classic (LUNC) | 3.16% | 3.04% | 100% | - |
| Bitcoin Cash (BCH) | 2.96% | 4.8% | 100% | - |
 Build and Build (BNB) | 2.83% | 4% | 100% | - |
 IOTA (MIOTA) | 1.94% | 1.45% | 100% | - |
 Tezos (XTZ) | 1.93% | 1.1% | 100% | - |
 Stellar (XLM) | 1.91% | 0% | 76.2% | 11/23/2024 |
 Bitcoin (BTC) | 1.76% | 0% | 68.49% | 5/20/2025 |
 XRP (XRP) | 1.68% | 0% | 75.64% | 11/18/2024 |
 Aave (AAVE) | 1.56% | 0% | 79.66% | 12/24/2024 |
 nathandmitri | 1.53% | 0.77% | 100% | - |
 Maker (MKR) | 1.5% | 1.82% | 100% | - |
 KoraTrades | 1.36% | 0.53% | 100% | - |
 Ethereum Classic (ETC) | 1.36% | 1.14% | 100% | - |
 Chiliz (CHZ) | 1.32% | 0.52% | 100% | - |
 Robier89 | 1.28% | 2.23% | 77.54% | - |
 Quant (QNT) | 1.24% | 1.14% | 100% | - |
 PauloGabrielSa | 1.21% | 0.58% | 100% | - |
 Polkadot (DOT) | 1.16% | 0.67% | 100% | - |
 Yearn.finance (YFI) | 1.15% | 1.05% | 100% | - |
| Hertz (HTZ) | 1.14% | 0.69% | 100% | - |
 NEO (NEO) | 1.14% | 0.57% | 100% | - |
 emfasciani | 1.12% | 0.69% | 100% | - |
 EOS (EOS) | 1.03% | 0.9% | 100% | - |
 The Graph (GRT) | 1.01% | 0.46% | 100% | - |
| Dash (DASH) | 0.99% | 0.57% | 100% | - |
 lee88eng | 0.88% | 0.6% | 100% | - |
 GameStop (GME) | 0.85% | 0% | 96.87% | 5/27/2025 |
 ZCASH (ZEC) | 0.85% | 0.94% | 100% | - |
 Filecoin (FIL) | 0.82% | 0.41% | 100% | - |
 Kyber Network (KNC) | 0.7% | 1.09% | 100% | - |
 Martidg97 | 0.68% | 0.55% | 100% | - |
 Decentraland (MANA) | 0.67% | 0.47% | 100% | - |
 Basic Attention Token (BAT) | 0.63% | 0.41% | 100% | - |
 Algorand (ALGO) | 0.61% | 0.59% | 100% | - |
 Enjin (ENJ) | 0.6% | 0.26% | 100% | - |
 Fetch.ai (FET) | 0.59% | 2.36% | 80.11% | - |
 thomaspj | 0.59% | 0.93% | 77.54% | - |
 Richardstroud | 0.59% | 0.54% | 100% | - |
 Ankr (ANKR) | 0.58% | 0.34% | 100% | - |
| Corsair (CRSR) | 0.57% | 0.38% | 100% | - |
 1inch (1INCH) | 0.55% | 0.26% | 100% | - |
 JutofTrading | 0.55% | 0.67% | 61.01% | - |
 Curve (CRV) | 0.52% | 0.44% | 100% | - |
 SushiSwap (SUSHI) | 0.5% | 0.3% | 100% | - |
 SmurfTrading | 0.5% | 0.66% | 100% | - |
 Compound (COMP) | 0.49% | 0.41% | 100% | - |
 misterg23 | 0.48% | 0.61% | 100% | - |
 geofflee2006 | 0.46% | 0.5% | 100% | - |
 Axie Infinity (AXS) | 0.45% | 0.15% | 100% | - |
 Dogecoin (DOGE) | 0.44% | 0% | 75.64% | 11/18/2024 |
 Celo (CELO) | 0.43% | 0.17% | 100% | - |
 Gala V2 (GALA) | 0.4% | 0.2% | 100% | - |
 CPHequities | 0.38% | 0.67% | 24.25% | - |
 AmitKup | 0.34% | 0.53% | 58.1% | - |
 Synthetix (SNX) | 0.32% | 0.04% | 100% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.3% | 0.08% | 100% | - |
 Cosmos (ATOM) | 0.27% | 0.19% | 100% | - |
 Shiba (in millions) (SHIBxM) | 0.23% | 0% | 47.37% | 3/8/2024 |
 Ethereum Name Service (ENS) | 0.22% | 0% | 50.39% | 7/23/2024 |
 SergioModenesi | 0.22% | 1.06% | 22.35% | - |
 Loopring (LRC) | 0.21% | 0.11% | 100% | - |
 ApeCoin (APE) | 0.19% | 0.12% | 100% | - |
 Skale Network (SKL) | 0.17% | 0.02% | 96.09% | - |
 API3 (API3) | 0.16% | 0% | 43.13% | 1/29/2024 |
 Amp (AMP) | 0.13% | 0.09% | 94.64% | - |
 Inmode (INMD) | 0.11% | 0.6% | 15.64% | - |
 Bancor (BNT) | 0.11% | 0.01% | 99.89% | - |
 Orchid (OXT) | 0.11% | 0.11% | 100% | - |
 REN (REN) | 0.1% | 0% | 79.89% | 12/26/2024 |
 Cronos (CRO) | 0.08% | 0.06% | 100% | - |
 Avalanche (AVAX) | 0.08% | 0% | 48.49% | 3/18/2024 |
 dYdX (DYDX) | 0.07% | 0.01% | 100% | - |
 Hedera Hashgraph (HBAR) | 0.07% | 0.01% | 100% | - |
 The Sandbox (SAND) | 0.05% | 0.04% | 100% | - |
 Balancer (BAL) | 0.05% | 0.01% | 100% | - |
 Sonic (prev. FTM) (S) | 0.05% | 0% | 45.36% | 3/18/2024 |
 Prosus (PRX.NV) | 0.04% | 0.09% | 72.07% | - |
 Biconomy (BICO) | 0.04% | 0% | 50.73% | 4/7/2024 |
 Theta (THETA) | 0.04% | 0.02% | 100% | - |
 Cartesi (CTSI) | 0.03% | 0% | 13.52% | 2/13/2024 |
 Nio (NIO) | 0.03% | 0% | 23.58% | 8/3/2023 |
 Immutable X (IMX) | 0.02% | 0% | 28.83% | 11/23/2023 |
 Meituan (03690.HK) | 0.01% | 0.01% | 90.5% | - |
 Meta (META) | 0.01% | 0% | 3.58% | 2/3/2023 |
 Origin Protocol (OGN) | 0% | 0% | 3.91% | 2/6/2023 |
 My Neighbor Alice (ALICE) | 0% | 0% | 3.02% | 1/28/2023 |
 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
2025
| Instrument | Invested | Value |
|---|---|---|
| Ethereum (ETH) | 7.8% | 15.07% |
| jaynemesis | 6.22% | 10.62% |
| Cardano (ADA) | 4.71% | 5.05% |
| Terra Classic (LUNC) | 4.28% | 4.49% |
| Chainlink (LINK) | 3.3% | 4.08% |
| Uniswap (UNI) | 3.45% | 3.99% |
| Litecoin (LTC) | 3.65% | 3.8% |
| Bitcoin Cash (BCH) | 2.64% | 3.32% |
| Build and Build (BNB) | 1.55% | 3.24% |
| Tezos (XTZ) | 4.31% | 1.96% |
| GameStop (GME) | 0.99% | 1.9% |
| CPHequities | 1.09% | 1.88% |
| IOTA (MIOTA) | 4.97% | 1.86% |
| Robier89 | 1.06% | 1.73% |
| Martidg97 | 0.92% | 1.51% |
| nathandmitri | 0.76% | 1.38% |
| Kyber Network (KNC) | 0.81% | 1.38% |
| JutofTrading | 0.83% | 1.35% |
| thomaspj | 0.77% | 1.35% |
| emfasciani | 0.73% | 1.31% |
| Ethereum Classic (ETC) | 1.41% | 1.28% |
| Yearn.finance (YFI) | 1.08% | 1.23% |
| NEO (NEO) | 1.73% | 1.02% |
| Maker (MKR) | 1.18% | 1.01% |
| EOS (EOS) | 1.88% | 1.01% |
| Polkadot (DOT) | 2.6% | 0.95% |
| ZCASH (ZEC) | 1.32% | 0.93% |
| Quant (QNT) | 1.07% | 0.9% |
| Chiliz (CHZ) | 2.25% | 0.9% |
| SergioModenesi | 0.55% | 0.84% |
| The Graph (GRT) | 2% | 0.84% |
| Algorand (ALGO) | 1.82% | 0.81% |
| Dash (DASH) | 1.85% | 0.81% |
| Filecoin (FIL) | 1.97% | 0.67% |
| Enjin (ENJ) | 2.04% | 0.61% |
| Decentraland (MANA) | 2.1% | 0.61% |
| Ankr (ANKR) | 0.46% | 0.6% |
| Basic Attention Token (BAT) | 1.3% | 0.57% |
| Fetch.ai (FET) | 0.35% | 0.54% |
| Curve (CRV) | 0.94% | 0.51% |
| SmurfTrading | 0.24% | 0.5% |
| SushiSwap (SUSHI) | 0.9% | 0.49% |
| misterg23 | 0.16% | 0.48% |
| Compound (COMP) | 0.99% | 0.46% |
| lee88eng | 0.27% | 0.45% |
| KoraTrades | 0.24% | 0.41% |
| PauloGabrielSa | 0.24% | 0.41% |
| 1inch (1INCH) | 1.89% | 0.41% |
| AmitKup | 0.22% | 0.4% |
| Richardstroud | 0.23% | 0.38% |
| Gala V2 (GALA) | 0.33% | 0.36% |
| Axie Infinity (AXS) | 2.29% | 0.31% |
| geofflee2006 | 0.27% | 0.3% |
| Celo (CELO) | 0.77% | 0.3% |
| Hertz (HTZ) | 1.12% | 0.29% |
| Cosmos (ATOM) | 0.27% | 0.22% |
| Loopring (LRC) | 0.29% | 0.21% |
| Corsair (CRSR) | 0.54% | 0.21% |
| ApeCoin (APE) | 0.27% | 0.17% |
| Amp (AMP) | 0.09% | 0.15% |
| Orchid (OXT) | 0.08% | 0.15% |
| Polygon Ecosystem (ex Matic) (POL) | 0.36% | 0.15% |
| Synthetix (SNX) | 0.15% | 0.09% |
| Cronos (CRO) | 0.05% | 0.07% |
| The Sandbox (SAND) | 0.06% | 0.06% |
| Theta (THETA) | 0.04% | 0.05% |
| Prosus (PRX.NV) | 0% | 0.05% |
| Skale Network (SKL) | 0.06% | 0.04% |
| dYdX (DYDX) | 0.07% | 0.03% |
| Hedera Hashgraph (HBAR) | 0.01% | 0.02% |
| Balancer (BAL) | 0.02% | 0.01% |
| Solana (SOL) | 0.01% | 0.01% |
| Bancor (BNT) | 0.02% | 0.01% |
| Meituan (03690.HK) | 0% | 0.01% |
| Terra 2.0 (LUNA2) | 0% | 0% |
| Grail Inc (GRAL) | 0% | 0% |
| Southern Copper (SCCO) | 0% | 0% |
| Cavendish Hydrogen (CAVEN.OL) | 0% | 0% |