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Portfolio Diversification
Range
Most Diversified
26 instruments
September 20, 2024
Least Diversified
0 instruments
April 4, 2026
Average
23.2 instruments
Most Consistent Holdings
Top 5
ETC99.92%
A99.92%
DOT99.92%
COMP99.92%
LINK99.92%
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 |
|---|---|---|---|---|
 Cosmos (ATOM) | 11.1% | 13.83% | 99.92% | - |
 Algorand (ALGO) | 10.46% | 28.94% | 99.92% | - |
 Dogecoin (DOGE) | 8.08% | 0% | 55.63% | 10/29/2024 |
| Ethereum Classic (ETC) | 6.77% | 5.36% | 99.92% | - |
| VAULTA (A) | 6.46% | 4.02% | 99.92% | - |
 Yearn.finance (YFI) | 5.24% | 0% | 58.85% | 12/6/2024 |
 Cardano (ADA) | 5.12% | 0.03% | 98.39% | - |
 Decentraland (MANA) | 4.74% | 5.38% | 95.68% | - |
 Ethereum (ETH) | 4.61% | 3.67% | 34.12% | - |
 Shiba (in millions) (SHIBxM) | 3.96% | 8.06% | 99.92% | - |
 1inch (1INCH) | 3.42% | 4.48% | 99.92% | - |
| Polkadot (DOT) | 3.27% | 3.76% | 99.92% | - |
| Chainlink (LINK) | 2.78% | 7.08% | 99.92% | - |
 XRP (XRP) | 2.57% | 0% | 58.43% | 12/1/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 2.56% | 5.12% | 64.35% | - |
 Solana (SOL) | 2.32% | 0.02% | 95.6% | - |
 The Sandbox (SAND) | 2.08% | 1.94% | 99.92% | - |
| Compound (COMP) | 1.69% | 2.39% | 99.92% | - |
 Terra Classic (LUNC) | 1.52% | 0% | 69.01% | 11/13/2025 |
 Chiliz (CHZ) | 1.51% | 3.59% | 99.92% | - |
 Filecoin (FIL) | 1.51% | 1.6% | 99.92% | - |
 Gala V2 (GALA) | 1.39% | 0.5% | 99.92% | - |
 Hedera Hashgraph (HBAR) | 1.03% | 0% | 82.73% | 9/14/2025 |
 Gold (Non Expiry) (GOLD) | 0.72% | 0% | 6.01% | 2/11/2025 |
 Flare (FLR) | 0.09% | 0.2% | 97.21% | - |
 EUR/USD (EURUSD) | 0.07% | 0% | 1.19% | 8/14/2025 |
 USD/JPY (USDJPY) | 0.06% | 0% | 1.1% | 4/1/2024 |
 DJ30 Index (Non Expiry) (DJ30) | 0.04% | 0% | 0.25% | 1/22/2025 |
 Build and Build (BNB) | 0.02% | 0% | 0.42% | 12/11/2023 |
 Songbird (SGB) | 0.01% | 0% | 98.56% | 4/3/2026 |
 GBP/USD (GBPUSD) | 0.01% | 0% | 0.17% | 4/3/2024 |
 EUR/AUD (EURAUD) | 0% | 0% | 0.08% | 10/3/2024 |
 TRON (TRX) | 0% | 0% | 1.1% | 1/14/2023 |
 Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Algorand (ALGO) | 20.46% | 22.02% |
| Cosmos (ATOM) | 15.79% | 12.85% |
| Chainlink (LINK) | 1.08% | 8.2% |
| Shiba (in millions) (SHIBxM) | 1.19% | 7.79% |
| VAULTA (A) | 11.79% | 6.8% |
| Decentraland (MANA) | 6.12% | 6.34% |
| 1inch (1INCH) | 8.26% | 5.97% |
| Ethereum Classic (ETC) | 5.62% | 5.9% |
| Polygon Ecosystem (ex Matic) (POL) | 6.95% | 4.75% |
| Polkadot (DOT) | 5.5% | 4.54% |
| Chiliz (CHZ) | 1.93% | 3.28% |
| Compound (COMP) | 3.55% | 2.94% |
| The Sandbox (SAND) | 6.7% | 2.32% |
| Filecoin (FIL) | 2.31% | 2.06% |
| Gala V2 (GALA) | 2.12% | 0.84% |
| Flare (FLR) | 0.09% | 0.21% |
| Ethereum (ETH) | 0.02% | 0.13% |
| Cardano (ADA) | 0.01% | 0.04% |
| Solana (SOL) | 0.01% | 0.02% |
| Songbird (SGB) | 0.01% | 0.01% |
Cash & Instruments Over Time
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