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Portfolio Diversification
Range
Most Diversified
72 instruments
February 6, 2025
Least Diversified
0 instruments
April 4, 2026
Average
51.1 instruments
Most Consistent Holdings
Top 5
NIO99.92%
BTC99.92%
ETH99.92%
ADA99.92%
A99.92%
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 |
|---|---|---|---|---|
| Bitcoin (BTC) | 37.35% | 0% | 99.92% | 4/3/2026 |
| Ethereum (ETH) | 9.13% | 0% | 99.92% | 4/3/2026 |
 Gibbs911 | 5.71% | 0% | 64.38% | 4/3/2026 |
 XRP (XRP) | 3.14% | 0% | 92.03% | 4/3/2026 |
| Cardano (ADA) | 2.85% | 0% | 99.92% | 4/3/2026 |
 Polygon Ecosystem (ex Matic) (POL) | 2.85% | 0% | 99.92% | 4/3/2026 |
| Nio (NIO) | 2.3% | 0% | 99.92% | 4/3/2026 |
 The Graph (GRT) | 1.93% | 0% | 96.78% | 4/3/2026 |
 Solana (SOL) | 1.88% | 0% | 87.19% | 4/3/2026 |
 Cosmos (ATOM) | 1.84% | 0% | 99.92% | 4/3/2026 |
 Polkadot (DOT) | 1.77% | 0% | 90.59% | 4/3/2026 |
 Build and Build (BNB) | 1.72% | 0% | 85.33% | 4/3/2026 |
 Tezos (XTZ) | 1.48% | 0% | 99.92% | 4/3/2026 |
 Terra Classic (LUNC) | 1.41% | 0% | 87.11% | 11/3/2025 |
 Chainlink (LINK) | 1.28% | 0% | 82.7% | 4/3/2026 |
| VAULTA (A) | 1.23% | 0% | 99.92% | 4/3/2026 |
 Fetch.ai (FET) | 0.97% | 0% | 70.99% | 4/3/2026 |
 Stellar (XLM) | 0.89% | 0% | 79.9% | 9/1/2025 |
 dYdX (DYDX) | 0.88% | 0% | 91.01% | 4/3/2026 |
 Litecoin (LTC) | 0.79% | 0% | 95.67% | 4/3/2026 |
 Bitcoin Cash (BCH) | 0.79% | 0% | 77.44% | 4/3/2026 |
 Shiba (in millions) (SHIBxM) | 0.78% | 0% | 90.5% | 4/3/2026 |
 IOTA (MIOTA) | 0.67% | 0% | 64.46% | 10/10/2025 |
 Arbitrum (ARB) | 0.64% | 0% | 76.51% | 4/3/2026 |
 Render Token (RENDER) | 0.6% | 0% | 64.21% | 4/3/2026 |
 Dogecoin (DOGE) | 0.58% | 0% | 86.43% | 4/3/2026 |
 ApeCoin (APE) | 0.52% | 0% | 68.53% | 4/3/2026 |
 NEO (NEO) | 0.51% | 0% | 74.64% | 4/3/2026 |
 Algorand (ALGO) | 0.43% | 0% | 93.13% | 4/3/2026 |
 Ankr (ANKR) | 0.41% | 0% | 70.4% | 4/3/2026 |
 Avalanche (AVAX) | 0.41% | 0% | 71.08% | 4/3/2026 |
 TRON (TRX) | 0.38% | 0% | 78.54% | 4/3/2026 |
 Filecoin (FIL) | 0.38% | 0% | 68.19% | 4/3/2026 |
 Chiliz (CHZ) | 0.36% | 0% | 75.15% | 4/3/2026 |
 Tesla (TSLA) | 0.34% | 0% | 39.61% | 11/8/2024 |
 Aave (AAVE) | 0.34% | 0% | 70.99% | 4/3/2026 |
 0x (ZRX) | 0.32% | 0% | 63.36% | 4/3/2026 |
 Coinbase (COIN) | 0.3% | 0% | 58.18% | 4/3/2026 |
 Sui (SUI) | 0.3% | 0% | 41.73% | 4/3/2026 |
 Uniswap (UNI) | 0.3% | 0% | 73.2% | 4/3/2026 |
 Sky (prev. Maker) (SKY) | 0.29% | 0% | 61.24% | 4/3/2026 |
 Gala V2 (GALA) | 0.29% | 0% | 64.12% | 4/3/2026 |
 Universal Market Access (UMA) | 0.28% | 0% | 66.41% | 4/3/2026 |
 Near Protocol (NEAR) | 0.28% | 0% | 61.07% | 4/3/2026 |
 Optimism (OP) | 0.28% | 0% | 64.29% | 4/3/2026 |
 Celo (CELO) | 0.28% | 0% | 67.26% | 4/3/2026 |
 Oil (Non Expiry) (OIL) | 0.27% | 0% | 16.2% | 3/29/2026 |
 Livepeer (LPT) | 0.26% | 0% | 69.89% | 4/3/2026 |
 API3 (API3) | 0.25% | 0% | 57.08% | 4/3/2026 |
 Curve (CRV) | 0.24% | 0% | 62.34% | 4/3/2026 |
 Immutable X (IMX) | 0.23% | 0% | 64.21% | 4/3/2026 |
 Ethereum Name Service (ENS) | 0.23% | 0% | 35.79% | 8/19/2025 |
 Hedera Hashgraph (HBAR) | 0.23% | 0% | 57.17% | 4/3/2026 |
 The Sandbox (SAND) | 0.23% | 0% | 38.93% | 2/3/2025 |
 Storj (STORJ) | 0.22% | 0% | 64.21% | 4/3/2026 |
 SushiSwap (SUSHI) | 0.22% | 0% | 61.58% | 4/3/2026 |
 Ethereum Classic (ETC) | 0.21% | 0% | 68.7% | 4/3/2026 |
 Quant (QNT) | 0.21% | 0% | 49.36% | 8/19/2025 |
 NVIDIA (NVDA) | 0.21% | 0% | 23.83% | 11/7/2025 |
 Jasmy (JASMY) | 0.21% | 0% | 55.39% | 4/3/2026 |
 Aerodrome Finance (AERO) | 0.21% | 0% | 21.63% | 4/3/2026 |
 Decentraland (MANA) | 0.2% | 0% | 68.87% | 4/3/2026 |
 Compound (COMP) | 0.19% | 0% | 50.38% | 6/12/2025 |
 IoTex (IOTX) | 0.17% | 0% | 40.12% | 4/3/2026 |
 Toncoin (TON) | 0.11% | 0% | 40.12% | 4/3/2026 |
 Morpho (MORPHO) | 0.11% | 0% | 15.44% | 4/3/2026 |
 Axsome (AXSM) | 0.1% | 0% | 10.69% | 4/3/2026 |
 Bonk Inu (in millions) (BONKxM) | 0.1% | 0% | 41.73% | 4/3/2026 |
 Raydium (RAY) | 0.1% | 0% | 35.79% | 4/3/2026 |
 Pepe (in millions) (PEPExM) | 0.1% | 0% | 36.9% | 4/3/2026 |
 Amp (AMP) | 0.09% | 0% | 25.02% | 2/7/2025 |
 My Neighbor Alice (ALICE) | 0.09% | 0% | 37.49% | 8/27/2025 |
 Ondo Finance (ONDO) | 0.08% | 0% | 39.95% | 4/3/2026 |
 Hyperliquid (HYPE) | 0.07% | 0% | 16.37% | 4/3/2026 |
 Celestia (TIA) | 0.07% | 0% | 41.82% | 4/3/2026 |
 Sonic (prev. FTM) (S) | 0.07% | 0% | 40.88% | 4/3/2026 |
 Bittensor (TAO) | 0.06% | 0% | 15.18% | 4/3/2026 |
 EUR/USD (EURUSD) | 0.06% | 0% | 5.26% | 9/25/2024 |
 Official Trump (TRUMP) | 0.05% | 0% | 23.92% | 10/29/2025 |
 MicroStrategy (MSTR) | 0.05% | 0% | 13.83% | 4/3/2026 |
 Worldcoin (WLD) | 0.05% | 0% | 10.69% | 4/3/2026 |
 Ocean Protocol (OCEAN) | 0.05% | 0% | 7.97% | 7/2/2024 |
 Cenntro (CENN) | 0.04% | 0% | 41.9% | 5/17/2024 |
 Ethena (ENA) | 0.04% | 0% | 17.9% | 4/3/2026 |
 Ronin (RONIN) | 0.03% | 0% | 36.73% | 4/3/2026 |
 Cronos (CRO) | 0.02% | 0% | 15.1% | 4/3/2026 |
 Xiaomi (1810.HK) | 0.02% | 0% | 1.27% | 1/16/2023 |
 ZCASH (ZEC) | 0.02% | 0% | 3.99% | 2/28/2024 |
 Lion Electric (LEVGQ) | 0.02% | 0% | 5.43% | 7/24/2024 |
 AMC (AMC) | 0.01% | 0% | 4.75% | 7/24/2024 |
 MP Materials (MP) | 0.01% | 0% | 4.66% | 4/3/2026 |
 Dash (DASH) | 0% | 0% | 0.68% | 1/15/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 27.98% | 53.25% |
| Ethereum (ETH) | 9.43% | 10.95% |
| Gibbs911 | 6.9% | 7.51% |
| XRP (XRP) | 4.99% | 3.68% |
| Solana (SOL) | 2.77% | 2.19% |
| Chainlink (LINK) | 2.63% | 2.04% |
| Cardano (ADA) | 2.61% | 1.6% |
| Axsome (AXSM) | 0.9% | 1.3% |
| Sui (SUI) | 1.92% | 0.94% |
| Coinbase (COIN) | 1.02% | 0.87% |
| Aerodrome Finance (AERO) | 1.34% | 0.7% |
| Avalanche (AVAX) | 1.15% | 0.7% |
| Aave (AAVE) | 1.02% | 0.69% |
| Bitcoin Cash (BCH) | 0.59% | 0.69% |
| Nio (NIO) | 1.02% | 0.6% |
| Morpho (MORPHO) | 0.77% | 0.56% |
| Dogecoin (DOGE) | 1.28% | 0.55% |
| Build and Build (BNB) | 0.51% | 0.55% |
| Chiliz (CHZ) | 0.77% | 0.49% |
| Fetch.ai (FET) | 1.79% | 0.48% |
| Litecoin (LTC) | 0.51% | 0.45% |
| Tezos (XTZ) | 1.05% | 0.44% |
| Worldcoin (WLD) | 0.51% | 0.43% |
| Near Protocol (NEAR) | 0.97% | 0.42% |
| Bittensor (TAO) | 0.51% | 0.4% |
| MicroStrategy (MSTR) | 0.51% | 0.36% |
| Hyperliquid (HYPE) | 0.51% | 0.34% |
| NEO (NEO) | 1.02% | 0.32% |
| Sky (prev. Maker) (SKY) | 0.64% | 0.31% |
| API3 (API3) | 1.15% | 0.3% |
| Uniswap (UNI) | 0.38% | 0.27% |
| Render Token (RENDER) | 1.02% | 0.26% |
| Polkadot (DOT) | 0.51% | 0.23% |
| Shiba (in millions) (SHIBxM) | 0.51% | 0.22% |
| Optimism (OP) | 1.02% | 0.21% |
| ApeCoin (APE) | 1.02% | 0.21% |
| Filecoin (FIL) | 0.64% | 0.21% |
| IoTex (IOTX) | 0.9% | 0.21% |
| Cosmos (ATOM) | 0.43% | 0.2% |
| VAULTA (A) | 1.02% | 0.18% |
| Ethena (ENA) | 0.51% | 0.17% |
| Toncoin (TON) | 0.51% | 0.17% |
| Jasmy (JASMY) | 0.51% | 0.17% |
| TRON (TRX) | 0.13% | 0.17% |
| Bonk Inu (in millions) (BONKxM) | 0.64% | 0.16% |
| Universal Market Access (UMA) | 0.64% | 0.16% |
| MP Materials (MP) | 0.15% | 0.16% |
| Pepe (in millions) (PEPExM) | 0.38% | 0.15% |
| 0x (ZRX) | 0.9% | 0.15% |
| Curve (CRV) | 0.26% | 0.15% |
| Ethereum Classic (ETC) | 0.26% | 0.15% |
| Ankr (ANKR) | 0.77% | 0.14% |
| Hedera Hashgraph (HBAR) | 0.26% | 0.14% |
| Raydium (RAY) | 0.64% | 0.14% |
| SushiSwap (SUSHI) | 0.38% | 0.13% |
| Cronos (CRO) | 0.26% | 0.13% |
| Livepeer (LPT) | 0.38% | 0.12% |
| Storj (STORJ) | 0.38% | 0.12% |
| Polygon Ecosystem (ex Matic) (POL) | 0.26% | 0.12% |
| Celo (CELO) | 0.9% | 0.11% |
| Gala V2 (GALA) | 0.64% | 0.11% |
| Ondo Finance (ONDO) | 0.38% | 0.1% |
| Sonic (prev. FTM) (S) | 0.64% | 0.1% |
| Arbitrum (ARB) | 0.51% | 0.08% |
| The Graph (GRT) | 0.26% | 0.08% |
| dYdX (DYDX) | 0.77% | 0.08% |
| Algorand (ALGO) | 0.13% | 0.08% |
| Celestia (TIA) | 0.64% | 0.05% |
| Decentraland (MANA) | 0.13% | 0.05% |
| Ronin (RONIN) | 0.26% | 0.02% |
| Immutable X (IMX) | 0.26% | 0.02% |
Cash & Instruments Over Time
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