Portfolio Diversification
Range
Most Diversified
10 instruments
December 3, 2024
Least Diversified
0 instruments
November 16, 2025
Average
8.4 instruments
Most Consistent Holdings
Top 5
ATOM97.86%
MANA95.66%
SOL93.87%
LMND89.32%
ADA89.32%
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 |
|---|---|---|---|---|
 Polygon Ecosystem (ex Matic) (POL) | 20.32% | 0% | 89.32% | 7/10/2025 |
| Solana (SOL) | 20.15% | 0% | 93.87% | 10/7/2025 |
| Decentraland (MANA) | 19.05% | 0% | 95.66% | 10/7/2025 |
| Cosmos (ATOM) | 15.67% | 0.01% | 97.86% | - |
 Tmc (TMC) | 7.34% | 99.71% | 10.61% | - |
 Algorand (ALGO) | 6.47% | 0% | 89.32% | 7/10/2025 |
 TRON (TRX) | 5.03% | 0.01% | 24.29% | - |
 Enjin (ENJ) | 4.31% | 0% | 89.32% | 7/10/2025 |
 The Sandbox (SAND) | 0.89% | 0% | 71.94% | 7/10/2025 |
| Cardano (ADA) | 0.36% | 0% | 89.32% | 7/10/2025 |
| Lemonade (LMND) | 0.32% | 0% | 89.32% | 7/10/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Solana (SOL) | 11.58% | 36.58% |
| TRON (TRX) | 3.83% | 16.63% |
| Decentraland (MANA) | 38.27% | 14.88% |
| Cosmos (ATOM) | 13.28% | 9.64% |
| Algorand (ALGO) | 13.31% | 8.87% |
| Polygon Ecosystem (ex Matic) (POL) | 4.99% | 8.67% |
| Enjin (ENJ) | 13.28% | 2.48% |
| The Sandbox (SAND) | 0.57% | 1.17% |
| Cardano (ADA) | 0.26% | 0.58% |
| Lemonade (LMND) | 0.64% | 0.52% |