Portfolio Diversification
Range
Most Diversified
85 instruments
February 7, 2025
Least Diversified
65 instruments
October 10, 2023
Average
75 instruments
Most Consistent Holdings
Top 5
BABA100%
BYND100%
BAYN.DE100%
LHA.DE100%
NIO100%
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) | 30.33% | 26.74% | 100% | - |
 Bitcoin (BTC) | 15.37% | 0.59% | 100% | - |
 Cardano (ADA) | 9.03% | 13.46% | 100% | - |
 XRP (XRP) | 3.83% | 0.89% | 99.13% | - |
 Chainlink (LINK) | 2.69% | 2.54% | 100% | - |
 TRON (TRX) | 2.3% | 0.86% | 99.35% | - |
 Litecoin (LTC) | 2.26% | 2.49% | 100% | - |
 Ethereum Classic (ETC) | 1.62% | 1.41% | 100% | - |
 Solana (SOL) | 1.4% | 0.53% | 98.47% | - |
 Polkadot (DOT) | 1.4% | 1.48% | 100% | - |
 Celestia (TIA) | 1.16% | 2.14% | 45.64% | - |
 Render Token (RENDER) | 1.16% | 2.67% | 55.77% | - |
 Sui (SUI) | 1.15% | 5.32% | 45.21% | - |
 IOTA (MIOTA) | 1.06% | 1.25% | 100% | - |
 NEO (NEO) | 0.97% | 0.61% | 100% | - |
 Dash (DASH) | 0.94% | 0.63% | 100% | - |
 Stellar (XLM) | 0.93% | 0.83% | 100% | - |
| Bayer (BAYN.DE) | 0.92% | 0.58% | 100% | - |
 Sei (SEI) | 0.92% | 3.11% | 48.37% | - |
 Bitcoin Cash (BCH) | 0.86% | 1.46% | 100% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.81% | 1.05% | 100% | - |
 EOS (EOS) | 0.72% | 0.49% | 100% | - |
 Coinbase (COIN) | 0.71% | 1.19% | 100% | - |
 Hedera Hashgraph (HBAR) | 0.7% | 1.62% | 99.13% | - |
 CPHequities | 0.69% | 0% | 81.7% | 1/30/2025 |
 Quant (QNT) | 0.67% | 1.39% | 100% | - |
 The Graph (GRT) | 0.62% | 0.64% | 99.67% | - |
 Uniswap (UNI) | 0.59% | 0.67% | 100% | - |
 ZCASH (ZEC) | 0.59% | 0.7% | 100% | - |
 Tezos (XTZ) | 0.55% | 0.62% | 100% | - |
 Avalanche (AVAX) | 0.5% | 0.62% | 98.91% | - |
 Dogecoin (DOGE) | 0.44% | 0.55% | 100% | - |
 Fetch.ai (FET) | 0.42% | 0.68% | 97.49% | - |
 Optimism (OP) | 0.42% | 0.5% | 54.58% | - |
 MicroStrategy (MSTR) | 0.39% | 1.46% | 22.98% | - |
 Sonic (prev. FTM) (S) | 0.39% | 0.8% | 61.22% | - |
 Ondo Finance (ONDO) | 0.39% | 2.02% | 19.06% | - |
 Shiba (in millions) (SHIBxM) | 0.29% | 0.37% | 100% | - |
 Axelar (AXL) | 0.27% | 0.6% | 49.02% | - |
| Alibaba (BABA) | 0.27% | 0.3% | 100% | - |
 Cosmos (ATOM) | 0.26% | 0.49% | 100% | - |
 Decentraland (MANA) | 0.24% | 0.2% | 100% | - |
 easyJet (EZJ.L) | 0.24% | 0% | 74.95% | 11/29/2024 |
 Chiliz (CHZ) | 0.24% | 0.12% | 100% | - |
 Aave (AAVE) | 0.23% | 0.42% | 100% | - |
 Curve (CRV) | 0.22% | 0.8% | 100% | - |
 Compound (COMP) | 0.2% | 0.17% | 100% | - |
 Nel (NEL.OL) | 0.2% | 0.18% | 59.26% | - |
 Plug Power (PLUG) | 0.2% | 0.21% | 60.68% | - |
 SushiSwap (SUSHI) | 0.2% | 0.47% | 100% | - |
 Cronos (CRO) | 0.19% | 0.08% | 90.85% | - |
 Yearn.finance (YFI) | 0.17% | 0.16% | 100% | - |
 ApeCoin (APE) | 0.13% | 0.08% | 100% | - |
 Lido DAO (LDO) | 0.13% | 0.18% | 54.58% | - |
 Near Protocol (NEAR) | 0.13% | 0.67% | 25.38% | - |
| Lufthansa (LHA.DE) | 0.12% | 0.11% | 100% | - |
 The Sandbox (SAND) | 0.11% | 0.34% | 100% | - |
 Basic Attention Token (BAT) | 0.11% | 0.33% | 100% | - |
 Pepe (in millions) (Experimental) (PEPExM) | 0.11% | 0.66% | 25.71% | - |
 Osmosis (OSMO) | 0.1% | 0.09% | 49.02% | - |
 Nano Dimension (NNDM) | 0.1% | 0.06% | 100% | - |
 Build and Build (BNB) | 0.1% | 0.18% | 60.89% | - |
 nintingale | 0.1% | 0% | 8.39% | 3/21/2023 |
 Axie Infinity (AXS) | 0.1% | 0.07% | 100% | - |
| Nio (NIO) | 0.09% | 0.05% | 100% | - |
 Algorand (ALGO) | 0.09% | 0.44% | 100% | - |
 0x (ZRX) | 0.08% | 0.12% | 98.91% | - |
 Bonk Inu (in millions) (Experimental) (BONKxM) | 0.06% | 0.29% | 25.71% | - |
 Filecoin (FIL) | 0.06% | 0.13% | 54.58% | - |
 Loopring (LRC) | 0.06% | 0.06% | 100% | - |
 Storj (STORJ) | 0.05% | 0.14% | 100% | - |
 Maker (MKR) | 0.05% | 0.07% | 100% | - |
 Ankr (ANKR) | 0.05% | 0.04% | 100% | - |
 Injective (INJ) | 0.04% | 0.2% | 24.73% | - |
 Warner Bros Discovery (WBD) | 0.04% | 0.05% | 100% | - |
 Terra Classic (LUNC) | 0.04% | 0.02% | 100% | - |
 Theta (THETA) | 0.03% | 0.02% | 100% | - |
 DMK Pharmaceuticals (DMKPQ) | 0.02% | 0% | 42.81% | 2/5/2024 |
 Ryanair (RYAAY) | 0.02% | 0% | 5.77% | 2/24/2023 |
 Immutable X (IMX) | 0.02% | 0.02% | 54.58% | - |
 Official Trump (Experimental) (TRUMP) | 0.02% | 0.06% | 19.5% | - |
 Balancer (BAL) | 0.02% | 0.01% | 100% | - |
| Beyond Meat (BYND) | 0.02% | 0.01% | 96.95% | - |
 Sunworks (SUNWQ) | 0.01% | 0% | 40.52% | 2/5/2024 |
 Synthetix (SNX) | 0.01% | 0% | 82.14% | 2/4/2025 |
 Arbitrum (ARB) | 0.01% | 0.01% | 54.58% | - |
 Gala V2 (GALA) | 0.01% | 0% | 30.07% | 6/7/2024 |
 REN (REN) | 0% | 0% | 28.1% | 4/12/2024 |
 Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
 Jaguar Health (JAGX) | 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) | 19.98% | 34.27% |
| Cardano (ADA) | 13.39% | 11.13% |
| Bitcoin (BTC) | 0.8% | 3.12% |
| Sei (SEI) | 2.43% | 2.41% |
| Celestia (TIA) | 2.79% | 2.28% |
| Litecoin (LTC) | 2.76% | 2.14% |
| Chainlink (LINK) | 1.5% | 1.58% |
| Polkadot (DOT) | 1.99% | 1.56% |
| Render Token (RENDER) | 1.85% | 1.5% |
| Ethereum Classic (ETC) | 2.32% | 1.44% |
| IOTA (MIOTA) | 2.38% | 1.11% |
| Quant (QNT) | 0.93% | 1.04% |
| Bitcoin Cash (BCH) | 1.26% | 1.03% |
| NEO (NEO) | 3.16% | 1.01% |
| The Graph (GRT) | 1.34% | 0.99% |
| Polygon Ecosystem (ex Matic) (POL) | 1.38% | 0.87% |
| Dash (DASH) | 2.57% | 0.85% |
| Axelar (AXL) | 1.03% | 0.83% |
| Optimism (OP) | 1.1% | 0.72% |
| Tezos (XTZ) | 1.05% | 0.72% |
| ZCASH (ZEC) | 1.27% | 0.72% |
| CPHequities | 0.48% | 0.68% |
| MicroStrategy (MSTR) | 0.58% | 0.68% |
| Dogecoin (DOGE) | 0.74% | 0.67% |
| Stellar (XLM) | 0.65% | 0.62% |
| Coinbase (COIN) | 0.7% | 0.61% |
| Uniswap (UNI) | 0.7% | 0.57% |
| EOS (EOS) | 2.4% | 0.55% |
| Fetch.ai (FET) | 0.83% | 0.53% |
| Sonic (prev. FTM) (S) | 0.67% | 0.53% |
| Cosmos (ATOM) | 0.66% | 0.51% |
| Bayer (BAYN.DE) | 0.9% | 0.41% |
| TRON (TRX) | 0.31% | 0.38% |
| Basic Attention Token (BAT) | 0.31% | 0.37% |
| Sui (SUI) | 0.24% | 0.32% |
| Shiba (in millions) (SHIBxM) | 0.52% | 0.32% |
| Curve (CRV) | 0.3% | 0.31% |
| Bonk Inu (in millions) (Experimental) (BONKxM) | 0.29% | 0.3% |
| Lido DAO (LDO) | 0.26% | 0.27% |
| Decentraland (MANA) | 0.89% | 0.24% |
| Plug Power (PLUG) | 0.39% | 0.24% |
| Near Protocol (NEAR) | 0.22% | 0.23% |
| Avalanche (AVAX) | 0.17% | 0.2% |
| Compound (COMP) | 0.71% | 0.2% |
| Chiliz (CHZ) | 0.38% | 0.19% |
| Osmosis (OSMO) | 0.28% | 0.18% |
| Alibaba (BABA) | 0.26% | 0.18% |
| Storj (STORJ) | 0.16% | 0.17% |
| Yearn.finance (YFI) | 0.37% | 0.17% |
| Nel (NEL.OL) | 0.29% | 0.17% |
| 0x (ZRX) | 0.22% | 0.16% |
| Pepe (in millions) (Experimental) (PEPExM) | 0.12% | 0.15% |
| Build and Build (BNB) | 0.12% | 0.15% |
| Axie Infinity (AXS) | 0.25% | 0.14% |
| The Sandbox (SAND) | 0.17% | 0.13% |
| Solana (SOL) | 0.13% | 0.13% |
| Loopring (LRC) | 0.13% | 0.1% |
| Nano Dimension (NNDM) | 0.2% | 0.08% |
| Lufthansa (LHA.DE) | 0.1% | 0.08% |
| SushiSwap (SUSHI) | 0.07% | 0.07% |
| Ankr (ANKR) | 0.08% | 0.07% |
| ApeCoin (APE) | 0.34% | 0.07% |
| Algorand (ALGO) | 0.07% | 0.07% |
| Filecoin (FIL) | 0.1% | 0.06% |
| Injective (INJ) | 0.06% | 0.05% |
| Maker (MKR) | 0.07% | 0.04% |
| Immutable X (IMX) | 0.06% | 0.04% |
| Nio (NIO) | 0.4% | 0.04% |
| Terra Classic (LUNC) | 0.06% | 0.03% |
| Warner Bros Discovery (WBD) | 0.04% | 0.03% |
| Balancer (BAL) | 0.04% | 0.02% |
| Hedera Hashgraph (HBAR) | 0.02% | 0.02% |
| Aave (AAVE) | 0.02% | 0.02% |
| XRP (XRP) | 0.02% | 0.02% |
| Arbitrum (ARB) | 0.02% | 0.01% |
| Synthetix (SNX) | 0.02% | 0.01% |
| Theta (THETA) | 0.02% | 0.01% |
| Beyond Meat (BYND) | 0.14% | 0.01% |
| Terra 2.0 (LUNA2) | 0% | 0% |
| Gala V2 (GALA) | 0.02% | 0% |
| Sunworks (SUNWQ) | 0.2% | 0% |
| Jaguar Health (JAGX) | 0.1% | 0% |
| DMK Pharmaceuticals (DMKPQ) | 0.88% | 0% |