Portfolio Diversification
Range
Most Diversified
26 instruments
March 1, 2025
Least Diversified
1 instruments
January 1, 2022
Average
10.9 instruments
Most Consistent Holdings
Top 5
ETH87.89%
BTC80.81%
S45.18%
MANA43.84%
AVAX43.84%
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) | 41.67% | 0% | 87.89% | 8/5/2025 |
| Bitcoin (BTC) | 16.34% | 0% | 80.81% | 7/27/2025 |
 Chainlink (LINK) | 5.95% | 13.23% | 43.48% | - |
| Avalanche (AVAX) | 4.94% | 13.22% | 43.84% | - |
 Hedera Hashgraph (HBAR) | 2.11% | 0% | 34.49% | 7/29/2025 |
 Polkadot (DOT) | 2.08% | 1.45% | 39.59% | - |
 Fetch.ai (FET) | 1.87% | 20.19% | 39.02% | - |
| Decentraland (MANA) | 1.8% | 3.28% | 43.84% | - |
 Cronos (CRO) | 1.65% | 1.16% | 41.86% | - |
 MicroStrategy (MSTR) | 1.32% | 0% | 17.71% | 7/28/2025 |
| Sonic (prev. FTM) (S) | 1.31% | 0.38% | 45.18% | - |
 Render Token (RENDER) | 1.14% | 2.98% | 42.49% | - |
 Block Inc. (XYZ) | 1.08% | 7.51% | 28.26% | - |
 Solana (SOL) | 1.01% | 0% | 33.14% | 8/8/2025 |
 Cardano (ADA) | 0.82% | 0.02% | 38.24% | - |
 Palantir (PLTR) | 0.74% | 0% | 20.47% | 8/4/2025 |
 Dogecoin (DOGE) | 0.63% | 3.97% | 17% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.58% | 0.52% | 39.87% | - |
 Under Armour (UA) | 0.56% | 11.65% | 8.22% | - |
 Adobe (ADBE) | 0.53% | 4.97% | 19.62% | - |
 Coinbase (COIN) | 0.47% | 0% | 31.52% | 8/4/2025 |
 Canopy Growth (CGC) | 0.46% | 2.18% | 39.73% | - |
 Snowflake (SNOW) | 0.36% | 0% | 11.12% | 10/27/2025 |
 Tesla (TSLA) | 0.3% | 0% | 15.01% | 2/13/2025 |
 Sui (SUI) | 0.27% | 0% | 32.72% | 7/30/2025 |
 Ocugen (OCGN) | 0.25% | 1.15% | 42.85% | - |
 Cloudflare (NET) | 0.24% | 0% | 18.2% | 3/10/2025 |
 Algorand (ALGO) | 0.18% | 0% | 14.66% | 11/18/2024 |
 Injective (INJ) | 0.17% | 3.35% | 26.98% | - |
 Litecoin (LTC) | 0.13% | 0% | 10.69% | 9/11/2024 |
 Sei (SEI) | 0.13% | 0.41% | 25.5% | - |
 PayPal (PYPL) | 0.13% | 0% | 17.07% | 3/28/2025 |
 Organigram (OGI) | 0.1% | 0% | 3.9% | 6/7/2024 |
 Tilray (TLRY) | 0.09% | 0% | 7.29% | 7/17/2024 |
 Quant (QNT) | 0.09% | 0% | 2.27% | 4/11/2024 |
 Alphabet (GOOG) | 0.09% | 0% | 18.98% | 7/24/2025 |
 Bittensor (Experimental) (TAO) | 0.05% | 2.28% | 2.27% | - |
 Lumen (LUMN) | 0.04% | 0.79% | 6.16% | - |
 Cronos (CRON) | 0.02% | 0% | 0.5% | 4/15/2024 |
 Aurora Cannabis (ACB) | 0.01% | 0% | 0.35% | 4/10/2024 |
 C3.ai (AI) | 0% | 0% | 0.42% | 11/26/2024 |
 Tezos (XTZ) | 0% | 0% | 0.21% | 11/23/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Chainlink (LINK) | 11.43% | 14.73% |
| Hedera Hashgraph (HBAR) | 9.38% | 12.17% |
| Avalanche (AVAX) | 8.46% | 8.78% |
| MicroStrategy (MSTR) | 10.57% | 8.21% |
| Ethereum (ETH) | 6.76% | 7.65% |
| Solana (SOL) | 3.96% | 3.62% |
| Cronos (CRO) | 4.36% | 3.18% |
| Decentraland (MANA) | 2.64% | 2.05% |
| Block Inc. (XYZ) | 1.98% | 1.92% |
| Tesla (TSLA) | 1.32% | 1.8% |
| Polkadot (DOT) | 1.98% | 1.63% |
| Cloudflare (NET) | 1.32% | 1.62% |
| Sonic (prev. FTM) (S) | 2.11% | 1.43% |
| Render Token (RENDER) | 1.92% | 1.38% |
| Bitcoin (BTC) | 1.31% | 1.27% |
| Canopy Growth (CGC) | 2.11% | 1.1% |
| Polygon Ecosystem (ex Matic) (POL) | 1.32% | 0.98% |
| Coinbase (COIN) | 1.06% | 0.96% |
| Sui (SUI) | 0.66% | 0.81% |
| Sei (SEI) | 0.66% | 0.64% |
| Alphabet (GOOG) | 0.4% | 0.44% |
| Injective (INJ) | 0.66% | 0.43% |
| PayPal (PYPL) | 0.4% | 0.39% |
| Ocugen (OCGN) | 0.66% | 0.34% |