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Portfolio Diversification
Range
Most Diversified
40 instruments
February 28, 2024
Least Diversified
0 instruments
October 26, 2025
Average
25.3 instruments
Most Consistent Holdings
Top 5
ADA78.47%
FLR67.89%
ETH66.65%
LINK66.41%
SOL66.29%
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) | 14.01% | 9.07% | 66.65% | - |
 Ondo Finance (ONDO) | 9.43% | 14.42% | 52.69% | - |
| Cardano (ADA) | 5.91% | 0% | 65.35% | 10/19/2025 |
 Fetch.ai (FET) | 5.54% | 0% | 50.74% | 11/19/2025 |
 Render Token (RENDER) | 5.47% | 9.05% | 53.76% | - |
 Bitcoin (BTC) | 5.06% | 0% | 45.77% | 3/15/2024 |
 Near Protocol (NEAR) | 3.71% | 23% | 52.69% | - |
 Build and Build (BNB) | 3.58% | 0% | 60.56% | 8/24/2026 |
 Bittensor (TAO) | 3.14% | 13.95% | 19.04% | - |
 XRP (XRP) | 2.97% | 5.53% | 46.9% | - |
| Chainlink (LINK) | 2.73% | 9.57% | 66.41% | - |
 The Graph (GRT) | 2.71% | 0% | 48.14% | 10/19/2025 |
 Sky (prev. Maker) (SKY) | 2.68% | 0% | 35.84% | 11/19/2025 |
 CryptoEqual | 2.66% | 0% | 31.99% | 7/21/2023 |
| Solana (SOL) | 2.53% | 6.2% | 66.29% | - |
 Theta (THETA) | 2.23% | 0% | 49.08% | 10/19/2025 |
 COTI (COTI) | 2.19% | 0% | 31.11% | 10/19/2025 |
 Aave (AAVE) | 1.9% | 0% | 58.6% | 8/24/2026 |
 Sonic (prev. FTM) (S) | 1.68% | 0% | 33.77% | 10/15/2025 |
 Pendle (PENDLE) | 1.44% | 9.19% | 18.98% | - |
 Immutable X (IMX) | 1.37% | 0% | 49.08% | 10/19/2025 |
 Stellar (XLM) | 1.09% | 0% | 44.88% | 2/28/2024 |
 Curve (CRV) | 0.96% | 0% | 62.51% | 10/19/2025 |
 TRON (TRX) | 0.85% | 0% | 45.36% | 3/8/2024 |
 Injective (INJ) | 0.76% | 0% | 22.77% | 10/19/2025 |
 Tezos (XTZ) | 0.75% | 0% | 45.95% | 3/18/2024 |
 Sui (SUI) | 0.72% | 0% | 20.17% | 10/19/2025 |
 Avalanche (AVAX) | 0.69% | 0% | 39.92% | 5/18/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.66% | 0% | 42.99% | 3/21/2024 |
 Litecoin (LTC) | 0.63% | 0% | 44.88% | 2/28/2024 |
 Uniswap (UNI) | 0.59% | 0% | 49.08% | 5/10/2024 |
 IOTA (MIOTA) | 0.46% | 0% | 44.88% | 2/28/2024 |
 Synthetix (SNX) | 0.46% | 0% | 45.89% | 5/9/2024 |
 Ronin (RONIN) | 0.4% | 0% | 10.82% | 11/11/2024 |
 VAULTA (A) | 0.39% | 0% | 31.11% | 7/6/2023 |
 SushiSwap (SUSHI) | 0.39% | 0% | 46.01% | 5/10/2024 |
 ZCASH (ZEC) | 0.38% | 0% | 31.11% | 7/6/2023 |
 TotalEnergies (TTE) | 0.37% | 0% | 6.15% | 5/26/2026 |
 Amp (AMP) | 0.35% | 0% | 10.82% | 11/11/2024 |
| 0.34% | 0% | 86.34% | 2/6/2026 | |
 Cronos (CRO) | 0.33% | 0% | 18.57% | 10/15/2025 |
 Polkadot (DOT) | 0.32% | 0% | 46.78% | 5/9/2024 |
 NEO (NEO) | 0.3% | 0% | 44.88% | 2/28/2024 |
 Gala V2 (GALA) | 0.28% | 0% | 13.78% | 11/11/2024 |
 Band Protocol (BAND) | 0.27% | 0% | 17.98% | 5/10/2024 |
 Bitcoin Cash (BCH) | 0.27% | 0% | 31.87% | 7/19/2023 |
 Dash (DASH) | 0.26% | 0% | 44.88% | 2/28/2024 |
 Yearn.finance (YFI) | 0.23% | 0% | 46.84% | 5/10/2024 |
 Compound (COMP) | 0.23% | 0% | 43.94% | 3/22/2024 |
| 0.23% | 0% | 66.94% | 3/10/2025 | |
 Optimism (OP) | 0.22% | 0% | 16.44% | 12/4/2024 |
 dYdX (DYDX) | 0.21% | 0% | 17.03% | 5/9/2024 |
 Ocean Protocol (OCEAN) | 0.19% | 0% | 5.38% | 7/2/2024 |
 Arbitrum (ARB) | 0.17% | 0% | 15.73% | 4/1/2024 |
 Marathon Digital (MARA) | 0.17% | 0% | 61.27% | 12/4/2024 |
 Algorand (ALGO) | 0.15% | 0% | 43.7% | 3/18/2024 |
 Loopring (LRC) | 0.1% | 0% | 3.73% | 5/10/2024 |
 Cosmos (ATOM) | 0.08% | 0% | 13.36% | 3/8/2024 |
 The Sandbox (SAND) | 0.06% | 0% | 43.11% | 3/8/2024 |
 Decentraland (MANA) | 0.06% | 0% | 28.8% | 7/5/2023 |
 REN (REN) | 0.06% | 0% | 28.8% | 7/5/2023 |
 Axie Infinity (AXS) | 0.05% | 0% | 28.8% | 7/5/2023 |
| Flare (FLR) | 0.04% | 0% | 56.89% | 10/19/2025 |
 Riot (RIOT) | 0.03% | 0% | 7.39% | 5/9/2022 |
 Songbird (SGB) | 0.01% | 0% | 27.32% | 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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