Portfolio Diversification
Range
Most Diversified
13 instruments
October 21, 2022
Least Diversified
0 instruments
January 6, 2022
Average
4.9 instruments
Most Consistent Holdings
Top 5
LINK55.78%
DOGE51.28%
AAVE45.93%
ENJ41.27%
POL39.8%
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) | 19.68% | 0% | 55.78% | 6/10/2025 |
 Uniswap (UNI) | 10.56% | 0% | 35.84% | 5/26/2025 |
| Polygon Ecosystem (ex Matic) (POL) | 7.68% | 0% | 39.8% | 10/28/2023 |
| Dogecoin (DOGE) | 7.62% | 0% | 51.28% | 6/29/2024 |
 Decentraland (MANA) | 6.81% | 0% | 39.26% | 10/28/2023 |
| Enjin (ENJ) | 6.49% | 0% | 41.27% | 5/31/2024 |
| Aave (AAVE) | 6.42% | 0% | 45.93% | 7/14/2024 |
 Algorand (ALGO) | 5.83% | 0% | 39.26% | 10/28/2023 |
 Maker (MKR) | 4.49% | 0% | 29.95% | 5/26/2025 |
 Ethereum (ETH) | 2.84% | 0% | 19.47% | 10/31/2024 |
 Tezos (XTZ) | 1.81% | 0% | 19.71% | 2/7/2023 |
 Yearn.finance (YFI) | 0.92% | 0% | 14.04% | 2/7/2023 |
 Bitcoin (BTC) | 0.61% | 0% | 33.9% | 7/30/2023 |
 Shiba (in millions) (SHIBxM) | 0.55% | 0% | 5.2% | 6/29/2024 |
 ZCASH (ZEC) | 0.19% | 0% | 12.26% | 7/30/2023 |
 Litecoin (LTC) | 0.07% | 0% | 3.34% | 7/14/2023 |
 Compound (COMP) | 0.06% | 0% | 6.44% | 1/14/2023 |
 Dash (DASH) | 0% | 0% | 0.16% | 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% |
| Maker (MKR) | 24.07% | 11.95% |