Portfolio Diversification
Range
Most Diversified
29 instruments
April 10, 2024
Least Diversified
27 instruments
February 28, 2024
Average
28.5 instruments
Most Consistent Holdings
Top 5
PYPL100%
CRSR100%
ETH100%
XRP100%
ADA100%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| XRP (XRP) | 18.93% | 34.12% | 100% | - |
| Ethereum (ETH) | 8.63% | 8.75% | 100% | - |
 Solana (SOL) | 6.2% | 8.29% | 100% | - |
 Polygon Ecosystem (ex Matic) (POL) | 5.69% | 1.29% | 100% | - |
 Chainlink (LINK) | 5.63% | 6.08% | 100% | - |
| Cardano (ADA) | 4.66% | 4.82% | 100% | - |
 TRON (TRX) | 4.64% | 6.47% | 100% | - |
 Bitcoin (BTC) | 4.47% | 0% | 42.65% | 2/27/2024 |
 Shiba (in millions) (SHIBxM) | 3.95% | 2.15% | 100% | - |
 Uniswap (UNI) | 3.68% | 2.8% | 100% | - |
 Stellar (XLM) | 3.3% | 4.5% | 100% | - |
 Marathon Digital (MARA) | 3.15% | 3.74% | 53.13% | - |
 Riot (RIOT) | 3.13% | 6.27% | 53.13% | - |
 Polkadot (DOT) | 3.09% | 1.28% | 100% | - |
 Decentraland (MANA) | 2.5% | 1.07% | 100% | - |
 The Graph (GRT) | 2.06% | 0.76% | 100% | - |
 Chiliz (CHZ) | 1.67% | 0.47% | 100% | - |
 1inch (1INCH) | 1.64% | 0.65% | 100% | - |
 NEO (NEO) | 1.58% | 0.56% | 100% | - |
 SushiSwap (SUSHI) | 1.41% | 0.67% | 100% | - |
 Algorand (ALGO) | 1.34% | 0.97% | 100% | - |
 Dogecoin (DOGE) | 1.23% | 1.33% | 100% | - |
 VAULTA (A) | 1.2% | 0.41% | 100% | - |
 Cosmos (ATOM) | 1.1% | 0.34% | 100% | - |
 Curve (CRV) | 0.98% | 0.69% | 100% | - |
 IOTA (MIOTA) | 0.98% | 0.52% | 100% | - |
| Corsair (CRSR) | 0.84% | 0.32% | 100% | - |
 Basic Attention Token (BAT) | 0.81% | 0.34% | 100% | - |
 Enjin (ENJ) | 0.7% | 0.1% | 100% | - |
| PayPal (PYPL) | 0.26% | 0.14% | 100% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| XRP (XRP) | 7.91% | 26.47% |
| Solana (SOL) | 4.17% | 7.65% |
| Ethereum (ETH) | 5.34% | 7.44% |
| Chainlink (LINK) | 4.42% | 5.79% |
| TRON (TRX) | 1.37% | 5.38% |
| Cardano (ADA) | 5.56% | 5.17% |
| Riot (RIOT) | 2.92% | 4.68% |
| Stellar (XLM) | 2.55% | 4.41% |
| Marathon Digital (MARA) | 2.99% | 4.36% |
| Uniswap (UNI) | 3.57% | 4.26% |
| Shiba (in millions) (SHIBxM) | 4.36% | 3.88% |
| Polygon Ecosystem (ex Matic) (POL) | 5.08% | 2.38% |
| Polkadot (DOT) | 7.89% | 2.26% |
| Dogecoin (DOGE) | 0.82% | 1.92% |
| Decentraland (MANA) | 4.98% | 1.71% |
| The Graph (GRT) | 3.45% | 1.67% |
| Algorand (ALGO) | 4.59% | 1.53% |
| NEO (NEO) | 2.04% | 1.27% |
| SushiSwap (SUSHI) | 4.2% | 1.26% |
| 1inch (1INCH) | 5.59% | 1.07% |
| Chiliz (CHZ) | 2.12% | 0.99% |
| Curve (CRV) | 2.38% | 0.87% |
| IOTA (MIOTA) | 2.07% | 0.84% |
| VAULTA (A) | 2.36% | 0.76% |
| Basic Attention Token (BAT) | 1.46% | 0.55% |
| Cosmos (ATOM) | 1.7% | 0.51% |
| Enjin (ENJ) | 3.06% | 0.34% |
| Corsair (CRSR) | 0.68% | 0.27% |
| PayPal (PYPL) | 0.34% | 0.2% |