Portfolio Diversification
Range
Most Diversified
73 instruments
December 12, 2024
Least Diversified
17 instruments
March 4, 2025
Average
57.2 instruments
Most Consistent Holdings
Top 5
PTON100%
LOVE100%
SOL100%
ETH99.88%
LINK99.28%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Ethereum (ETH) | 33.32% | 7.53% | 99.88% | - |
 Bitcoin (BTC) | 22.23% | 1.86% | 95.78% | - |
 XRP (XRP) | 9.16% | 0% | 93.61% | 3/13/2025 |
 Litecoin (LTC) | 4.44% | 0% | 94.22% | 3/3/2025 |
 Stellar (XLM) | 2.06% | 0% | 93.61% | 2/26/2025 |
| Solana (SOL) | 1.85% | 15.08% | 100% | - |
 NEO (NEO) | 1.41% | 0% | 94.22% | 3/3/2025 |
| Chainlink (LINK) | 1.28% | 3.06% | 99.28% | - |
 Bitcoin Cash (BCH) | 1.2% | 0% | 94.22% | 3/3/2025 |
 Curve (CRV) | 1.19% | 4.66% | 98.92% | - |
 Ethereum Classic (ETC) | 1.04% | 0% | 51.93% | 3/3/2025 |
 Aave (AAVE) | 1% | 4.83% | 98.92% | - |
 Chiliz (CHZ) | 0.9% | 0% | 94.22% | 3/3/2025 |
 EOS (EOS) | 0.81% | 0% | 94.22% | 3/3/2025 |
 IOTA (MIOTA) | 0.69% | 0% | 94.22% | 3/3/2025 |
 Cosmos (ATOM) | 0.67% | 0% | 94.22% | 3/3/2025 |
 Tezos (XTZ) | 0.62% | 0% | 94.22% | 3/3/2025 |
 Dogecoin (DOGE) | 0.58% | 0% | 94.34% | 3/12/2025 |
 Coinbase (COIN) | 0.56% | 2.95% | 75.3% | - |
 TRON (TRX) | 0.54% | 0% | 40.36% | 1/27/2025 |
 ZCASH (ZEC) | 0.51% | 0% | 94.22% | 3/3/2025 |
 Uniswap (UNI) | 0.48% | 0% | 94.22% | 3/3/2025 |
 Hedera Hashgraph (HBAR) | 0.47% | 6.91% | 57.11% | - |
 Cardano (ADA) | 0.46% | 0% | 94.22% | 3/3/2025 |
 Compound (COMP) | 0.46% | 0% | 94.22% | 3/3/2025 |
 SushiSwap (SUSHI) | 0.45% | 0% | 94.22% | 3/3/2025 |
 Marathon Digital (MARA) | 0.42% | 1.17% | 60.24% | - |
 Dash (DASH) | 0.4% | 0% | 52.29% | 3/3/2025 |
 Riot (RIOT) | 0.39% | 1.57% | 60.36% | - |
 Meta (META) | 0.38% | 0% | 36.39% | 11/6/2023 |
 Hut 8 (HUT) | 0.35% | 1.13% | 57.59% | - |
 Build and Build (BNB) | 0.35% | 0% | 93.61% | 2/26/2025 |
 Cleanspark (CLSK) | 0.33% | 1.99% | 49.28% | - |
 Avalanche (AVAX) | 0.32% | 0% | 83.49% | 12/4/2024 |
 Fetch.ai (FET) | 0.29% | 4.76% | 49.76% | - |
 Canaan (CAN) | 0.28% | 0.92% | 58.07% | - |
 Shiba (in millions) (SHIBxM) | 0.25% | 0% | 43.37% | 3/3/2025 |
 Tilray (TLRY) | 0.25% | 0% | 94.22% | 3/3/2025 |
 The Sandbox (SAND) | 0.24% | 0% | 94.22% | 3/3/2025 |
 Tesla (TSLA) | 0.23% | 3.18% | 44.58% | - |
 Sonic (prev. FTM) (S) | 0.22% | 0% | 37.11% | 12/27/2024 |
 Maker (MKR) | 0.21% | 0% | 94.22% | 3/3/2025 |
 Enjin (ENJ) | 0.21% | 0% | 89.64% | 1/24/2025 |
 1inch (1INCH) | 0.2% | 0% | 94.22% | 3/3/2025 |
 Ethereum Name Service (ENS) | 0.2% | 0.57% | 55.18% | - |
 Polkadot (DOT) | 0.18% | 0% | 94.22% | 3/3/2025 |
| Peloton (PTON) | 0.17% | 0.83% | 100% | - |
 Decentraland (MANA) | 0.17% | 0% | 94.22% | 3/3/2025 |
 Algorand (ALGO) | 0.16% | 0% | 94.22% | 3/3/2025 |
 Ondo Finance (ONDO) | 0.16% | 0% | 39.88% | 3/3/2025 |
 Cipher (CIFR) | 0.16% | 0.62% | 56.99% | - |
 Celestia (TIA) | 0.15% | 0.56% | 44.7% | - |
 Lemonade (LMND) | 0.15% | 1.94% | 13.01% | - |
| Lovesac (LOVE) | 0.15% | 0.67% | 100% | - |
 Basic Attention Token (BAT) | 0.14% | 0% | 94.22% | 3/3/2025 |
 Filecoin (FIL) | 0.14% | 0% | 94.22% | 3/3/2025 |
 Rivian (RIVN) | 0.14% | 0.27% | 56.39% | - |
 Balancer (BAL) | 0.12% | 0% | 94.22% | 3/3/2025 |
 The Graph (GRT) | 0.11% | 0% | 94.22% | 3/3/2025 |
 CryptoEqual | 0.11% | 0% | 50.48% | 3/2/2024 |
 Skale Network (SKL) | 0.1% | 0% | 50% | 3/3/2025 |
 Sei (SEI) | 0.09% | 0% | 38.92% | 3/3/2025 |
 Pepe (in millions) (Experimental) (PEPExM) | 0.09% | 0% | 12.65% | 3/3/2025 |
 Arbitrum (ARB) | 0.08% | 0% | 32.41% | 3/3/2025 |
 Alphabet (GOOGL) | 0.08% | 0.53% | 15.9% | - |
 Flare (FLR) | 0.08% | 0% | 84.58% | 3/3/2025 |
 Nike (NKE) | 0.08% | 1.2% | 5.78% | - |
 Hive (HIVE) | 0.08% | 0% | 13.37% | 3/3/2025 |
 Universal Market Access (UMA) | 0.08% | 0% | 48.07% | 3/3/2025 |
 Aurora Cannabis (ACB) | 0.07% | 0% | 94.22% | 3/3/2025 |
 Terawulf (WULF) | 0.07% | 0.69% | 18.31% | - |
 Symbotic (SYM) | 0.06% | 2.37% | 3.25% | - |
 Nio (NIO) | 0.06% | 0% | 94.22% | 3/3/2025 |
 Rocket Lab (RKLB) | 0.06% | 0.92% | 17.23% | - |
 Axie Infinity (AXS) | 0.06% | 0% | 89.64% | 1/24/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.06% | 0% | 13.86% | 3/12/2024 |
 dYdX (DYDX) | 0.05% | 0% | 53.98% | 3/3/2025 |
 Injective (INJ) | 0.05% | 0% | 40.12% | 3/3/2025 |
 Uber (UBER) | 0.05% | 1.66% | 5.3% | - |
 Applied Digital (APLD) | 0.04% | 0% | 35.78% | 10/17/2024 |
 Bonk Inu (in millions) (Experimental) (BONKxM) | 0.03% | 0% | 12.53% | 3/3/2025 |
 ApeCoin (APE) | 0.03% | 0% | 11.57% | 3/2/2024 |
 Yearn.finance (YFI) | 0.03% | 0% | 89.64% | 1/24/2025 |
 Vaneck Rare Earth and Strategic Metals (REMX) | 0.03% | 0.72% | 4.1% | - |
 Synthetix (SNX) | 0.03% | 0% | 9.04% | 3/7/2024 |
 Microsoft (MSFT) | 0.03% | 0.3% | 9.64% | - |
 Jito (JTO) | 0.02% | 0% | 10.72% | 3/3/2025 |
 Songbird (SGB) | 0.02% | 0% | 48.55% | 2/15/2024 |
 Quant (QNT) | 0.02% | 0% | 12.17% | 3/21/2024 |
 Official Trump (Experimental) (TRUMP) | 0.01% | 0% | 5.06% | 3/3/2025 |
 Cronos (CRO) | 0.01% | 0% | 10.12% | 3/2/2024 |
 Starknet (STRK) | 0.01% | 0% | 10.72% | 3/3/2025 |
 C3.ai (AI) | 0.01% | 0% | 6.87% | 2/28/2024 |
 Stacks (STX) | 0.01% | 0% | 1.81% | 11/24/2024 |
 Sui (SUI) | 0.01% | 0% | 3.86% | 12/20/2024 |
 Lido DAO (LDO) | 0.01% | 0% | 5.06% | 3/3/2025 |
 Grindr (GRND) | 0.01% | 0.9% | 0.72% | - |
 Render Token (RENDER) | 0% | 0% | 2.29% | 3/2/2024 |
 Toncoin (Experimental) (TON) | 0% | 0% | 1.93% | 12/26/2024 |
 Optimism (OP) | 0% | 0% | 0.84% | 3/12/2024 |
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% |
| EOS (EOS) | 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% |