Portfolio Diversification
Range
Most Diversified
73 instruments
December 12, 2024
Least Diversified
17 instruments
March 4, 2025
Average
55 instruments
Most Consistent Holdings
Top 5
LOVE100%
ETH99.9%
SOL99.69%
PTON98.86%
AAVE98.76%
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 |
|---|---|---|---|---|
| Ethereum (ETH) | 30.48% | 13.59% | 99.9% | - |
 Bitcoin (BTC) | 19.38% | 2.26% | 96.39% | - |
 XRP (XRP) | 7.99% | 1.47% | 91.12% | - |
 Litecoin (LTC) | 3.84% | 0% | 85.66% | 7/17/2025 |
| Solana (SOL) | 2.97% | 10.68% | 99.69% | - |
 Stellar (XLM) | 1.76% | 0% | 80.19% | 2/26/2025 |
 Curve (CRV) | 1.73% | 5.04% | 98.76% | - |
| Aave (AAVE) | 1.64% | 5.76% | 98.76% | - |
 NEO (NEO) | 1.21% | 0% | 80.7% | 3/3/2025 |
 Chainlink (LINK) | 1.2% | 0.76% | 91.12% | - |
 Bitcoin Cash (BCH) | 1.03% | 0% | 80.7% | 3/3/2025 |
 Coinbase (COIN) | 0.94% | 2.77% | 78.84% | - |
 Ethereum Classic (ETC) | 0.89% | 0% | 44.48% | 3/3/2025 |
 Chiliz (CHZ) | 0.77% | 0% | 80.7% | 3/3/2025 |
 Riot (RIOT) | 0.7% | 3.72% | 66.05% | - |
 VAULTA (A) | 0.7% | 0% | 80.7% | 3/3/2025 |
 Hedera Hashgraph (HBAR) | 0.68% | 0.6% | 63.05% | - |
 IOTA (MIOTA) | 0.59% | 0% | 80.7% | 3/3/2025 |
 Cosmos (ATOM) | 0.58% | 0% | 80.7% | 3/3/2025 |
 Cleanspark (CLSK) | 0.57% | 1.65% | 56.55% | - |
 Tesla (TSLA) | 0.54% | 2.38% | 52.32% | - |
 Marathon Digital (MARA) | 0.54% | 1.38% | 65.94% | - |
 Tezos (XTZ) | 0.53% | 0% | 80.7% | 3/3/2025 |
 Dogecoin (DOGE) | 0.52% | 1.02% | 85.66% | - |
 Hut 8 (HUT) | 0.5% | 1.72% | 63.67% | - |
 TRON (TRX) | 0.48% | 0% | 37.25% | 5/28/2025 |
 ZCASH (ZEC) | 0.43% | 0% | 80.7% | 3/3/2025 |
 Uniswap (UNI) | 0.41% | 0% | 80.7% | 3/3/2025 |
 Cardano (ADA) | 0.4% | 0% | 80.7% | 3/3/2025 |
 Compound (COMP) | 0.39% | 0% | 80.7% | 3/3/2025 |
 Lemonade (LMND) | 0.39% | 1.66% | 25.49% | - |
 SushiSwap (SUSHI) | 0.38% | 0% | 80.7% | 3/3/2025 |
 Pepe (in millions) (Experimental) (PEPExM) | 0.36% | 2.85% | 22.6% | - |
 Dash (DASH) | 0.34% | 0% | 44.79% | 3/3/2025 |
 Symbotic (SYM) | 0.34% | 1.31% | 17.13% | - |
 Canaan (CAN) | 0.34% | 0.63% | 64.09% | - |
 Fartcoin (Experimental) (FARTCOIN) | 0.33% | 2.72% | 12.69% | - |
 Ondo Finance (ONDO) | 0.33% | 1.54% | 46.44% | - |
 Meta (META) | 0.33% | 0% | 31.17% | 11/6/2023 |
 Fetch.ai (FET) | 0.31% | 0% | 44.58% | 5/9/2025 |
 Ethereum Name Service (ENS) | 0.3% | 1.07% | 59.55% | - |
 Build and Build (BNB) | 0.3% | 0% | 80.19% | 2/26/2025 |
 Avalanche (AVAX) | 0.28% | 0% | 71.52% | 12/4/2024 |
| Peloton (PTON) | 0.27% | 0% | 98.86% | 8/26/2025 |
 Celestia (TIA) | 0.25% | 0.87% | 52.63% | - |
 Cipher (CIFR) | 0.23% | 0.79% | 63.16% | - |
 Uber (UBER) | 0.23% | 1.07% | 18.89% | - |
 Nike (NKE) | 0.22% | 1.07% | 19.09% | - |
 Maker (MKR) | 0.22% | 0.74% | 85.45% | - |
 Shiba (in millions) (SHIBxM) | 0.22% | 0% | 37.15% | 3/3/2025 |
 Tilray (TLRY) | 0.22% | 0% | 80.7% | 3/3/2025 |
 The Sandbox (SAND) | 0.2% | 0% | 80.7% | 3/3/2025 |
| Lovesac (LOVE) | 0.2% | 0.46% | 100% | - |
 Terawulf (WULF) | 0.19% | 0.76% | 30.03% | - |
 Sonic (prev. FTM) (S) | 0.18% | 0% | 31.79% | 12/27/2024 |
 Enjin (ENJ) | 0.18% | 0% | 76.78% | 1/24/2025 |
 1inch (1INCH) | 0.17% | 0% | 80.7% | 3/3/2025 |
 Rocket Lab (RKLB) | 0.16% | 0.95% | 27.45% | - |
 Polkadot (DOT) | 0.16% | 0% | 80.7% | 3/3/2025 |
 Rivian (RIVN) | 0.15% | 0% | 62.33% | 9/3/2025 |
 Sei (SEI) | 0.15% | 0.93% | 40.97% | - |
 Decentraland (MANA) | 0.14% | 0% | 80.7% | 3/3/2025 |
 Algorand (ALGO) | 0.14% | 0% | 80.7% | 3/3/2025 |
 Basic Attention Token (BAT) | 0.12% | 0% | 80.7% | 3/3/2025 |
 Filecoin (FIL) | 0.12% | 0% | 80.7% | 3/3/2025 |
 Vaneck Rare Earth and Strategic Metals (REMX) | 0.12% | 0.79% | 17.85% | - |
 MicroStrategy (MSTR) | 0.12% | 0.95% | 11.35% | - |
 Dogwifhat (Experimental) (WIF) | 0.11% | 0.68% | 12.59% | - |
 Peanut the Squirrel (Experimental) (PNUT) | 0.1% | 0.7% | 12.18% | - |
 Balancer (BAL) | 0.1% | 0% | 80.7% | 3/3/2025 |
 Pudgy Penguins (Experimental) (PENGU) | 0.1% | 0.7% | 11.35% | - |
 Alphabet (GOOGL) | 0.1% | 0% | 18.99% | 6/11/2025 |
 The Graph (GRT) | 0.09% | 0% | 80.7% | 3/3/2025 |
 CryptoEqual | 0.09% | 0% | 43.24% | 3/2/2024 |
 Sui (SUI) | 0.09% | 1.69% | 8.26% | - |
 Popcat (SOL) (Experimental) (POPCAT) | 0.09% | 0.58% | 11.56% | - |
 Moo Deng (Experimental) (MOODENG) | 0.09% | 2.17% | 6.6% | - |
 Skale Network (SKL) | 0.09% | 0% | 42.83% | 3/3/2025 |
 Injective (INJ) | 0.09% | 0% | 39.53% | 7/17/2025 |
 Bonk Inu (in millions) (Experimental) (BONKxM) | 0.08% | 1.69% | 14.45% | - |
 Block Inc. (XYZ) | 0.08% | 0.72% | 11.04% | - |
 UnitedHealth (UNH) | 0.07% | 0.62% | 11.46% | - |
 Arbitrum (ARB) | 0.07% | 0% | 27.76% | 3/3/2025 |
 Flare (FLR) | 0.07% | 0% | 72.45% | 3/3/2025 |
 Microsoft (MSFT) | 0.07% | 0.27% | 22.6% | - |
 Hive (HIVE) | 0.07% | 0% | 11.46% | 3/3/2025 |
 Universal Market Access (UMA) | 0.06% | 0% | 41.18% | 3/3/2025 |
 Aurora Cannabis (ACB) | 0.06% | 0% | 80.7% | 3/3/2025 |
 Nio (NIO) | 0.05% | 0% | 80.7% | 3/3/2025 |
 Axie Infinity (AXS) | 0.05% | 0% | 76.78% | 1/24/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.05% | 0% | 11.87% | 3/12/2024 |
 dYdX (DYDX) | 0.04% | 0% | 46.23% | 3/3/2025 |
 Grindr (GRND) | 0.04% | 0.48% | 6.4% | - |
 Pendle (Experimental) (PENDLE) | 0.04% | 0.57% | 5.16% | - |
 Applied Digital (APLD) | 0.04% | 0% | 30.65% | 10/17/2024 |
 ApeCoin (APE) | 0.03% | 0% | 9.91% | 3/2/2024 |
 Yearn.finance (YFI) | 0.03% | 0% | 76.78% | 1/24/2025 |
 Silver (Non Expiry) (SILVER) | 0.03% | 0% | 1.96% | 6/5/2025 |
 Synthetix (SNX) | 0.02% | 0% | 7.74% | 3/7/2024 |
 Ethena (Experimental) (ENA) | 0.02% | 1.21% | 1.96% | - |
 Jito (JTO) | 0.02% | 0% | 9.18% | 3/3/2025 |
 Songbird (SGB) | 0.02% | 0% | 41.59% | 2/15/2024 |
 Quant (QNT) | 0.02% | 0% | 10.42% | 3/21/2024 |
 Aptos (APT) | 0.02% | 0.76% | 2.79% | - |
 Snapchat (SNAP) | 0.02% | 0.52% | 3.1% | - |
 Official Trump (Experimental) (TRUMP) | 0.01% | 0% | 4.33% | 3/3/2025 |
 Cronos (CRO) | 0.01% | 0% | 8.67% | 3/2/2024 |
 Starknet (STRK) | 0.01% | 0% | 9.18% | 3/3/2025 |
 C3.ai (AI) | 0.01% | 0% | 5.88% | 2/28/2024 |
 Xiaomi (1810.HK) | 0.01% | 0.59% | 1.75% | - |
 Stacks (STX) | 0.01% | 0% | 1.55% | 11/24/2024 |
 Lido DAO (LDO) | 0.01% | 0% | 4.33% | 3/3/2025 |
 Render Token (RENDER) | 0% | 0% | 1.96% | 3/2/2024 |
 Toncoin (TON) | 0% | 0% | 1.65% | 12/26/2024 |
 Optimism (OP) | 0% | 0% | 0.72% | 3/12/2024 |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.1% | 6/24/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Ethereum (ETH) | 5.34% | 30.33% |
| Bitcoin (BTC) | 1.71% | 26.92% |
| Litecoin (LTC) | 7.94% | 3.55% |
| Aave (AAVE) | 2.22% | 2.35% |
| Stellar (XLM) | 1.5% | 2.09% |
| Solana (SOL) | 1.89% | 1.91% |
| Chainlink (LINK) | 3.1% | 1.56% |
| Coinbase (COIN) | 2.33% | 1.5% |
| XRP (XRP) | 1.54% | 1.38% |
| Curve (CRV) | 3.34% | 1.24% |
| NEO (NEO) | 3.18% | 1.21% |
| Marathon Digital (MARA) | 1.94% | 1.1% |
| Shiba (in millions) (SHIBxM) | 2.08% | 1.05% |
| Cleanspark (CLSK) | 2.49% | 1.05% |
| Bitcoin Cash (BCH) | 2.73% | 1.02% |
| Pepe (in millions) (Experimental) (PEPExM) | 1.63% | 0.96% |
| Dogecoin (DOGE) | 1.03% | 0.95% |
| SushiSwap (SUSHI) | 2.39% | 0.89% |
| Riot (RIOT) | 1.54% | 0.84% |
| Canaan (CAN) | 0.94% | 0.81% |
| Compound (COMP) | 2.66% | 0.78% |
| Cardano (ADA) | 1.33% | 0.75% |
| Maker (MKR) | 1.64% | 0.71% |
| VAULTA (A) | 4.64% | 0.65% |
| ZCASH (ZEC) | 3.1% | 0.63% |
| Uniswap (UNI) | 1.77% | 0.58% |
| Celestia (TIA) | 1.38% | 0.56% |
| Ethereum Name Service (ENS) | 0.68% | 0.55% |
| Tezos (XTZ) | 1.47% | 0.55% |
| Hut 8 (HUT) | 0.92% | 0.54% |
| Hive (HIVE) | 1.24% | 0.52% |
| Chiliz (CHZ) | 2.51% | 0.51% |
| IOTA (MIOTA) | 1.01% | 0.49% |
| Alphabet (GOOGL) | 0.63% | 0.47% |
| Sei (SEI) | 0.85% | 0.46% |
| Ethereum Classic (ETC) | 0.85% | 0.46% |
| Algorand (ALGO) | 1.03% | 0.43% |
| Build and Build (BNB) | 0.34% | 0.4% |
| Ondo Finance (ONDO) | 0.34% | 0.39% |
| Cosmos (ATOM) | 1.94% | 0.39% |
| Injective (INJ) | 0.75% | 0.36% |
| Bonk Inu (in millions) (Experimental) (BONKxM) | 0.68% | 0.35% |
| 1inch (1INCH) | 1.3% | 0.35% |
| The Sandbox (SAND) | 1.03% | 0.33% |
| Polkadot (DOT) | 1.23% | 0.33% |
| Lovesac (LOVE) | 0.56% | 0.26% |
| Filecoin (FIL) | 0.85% | 0.23% |
| Rivian (RIVN) | 0.34% | 0.22% |
| Hedera Hashgraph (HBAR) | 0.34% | 0.21% |
| Jito (JTO) | 0.34% | 0.2% |
| Arbitrum (ARB) | 0.34% | 0.18% |
| Terawulf (WULF) | 0.34% | 0.18% |
| Peloton (PTON) | 0.38% | 0.18% |
| Skale Network (SKL) | 0.44% | 0.16% |
| Cipher (CIFR) | 0.34% | 0.16% |
| Starknet (STRK) | 0.34% | 0.15% |
| Dash (DASH) | 0.24% | 0.12% |
| Universal Market Access (UMA) | 0.34% | 0.11% |
| Fetch.ai (FET) | 0.34% | 0.11% |
| Decentraland (MANA) | 0.85% | 0.11% |
| Basic Attention Token (BAT) | 0.51% | 0.1% |
| Enjin (ENJ) | 1.2% | 0.1% |
| Tilray (TLRY) | 1.03% | 0.1% |
| The Graph (GRT) | 0.51% | 0.09% |
| dYdX (DYDX) | 0.17% | 0.06% |
| Balancer (BAL) | 0.34% | 0.04% |
| Axie Infinity (AXS) | 0.34% | 0.03% |
| Aurora Cannabis (ACB) | 0.73% | 0.03% |
| Flare (FLR) | 0.04% | 0.02% |
| Yearn.finance (YFI) | 0.17% | 0.02% |
| Nio (NIO) | 0.16% | 0.02% |