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Portfolio Diversification
Range
Most Diversified
40 instruments
February 28, 2024
Least Diversified
0 instruments
October 26, 2025
Average
27.4 instruments
Most Consistent Holdings
Top 5
ADA88.82%
ETH73.69%
CRV70.75%
MARA69.34%
FLR65.93%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Ethereum (ETH) | 15.67% | 0% | 73.69% | 11/19/2025 |
 Ondo Finance (ONDO) | 8.88% | 10.94% | 46.99% | - |
| Cardano (ADA) | 6.69% | 0% | 73.96% | 10/19/2025 |
 Fetch.ai (FET) | 6.27% | 0% | 57.43% | 11/19/2025 |
 Bitcoin (BTC) | 5.73% | 0% | 51.81% | 3/15/2024 |
 Render Token (RENDER) | 4.68% | 10.23% | 48.33% | - |
 Build and Build (BNB) | 3.43% | 7.11% | 57.63% | - |
 XRP (XRP) | 3.25% | 0% | 51.34% | 3/8/2024 |
 The Graph (GRT) | 3.07% | 0% | 54.48% | 10/19/2025 |
 Sky (prev. Maker) (SKY) | 3.03% | 0% | 40.56% | 11/19/2025 |
 CryptoEqual | 3.02% | 0% | 36.21% | 7/21/2023 |
 Theta (THETA) | 2.52% | 0% | 55.56% | 10/19/2025 |
 COTI (COTI) | 2.48% | 0% | 35.21% | 10/19/2025 |
 Near Protocol (NEAR) | 2.24% | 12.66% | 46.99% | - |
 Solana (SOL) | 2% | 8.53% | 62.38% | - |
 Sonic (prev. FTM) (S) | 1.9% | 0% | 38.22% | 10/15/2025 |
 Chainlink (LINK) | 1.75% | 13% | 62.58% | - |
 Immutable X (IMX) | 1.55% | 0% | 55.56% | 10/19/2025 |
 Bittensor (TAO) | 1.46% | 13.36% | 8.97% | - |
 Aave (AAVE) | 1.32% | 10.62% | 55.56% | - |
 Stellar (XLM) | 1.24% | 0% | 50.8% | 2/28/2024 |
| Curve (CRV) | 1.09% | 0% | 70.75% | 10/19/2025 |
 TRON (TRX) | 0.97% | 0% | 51.34% | 3/8/2024 |
 Injective (INJ) | 0.86% | 0% | 25.77% | 10/19/2025 |
 Tezos (XTZ) | 0.85% | 0% | 52.01% | 3/18/2024 |
 Sui (SUI) | 0.82% | 0% | 22.82% | 10/19/2025 |
 Avalanche (AVAX) | 0.78% | 0% | 45.18% | 5/18/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.75% | 0% | 48.66% | 3/21/2024 |
 Pendle (PENDLE) | 0.74% | 6.48% | 8.97% | - |
 Litecoin (LTC) | 0.71% | 0% | 50.8% | 2/28/2024 |
 Uniswap (UNI) | 0.67% | 0% | 55.56% | 5/10/2024 |
 IOTA (MIOTA) | 0.52% | 0% | 50.8% | 2/28/2024 |
 Synthetix (SNX) | 0.52% | 0% | 51.94% | 5/9/2024 |
 Ronin (RONIN) | 0.46% | 0% | 12.25% | 11/11/2024 |
 VAULTA (A) | 0.44% | 0% | 35.21% | 7/6/2023 |
 SushiSwap (SUSHI) | 0.44% | 0% | 52.07% | 5/10/2024 |
 ZCASH (ZEC) | 0.43% | 0% | 35.21% | 7/6/2023 |
 Amp (AMP) | 0.4% | 0% | 12.25% | 11/11/2024 |
| 0.38% | 0% | 97.72% | 2/6/2026 | |
 Cronos (CRO) | 0.38% | 0% | 21.02% | 10/15/2025 |
 Polkadot (DOT) | 0.36% | 0% | 52.95% | 5/9/2024 |
 NEO (NEO) | 0.34% | 0% | 50.8% | 2/28/2024 |
 Gala V2 (GALA) | 0.32% | 0% | 15.6% | 11/11/2024 |
 Band Protocol (BAND) | 0.31% | 0% | 20.35% | 5/10/2024 |
 Bitcoin Cash (BCH) | 0.31% | 0% | 36.08% | 7/19/2023 |
 Dash (DASH) | 0.3% | 0% | 50.8% | 2/28/2024 |
 Yearn.finance (YFI) | 0.26% | 0% | 53.01% | 5/10/2024 |
 Compound (COMP) | 0.26% | 0% | 49.73% | 3/22/2024 |
| 0.26% | 0% | 75.77% | 3/10/2025 | |
 Optimism (OP) | 0.24% | 0% | 18.61% | 12/4/2024 |
 dYdX (DYDX) | 0.24% | 0% | 19.28% | 5/9/2024 |
 Ocean Protocol (OCEAN) | 0.22% | 0% | 6.09% | 7/2/2024 |
 Arbitrum (ARB) | 0.2% | 0% | 17.8% | 4/1/2024 |
| Marathon Digital (MARA) | 0.19% | 0% | 69.34% | 12/4/2024 |
 Algorand (ALGO) | 0.17% | 0% | 49.46% | 3/18/2024 |
 TotalEnergies (TTE) | 0.12% | 6.07% | 1.94% | - |
 Loopring (LRC) | 0.12% | 0% | 4.22% | 5/10/2024 |
 Cosmos (ATOM) | 0.09% | 0% | 15.13% | 3/8/2024 |
 The Sandbox (SAND) | 0.07% | 0% | 48.8% | 3/8/2024 |
 Decentraland (MANA) | 0.07% | 0% | 32.6% | 7/5/2023 |
 REN (REN) | 0.07% | 0% | 32.6% | 7/5/2023 |
 Axie Infinity (AXS) | 0.06% | 0% | 32.6% | 7/5/2023 |
| Flare (FLR) | 0.04% | 0% | 64.39% | 10/19/2025 |
 Riot (RIOT) | 0.04% | 0% | 8.37% | 5/9/2022 |
 Songbird (SGB) | 0.01% | 0% | 30.92% | 3/8/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Chainlink (LINK) | 13.2% | 15.07% |
| Bittensor (TAO) | 14.61% | 13.93% |
| Near Protocol (NEAR) | 13.22% | 13.09% |
| Ondo Finance (ONDO) | 13.19% | 11.88% |
| Aave (AAVE) | 10.86% | 10.79% |
| Solana (SOL) | 8.49% | 9.61% |
| Build and Build (BNB) | 7.58% | 8.85% |
| Render Token (RENDER) | 8.94% | 8.16% |
| Pendle (PENDLE) | 8.29% | 7.76% |
| 1.13% | 0.28% |
Cash & Instruments Over Time
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