Portfolio Diversification
Range
Most Diversified
19 instruments
February 27, 2023
Least Diversified
12 instruments
March 12, 2024
Average
17.3 instruments
Most Consistent Holdings
Top 5
LTC100%
DOT100%
FIL100%
ALGO100%
ATOM100%
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) | 15.35% | 8.85% | 72.18% | - |
| Litecoin (LTC) | 6.94% | 6.48% | 100% | - |
 Riot (RIOT) | 5.69% | 12.77% | 50.73% | - |
 Marathon Digital (MARA) | 5.39% | 13.4% | 49.16% | - |
 Loopring (LRC) | 4.63% | 0% | 41.56% | 3/11/2024 |
 Build and Build (BNB) | 4.15% | 0% | 39.33% | 12/26/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 3.9% | 0.96% | 100% | - |
| Polkadot (DOT) | 3.71% | 2.04% | 100% | - |
 Cronos (CRO) | 3.3% | 0% | 47.04% | 3/4/2024 |
| Cosmos (ATOM) | 3.28% | 1.47% | 100% | - |
 Bitfarms (BITF) | 3.09% | 5.45% | 49.83% | - |
 Coinbase (COIN) | 2.99% | 15.05% | 27.04% | - |
 Ondo Finance (ONDO) | 2.69% | 0% | 15.87% | 12/2/2024 |
 Chiliz (CHZ) | 2.6% | 0.97% | 100% | - |
 Cardano (ADA) | 2.37% | 0% | 76.2% | 11/23/2024 |
 Enjin (ENJ) | 2.35% | 0.52% | 100% | - |
 Avalanche (AVAX) | 2.27% | 8.85% | 21.9% | - |
| Filecoin (FIL) | 2.08% | 0.7% | 100% | - |
 Shiba (in millions) (SHIBxM) | 1.87% | 0% | 47.04% | 3/4/2024 |
 Uniswap (UNI) | 1.79% | 0% | 47.04% | 3/4/2024 |
 Dogecoin (DOGE) | 1.51% | 5.71% | 21.9% | - |
 REN (REN) | 1.33% | 0% | 79.89% | 12/26/2024 |
 Bitdeer (BTDR) | 1.27% | 2.91% | 31.51% | - |
| Algorand (ALGO) | 1.15% | 1.04% | 100% | - |
 Axie Infinity (AXS) | 1.02% | 0.33% | 100% | - |
 Netflix (NFLX) | 0.99% | 0% | 16.31% | 5/30/2023 |
 Hut 8 (HUT) | 0.89% | 0% | 13.52% | 6/25/2024 |
 Solana (SOL) | 0.89% | 0% | 39.89% | 1/31/2024 |
 Near Protocol (NEAR) | 0.68% | 2.61% | 20.22% | - |
 The Graph (GRT) | 0.64% | 2.45% | 20.22% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Riot (RIOT) | 10% | 13.73% |
| Avalanche (AVAX) | 9.37% | 12.66% |
| Marathon Digital (MARA) | 8.74% | 11.48% |
| Coinbase (COIN) | 6.25% | 8.83% |
| Dogecoin (DOGE) | 6.24% | 7.98% |
| Bitfarms (BITF) | 6.25% | 7.84% |
| XRP (XRP) | 4.19% | 6.18% |
| Litecoin (LTC) | 11.06% | 5.7% |
| Near Protocol (NEAR) | 3.12% | 4.38% |
| The Graph (GRT) | 3.12% | 4.34% |
| Bitdeer (BTDR) | 2.5% | 4.19% |
| Polkadot (DOT) | 5% | 2.86% |
| Polygon Ecosystem (ex Matic) (POL) | 3.37% | 1.73% |
| Chiliz (CHZ) | 3% | 1.63% |
| Cosmos (ATOM) | 2.5% | 1.62% |
| Algorand (ALGO) | 2.5% | 1.4% |
| Enjin (ENJ) | 6.25% | 1.21% |
| Filecoin (FIL) | 3.12% | 1.11% |
| Axie Infinity (AXS) | 3.12% | 0.66% |