Portfolio Diversification
Range
Most Diversified
83 instruments
November 5, 2022
Least Diversified
0 instruments
January 1, 2022
Average
39.2 instruments
Most Consistent Holdings
Top 5
XRP98.21%
APE91.3%
FIL89.44%
LUNC89.05%
LRC88.04%
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 |
|---|---|---|---|---|
| XRP (XRP) | 73.48% | 93.55% | 98.21% | - |
| Terra Classic (LUNC) | 6% | 1.49% | 88.59% | - |
| ApeCoin (APE) | 4.58% | 0.82% | 91.3% | - |
 Amp (AMP) | 2.1% | 0.37% | 84.94% | - |
 Fetch.ai (FET) | 0.8% | 0% | 47.67% | 7/17/2024 |
 My Neighbor Alice (ALICE) | 0.59% | 0.09% | 84.94% | - |
 Napoleon-X | 0.5% | 0% | 1.55% | 2/7/2022 |
 Dogecoin (DOGE) | 0.46% | 0.25% | 56.6% | - |
 Immutable X (IMX) | 0.38% | 0% | 44.18% | 3/12/2024 |
 Origin Protocol (OGN) | 0.34% | 0.2% | 84.94% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.33% | 0.04% | 78.03% | - |
 Orchid (OXT) | 0.33% | 0.1% | 82.3% | - |
 Gala V2 (GALA) | 0.33% | 0% | 55.98% | 1/15/2025 |
 Shiba (in millions) (SHIBxM) | 0.31% | 0.07% | 68.63% | - |
 ZCASH (ZEC) | 0.3% | 0% | 35.79% | 3/17/2025 |
 Biconomy (BICO) | 0.3% | 0.01% | 82.3% | - |
 Algorand (ALGO) | 0.26% | 0% | 60.71% | 1/2/2025 |
 Quant (QNT) | 0.26% | 0.16% | 83.07% | - |
 dYdX (DYDX) | 0.26% | 0.01% | 85.17% | - |
 API3 (API3) | 0.25% | 0.04% | 85.64% | - |
 Balancer (BAL) | 0.23% | 0.04% | 87.27% | - |
 Ankr (ANKR) | 0.22% | 0.04% | 83.93% | - |
 Hedera Hashgraph (HBAR) | 0.22% | 0% | 57.69% | 1/9/2025 |
| 0.22% | 0% | 1.16% | 2/2/2022 | |
 0x (ZRX) | 0.21% | 0.06% | 81.6% | - |
 Decentraland (MANA) | 0.21% | 0.09% | 81.91% | - |
 Livepeer (LPT) | 0.21% | 0.06% | 50.7% | - |
 Band Protocol (BAND) | 0.2% | 0.04% | 79.89% | - |
 Arbitrum (ARB) | 0.2% | 0.04% | 66.85% | - |
 Curve (CRV) | 0.19% | 0.37% | 43.79% | - |
| 0.18% | 0% | 1.55% | 2/7/2022 | |
 Solana (SOL) | 0.18% | 0% | 14.13% | 3/8/2023 |
 Orca (ORCA) | 0.16% | 0.17% | 38.82% | - |
 KoraTrades | 0.16% | 0% | 1.48% | 2/7/2022 |
 Bancor (BNT) | 0.15% | 0% | 34.78% | 1/23/2025 |
| Loopring (LRC) | 0.15% | 0.03% | 88.04% | - |
 IOTA (MIOTA) | 0.14% | 0% | 72.05% | 1/9/2025 |
 VAULTA (A) | 0.14% | 0% | 64.83% | 12/15/2024 |
 Storj (STORJ) | 0.14% | 0% | 60.4% | 1/2/2025 |
 Cartesi (CTSI) | 0.14% | 0.06% | 65.22% | - |
 Universal Market Access (UMA) | 0.14% | 0.07% | 41.93% | - |
 The Sandbox (SAND) | 0.14% | 0.05% | 82.69% | - |
 Stellar (XLM) | 0.13% | 0% | 38.12% | 12/15/2024 |
| Filecoin (FIL) | 0.13% | 0.02% | 89.44% | - |
 Aavegotchi (GHST) | 0.12% | 0.3% | 29.11% | - |
| 0.11% | 0% | 1.01% | 2/1/2022 | |
 Rocket Pool (RPL) | 0.1% | 0.25% | 29.11% | - |
 Polkadot (DOT) | 0.1% | 0% | 41.61% | 1/9/2025 |
 Enjin (ENJ) | 0.09% | 0.01% | 83.39% | - |
 Jito (JTO) | 0.09% | 0.07% | 38.82% | - |
 Robier89 | 0.09% | 0% | 1.55% | 2/8/2022 |
 Dogwifhat (Experimental) (WIF) | 0.08% | 0.52% | 16.77% | - |
 Serum (SRM) | 0.08% | 0% | 69.25% | 4/9/2025 |
 Bonk Inu (in millions) (Experimental) (BONKxM) | 0.07% | 0.42% | 18.32% | - |
 Tezos (XTZ) | 0.07% | 0% | 53.57% | 1/2/2025 |
 Theta (THETA) | 0.06% | 0% | 35.25% | 2/23/2024 |
 triangulacapital | 0.06% | 0% | 1.09% | 2/2/2022 |
 HLadislave | 0.06% | 0% | 0.62% | 2/8/2022 |
 The Graph (GRT) | 0.05% | 0.02% | 46.43% | - |
 Cosmos (ATOM) | 0.05% | 0% | 5.9% | 3/8/2023 |
 Ethereum Classic (ETC) | 0.05% | 0% | 42% | 3/10/2024 |
 Skale Network (SKL) | 0.04% | 0.02% | 40.68% | - |
 SushiSwap (SUSHI) | 0.04% | 0% | 37.03% | 3/6/2024 |
 Axie Infinity (AXS) | 0.04% | 0% | 5.75% | 6/12/2022 |
 SteveEdwards95 | 0.03% | 0% | 0.23% | 1/21/2022 |
 Axelar (AXL) | 0.03% | 0.02% | 38.82% | - |
 Ondo Finance (ONDO) | 0.03% | 0% | 21.51% | 1/2/2025 |
 Optimism (OP) | 0.03% | 0.01% | 43.63% | - |
 FTX Token (FTT) | 0.03% | 0.01% | 76.94% | - |
 Dash (DASH) | 0.02% | 0% | 0.62% | 3/19/2022 |
 FundManagerZech | 0.02% | 0% | 0.47% | 2/8/2022 |
| 0.02% | 0% | 0.16% | 1/20/2022 | |
 Gold (Non Expiry) (GOLD) | 0.02% | 0% | 8.23% | 7/18/2024 |
 Basic Attention Token (BAT) | 0.02% | 0% | 5.05% | 6/3/2022 |
 Avalanche (AVAX) | 0.02% | 0% | 5.75% | 6/12/2022 |
 Sui (SUI) | 0.02% | 0% | 21.51% | 1/2/2025 |
 Chiliz (CHZ) | 0.02% | 0% | 5.05% | 6/3/2022 |
 Cardano (ADA) | 0.02% | 0% | 7.38% | 4/12/2023 |
 Official Trump (Experimental) (TRUMP) | 0.02% | 0.18% | 7.84% | - |
 Bitcoin (BTC) | 0.02% | 0% | 2.87% | 5/7/2022 |
 Sei (SEI) | 0.02% | 0.02% | 38.82% | - |
 Ronin (RONIN) | 0.02% | 0.01% | 38.82% | - |
 Synthetix (SNX) | 0.02% | 0% | 5.9% | 7/14/2022 |
 Osmosis (OSMO) | 0.02% | 0.01% | 38.82% | - |
 TRON (TRX) | 0.01% | 0% | 6.29% | 1/14/2023 |
 REN (REN) | 0.01% | 0% | 3.03% | 6/11/2022 |
 Kyber Network (KNC) | 0.01% | 0% | 3.49% | 6/12/2022 |
 CryptoEqual | 0.01% | 0% | 0.39% | 3/16/2022 |
 Render Token (RENDER) | 0.01% | 0% | 3.34% | 3/10/2024 |
 Ocean Protocol (OCEAN) | 0.01% | 0% | 7.3% | 7/2/2024 |
 Ethereum Name Service (ENS) | 0.01% | 0% | 2.17% | 9/30/2022 |
 Aave (AAVE) | 0% | 0% | 1.09% | 4/4/2022 |
 NeoGenomics (NEO.US) | 0% | 0% | 3.11% | 12/21/2022 |
 Celo (CELO) | 0% | 0% | 1.4% | 5/11/2022 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0% | 0% | 0.31% | 3/18/2022 |
 Aluminum Future Contract (ALUMINUM.FUT) | 0% | 0% | 0.54% | 3/21/2022 |
 HTG Molecular Diagnostics Inc (HTGMQ) | 0% | 0% | 0.16% | 3/31/2022 |
 Coupa Software Inc (COUP) | 0% | 0% | 3.11% | 12/21/2022 |
 Sonic (prev. FTM) (S) | 0% | 0% | 0.85% | 4/4/2022 |
 Meta (META) | 0% | 0% | 3.11% | 12/21/2022 |
 Bandwidth (BAND.US) | 0% | 0% | 3.11% | 12/21/2022 |
 Rapid7 (RPD) | 0% | 0% | 3.11% | 12/21/2022 |
 Five9 (FIVN) | 0% | 0% | 3.11% | 12/21/2022 |
 Etsy (ETSY) | 0% | 0% | 3.11% | 12/21/2022 |
 Silver (Non Expiry) (SILVER) | 0% | 0% | 0.85% | 4/23/2024 |
 FIS (FIS) | 0% | 0% | 3.11% | 12/21/2022 |
 Natural Gas (Non Expiry) (NATGAS) | 0% | 0% | 0.93% | 4/19/2023 |
 DocuSign (DOCU) | 0% | 0% | 3.11% | 12/21/2022 |
 Compound (COMP) | 0% | 0% | 0.39% | 4/4/2022 |
 Guardant Health (GH) | 0% | 0% | 2.87% | 12/16/2022 |
 NEO (NEO) | 0% | 0% | 0.39% | 4/4/2022 |
 Maker (MKR) | 0% | 0% | 0.39% | 4/4/2022 |
 Chainlink (LINK) | 0% | 0% | 0.39% | 4/4/2022 |
 Yearn.finance (YFI) | 0% | 0% | 0.39% | 4/4/2022 |
 Roku (ROKU) | 0% | 0% | 2.95% | 12/17/2022 |
 Build and Build (BNB) | 0% | 0% | 0.39% | 4/4/2022 |
 Block Inc. (XYZ) | 0% | 0% | 3.11% | 12/21/2022 |
 Chegg (CHGG) | 0% | 0% | 3.11% | 12/21/2022 |
 Penn National (PENN) | 0% | 0% | 3.11% | 12/21/2022 |
 Spotify (SPOT) | 0% | 0% | 3.11% | 12/21/2022 |
 Goosehead Insurance (GSHD) | 0% | 0% | 3.11% | 12/21/2022 |
 Snapchat (SNAP) | 0% | 0% | 2.87% | 12/16/2022 |
 Bright Horizons (BFAM) | 0% | 0% | 3.11% | 12/21/2022 |
 Intel (INTC) | 0% | 0% | 3.11% | 12/21/2022 |
 eXp World (EXPI) | 0% | 0% | 3.11% | 12/21/2022 |
 Pinterest (PINS) | 0% | 0% | 3.11% | 12/21/2022 |
 Okta (OKTA) | 0% | 0% | 3.11% | 12/21/2022 |
 Uniswap (UNI) | 0% | 0% | 0.23% | 3/31/2022 |
 Chewy (CHWY) | 0% | 0% | 3.11% | 12/21/2022 |
 Everbridge Inc (EVBG) | 0% | 0% | 3.11% | 12/21/2022 |
 RingCentral (RNG) | 0% | 0% | 3.11% | 12/21/2022 |
 MongoDB (MDB) | 0% | 0% | 3.11% | 12/21/2022 |
 Alteryx Inc. (AYX) | 0% | 0% | 3.11% | 12/21/2022 |
 1inch (1INCH) | 0% | 0% | 0.23% | 3/19/2022 |
 Teladoc (TDOC) | 0% | 0% | 2.1% | 12/6/2022 |
 Appian (APPN) | 0% | 0% | 3.11% | 12/21/2022 |
 Palantir (PLTR) | 0% | 0% | 2.95% | 12/17/2022 |
 LendingTree (TREE) | 0% | 0% | 0.39% | 11/9/2022 |
 Peloton (PTON) | 0% | 0% | 0.39% | 11/9/2022 |
 MicroStrategy (MSTR) | 0% | 0% | 0.31% | 11/8/2022 |
 Cargurus (CARG) | 0% | 0% | 0.39% | 11/9/2022 |
 Shopify (SHOP) | 0% | 0% | 0.39% | 11/9/2022 |
 ARK Innovation ETF (ARKK) | 0% | 0% | 0.39% | 11/9/2022 |
 Magnite (MGNI) | 0% | 0% | 0.39% | 11/9/2022 |
 Lemonade (LMND) | 0% | 0% | 0.39% | 11/9/2022 |
 Digital Turbine (APPS) | 0% | 0% | 0.31% | 11/8/2022 |
 Fastly (FSLY) | 0% | 0% | 0.31% | 11/8/2022 |
 Phreesia (PHR) | 0% | 0% | 0.31% | 11/8/2022 |
 Asana (ASAN) | 0% | 0% | 0.39% | 11/9/2022 |
 RealReal (REAL) | 0% | 0% | 0.31% | 11/8/2022 |
 Cardlytics (CDLX) | 0% | 0% | 0.31% | 11/8/2022 |
 Redfin (RDFN) | 0% | 0% | 0.23% | 11/7/2022 |
 Cloudflare (NET) | 0% | 0% | 0.31% | 11/8/2022 |
 PAR Technology (PAR) | 0% | 0% | 0.31% | 11/8/2022 |
 Invitae Corp (NVTAQ) | 0% | 0% | 0.31% | 11/8/2022 |
 CareDx (CDNA) | 0% | 0% | 0.23% | 11/7/2022 |
 Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| XRP (XRP) | 50.04% | 86.73% |
| Terra Classic (LUNC) | 12.17% | 3.06% |
| ApeCoin (APE) | 11.42% | 1.45% |
| Amp (AMP) | 0.76% | 0.89% |
| Aavegotchi (GHST) | 2.28% | 0.78% |
| Bonk Inu (in millions) (Experimental) (BONKxM) | 1.52% | 0.62% |
| Curve (CRV) | 0.76% | 0.56% |
| Origin Protocol (OGN) | 1.52% | 0.43% |
| Rocket Pool (RPL) | 1.52% | 0.39% |
| Orca (ORCA) | 0.76% | 0.31% |
| My Neighbor Alice (ALICE) | 1.52% | 0.28% |
| Livepeer (LPT) | 0.76% | 0.27% |
| Hedera Hashgraph (HBAR) | 0.3% | 0.26% |
| ZCASH (ZEC) | 0.46% | 0.26% |
| Orchid (OXT) | 0.76% | 0.23% |
| Dogecoin (DOGE) | 0.61% | 0.23% |
| Gala V2 (GALA) | 0.46% | 0.21% |
| Universal Market Access (UMA) | 0.76% | 0.18% |
| Quant (QNT) | 0.73% | 0.18% |
| Algorand (ALGO) | 0.3% | 0.18% |
| Bancor (BNT) | 0.46% | 0.16% |
| Decentraland (MANA) | 0.46% | 0.16% |
| Jito (JTO) | 0.46% | 0.15% |
| Cartesi (CTSI) | 0.91% | 0.15% |
| Shiba (in millions) (SHIBxM) | 0.46% | 0.14% |
| 0x (ZRX) | 0.76% | 0.13% |
| Sui (SUI) | 0.15% | 0.11% |
| Ankr (ANKR) | 0.46% | 0.11% |
| API3 (API3) | 0.76% | 0.11% |
| Band Protocol (BAND) | 0.46% | 0.1% |
| The Sandbox (SAND) | 0.3% | 0.1% |
| Polygon Ecosystem (ex Matic) (POL) | 0.46% | 0.1% |
| Loopring (LRC) | 0.46% | 0.09% |
| Ondo Finance (ONDO) | 0.15% | 0.08% |
| Storj (STORJ) | 0.15% | 0.08% |
| Polkadot (DOT) | 0.15% | 0.08% |
| Arbitrum (ARB) | 0.3% | 0.07% |
| Balancer (BAL) | 0.46% | 0.07% |
| Tezos (XTZ) | 0.15% | 0.06% |
| IOTA (MIOTA) | 0.15% | 0.05% |
| Skale Network (SKL) | 0.3% | 0.05% |
| Axelar (AXL) | 0.3% | 0.04% |
| The Graph (GRT) | 0.15% | 0.04% |
| Filecoin (FIL) | 0.15% | 0.04% |
| Optimism (OP) | 0.15% | 0.03% |
| FTX Token (FTT) | 0.22% | 0.03% |
| dYdX (DYDX) | 0.15% | 0.03% |
| Biconomy (BICO) | 0.15% | 0.03% |
| Enjin (ENJ) | 0.15% | 0.03% |
| Osmosis (OSMO) | 0.15% | 0.02% |
| Sei (SEI) | 0.15% | 0.02% |
| Ronin (RONIN) | 0.15% | 0.02% |
| Serum (SRM) | 0.34% | 0.01% |
| Terra 2.0 (LUNA2) | 0% | 0% |