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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
LINK47.24%
DOGE43.43%
AAVE38.9%
ENJ34.95%
POL33.71%
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) | 16.67% | 0% | 47.24% | 6/10/2025 |
 Uniswap (UNI) | 8.94% | 0% | 30.35% | 5/26/2025 |
| Polygon Ecosystem (ex Matic) (POL) | 6.51% | 0% | 33.71% | 10/28/2023 |
| Dogecoin (DOGE) | 6.45% | 0% | 43.43% | 6/29/2024 |
 Decentraland (MANA) | 5.77% | 0% | 33.25% | 10/28/2023 |
| Enjin (ENJ) | 5.5% | 0% | 34.95% | 5/31/2024 |
| Aave (AAVE) | 5.44% | 0% | 38.9% | 7/14/2024 |
 Algorand (ALGO) | 4.94% | 0% | 33.25% | 10/28/2023 |
 Sky (prev. Maker) (SKY) | 3.8% | 0% | 25.36% | 5/26/2025 |
 Ethereum (ETH) | 2.42% | 0% | 18.79% | 1/27/2026 |
 Bittensor (TAO) | 2.33% | 0% | 7.88% | 3/4/2026 |
 ZKsync (ZK) | 1.67% | 0% | 4.73% | 3/4/2026 |
 Tezos (XTZ) | 1.53% | 0% | 16.69% | 2/7/2023 |
 Internet Computer (ICP) | 0.93% | 0% | 7.42% | 2/25/2026 |
 Filecoin (FIL) | 0.82% | 0% | 3.22% | 12/27/2025 |
 Yearn.finance (YFI) | 0.78% | 0% | 11.89% | 2/7/2023 |
 Bitcoin (BTC) | 0.52% | 0% | 28.71% | 7/30/2023 |
 Aerodrome Finance (AERO) | 0.47% | 0% | 3.81% | 2/24/2026 |
 Shiba (in millions) (SHIBxM) | 0.46% | 0% | 4.4% | 6/29/2024 |
 Ondo Finance (ONDO) | 0.37% | 0% | 3.68% | 3/3/2026 |
 Immutable X (IMX) | 0.33% | 0% | 4.14% | 3/2/2026 |
 Litecoin (LTC) | 0.28% | 0% | 5.91% | 12/27/2025 |
 ZCASH (ZEC) | 0.16% | 0% | 10.38% | 7/30/2023 |
 Injective (INJ) | 0.07% | 0% | 4.2% | 2/19/2026 |
 Render Token (RENDER) | 0.07% | 0% | 1.05% | 1/2/2026 |
 Compound (COMP) | 0.05% | 0% | 5.45% | 1/14/2023 |
 Echelon Prime (PRIME) | 0.02% | 0% | 0.92% | 1/18/2026 |
 Near Protocol (NEAR) | 0.01% | 0% | 0.66% | 12/27/2025 |
 Dash (DASH) | 0% | 0% | 0.13% | 3/13/2023 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| ZKsync (ZK) | 55.62% | 60.03% |
| Bittensor (TAO) | 41.44% | 37% |
| Ethereum (ETH) | 0.55% | 0.64% |
| Render Token (RENDER) | 0.54% | 0.6% |
| Injective (INJ) | 0.55% | 0.55% |
| Internet Computer (ICP) | 0.65% | 0.44% |
Cash & Instruments Over Time
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