Portfolio Diversification
Range
Most Diversified
94 instruments
September 1, 2025
Least Diversified
48 instruments
March 20, 2023
Average
62.8 instruments
Most Consistent Holdings
Top 5
BTC100%
ETH100%
BCH100%
XRP100%
DASH100%
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 |
|---|---|---|---|---|
 The Sandbox (SAND) | 13.26% | 12.98% | 100% | - |
| Bitcoin (BTC) | 9.24% | 4.08% | 100% | - |
| XRP (XRP) | 8.04% | 16.19% | 100% | - |
| Ethereum (ETH) | 7.06% | 6.35% | 100% | - |
 Solana (SOL) | 4.71% | 8.25% | 99.9% | - |
 Fetch.ai (FET) | 4.65% | 2.42% | 98.67% | - |
 TRON (TRX) | 4.65% | 5.7% | 100% | - |
 Cardano (ADA) | 4.38% | 5.07% | 100% | - |
 Aave (AAVE) | 2.96% | 6.2% | 99.9% | - |
 Polygon Ecosystem (ex Matic) (POL) | 2.87% | 1.94% | 100% | - |
 Build and Build (BNB) | 2.52% | 0.38% | 100% | - |
 Chainlink (LINK) | 1.84% | 2.55% | 100% | - |
 Basic Attention Token (BAT) | 1.84% | 1.82% | 100% | - |
 Polkadot (DOT) | 1.61% | 1.13% | 99.9% | - |
| Dash (DASH) | 1.42% | 0.51% | 100% | - |
 Avalanche (AVAX) | 1.28% | 1.12% | 100% | - |
 Cosmos (ATOM) | 1.18% | 0.76% | 100% | - |
 Litecoin (LTC) | 1.14% | 0.43% | 100% | - |
 FoodTech | 1.11% | 0% | 10.04% | 4/11/2023 |
 VAULTA (A) | 1.1% | 0.31% | 100% | - |
 Ethereum Classic (ETC) | 1.08% | 0.36% | 100% | - |
 NEO (NEO) | 1.04% | 0.16% | 100% | - |
 Stellar (XLM) | 0.92% | 0.74% | 100% | - |
 Uniswap (UNI) | 0.85% | 0.55% | 100% | - |
 Dogecoin (DOGE) | 0.85% | 0.57% | 100% | - |
 IOTA (MIOTA) | 0.84% | 0.27% | 100% | - |
| Bitcoin Cash (BCH) | 0.78% | 0.41% | 100% | - |
 Tezos (XTZ) | 0.76% | 0.28% | 100% | - |
 ZCASH (ZEC) | 0.75% | 0.32% | 100% | - |
 Enjin (ENJ) | 0.73% | 0.18% | 100% | - |
 Decentraland (MANA) | 0.7% | 0.33% | 100% | - |
 ShoppingCart | 0.68% | 0% | 10.66% | 4/18/2023 |
 ARM (ARM) | 0.61% | 0.88% | 73.57% | - |
 Gala V2 (GALA) | 0.58% | 0.34% | 90.27% | - |
 Ankr (ANKR) | 0.44% | 0.03% | 100% | - |
 Livepeer (LPT) | 0.41% | 0.17% | 100% | - |
 Curve (CRV) | 0.4% | 0.58% | 100% | - |
 Algorand (ALGO) | 0.39% | 0.41% | 88.73% | - |
 Filecoin (FIL) | 0.36% | 0.05% | 100% | - |
 Cartesi (CTSI) | 0.34% | 0.04% | 100% | - |
 Theta (THETA) | 0.32% | 0.15% | 100% | - |
 Hedera Hashgraph (HBAR) | 0.26% | 0% | 34.32% | 12/9/2023 |
 SushiSwap (SUSHI) | 0.26% | 0.16% | 100% | - |
 Storj (STORJ) | 0.25% | 0.07% | 94.98% | - |
 Arbitrum (ARB) | 0.24% | 0.02% | 90.78% | - |
 ApeCoin (APE) | 0.24% | 0.09% | 90.27% | - |
 dYdX (DYDX) | 0.21% | 0.03% | 94.88% | - |
 iShares Semiconductor ETF (SOXX) | 0.2% | 0.36% | 53.89% | - |
 Sonic (prev. FTM) (S) | 0.2% | 0.04% | 92.42% | - |
 API3 (API3) | 0.19% | 0.02% | 100% | - |
 Axie Infinity (AXS) | 0.19% | 0.1% | 88.73% | - |
 The Graph (GRT) | 0.18% | 0.14% | 63.63% | - |
 Skale Network (SKL) | 0.17% | 0.02% | 91.91% | - |
 Immutable X (IMX) | 0.17% | 0.04% | 85.86% | - |
 Chiliz (CHZ) | 0.17% | 0.03% | 100% | - |
 Compound (COMP) | 0.13% | 0% | 29.41% | 10/28/2023 |
 REN (REN) | 0.13% | 0% | 73.26% | 12/26/2024 |
 Loopring (LRC) | 0.13% | 0.05% | 90.27% | - |
 1inch (1INCH) | 0.11% | 0.05% | 90.06% | - |
 Band Protocol (BAND) | 0.1% | 0.09% | 63.22% | - |
 Celo (CELO) | 0.1% | 0.04% | 82.68% | - |
 Amp (AMP) | 0.09% | 0% | 32.27% | 2/22/2024 |
 Cronos (CRO) | 0.08% | 0% | 21.31% | 11/8/2023 |
 0x (ZRX) | 0.08% | 0% | 21.41% | 11/8/2023 |
 Shiba (in millions) (SHIBxM) | 0.07% | 0% | 25.1% | 12/16/2023 |
 Biconomy (BICO) | 0.06% | 0% | 25.31% | 12/24/2023 |
 Amazon (AMZN) | 0.06% | 0.36% | 29.51% | - |
 Alibaba (BABA) | 0.06% | 0.47% | 22.44% | - |
 OVB Holding AG (O4B.DE) | 0.06% | 0.32% | 28.38% | - |
 Allianz (ALV.DE) | 0.05% | 0.76% | 6.56% | - |
 Alphabet (GOOG) | 0.05% | 0.31% | 24.59% | - |
 Kyber Network (KNC) | 0.05% | 0% | 19.47% | 11/4/2023 |
 Disney (DIS) | 0.04% | 0.3% | 22.44% | - |
 Uber (UBER) | 0.04% | 0.24% | 22.44% | - |
 Helium (HNT) | 0.03% | 0.03% | 42.11% | - |
 Tesla (TSLA) | 0.03% | 0.15% | 22.44% | - |
 Apple (AAPL) | 0.02% | 0.12% | 22.44% | - |
 Yearn.finance (YFI) | 0.02% | 0% | 20.29% | 11/12/2023 |
 Render Token (RENDER) | 0.02% | 0.02% | 55.94% | - |
 Netflix (NFLX) | 0.02% | 0.15% | 23.46% | - |
 Terra Classic (LUNC) | 0.02% | 0.02% | 58.81% | - |
 Near Protocol (NEAR) | 0.02% | 0.03% | 42.11% | - |
 Volvo (VOLV-A.ST) | 0.02% | 0.26% | 6.56% | - |
 Costco (COST) | 0.01% | 0.28% | 6.56% | - |
 Visa (V) | 0.01% | 0.22% | 6.56% | - |
 Quant (QNT) | 0.01% | 0% | 4.2% | 10/28/2023 |
 JPMorgan (JPM) | 0.01% | 0.21% | 4.61% | - |
 Sony (SONY) | 0.01% | 0.32% | 4.41% | - |
 Orchid (OXT) | 0.01% | 0% | 5.23% | 2/22/2024 |
 Ferrari (RACE) | 0.01% | 0.18% | 4.41% | - |
 Novartis (NVS) | 0.01% | 0.21% | 4.41% | - |
 Toyota (TM) | 0.01% | 0.21% | 4.41% | - |
 Adobe (ADBE) | 0.01% | 0.17% | 4.41% | - |
 IBM (IBM) | 0.01% | 0.17% | 4.41% | - |
 Qifu Technology (QFIN) | 0.01% | 0.22% | 5.23% | - |
 NVIDIA (NVDA) | 0.01% | 0.2% | 4.61% | - |
 Ares Capital (ARCC) | 0.01% | 0.14% | 4.61% | - |
 Airbus (AIR.PA) | 0.01% | 0.13% | 4.41% | - |
 Sanmina (SANM) | 0.01% | 0.14% | 4.61% | - |
 SAP (SAP.DE) | 0.01% | 0.18% | 4.61% | - |
 Meta (META) | 0.01% | 0.2% | 4.41% | - |
 Vanguard S&P 500 ETF (VOO) | 0.01% | 0% | 4.61% | 12/26/2024 |
 Microsoft (MSFT) | 0.01% | 0.25% | 3.38% | - |
 1 800 FLOWERS (FLWS) | 0% | 0.1% | 4.71% | - |
 GDS (GDS) | 0% | 0.16% | 4.71% | - |
 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD Acc (QDVK.DE) | 0% | 0.06% | 5.23% | - |
 SPDR S&P 500 ETF (SPY) | 0% | 0% | 3.79% | 12/26/2024 |
 Global X MSCI Argentina ETF (ARGT) | 0% | 0.05% | 4.51% | - |
 Flare (FLR) | 0% | 0% | 5.33% | 6/7/2023 |
 FTX Token (FTT) | 0% | 0% | 7.68% | 3/19/2023 |
 Songbird (SGB) | 0% | 0% | 7.68% | 3/19/2023 |
 Ondo Finance (ONDO) | 0% | 0.07% | 1.33% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| The Sandbox (SAND) | 20.91% | 21.18% |
| XRP (XRP) | 4.06% | 11.61% |
| Bitcoin (BTC) | 4.61% | 8.2% |
| Fetch.ai (FET) | 7.79% | 5.88% |
| Solana (SOL) | 3.34% | 5.83% |
| Aave (AAVE) | 2.12% | 5.57% |
| Ethereum (ETH) | 4.35% | 5.01% |
| Cardano (ADA) | 4.34% | 4.35% |
| TRON (TRX) | 2.06% | 4.01% |
| Polygon Ecosystem (ex Matic) (POL) | 6.84% | 3.01% |
| Basic Attention Token (BAT) | 3.29% | 2.43% |
| Chainlink (LINK) | 2.73% | 1.9% |
| Polkadot (DOT) | 2.05% | 1.63% |
| Build and Build (BNB) | 1.44% | 1.53% |
| Avalanche (AVAX) | 1.32% | 1.3% |
| Cosmos (ATOM) | 1.64% | 0.93% |
| Dash (DASH) | 1.98% | 0.72% |
| ARM (ARM) | 0.67% | 0.69% |
| Uniswap (UNI) | 1.25% | 0.66% |
| Dogecoin (DOGE) | 0.67% | 0.61% |
| Gala V2 (GALA) | 1.28% | 0.6% |
| Curve (CRV) | 0.51% | 0.57% |
| Stellar (XLM) | 0.29% | 0.57% |
| Algorand (ALGO) | 0.42% | 0.52% |
| Enjin (ENJ) | 1.51% | 0.47% |
| VAULTA (A) | 1.85% | 0.47% |
| Decentraland (MANA) | 0.8% | 0.43% |
| Tezos (XTZ) | 0.8% | 0.43% |
| Litecoin (LTC) | 0.67% | 0.4% |
| Ethereum Classic (ETC) | 1.43% | 0.38% |
| Theta (THETA) | 0.58% | 0.37% |
| IOTA (MIOTA) | 1.17% | 0.36% |
| ZCASH (ZEC) | 0.61% | 0.34% |
| Livepeer (LPT) | 0.38% | 0.32% |
| NEO (NEO) | 0.68% | 0.3% |
| Bitcoin Cash (BCH) | 0.45% | 0.28% |
| iShares Semiconductor ETF (SOXX) | 0.38% | 0.28% |
| The Graph (GRT) | 0.61% | 0.27% |
| SushiSwap (SUSHI) | 0.38% | 0.24% |
| Axie Infinity (AXS) | 0.49% | 0.22% |
| ApeCoin (APE) | 0.45% | 0.17% |
| Band Protocol (BAND) | 0.26% | 0.15% |
| Storj (STORJ) | 0.2% | 0.11% |
| OVB Holding AG (O4B.DE) | 0.13% | 0.11% |
| Loopring (LRC) | 0.19% | 0.1% |
| Sonic (prev. FTM) (S) | 0.13% | 0.08% |
| Filecoin (FIL) | 0.13% | 0.08% |
| Immutable X (IMX) | 0.19% | 0.08% |
| Cartesi (CTSI) | 0.16% | 0.07% |
| Celo (CELO) | 0.19% | 0.07% |
| 1inch (1INCH) | 0.13% | 0.07% |
| dYdX (DYDX) | 0.19% | 0.07% |
| Helium (HNT) | 0.06% | 0.06% |
| Ankr (ANKR) | 0.06% | 0.06% |
| Amazon (AMZN) | 0.06% | 0.06% |
| Near Protocol (NEAR) | 0.06% | 0.05% |
| Chiliz (CHZ) | 0.06% | 0.05% |
| Render Token (RENDER) | 0.06% | 0.03% |
| Arbitrum (ARB) | 0.06% | 0.03% |
| Terra Classic (LUNC) | 0.06% | 0.03% |
| Skale Network (SKL) | 0.06% | 0.03% |
| API3 (API3) | 0.03% | 0.02% |
| Flare (FLR) | 0% | 0% |