Portfolio Diversification
Range
Most Diversified
13 instruments
October 21, 2022
Least Diversified
0 instruments
January 6, 2022
Average
4.7 instruments
Most Consistent Holdings
Top 5
LINK53.74%
DOGE49.4%
AAVE44.25%
ENJ39.76%
POL38.34%
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) | 18.96% | 0% | 53.74% | 6/10/2025 |
 Uniswap (UNI) | 10.17% | 0% | 34.53% | 5/26/2025 |
| Polygon Ecosystem (ex Matic) (POL) | 7.4% | 0% | 38.34% | 10/28/2023 |
| Dogecoin (DOGE) | 7.34% | 0% | 49.4% | 6/29/2024 |
 Decentraland (MANA) | 6.56% | 0% | 37.82% | 10/28/2023 |
| Enjin (ENJ) | 6.25% | 0% | 39.76% | 5/31/2024 |
| Aave (AAVE) | 6.19% | 0% | 44.25% | 7/14/2024 |
 Algorand (ALGO) | 5.62% | 0% | 37.82% | 10/28/2023 |
 Sky (prev. Maker) (SKY) | 4.33% | 0% | 28.85% | 5/26/2025 |
 Ethereum (ETH) | 2.73% | 0% | 18.76% | 10/31/2024 |
 Tezos (XTZ) | 1.74% | 0% | 18.98% | 2/7/2023 |
 Yearn.finance (YFI) | 0.88% | 0% | 13.53% | 2/7/2023 |
 Bitcoin (BTC) | 0.59% | 0% | 32.66% | 7/30/2023 |
 Shiba (in millions) (SHIBxM) | 0.53% | 0% | 5.01% | 6/29/2024 |
 ZCASH (ZEC) | 0.18% | 0% | 11.81% | 7/30/2023 |
 Litecoin (LTC) | 0.06% | 0% | 3.21% | 7/14/2023 |
 Compound (COMP) | 0.05% | 0% | 6.2% | 1/14/2023 |
 Dash (DASH) | 0% | 0% | 0.15% | 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% |