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Portfolio Diversification
Range
Most Diversified
13 instruments
July 16, 2023
Least Diversified
0 instruments
October 20, 2025
Average
11 instruments
Most Consistent Holdings
Top 5
ETH99.74%
NEO75.19%
FLR69.43%
BTC65.8%
UNI57.97%
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 |
|---|---|---|---|---|
| Ethereum (ETH) | 35.25% | 43.15% | 99.74% | - |
| Bitcoin (BTC) | 34.34% | 0% | 65.8% | 11/14/2024 |
 Polkadot (DOT) | 16.47% | 34.71% | 39.25% | - |
 Stellar (XLM) | 2.21% | 4.27% | 44.49% | - |
 Algorand (ALGO) | 2.2% | 6.35% | 56.48% | - |
 Compound (COMP) | 1.76% | 3.87% | 49.35% | - |
 Coinbase (COIN) | 1.68% | 0% | 55.25% | 6/3/2024 |
| NEO (NEO) | 1.23% | 2.26% | 75.19% | - |
 Cardano (ADA) | 0.75% | 0% | 56.67% | 6/25/2024 |
 Chainlink (LINK) | 0.53% | 1.51% | 43.01% | - |
 Airbnb (ABNB) | 0.45% | 0% | 50.78% | 3/25/2024 |
 Axelar (AXL) | 0.44% | 2.01% | 39.96% | - |
 Aave (AAVE) | 0.44% | 0% | 48.06% | 2/14/2024 |
 Basic Attention Token (BAT) | 0.36% | 1.38% | 33.68% | - |
| Uniswap (UNI) | 0.3% | 0% | 57.97% | 7/15/2024 |
 XRP (XRP) | 0.29% | 0% | 47.22% | 7/20/2025 |
 NVIDIA (NVDA) | 0.28% | 0% | 20.14% | 2/7/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0.24% | 0% | 34.65% | 2/14/2024 |
 Tesla (TSLA) | 0.2% | 0% | 44.43% | 7/16/2024 |
 Cronos (CRO) | 0.13% | 0% | 24.87% | 3/3/2024 |
 The Graph (GRT) | 0.09% | 0.49% | 18.85% | - |
 Air Liquide (AI.PA) | 0.05% | 0% | 4.4% | 3/10/2022 |
 Curve (CRV) | 0.03% | 0% | 10.62% | 8/1/2022 |
 Solana (SOL) | 0.01% | 0% | 3.37% | 12/17/2024 |
 Jasmy (JASMY) | 0.01% | 0% | 0.78% | 11/26/2024 |
 Carrefour (CA.PA) | 0% | 0% | 0.91% | 3/28/2022 |
| Flare (FLR) | 0% | 0% | 25.13% | 3/3/2024 |
 Songbird (SGB) | 0% | 0% | 2.59% | 1/3/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Ethereum (ETH) | 12.9% | 43.33% |
| Polkadot (DOT) | 67.44% | 37.44% |
| Algorand (ALGO) | 4.07% | 4.89% |
| Stellar (XLM) | 1.43% | 4.06% |
| Compound (COMP) | 5.18% | 3.56% |
| Basic Attention Token (BAT) | 1.18% | 2.19% |
| Chainlink (LINK) | 1.09% | 1.58% |
| NEO (NEO) | 3.45% | 1.57% |
| Axelar (AXL) | 2.88% | 0.86% |
| The Graph (GRT) | 0.39% | 0.53% |
| Flare (FLR) | 0% | 0% |
Cash & Instruments Over Time
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