Portfolio Diversification
Range
Most Diversified
23 instruments
November 10, 2023
Least Diversified
14 instruments
November 22, 2024
Average
20.5 instruments
Most Consistent Holdings
Top 5
ETH100%
ADA100%
LINK100%
UNI100%
FIL100%
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) | 25.54% | 16.95% | 100% | - |
 Bitcoin (BTC) | 14.58% | 0% | 75.87% | 11/20/2024 |
 InsideValue | 14.39% | 17.95% | 100% | - |
 fhendrickx | 9.07% | 0% | 75.98% | 11/21/2024 |
 Cosmos (ATOM) | 7.07% | 1.9% | 100% | - |
| Chainlink (LINK) | 5.18% | 15.56% | 100% | - |
 Ondo Finance (ONDO) | 3.47% | 13.19% | 24.13% | - |
 Solana (SOL) | 3.41% | 11.86% | 65.92% | - |
 Helium (HNT) | 2.46% | 7.78% | 24.13% | - |
 Avalanche (AVAX) | 1.55% | 1.32% | 100% | - |
 Immutable X (IMX) | 1.42% | 2.3% | 96.87% | - |
| Uniswap (UNI) | 1.29% | 1.39% | 100% | - |
| Filecoin (FIL) | 1.27% | 0.76% | 100% | - |
| Cardano (ADA) | 1.09% | 1.43% | 100% | - |
 Arbitrum (ARB) | 1.05% | 3.18% | 83.02% | - |
 Build and Build (BNB) | 0.99% | 0% | 75.87% | 11/20/2024 |
 Polkadot (DOT) | 0.85% | 0% | 75.87% | 11/20/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.82% | 0% | 75.87% | 11/20/2024 |
 XRP (XRP) | 0.35% | 0% | 75.87% | 11/20/2024 |
 Fetch.ai (FET) | 0.35% | 0% | 62.01% | 11/20/2024 |
 Synthetix (SNX) | 0.32% | 0% | 72.74% | 11/20/2024 |
 dYdX (DYDX) | 0.28% | 0% | 68.6% | 11/20/2024 |
 Maker (MKR) | 0.28% | 1.92% | 24.13% | - |
 Loopring (LRC) | 0.23% | 0% | 72.74% | 11/20/2024 |
 Celestia (TIA) | 0.17% | 0.62% | 16.65% | - |
 Sui (SUI) | 0.09% | 0.61% | 16.65% | - |
 Sei (SEI) | 0.08% | 0.62% | 16.65% | - |
 Render Token (RENDER) | 0.07% | 0.4% | 16.65% | - |
 Basic Attention Token (BAT) | 0.06% | 0% | 41.79% | 11/20/2024 |
 Optimism (OP) | 0.05% | 0.22% | 16.65% | - |
 TRON (TRX) | 0.01% | 0% | 51.73% | 11/20/2024 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| InsideValue | 10.72% | 16.32% |
| Chainlink (LINK) | 13.62% | 14.64% |
| Ondo Finance (ONDO) | 14.64% | 14.14% |
| Ethereum (ETH) | 7.49% | 14.14% |
| Helium (HNT) | 14.65% | 10.91% |
| Solana (SOL) | 12.47% | 9.08% |
| Arbitrum (ARB) | 6.15% | 4.59% |
| Immutable X (IMX) | 5.71% | 4.41% |
| Cosmos (ATOM) | 4.27% | 1.72% |
| Uniswap (UNI) | 1.03% | 1.64% |
| Avalanche (AVAX) | 1.03% | 1.58% |
| Cardano (ADA) | 0.76% | 1.25% |
| Filecoin (FIL) | 1.32% | 1.01% |
| Maker (MKR) | 1.19% | 0.87% |