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Portfolio Diversification
Range
Most Diversified
20 instruments
April 5, 2025
Least Diversified
0 instruments
November 12, 2025
Average
4.1 instruments
Most Consistent Holdings
Top 5
PLTR66.21%
SGB54.4%
FLR51.05%
HBAR26.9%
ALGO24.15%
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 |
|---|---|---|---|---|
| Palantir (PLTR) | 63.34% | 0% | 66.21% | 11/7/2024 |
| Hedera Hashgraph (HBAR) | 10.24% | 0% | 26.9% | 12/18/2025 |
| Algorand (ALGO) | 5.81% | 50.43% | 24.15% | - |
 Bittensor (TAO) | 3.12% | 0% | 6.1% | 12/18/2025 |
 Metis DAO (METIS) | 2.73% | 42.87% | 14.83% | - |
 Quant (QNT) | 1.38% | 0% | 13.06% | 2/12/2026 |
| Flare (FLR) | 1.17% | 0% | 50.92% | 4/17/2025 |
 dYdX (DYDX) | 0.81% | 0% | 3.15% | 2/5/2026 |
 Amp (AMP) | 0.8% | 0% | 8.07% | 2/5/2026 |
 Solana (SOL) | 0.8% | 0% | 4.66% | 6/21/2025 |
 Ankr (ANKR) | 0.74% | 0% | 14.7% | 9/25/2025 |
 Filecoin (FIL) | 0.65% | 0% | 12.6% | 9/30/2025 |
 Arrival (ARVLF) | 0.61% | 0% | 21.26% | 4/19/2023 |
 Compound (COMP) | 0.58% | 0% | 9.78% | 10/14/2025 |
 Sei (SEI) | 0.58% | 0% | 4.07% | 2/5/2026 |
 Avalanche (AVAX) | 0.46% | 0% | 6.1% | 6/21/2025 |
 IOTA (MIOTA) | 0.39% | 0% | 7.15% | 11/21/2025 |
 Axelar (AXL) | 0.38% | 0% | 4.33% | 1/17/2026 |
 Internet Computer (ICP) | 0.37% | 0% | 7.61% | 12/18/2025 |
 Cronos (CRO) | 0.36% | 0% | 5.51% | 9/25/2025 |
| Songbird (SGB) | 0.35% | 0% | 54.4% | 3/12/2025 |
 Argo Blockchain (ARB.L) | 0.21% | 0% | 3.54% | 1/29/2025 |
 Bitfarms (BITF) | 0.2% | 0% | 5.12% | 4/3/2025 |
 IoTex (IOTX) | 0.2% | 0% | 11.94% | 11/4/2025 |
 Osmosis (OSMO) | 0.17% | 0% | 4.79% | 5/15/2025 |
 Aptos (APT) | 0.12% | 0% | 2.95% | 6/21/2025 |
 Tenaya Therapeutics (TNYA) | 0.11% | 0% | 1.44% | 11/14/2024 |
 Bioatla (BCAB) | 0.1% | 0% | 1.51% | 12/13/2024 |
 BP (BP.L) | 0.09% | 0% | 1.84% | 5/3/2022 |
 Pacific Biosciences (PACB) | 0.08% | 0% | 0.92% | 11/7/2024 |
 Near Protocol (NEAR) | 0.04% | 0% | 1.18% | 4/30/2025 |
 Ondo Finance (ONDO) | 0.04% | 0% | 1.18% | 4/17/2025 |
 Stem (STEM) | 0.03% | 0% | 0.46% | 10/31/2024 |
 NEO (NEO) | 0.03% | 0% | 1.12% | 4/30/2025 |
 Polkadot (DOT) | 0.02% | 0% | 0.98% | 4/13/2025 |
 Cosmos (ATOM) | 0.02% | 0% | 0.72% | 4/13/2025 |
 Celo (CELO) | 0.02% | 0% | 0.26% | 4/7/2025 |
 Sui (SUI) | 0.02% | 0% | 0.66% | 4/20/2025 |
 Skale Network (SKL) | 0.01% | 0% | 0.26% | 4/7/2025 |
 Cardano (ADA) | 0.01% | 0% | 0.46% | 3/24/2025 |
 Bit Digital (BTBT) | 0.01% | 0% | 0.33% | 4/7/2025 |
 Iris Energy (IREN) | 0.01% | 0% | 0.13% | 3/26/2025 |
 Synthetix (SNX) | 0.01% | 0% | 0.2% | 4/7/2025 |
 Arbitrum (ARB) | 0.01% | 0% | 0.2% | 4/15/2025 |
 Cleanspark (CLSK) | 0.01% | 0% | 0.13% | 3/26/2025 |
 Celestia (TIA) | 0.01% | 0% | 0.13% | 12/5/2024 |
 Marathon Digital (MARA) | 0% | 0% | 0.13% | 3/26/2025 |
 Tezos (XTZ) | 0% | 0% | 0.2% | 4/6/2025 |
 The Graph (GRT) | 0% | 0% | 0.2% | 4/7/2025 |
 Basic Attention Token (BAT) | 0% | 0% | 0.13% | 4/6/2025 |
 Optimism (OP) | 0% | 0% | 0.13% | 4/6/2025 |
 Hive (HIVE) | 0% | 0% | 0.07% | 3/26/2025 |
 Cipher (CIFR) | 0% | 0% | 0.07% | 3/26/2025 |
 Curve (CRV) | 0% | 0% | 0.07% | 4/4/2025 |
 1inch (1INCH) | 0% | 0% | 0.07% | 4/4/2025 |
 XRP (XRP) | 0% | 0% | 0.07% | 3/22/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Algorand (ALGO) | 22.89% | 23.07% |
| Amp (AMP) | 18.85% | 20.05% |
| dYdX (DYDX) | 18.8% | 19.83% |
| Sei (SEI) | 18.85% | 18.56% |
| Axelar (AXL) | 20.56% | 18.45% |
Cash & Instruments Over Time
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