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) | 20.28% | 34.54% | 100% | - |
| Ethereum (ETH) | 8.65% | 9.38% | 100% | - |
 Solana (SOL) | 6.36% | 7.51% | 100% | - |
 Chainlink (LINK) | 5.61% | 5.28% | 100% | - |
 Polygon Ecosystem (ex Matic) (POL) | 5.27% | 0.85% | 100% | - |
 TRON (TRX) | 4.86% | 8.07% | 100% | - |
| Cardano (ADA) | 4.6% | 3.33% | 100% | - |
 Bitcoin (BTC) | 4.07% | 0% | 38.82% | 2/27/2024 |
 Shiba (in millions) (SHIBxM) | 3.78% | 2.03% | 100% | - |
 Riot (RIOT) | 3.62% | 9.51% | 57.34% | - |
 Uniswap (UNI) | 3.57% | 2.35% | 100% | - |
 Stellar (XLM) | 3.4% | 4.18% | 100% | - |
 Marathon Digital (MARA) | 3.26% | 4.07% | 57.34% | - |
 Polkadot (DOT) | 2.91% | 0.91% | 100% | - |
 Decentraland (MANA) | 2.36% | 0.7% | 100% | - |
 The Graph (GRT) | 1.93% | 0.46% | 100% | - |
 Chiliz (CHZ) | 1.56% | 0.53% | 100% | - |
 1inch (1INCH) | 1.55% | 0.64% | 100% | - |
 NEO (NEO) | 1.49% | 0.5% | 100% | - |
 SushiSwap (SUSHI) | 1.33% | 0.39% | 100% | - |
 Algorand (ALGO) | 1.3% | 0.75% | 100% | - |
 Dogecoin (DOGE) | 1.24% | 1.12% | 100% | - |
 VAULTA (A) | 1.12% | 0.23% | 100% | - |
 Cosmos (ATOM) | 1.03% | 0.24% | 100% | - |
 Curve (CRV) | 0.94% | 0.5% | 100% | - |
 IOTA (MIOTA) | 0.93% | 0.39% | 100% | - |
| Corsair (CRSR) | 0.79% | 0.34% | 100% | - |
 Basic Attention Token (BAT) | 0.79% | 0.81% | 100% | - |
 Enjin (ENJ) | 0.64% | 0.07% | 100% | - |
| PayPal (PYPL) | 0.25% | 0.19% | 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% |