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Portfolio Diversification
Range
Most Diversified
156 instruments
January 2, 2023
Least Diversified
0 instruments
October 20, 2025
Average
82.8 instruments
Most Consistent Holdings
Top 5
DOT99.55%
UNI99.55%
GALA99.55%
S99.55%
GRT99.55%
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) | 3.73% | 0% | 38.95% | 8/4/2026 |
| Uniswap (UNI) | 3.69% | 18.95% | 99.55% | - |
| Polkadot (DOT) | 3.61% | 4.12% | 99.55% | - |
 Arbitrum (ARB) | 3.13% | 12.06% | 90.28% | - |
| Gala V2 (GALA) | 2.9% | 2.23% | 99.55% | - |
 Polygon Ecosystem (ex Matic) (POL) | 2.9% | 0% | 95.1% | 7/21/2026 |
 Compound (COMP) | 2.84% | 0% | 95.1% | 7/21/2026 |
 The Sandbox (SAND) | 2.83% | 0% | 95.99% | 8/2/2026 |
 0x (ZRX) | 2.76% | 6.72% | 99.55% | - |
 Celo (CELO) | 2.76% | 0% | 95.99% | 8/2/2026 |
 Ondo Finance (ONDO) | 2.65% | 9.31% | 64.69% | - |
 Chiliz (CHZ) | 2.27% | 0% | 95.1% | 7/21/2026 |
| The Graph (GRT) | 2.15% | 2.2% | 99.55% | - |
 dYdX (DYDX) | 1.99% | 0% | 72.7% | 9/17/2025 |
 Aave (AAVE) | 1.97% | 0% | 52.74% | 12/22/2024 |
 Hedera Hashgraph (HBAR) | 1.92% | 0% | 64.76% | 6/2/2025 |
 Lido DAO (LDO) | 1.86% | 5.17% | 71.66% | - |
 Starknet (STRK) | 1.82% | 3.4% | 64.91% | - |
 Ankr (ANKR) | 1.74% | 0% | 72.7% | 9/17/2025 |
 Sei (SEI) | 1.72% | 2.79% | 65.43% | - |
 Curve (CRV) | 1.7% | 0% | 41.69% | 7/25/2024 |
 Dogecoin (DOGE) | 1.53% | 0% | 47.92% | 10/18/2024 |
 Enjin (ENJ) | 1.5% | 0% | 95.99% | 8/2/2026 |
 Helium (HNT) | 1.5% | 2.22% | 64.61% | - |
 Algorand (ALGO) | 1.41% | 0% | 52.08% | 12/13/2024 |
 Axie Infinity (AXS) | 1.39% | 0% | 95.99% | 8/2/2026 |
 Avalanche (AVAX) | 1.31% | 2.16% | 99.55% | - |
 Chainlink (LINK) | 1.28% | 0% | 54.45% | 8/11/2025 |
 API3 (API3) | 1.16% | 1.71% | 94.51% | - |
 Theta (THETA) | 1.15% | 1.66% | 99.26% | - |
 Filecoin (FIL) | 1.14% | 0% | 72.7% | 9/17/2025 |
 Axelar (AXL) | 1.14% | 1.67% | 63.5% | - |
| Sonic (prev. FTM) (S) | 1.14% | 0.85% | 99.55% | - |
 Immutable X (IMX) | 1.12% | 2.04% | 89.76% | - |
 Storj (STORJ) | 1% | 0.75% | 99.55% | - |
 Aavegotchi (GHST) | 0.93% | 1.24% | 64.91% | - |
 Biconomy (BICO) | 0.92% | 1.46% | 94.14% | - |
 IoTex (IOTX) | 0.91% | 0% | 64.69% | 9/17/2026 |
 Metis DAO (METIS) | 0.9% | 1.7% | 64.24% | - |
 Orchid (OXT) | 0.89% | 1.35% | 81.75% | - |
 Origin Protocol (OGN) | 0.86% | 1.78% | 87.02% | - |
 My Neighbor Alice (ALICE) | 0.82% | 0% | 68.47% | 7/22/2025 |
 Flare (FLR) | 0.81% | 1.9% | 97.18% | - |
 Celestia (TIA) | 0.8% | 1.68% | 64.69% | - |
 Basic Attention Token (BAT) | 0.78% | 0% | 48.59% | 10/27/2024 |
 Skale Network (SKL) | 0.76% | 0% | 70.1% | 10/28/2025 |
 Optimism (OP) | 0.73% | 1.09% | 71.66% | - |
 Cartesi (CTSI) | 0.7% | 1.71% | 81.38% | - |
 COTI (COTI) | 0.7% | 2.29% | 64.84% | - |
 1inch (1INCH) | 0.68% | 0% | 48.59% | 10/27/2024 |
 Synthetix (SNX) | 0.67% | 0% | 70.33% | 10/15/2025 |
 Cronos (CRO) | 0.66% | 0% | 52.82% | 12/25/2024 |
 Cosmos (ATOM) | 0.66% | 0% | 31.38% | 4/21/2024 |
 Yearn.finance (YFI) | 0.65% | 0% | 53.78% | 1/5/2025 |
 Ethereum Name Service (ENS) | 0.65% | 0% | 41.02% | 8/24/2024 |
 Litecoin (LTC) | 0.63% | 0% | 34.42% | 4/17/2024 |
 Tezos (XTZ) | 0.63% | 0% | 37.61% | 6/4/2024 |
 Decentraland (MANA) | 0.5% | 0% | 48.59% | 10/27/2024 |
 Loopring (LRC) | 0.46% | 0% | 52.97% | 12/25/2024 |
 ZKsync (ZK) | 0.43% | 0.89% | 37.69% | - |
 Osmosis (OSMO) | 0.4% | 0.67% | 57.72% | - |
 Amp (AMP) | 0.37% | 0% | 51.11% | 12/4/2024 |
 ApeCoin (APE) | 0.35% | 0% | 48.22% | 10/22/2024 |
 Stellar (XLM) | 0.34% | 0% | 41.77% | 7/26/2024 |
 Fetch.ai (FET) | 0.34% | 0% | 34.2% | 6/2/2025 |
 Jito (JTO) | 0.32% | 0.73% | 64.02% | - |
 SushiSwap (SUSHI) | 0.3% | 0% | 48.59% | 10/27/2024 |
 Sui (SUI) | 0.3% | 0.57% | 15.06% | - |
 Stacks (STX) | 0.29% | 0.87% | 64.09% | - |
 Ethereum (ETH) | 0.28% | 0% | 7.57% | 10/16/2025 |
 Bancor (BNT) | 0.27% | 0% | 34.79% | 4/22/2024 |
 NEO (NEO) | 0.24% | 0% | 31.23% | 3/4/2024 |
 elisaOS (ELIZAOS) | 0.23% | 0.06% | 37.46% | - |
 Universal Market Access (UMA) | 0.23% | 0% | 39.84% | 10/13/2024 |
 Pudgy Penguins (PENGU) | 0.22% | 0% | 14.54% | 8/2/2026 |
 Kyber Network (KNC) | 0.2% | 0% | 33.16% | 3/31/2024 |
 Balancer (BAL) | 0.19% | 0% | 32.57% | 7/27/2024 |
 LayerZero (ZRO) | 0.19% | 0% | 13.8% | 10/28/2025 |
 Jasmy (JASMY) | 0.18% | 0% | 34.12% | 9/17/2025 |
 Robinhood Markets Inc. (HOOD) | 0.18% | 0% | 34.5% | 4/18/2024 |
 Alibaba (BABA) | 0.17% | 0% | 34.79% | 4/22/2024 |
 Terra Classic (LUNC) | 0.17% | 0% | 24.04% | 12/4/2023 |
 Palantir (PLTR) | 0.16% | 0% | 29.3% | 2/7/2024 |
 Sky (prev. Maker) (SKY) | 0.14% | 0% | 27.3% | 1/11/2024 |
 Shiba (in millions) (SHIBxM) | 0.14% | 0% | 31.08% | 3/2/2024 |
 Alchemy Pay (ACH) | 0.14% | 0% | 20.4% | 1/28/2026 |
 Coinbase (COIN) | 0.12% | 0% | 32.34% | 3/20/2024 |
 REN (REN) | 0.12% | 0% | 35.53% | 5/2/2024 |
 PayPal (PYPL) | 0.12% | 0% | 34.94% | 4/24/2024 |
 Berachain (BERA) | 0.12% | 0% | 10.83% | 9/17/2025 |
 Tilray (TLRY) | 0.11% | 0% | 34.94% | 4/24/2024 |
 Aptos (APT) | 0.11% | 0% | 8.23% | 8/13/2025 |
 DraftKings (DKNG) | 0.11% | 0% | 29.97% | 2/16/2024 |
 FTX Token (FTT) | 0.1% | 0% | 41.17% | 7/18/2024 |
 Bitcoin (BTC) | 0.1% | 0% | 13.72% | 4/26/2026 |
 Solana (SOL) | 0.09% | 0% | 22.03% | 11/1/2023 |
 Injective (INJ) | 0.09% | 0% | 18.25% | 7/31/2025 |
 Quant (QNT) | 0.08% | 0% | 21.96% | 12/25/2024 |
 BioNano (BNGO) | 0.08% | 0% | 34.94% | 4/24/2024 |
 Jumia (JMIA) | 0.08% | 0% | 34.94% | 4/24/2024 |
 Teladoc (TDOC) | 0.07% | 0% | 34.94% | 4/24/2024 |
 Plug Power (PLUG) | 0.07% | 0% | 34.94% | 4/24/2024 |
 StoneCo (STNE) | 0.07% | 0% | 34.42% | 4/17/2024 |
 Cardano (ADA) | 0.07% | 0% | 24.85% | 12/9/2023 |
 Wormhole (W) | 0.07% | 0% | 10.53% | 9/17/2025 |
 Oatly (OTLY) | 0.07% | 0% | 34.94% | 4/24/2024 |
 Corsair (CRSR) | 0.07% | 0% | 34.94% | 4/24/2024 |
 Orsted (ORSTED.CO) | 0.06% | 0% | 29.75% | 2/13/2024 |
 Gevo (GEVO) | 0.06% | 0% | 34.94% | 4/24/2024 |
 Unity (U) | 0.05% | 0% | 34.94% | 4/24/2024 |
 Sunnova (NOVAQ) | 0.05% | 0% | 34.94% | 4/24/2024 |
 Sunrun (RUN) | 0.05% | 0% | 34.94% | 4/24/2024 |
 Band Protocol (BAND) | 0.05% | 0% | 13.13% | 4/22/2024 |
 Ballard Power (BLDP) | 0.05% | 0% | 34.94% | 4/24/2024 |
 Swell (SWELL) | 0.05% | 0% | 14.54% | 9/17/2025 |
 TRON (TRX) | 0.05% | 0% | 30.71% | 2/26/2024 |
 Volcan Forged (PYR) | 0.05% | 0% | 12.91% | 10/13/2024 |
 Sunworks (SUNWQ) | 0.05% | 0% | 29.9% | 2/15/2024 |
 Freshpet (FRPT) | 0.05% | 0% | 30.71% | 2/26/2024 |
 Ether.fi (ETHFI) | 0.05% | 0% | 9.5% | 6/24/2025 |
 Virgin Galactic (SPCE) | 0.04% | 0% | 34.94% | 4/24/2024 |
 Roblox (RBLX) | 0.04% | 0% | 34.79% | 4/22/2024 |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.04% | 0% | 20.99% | 10/18/2023 |
 Zomedica (ZOMDF) | 0.04% | 0% | 34.94% | 4/24/2024 |
 Akash Network (AKT) | 0.04% | 0% | 10.24% | 9/17/2025 |
 Livepeer (LPT) | 0.04% | 0% | 29.97% | 2/16/2024 |
 Riskified (RSKD) | 0.04% | 0% | 34.42% | 4/17/2024 |
 IOTA (MIOTA) | 0.04% | 0% | 31.75% | 3/12/2024 |
 Skillz (FIRY) | 0.04% | 0% | 34.94% | 4/24/2024 |
 FuelCell Energy (FCEL) | 0.04% | 0% | 34.94% | 4/24/2024 |
 Eigen Layer (EIGEN) | 0.04% | 0% | 14.32% | 9/14/2025 |
 Ideanomics (IDEXQ) | 0.03% | 0% | 34.94% | 4/24/2024 |
 Aurora Cannabis (ACB) | 0.03% | 0% | 34.94% | 4/24/2024 |
 Kusama (KSM) | 0.03% | 0% | 6.68% | 7/22/2024 |
 ElectraMeccanica Vehicles Corp (SOLO) | 0.03% | 0% | 33.23% | 4/1/2024 |
 Fiverr (FVRR) | 0.03% | 0% | 34.94% | 4/24/2024 |
 Aerodrome Finance (AERO) | 0.03% | 0% | 4.3% | 6/24/2025 |
 Allbirds (BIRD) | 0.03% | 0% | 31.82% | 4/24/2024 |
 SunPower (SPWRQ) | 0.03% | 0% | 34.94% | 4/24/2024 |
 Rent the Runway (RENT) | 0.03% | 0% | 34.94% | 4/24/2024 |
 AYRO (FABC) | 0.03% | 0% | 34.94% | 4/24/2024 |
 Affirm (AFRM) | 0.03% | 0% | 34.94% | 4/24/2024 |
 DIDI (DIDIY) | 0.03% | 0% | 34.79% | 4/22/2024 |
 Build and Build (BNB) | 0.03% | 0% | 30.86% | 2/28/2024 |
 Beyond (NXH) | 0.03% | 0% | 34.94% | 4/24/2024 |
 Nio (NIO) | 0.03% | 0% | 34.94% | 4/24/2024 |
 Fisker (FSRNQ) | 0.03% | 0% | 31.01% | 3/1/2024 |
 Xinyi Solar (0968.HK) | 0.02% | 0% | 34.87% | 4/23/2024 |
 Wix (WIX) | 0.02% | 0% | 34.79% | 4/22/2024 |
 Nano-X (NNOX) | 0.02% | 0% | 34.94% | 4/24/2024 |
 Boxlight (BOXL) | 0.02% | 0% | 34.94% | 4/24/2024 |
 Niu (NIU) | 0.02% | 0% | 34.94% | 4/24/2024 |
 Pinterest (PINS) | 0.02% | 0% | 34.79% | 4/22/2024 |
 Canadian Solar (CSIQ) | 0.02% | 0% | 34.94% | 4/24/2024 |
 Agora (API) | 0.02% | 0% | 34.94% | 4/24/2024 |
 Vaxart (VXRT) | 0.02% | 0% | 34.94% | 4/24/2024 |
 3D Systems (DDD) | 0.02% | 0% | 34.94% | 4/24/2024 |
 Tencent Music (TME) | 0.02% | 0% | 25.22% | 12/14/2023 |
 New Oriental (EDU) | 0.02% | 0% | 29.9% | 2/15/2024 |
 Canopy Growth (CGC) | 0.02% | 0% | 18.32% | 9/11/2023 |
 Rocket Pool (RPL) | 0.02% | 0% | 12.83% | 10/13/2024 |
 Serum (SRM) | 0.01% | 0% | 41.17% | 7/18/2024 |
 Snapchat (SNAP) | 0.01% | 0% | 34.94% | 4/24/2024 |
 Scatec (SCATC.OL) | 0.01% | 0% | 34.5% | 4/18/2024 |
 Beyond Meat (BYND) | 0.01% | 0% | 34.94% | 4/24/2024 |
 AgEagle (UAVS) | 0.01% | 0% | 30.86% | 3/2/2024 |
 CRISPR Therapeutics (CRSP) | 0.01% | 0% | 29.9% | 2/15/2024 |
 XPeng (XPEV) | 0.01% | 0% | 13.87% | 7/10/2023 |
 fuboTV (FUBO) | 0.01% | 0% | 34.94% | 4/24/2024 |
 DoorDash (DASH.US) | 0.01% | 0% | 29.97% | 2/16/2024 |
 Inmode (INMD) | 0.01% | 0% | 9.12% | 2/9/2024 |
 Cenntro (CENN) | 0.01% | 0% | 34.27% | 4/24/2024 |
 China Everbright Environment (00257.HK) | 0.01% | 0% | 30.19% | 2/19/2024 |
 ChargePoint (CHPT) | 0.01% | 0% | 29.67% | 2/19/2024 |
 Vroom (VRMMQ) | 0.01% | 0% | 23.66% | 12/19/2023 |
 Douyu (DOYU) | 0.01% | 0% | 34.94% | 4/24/2024 |
 jaynemesis | 0.01% | 0% | 0.74% | 1/11/2023 |
 Workhorse (WKHS) | 0.01% | 0% | 28.93% | 2/21/2024 |
 Riot (RIOT) | 0.01% | 0% | 34.5% | 4/24/2024 |
 Canaan (CAN) | 0.01% | 0% | 33.53% | 4/18/2024 |
 Invitae Corp (NVTAQ) | 0.01% | 0% | 13.5% | 2/5/2024 |
 Tattooed Chef Inc (TTCFQ) | 0.01% | 0% | 23.96% | 9/30/2024 |
 Pfizer (PFE) | 0.01% | 0% | 9.12% | 2/16/2024 |
 AMC (AMC) | 0% | 0% | 21.29% | 11/7/2023 |
 Velodyne Lidar Inc. (VLDR) | 0% | 0% | 3.26% | 2/15/2023 |
 Disney (DIS) | 0% | 0% | 3.49% | 11/3/2023 |
 Siemens Gamesa Renewable Energy SA (SGRE.MC) | 0% | 0% | 2.6% | 2/6/2023 |
 Block Inc. (XYZ) | 0% | 0% | 4.82% | 10/12/2023 |
 Snowflake (SNOW) | 0% | 0% | 9.87% | 5/17/2023 |
 Render Token (RENDER) | 0% | 0% | 1.85% | 2/24/2024 |
 Sumo Logic Inc. (SUMO) | 0% | 0% | 9.79% | 5/16/2023 |
 Signature Bank (SBNY) | 0% | 0% | 1.11% | 2/3/2023 |
 Nano Dimension (NNDM) | 0% | 0% | 2.52% | 7/6/2023 |
 Meta (META) | 0% | 0% | 2.3% | 2/2/2023 |
 Agnico Eagle (AEM) | 0% | 0% | 1.48% | 10/30/2023 |
 Invesco Solar ETF (TAN) | 0% | 0% | 0.89% | 1/13/2023 |
 Intel (INTC) | 0% | 0% | 0.89% | 6/20/2023 |
 iShares Global clean energy ETF (ICLN) | 0% | 0% | 0.89% | 1/13/2023 |
 VAULTA (A) | 0% | 0% | 0.74% | 8/11/2025 |
 Paramount (PSKY) | 0% | 0% | 2.3% | 2/2/2023 |
 MP Materials (MP) | 0% | 0% | 0.74% | 10/30/2023 |
 Arrival (ARVLF) | 0% | 0% | 1.19% | 1/17/2023 |
 Emeren Group (SOL.US) | 0% | 0% | 1.19% | 1/17/2023 |
 Ally (ALLY) | 0% | 0% | 1.41% | 1/20/2023 |
 Rio Tinto (RIO) | 0% | 0% | 0.3% | 10/24/2023 |
 CVS Health (CVS) | 0% | 0% | 0.59% | 6/23/2023 |
 Freeport-McMoRan (FCX) | 0% | 0% | 0.74% | 10/30/2023 |
 Songbird (SGB) | 0% | 0% | 0.22% | 1/4/2023 |
 SoFi (SOFI) | 0% | 0% | 0.67% | 6/5/2023 |
 Under Armour (UAA) | 0% | 0% | 0.52% | 6/15/2023 |
 NVIDIA (NVDA) | 0% | 0% | 0.22% | 10/30/2023 |
 BHP (BHP) | 0% | 0% | 0.3% | 10/24/2023 |
 Sea (SE) | 0% | 0% | 0.3% | 6/12/2023 |
 Ubiquiti (UI) | 0% | 0% | 0.3% | 6/12/2023 |
 Algonquin (AQN) | 0% | 0% | 0.22% | 6/5/2023 |
 RingCentral (RNG) | 0% | 0% | 0.22% | 6/5/2023 |
 Etsy (ETSY) | 0% | 0% | 0.07% | 6/9/2023 |
 Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% | 0% | - |
 Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Uniswap (UNI) | 5.1% | 7.12% |
| Arbitrum (ARB) | 5.65% | 6.32% |
| Chiliz (CHZ) | 3.71% | 5.55% |
| 0x (ZRX) | 2.96% | 4.68% |
| Ondo Finance (ONDO) | 3.51% | 4.37% |
| Lido DAO (LDO) | 2.25% | 4.18% |
| Polygon Ecosystem (ex Matic) (POL) | 5.51% | 4.03% |
| Compound (COMP) | 3.8% | 3.95% |
| Gala V2 (GALA) | 4.24% | 3.89% |
| Helium (HNT) | 2.02% | 3.74% |
| Polkadot (DOT) | 3.95% | 3.71% |
| Sei (SEI) | 2.38% | 3.62% |
| Starknet (STRK) | 6.14% | 3.53% |
| The Sandbox (SAND) | 3.48% | 2.9% |
| Celo (CELO) | 4.62% | 2.66% |
| The Graph (GRT) | 3.34% | 2.05% |
| Aavegotchi (GHST) | 2.4% | 1.87% |
| Immutable X (IMX) | 1.77% | 1.8% |
| Storj (STORJ) | 1.42% | 1.69% |
| Biconomy (BICO) | 1.4% | 1.69% |
| API3 (API3) | 1.39% | 1.67% |
| Orchid (OXT) | 1.02% | 1.67% |
| Flare (FLR) | 0.61% | 1.57% |
| Origin Protocol (OGN) | 0.92% | 1.57% |
| IoTex (IOTX) | 1.09% | 1.53% |
| Metis DAO (METIS) | 2.01% | 1.52% |
| Avalanche (AVAX) | 1.15% | 1.52% |
| COTI (COTI) | 0.99% | 1.42% |
| Axelar (AXL) | 2.31% | 1.4% |
| Optimism (OP) | 1.59% | 1.39% |
| Axie Infinity (AXS) | 3.86% | 1.38% |
| Enjin (ENJ) | 4.49% | 1.32% |
| ZKsync (ZK) | 0.42% | 1.32% |
| Theta (THETA) | 1.38% | 1.14% |
| Sonic (prev. FTM) (S) | 1.57% | 1.09% |
| Celestia (TIA) | 1.72% | 1.05% |
| Cartesi (CTSI) | 1.06% | 1.05% |
| elisaOS (ELIZAOS) | 0.85% | 1.03% |
| Alchemy Pay (ACH) | 0.39% | 0.71% |
| Osmosis (OSMO) | 0.72% | 0.54% |
| Stacks (STX) | 0.44% | 0.39% |
| Jito (JTO) | 0.37% | 0.34% |
| Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% |
Cash & Instruments Over Time
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