Portfolio Diversification
Range
Most Diversified
13 instruments
October 21, 2022
Least Diversified
0 instruments
January 6, 2022
Average
4.6 instruments
Most Consistent Holdings
Top 5
LINK51.21%
DOGE47.08%
AAVE42.17%
ENJ37.89%
POL36.54%
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 |
|---|---|---|---|---|
| Chainlink (LINK) | 18.07% | 0% | 51.21% | 6/10/2025 |
 Uniswap (UNI) | 9.69% | 0% | 32.91% | 5/26/2025 |
| Polygon Ecosystem (ex Matic) (POL) | 7.06% | 0% | 36.54% | 10/28/2023 |
| Dogecoin (DOGE) | 6.99% | 0% | 47.08% | 6/29/2024 |
 Decentraland (MANA) | 6.25% | 0% | 36.04% | 10/28/2023 |
| Enjin (ENJ) | 5.96% | 0% | 37.89% | 5/31/2024 |
| Aave (AAVE) | 5.9% | 0% | 42.17% | 7/14/2024 |
 Algorand (ALGO) | 5.36% | 0% | 36.04% | 10/28/2023 |
 Sky (prev. Maker) (SKY) | 4.12% | 0% | 27.49% | 5/26/2025 |
 Ethereum (ETH) | 2.6% | 0% | 17.88% | 10/31/2024 |
 Tezos (XTZ) | 1.66% | 0% | 18.09% | 2/7/2023 |
 Yearn.finance (YFI) | 0.84% | 0% | 12.89% | 2/7/2023 |
 Internet Computer (ICP) | 0.82% | 30.34% | 2.35% | - |
 Filecoin (FIL) | 0.74% | 35.59% | 2.07% | - |
 Bitcoin (BTC) | 0.56% | 0% | 31.13% | 7/30/2023 |
 Shiba (in millions) (SHIBxM) | 0.5% | 0% | 4.77% | 6/29/2024 |
 Bittensor (Experimental) (TAO) | 0.3% | 9.91% | 2.35% | - |
 Litecoin (LTC) | 0.26% | 11.11% | 4.99% | - |
 ZCASH (ZEC) | 0.17% | 0% | 11.25% | 7/30/2023 |
 Compound (COMP) | 0.05% | 0% | 5.91% | 1/14/2023 |
 ZKsync (ZK) | 0.03% | 0% | 0.21% | 11/7/2025 |
 Dash (DASH) | 0% | 0% | 0.14% | 3/13/2023 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Uniswap (UNI) | 36.09% | 46.78% |
| Chainlink (LINK) | 36.1% | 37.73% |
| Sky (prev. Maker) (SKY) | 24.07% | 11.95% |