Portfolio Diversification
Range
Most Diversified
137 instruments
April 19, 2024
Least Diversified
0 instruments
February 2, 2025
Average
107.2 instruments
Most Consistent Holdings
Top 5
0968.HK99.91%
BTC99.91%
ETH99.91%
BCH99.91%
XRP99.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Build and Build (BNB) | 2.57% | 1.27% | 99.91% | - |
 Cardano (ADA) | 1.96% | 1.29% | 99.91% | - |
| Bitcoin (BTC) | 1.79% | 2.43% | 99.91% | - |
| Ethereum (ETH) | 1.42% | 1.33% | 99.91% | - |
 Fetch.ai (FET) | 1.41% | 0.99% | 98.3% | - |
 TRON (TRX) | 1.4% | 1.53% | 99.91% | - |
 Shiba (in millions) (SHIBxM) | 1.39% | 0.63% | 99.91% | - |
| XRP (XRP) | 1.3% | 2.8% | 99.91% | - |
 Ethereum Classic (ETC) | 1.24% | 1.11% | 99.91% | - |
 Quant (QNT) | 1.18% | 0.74% | 99.91% | - |
 Maker (MKR) | 1.17% | 1.61% | 99.91% | - |
 Aave (AAVE) | 1.17% | 0.94% | 99.91% | - |
 Stellar (XLM) | 1.16% | 0.8% | 99.91% | - |
 Decentraland (MANA) | 1.16% | 1.09% | 99.91% | - |
 Solana (SOL) | 1.14% | 1.18% | 99.91% | - |
 Chainlink (LINK) | 1.13% | 1.1% | 99.91% | - |
 IOTA (MIOTA) | 1.13% | 1.11% | 99.91% | - |
 Polygon Ecosystem (ex Matic) (POL) | 1.12% | 0.72% | 99.91% | - |
 Dogecoin (DOGE) | 1.11% | 1.38% | 99.91% | - |
 Curve (CRV) | 1.1% | 1.34% | 99.91% | - |
 Yearn.finance (YFI) | 1.08% | 0.72% | 99.91% | - |
 Litecoin (LTC) | 1.08% | 1.36% | 99.91% | - |
 Basic Attention Token (BAT) | 1.08% | 1.05% | 99.91% | - |
 Celo (CELO) | 1.08% | 0.85% | 99.91% | - |
 Cosmos (ATOM) | 1.07% | 0.89% | 99.91% | - |
 1inch (1INCH) | 1.07% | 1.07% | 99.91% | - |
 Tezos (XTZ) | 1.07% | 0.65% | 99.91% | - |
 Compound (COMP) | 1.07% | 0.87% | 99.91% | - |
 Uniswap (UNI) | 1.07% | 0.78% | 99.91% | - |
 Ankr (ANKR) | 1.06% | 0.81% | 97.19% | - |
 Immutable X (IMX) | 1.05% | 0.95% | 87.73% | - |
 GCL (3800.HK) | 1.05% | 0% | 84.92% | 10/25/2024 |
 Synthetix (SNX) | 1.03% | 0.4% | 98.3% | - |
 The Graph (GRT) | 1.03% | 0.77% | 99.91% | - |
 0x (ZRX) | 1.03% | 1.29% | 97.19% | - |
 Storj (STORJ) | 1.02% | 1.01% | 94.8% | - |
| Bitcoin Cash (BCH) | 1.01% | 1.35% | 99.91% | - |
 Band Protocol (BAND) | 1% | 0.69% | 84.75% | - |
 Chiliz (CHZ) | 1% | 0.64% | 99.91% | - |
 Hedera Hashgraph (HBAR) | 0.97% | 1.72% | 96% | - |
 NEO (NEO) | 0.96% | 0.76% | 99.91% | - |
 Polkadot (DOT) | 0.95% | 1.29% | 99.91% | - |
 dYdX (DYDX) | 0.93% | 0.54% | 97.19% | - |
 Theta (THETA) | 0.93% | 0.53% | 93.7% | - |
 API3 (API3) | 0.93% | 0.91% | 89.52% | - |
 Ethereum Name Service (ENS) | 0.92% | 0.45% | 90.63% | - |
 Loopring (LRC) | 0.92% | 0.88% | 94.8% | - |
 Filecoin (FIL) | 0.91% | 0.98% | 99.91% | - |
 Livepeer (LPT) | 0.91% | 0.59% | 87.73% | - |
 Biconomy (BICO) | 0.91% | 0.84% | 87.14% | - |
 Gala V2 (GALA) | 0.91% | 0.99% | 94.8% | - |
 ZCASH (ZEC) | 0.9% | 2.21% | 99.91% | - |
 Cartesi (CTSI) | 0.9% | 0.5% | 87.73% | - |
 Bancor (BNT) | 0.9% | 1.02% | 97.19% | - |
 SushiSwap (SUSHI) | 0.89% | 0.72% | 99.91% | - |
 Orchid (OXT) | 0.88% | 0.89% | 84.75% | - |
 Dash (DASH) | 0.86% | 0.72% | 99.91% | - |
 EOS (EOS) | 0.85% | 1.22% | 99.91% | - |
 Skale Network (SKL) | 0.85% | 0.7% | 84.75% | - |
 Algorand (ALGO) | 0.85% | 1.28% | 99.91% | - |
 Origin Protocol (OGN) | 0.84% | 0.82% | 87.14% | - |
 ApeCoin (APE) | 0.84% | 0.58% | 93.53% | - |
 Amp (AMP) | 0.83% | 0.82% | 85.86% | - |
 Enjin (ENJ) | 0.83% | 0.19% | 99.91% | - |
 Avalanche (AVAX) | 0.82% | 0.81% | 96% | - |
 The Sandbox (SAND) | 0.79% | 0.77% | 99.91% | - |
 My Neighbor Alice (ALICE) | 0.79% | 0.66% | 85.86% | - |
 Axie Infinity (AXS) | 0.78% | 0.76% | 99.91% | - |
 Universal Market Access (UMA) | 0.77% | 0.91% | 89.52% | - |
 Sonic (prev. FTM) (S) | 0.76% | 0.88% | 93.7% | - |
 Balancer (BAL) | 0.76% | 0.61% | 94.8% | - |
 Terra Classic (LUNC) | 0.7% | 0.72% | 89.52% | - |
 REN (REN) | 0.69% | 0% | 88.59% | 12/26/2024 |
 Arbitrum (ARB) | 0.68% | 0.78% | 63.71% | - |
 Cronos (CRO) | 0.67% | 0.97% | 90.63% | - |
 Enphase (ENPH) | 0.63% | 0% | 75.89% | 7/11/2024 |
 Kyber Network (KNC) | 0.62% | 0.94% | 90.63% | - |
 Tesla (TSLA) | 0.57% | 0% | 75.89% | 7/11/2024 |
 SMA (S92.DE) | 0.57% | 0% | 75.89% | 7/11/2024 |
| Xinyi Solar (0968.HK) | 0.54% | 0.29% | 99.91% | - |
 BYD (01211.HK) | 0.52% | 0% | 73.34% | 6/11/2024 |
 Sunnova (NOVA) | 0.51% | 0% | 75.89% | 7/11/2024 |
 XPeng (XPEV) | 0.5% | 0% | 75.89% | 7/11/2024 |
 First Solar (FSLR) | 0.5% | 0% | 75.89% | 7/11/2024 |
 Sunworks (SUNWQ) | 0.48% | 0% | 75.89% | 7/11/2024 |
 Canadian Solar (CSIQ) | 0.47% | 0% | 75.89% | 7/11/2024 |
 Li Auto (LI) | 0.46% | 0% | 75.89% | 7/11/2024 |
 JinkoSolar (JKS) | 0.46% | 0% | 75.89% | 7/11/2024 |
 BYD Electronic (00285.HK) | 0.46% | 0% | 73.08% | 6/11/2024 |
 SolarEdge (SEDG) | 0.46% | 0% | 75.89% | 7/11/2024 |
 Sunrun (RUN) | 0.46% | 0% | 72.23% | 7/11/2024 |
 Nordex (NDX1.DE) | 0.45% | 0% | 67.46% | 4/2/2024 |
 Lucid (LCID) | 0.44% | 0% | 75.89% | 7/11/2024 |
 RWE (RWE.DE) | 0.41% | 0% | 60.48% | 1/10/2024 |
 SunPower (SPWRQ) | 0.41% | 0% | 72.06% | 7/11/2024 |
 Nio (NIO) | 0.38% | 0% | 72.23% | 7/11/2024 |
 NIO (9866.HK) | 0.37% | 0.32% | 75.72% | - |
 Optimism (OP) | 0.37% | 0.96% | 39.01% | - |
 FuelCell Energy (FCEL) | 0.37% | 0% | 75.89% | 7/11/2024 |
 Render Token (RENDER) | 0.35% | 1% | 39.01% | - |
 Orca (ORCA) | 0.34% | 1.69% | 32.88% | - |
 Rivian (RIVN) | 0.32% | 0% | 75.89% | 7/11/2024 |
 Celestia (TIA) | 0.32% | 1.02% | 32.88% | - |
 COTI (COTI) | 0.31% | 1.28% | 31.09% | - |
 FTX Token (FTT) | 0.3% | 0.12% | 87.14% | - |
 Lido DAO (LDO) | 0.3% | 0.41% | 39.01% | - |
 Sui (SUI) | 0.3% | 0.48% | 32.88% | - |
 Axelar (AXL) | 0.3% | 1.15% | 32.88% | - |
 Helium (HNT) | 0.29% | 1.12% | 31.09% | - |
 Siemens Gamesa Renewable Energy SA (SGRE.MC) | 0.28% | 0% | 31.77% | 2/1/2023 |
 Osmosis (OSMO) | 0.26% | 0.83% | 32.88% | - |
 Jasmy (JASMY) | 0.26% | 0.9% | 31.09% | - |
 Metis DAO (METIS) | 0.25% | 0.79% | 31.09% | - |
 Ondo Finance (ONDO) | 0.25% | 1.23% | 32.88% | - |
 Jito (JTO) | 0.25% | 0.57% | 32.88% | - |
 Kusama (KSM) | 0.24% | 1.56% | 31.09% | - |
 Aavegotchi (GHST) | 0.24% | 0.94% | 31.09% | - |
 Sei (SEI) | 0.24% | 0.67% | 32.88% | - |
 Stacks (STX) | 0.23% | 0.82% | 31.09% | - |
 Injective (INJ) | 0.22% | 0.48% | 32.88% | - |
 Near Protocol (NEAR) | 0.21% | 0.49% | 32.88% | - |
 Ronin (RONIN) | 0.21% | 0.36% | 32.88% | - |
 ArcelorMittal (MTS.MC) | 0.2% | 0% | 28.62% | 1/9/2024 |
 IoTex (IOTX) | 0.2% | 0.88% | 31.09% | - |
 Nikola (NKLAQ) | 0.2% | 0% | 42.59% | 7/11/2024 |
 WiMi (WIMI.) | 0.2% | 0% | 28.88% | 2/1/2024 |
 Serum (SRM) | 0.19% | 0.02% | 85.86% | - |
 Volcan Forged (PYR) | 0.19% | 0.58% | 31.09% | - |
 Rocket Pool (RPL) | 0.18% | 0.51% | 31.09% | - |
 Starknet (STRK) | 0.18% | 0.44% | 31.09% | - |
 Pepe (in millions) (Experimental) (PEPExM) | 0.14% | 0.69% | 16.44% | - |
 Marathon Digital (MARA) | 0.14% | 0% | 26.06% | 7/11/2024 |
 Bonk Inu (in millions) (Experimental) (BONKxM) | 0.13% | 0.83% | 16.44% | - |
 Energous (WATT) | 0.13% | 0% | 31.6% | 7/11/2024 |
 Koolearn (1797.HK) | 0.12% | 0% | 18.74% | 8/14/2023 |
 Toncoin (Experimental) (TON) | 0.11% | 0.75% | 16.44% | - |
 Cleanspark (CLSK) | 0.09% | 0% | 22.23% | 7/11/2024 |
 Riot (RIOT) | 0.09% | 0% | 17.89% | 7/11/2024 |
 VinFast (VFS) | 0.08% | 0% | 20.19% | 7/11/2024 |
 Emeren Group (SOL.US) | 0.08% | 0% | 19.59% | 8/22/2022 |
 Hut 8 (HUT) | 0.07% | 0% | 9.45% | 6/14/2023 |
 Maxeon (MAXN) | 0.06% | 0% | 16.1% | 7/11/2024 |
 Thorchain (RUNE) | 0.06% | 0.97% | 7.67% | - |
 Tilray (TLRY) | 0.06% | 0% | 13.54% | 6/9/2022 |
 Berachain (Experimental) (BERA) | 0.05% | 0.57% | 5.88% | - |
 Ocean Protocol (OCEAN) | 0.04% | 0% | 7.75% | 6/28/2024 |
 Dogwifhat (Experimental) (WIF) | 0.04% | 0.49% | 7.67% | - |
 Meta (META) | 0.03% | 0% | 11.93% | 7/11/2024 |
 Ether.fi (ETHFI) | 0.03% | 0.3% | 7.67% | - |
 Terra 2.0 (LUNA2) | 0.03% | 0.01% | 80.49% | - |
 Raydium (RAY) | 0.03% | 0.47% | 7.67% | - |
 Asensus (ASXC) | 0.03% | 0% | 5.88% | 3/11/2022 |
 BlackRock (BLK) | 0.02% | 0% | 8.94% | 7/11/2024 |
 Mapfre (MAP.MC) | 0.02% | 0% | 4.86% | 1/23/2024 |
 Official Trump (Experimental) (TRUMP) | 0.02% | 0.21% | 7.58% | - |
 Gevo (GEVO) | 0.02% | 0% | 5.03% | 8/9/2023 |
 Flare (FLR) | 0.02% | 0.04% | 67.97% | - |
 Tellor (TRB) | 0.01% | 0.18% | 7.67% | - |
 Grifols (GRF.MC) | 0.01% | 0% | 2.98% | 2/4/2022 |
 Bloom Energy (BE) | 0.01% | 0% | 2.9% | 8/3/2023 |
 Banco Sabadell (SAB.MC) | 0.01% | 0% | 1.53% | 1/9/2024 |
 Pharma Mar (PHM.MC) | 0.01% | 0% | 2.98% | 2/4/2022 |
 Jumia (JMIA) | 0.01% | 0% | 2.04% | 1/24/2022 |
 Niu (NIU) | 0.01% | 0% | 2.04% | 1/24/2022 |
 Songbird (SGB) | 0.01% | 0% | 50.6% | 12/26/2024 |
 Novavax (NVAX) | 0.01% | 0% | 2.04% | 1/24/2022 |
 Ideanomics (IDEXQ) | 0.01% | 0% | 1.79% | 1/21/2022 |
 Plug Power (PLUG) | 0% | 0% | 1.79% | 1/21/2022 |
 Bankinter (BKT.MC) | 0% | 0% | 1.02% | 1/3/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| XRP (XRP) | 1.17% | 2.55% |
| Bitcoin (BTC) | 1.07% | 2.23% |
| TRON (TRX) | 1.26% | 2.07% |
| Sui (SUI) | 1.17% | 2.02% |
| Orca (ORCA) | 1.75% | 1.82% |
| Stellar (XLM) | 1.13% | 1.65% |
| Hedera Hashgraph (HBAR) | 1.17% | 1.63% |
| Algorand (ALGO) | 1.49% | 1.48% |
| Pepe (in millions) (Experimental) (PEPExM) | 0.97% | 1.43% |
| Chainlink (LINK) | 1.1% | 1.41% |
| 0x (ZRX) | 1.55% | 1.35% |
| Livepeer (LPT) | 1.36% | 1.33% |
| COTI (COTI) | 1.36% | 1.24% |
| Solana (SOL) | 0.76% | 1.22% |
| ZCASH (ZEC) | 0.97% | 1.22% |
| Immutable X (IMX) | 1.36% | 1.22% |
| Axie Infinity (AXS) | 1.36% | 1.21% |
| Kusama (KSM) | 1.17% | 1.2% |
| NEO (NEO) | 1.36% | 1.18% |
| Dogecoin (DOGE) | 0.68% | 1.17% |
| Jasmy (JASMY) | 0.97% | 1.16% |
| Uniswap (UNI) | 0.97% | 1.16% |
| Kyber Network (KNC) | 1.39% | 1.13% |
| Filecoin (FIL) | 1.36% | 1.1% |
| Optimism (OP) | 1.36% | 1.06% |
| Metis DAO (METIS) | 1.17% | 1.06% |
| IOTA (MIOTA) | 1.17% | 1.05% |
| Ethereum Classic (ETC) | 1.17% | 1.04% |
| Celo (CELO) | 1.36% | 1.03% |
| Build and Build (BNB) | 0.78% | 1.03% |
| Tezos (XTZ) | 0.97% | 1% |
| Biconomy (BICO) | 1.1% | 0.99% |
| Osmosis (OSMO) | 1.36% | 0.98% |
| Balancer (BAL) | 1.33% | 0.98% |
| Gala V2 (GALA) | 1.17% | 0.98% |
| Render Token (RENDER) | 0.97% | 0.96% |
| Storj (STORJ) | 0.97% | 0.96% |
| Aavegotchi (GHST) | 0.97% | 0.95% |
| Stacks (STX) | 1.17% | 0.95% |
| Curve (CRV) | 0.78% | 0.95% |
| Compound (COMP) | 0.97% | 0.95% |
| Bonk Inu (in millions) (Experimental) (BONKxM) | 0.97% | 0.94% |
| The Sandbox (SAND) | 0.97% | 0.94% |
| Fetch.ai (FET) | 0.97% | 0.94% |
| ApeCoin (APE) | 0.97% | 0.92% |
| Universal Market Access (UMA) | 0.97% | 0.91% |
| Litecoin (LTC) | 0.78% | 0.91% |
| Axelar (AXL) | 1.17% | 0.9% |
| Celestia (TIA) | 1.36% | 0.89% |
| EOS (EOS) | 1.13% | 0.89% |
| Basic Attention Token (BAT) | 0.94% | 0.88% |
| API3 (API3) | 0.97% | 0.88% |
| Volcan Forged (PYR) | 0.97% | 0.87% |
| Ethereum Name Service (ENS) | 0.78% | 0.87% |
| Avalanche (AVAX) | 0.97% | 0.87% |
| Orchid (OXT) | 0.78% | 0.87% |
| Terra Classic (LUNC) | 1.13% | 0.86% |
| Ethereum (ETH) | 0.58% | 0.86% |
| Lido DAO (LDO) | 0.78% | 0.85% |
| Arbitrum (ARB) | 1.17% | 0.85% |
| Helium (HNT) | 0.97% | 0.85% |
| Cardano (ADA) | 0.78% | 0.85% |
| Toncoin (Experimental) (TON) | 0.78% | 0.84% |
| Skale Network (SKL) | 0.97% | 0.8% |
| Bancor (BNT) | 1.04% | 0.79% |
| Dash (DASH) | 0.78% | 0.78% |
| Theta (THETA) | 0.78% | 0.77% |
| Decentraland (MANA) | 0.78% | 0.77% |
| The Graph (GRT) | 0.94% | 0.76% |
| Yearn.finance (YFI) | 0.78% | 0.75% |
| 1inch (1INCH) | 0.87% | 0.74% |
| Polkadot (DOT) | 0.78% | 0.73% |
| Cronos (CRO) | 0.78% | 0.72% |
| Quant (QNT) | 0.78% | 0.71% |
| SushiSwap (SUSHI) | 0.78% | 0.71% |
| Ondo Finance (ONDO) | 0.58% | 0.7% |
| Origin Protocol (OGN) | 0.78% | 0.7% |
| Loopring (LRC) | 0.78% | 0.7% |
| Maker (MKR) | 0.78% | 0.7% |
| Jito (JTO) | 0.58% | 0.68% |
| Injective (INJ) | 0.78% | 0.68% |
| Amp (AMP) | 0.78% | 0.68% |
| Aave (AAVE) | 0.29% | 0.68% |
| Bitcoin Cash (BCH) | 0.58% | 0.68% |
| Starknet (STRK) | 0.78% | 0.67% |
| My Neighbor Alice (ALICE) | 0.78% | 0.67% |
| Polygon Ecosystem (ex Matic) (POL) | 0.78% | 0.67% |
| IoTex (IOTX) | 0.71% | 0.67% |
| Sonic (prev. FTM) (S) | 0.78% | 0.64% |
| Enjin (ENJ) | 0.78% | 0.62% |
| Ronin (RONIN) | 0.58% | 0.59% |
| Chiliz (CHZ) | 0.75% | 0.59% |
| Rocket Pool (RPL) | 0.58% | 0.57% |
| Band Protocol (BAND) | 0.58% | 0.56% |
| Sei (SEI) | 0.58% | 0.55% |
| Cartesi (CTSI) | 0.58% | 0.53% |
| Ankr (ANKR) | 0.58% | 0.53% |
| Cosmos (ATOM) | 0.58% | 0.53% |
| dYdX (DYDX) | 0.58% | 0.5% |
| Synthetix (SNX) | 0.58% | 0.45% |
| Near Protocol (NEAR) | 0.39% | 0.37% |
| Shiba (in millions) (SHIBxM) | 0.39% | 0.37% |
| FTX Token (FTT) | 0.84% | 0.33% |
| NIO (9866.HK) | 0.36% | 0.25% |
| Xinyi Solar (0968.HK) | 0.32% | 0.22% |
| Serum (SRM) | 0.62% | 0.03% |
| Flare (FLR) | 0.03% | 0.03% |
| Terra 2.0 (LUNA2) | 0.14% | 0.01% |
| Songbird (SGB) | 0.01% | 0% |