Portfolio Diversification
Range
Most Diversified
102 instruments
November 10, 2024
Least Diversified
28 instruments
September 27, 2023
Average
69.4 instruments
Most Consistent Holdings
Top 5
CRO100%
ADA100%
NEO100%
DOT100%
COMP100%
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 |
|---|---|---|---|---|
| Cardano (ADA) | 22.19% | 0.03% | 100% | - |
 Dogecoin (DOGE) | 16.2% | 0.09% | 100% | - |
 ApeCoin (APE) | 6.73% | 4.92% | 100% | - |
 Shiba (in millions) (SHIBxM) | 2.17% | 0.02% | 100% | - |
| Compound (COMP) | 1.88% | 2.44% | 100% | - |
 Decentraland (MANA) | 1.46% | 1.25% | 100% | - |
 Axie Infinity (AXS) | 1.46% | 3% | 100% | - |
 Filecoin (FIL) | 1.36% | 1.82% | 100% | - |
 The Graph (GRT) | 1.31% | 2.46% | 100% | - |
 The Sandbox (SAND) | 1.24% | 1.24% | 100% | - |
| Polkadot (DOT) | 1.23% | 1.62% | 100% | - |
 Enjin (ENJ) | 1.13% | 3.32% | 100% | - |
 Celo (CELO) | 1.02% | 2.8% | 100% | - |
 Gala V2 (GALA) | 0.94% | 1.95% | 100% | - |
 Loopring (LRC) | 0.93% | 1.95% | 100% | - |
 Cosmos (ATOM) | 0.92% | 0.8% | 100% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.88% | 2.96% | 67.26% | - |
 SushiSwap (SUSHI) | 0.88% | 0.64% | 100% | - |
| NEO (NEO) | 0.86% | 0.83% | 100% | - |
 Immutable X (IMX) | 0.8% | 2.4% | 67.26% | - |
 Origin Protocol (OGN) | 0.74% | 2.37% | 67.26% | - |
 Celestia (TIA) | 0.73% | 1.94% | 50.88% | - |
| Cronos (CRO) | 0.72% | 0.74% | 100% | - |
 Theta (THETA) | 0.7% | 0.87% | 100% | - |
 Official Trump (Experimental) (TRUMP) | 0.7% | 4.48% | 18.25% | - |
 Cartesi (CTSI) | 0.69% | 2.4% | 67.26% | - |
 Bonk Inu (in millions) (Experimental) (BONKxM) | 0.69% | 1.58% | 28.87% | - |
 Osmosis (OSMO) | 0.68% | 1.89% | 50.88% | - |
 Synthetix (SNX) | 0.68% | 2.24% | 100% | - |
 Sei (SEI) | 0.68% | 0.68% | 50.88% | - |
 Avalanche (AVAX) | 0.68% | 0.93% | 100% | - |
 Aave (AAVE) | 0.67% | 0% | 74.89% | 12/30/2024 |
 Storj (STORJ) | 0.66% | 1.13% | 67.26% | - |
 Algorand (ALGO) | 0.66% | 0.71% | 67.26% | - |
 1inch (1INCH) | 0.65% | 1.33% | 67.26% | - |
 0x (ZRX) | 0.62% | 1.41% | 67.26% | - |
 Basic Attention Token (BAT) | 0.6% | 0.08% | 57.52% | - |
 Optimism (OP) | 0.6% | 1.57% | 57.63% | - |
 Hedera Hashgraph (HBAR) | 0.59% | 0% | 77.88% | 12/30/2024 |
 Balancer (BAL) | 0.58% | 1.72% | 67.26% | - |
 Sonic (prev. FTM) (S) | 0.57% | 0% | 90.6% | 5/14/2025 |
 Skale Network (SKL) | 0.57% | 1.85% | 67.26% | - |
 Axelar (AXL) | 0.56% | 0.84% | 50.88% | - |
 Terra Classic (LUNC) | 0.53% | 1.18% | 67.26% | - |
 dYdX (DYDX) | 0.53% | 1.1% | 94.47% | - |
 Bancor (BNT) | 0.53% | 0% | 94.47% | 5/14/2025 |
 Injective (INJ) | 0.53% | 0.76% | 50.88% | - |
 Band Protocol (BAND) | 0.52% | 0.97% | 67.26% | - |
 Dogwifhat (Experimental) (WIF) | 0.51% | 0.13% | 19.36% | - |
 Kyber Network (KNC) | 0.51% | 0.87% | 67.26% | - |
 Ronin (RONIN) | 0.5% | 0.99% | 50.88% | - |
 Tezos (XTZ) | 0.5% | 1.55% | 67.04% | - |
 API3 (API3) | 0.49% | 0.61% | 67.26% | - |
 Orchid (OXT) | 0.49% | 0.02% | 67.26% | - |
 Dash (DASH) | 0.48% | 1.02% | 67.26% | - |
 Orca (ORCA) | 0.44% | 0.01% | 50.88% | - |
 Lido DAO (LDO) | 0.42% | 0.91% | 57.63% | - |
 Chainlink (LINK) | 0.41% | 0% | 65.27% | 12/30/2024 |
 Bitcoin Cash (BCH) | 0.41% | 0.04% | 65.27% | - |
 Aavegotchi (GHST) | 0.4% | 1.97% | 48.01% | - |
 Ankr (ANKR) | 0.38% | 1.05% | 67.26% | - |
 Quant (QNT) | 0.38% | 0% | 59.96% | 5/14/2025 |
 Curve (CRV) | 0.37% | 0.03% | 67.26% | - |
 Yearn.finance (YFI) | 0.34% | 0% | 61.73% | 5/14/2025 |
 Uniswap (UNI) | 0.34% | 0.04% | 67.26% | - |
 Amp (AMP) | 0.33% | 0% | 61.73% | 5/14/2025 |
 Litecoin (LTC) | 0.32% | 0% | 61.73% | 5/14/2025 |
 Starknet (STRK) | 0.31% | 1.31% | 48.12% | - |
 Fetch.ai (FET) | 0.31% | 0.01% | 45.02% | - |
 IOTA (MIOTA) | 0.31% | 0% | 94.47% | 5/14/2025 |
 Jito (JTO) | 0.3% | 0.01% | 50.77% | - |
 Universal Market Access (UMA) | 0.3% | 0.16% | 67.26% | - |
 Pepe (in millions) (Experimental) (PEPExM) | 0.28% | 0.04% | 28.87% | - |
 Ethereum Classic (ETC) | 0.28% | 0% | 62.61% | 6/3/2025 |
 Chiliz (CHZ) | 0.27% | 0.56% | 67.26% | - |
 Biconomy (BICO) | 0.27% | 0.76% | 63.94% | - |
 My Neighbor Alice (ALICE) | 0.25% | 0.51% | 67.26% | - |
 Metis DAO (METIS) | 0.25% | 0.71% | 48.12% | - |
 Render Token (RENDER) | 0.25% | 0.1% | 57.63% | - |
 Stellar (XLM) | 0.24% | 0% | 38.72% | 12/3/2024 |
 Near Protocol (NEAR) | 0.23% | 0.21% | 50.88% | - |
 Stacks (STX) | 0.22% | 0.55% | 48.12% | - |
 Sui (SUI) | 0.22% | 0% | 30.42% | 12/30/2024 |
 ZCASH (ZEC) | 0.21% | 0% | 53.1% | 6/2/2025 |
 Livepeer (LPT) | 0.21% | 0.02% | 66.48% | - |
 COTI (COTI) | 0.2% | 0.35% | 48.12% | - |
 Kusama (KSM) | 0.2% | 0.03% | 48.12% | - |
 Volcan Forged (PYR) | 0.19% | 0.79% | 48.12% | - |
 Rocket Pool (RPL) | 0.19% | 0.28% | 48.12% | - |
 Arbitrum (ARB) | 0.16% | 0.44% | 36.5% | - |
 XRP (XRP) | 0.15% | 0% | 46.13% | 12/30/2024 |
 EOS (EOS) | 0.15% | 0% | 61.5% | 5/12/2025 |
 Jasmy (JASMY) | 0.15% | 0.6% | 46.9% | - |
 IoTex (IOTX) | 0.13% | 0.01% | 47.79% | - |
 Ethereum Name Service (ENS) | 0.12% | 0% | 33.08% | 12/30/2024 |
 Ocean Protocol (OCEAN) | 0.11% | 0% | 10.51% | 7/2/2024 |
 Helium (HNT) | 0.11% | 0.02% | 48.12% | - |
 Solana (SOL) | 0.1% | 0% | 26.33% | 12/30/2024 |
 Build and Build (BNB) | 0.09% | 0% | 23.23% | 1/9/2025 |
 Maker (MKR) | 0.08% | 0% | 37.94% | 5/14/2025 |
 Ondo Finance (ONDO) | 0.06% | 0% | 16.48% | 12/30/2024 |
 Tellor (TRB) | 0.03% | 0% | 15.93% | 6/2/2025 |
 Thorchain (RUNE) | 0.03% | 0.01% | 19.36% | - |
 Bitcoin (BTC) | 0.03% | 0.07% | 65.49% | - |
 Terra 2.0 (LUNA2) | 0.03% | 0.03% | 99.56% | - |
 Ethereum (ETH) | 0.03% | 0% | 36.06% | 6/2/2025 |
 Ether.fi (ETHFI) | 0.03% | 0% | 13.72% | 5/13/2025 |
 Toncoin (TON) | 0.01% | 0.01% | 26.99% | - |
 TRON (TRX) | 0% | 0% | 15.6% | 4/6/2024 |
 Peanut the Squirrel (Experimental) (PNUT) | 0% | 0.02% | 5.97% | - |
 Pudgy Penguins (Experimental) (PENGU) | 0% | 0.03% | 5.97% | - |
 AI16Z (Experimental) (AI16Z) | 0% | 0.01% | 5.97% | - |
 Popcat (SOL) (Experimental) (POPCAT) | 0% | 0.01% | 5.97% | - |
 Raydium (RAY) | 0% | 0% | 1.55% | 1/23/2025 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Enjin (ENJ) | 2.99% | 2.71% |
| ApeCoin (APE) | 7.06% | 2.67% |
| Decentraland (MANA) | 2.68% | 2.48% |
| Polygon Ecosystem (ex Matic) (POL) | 2.24% | 2.31% |
| Axie Infinity (AXS) | 2.7% | 2.3% |
| Basic Attention Token (BAT) | 1.69% | 2.12% |
| Origin Protocol (OGN) | 1.91% | 2.08% |
| Bitcoin Cash (BCH) | 1.69% | 2.06% |
| Bonk Inu (in millions) (Experimental) (BONKxM) | 1.76% | 2.01% |
| Immutable X (IMX) | 2.05% | 1.99% |
| Celo (CELO) | 2.19% | 1.98% |
| Polkadot (DOT) | 2.08% | 1.93% |
| Loopring (LRC) | 1.96% | 1.82% |
| Algorand (ALGO) | 1.6% | 1.8% |
| Celestia (TIA) | 2.07% | 1.79% |
| Jito (JTO) | 1.25% | 1.77% |
| Cartesi (CTSI) | 1.7% | 1.77% |
| API3 (API3) | 1.66% | 1.76% |
| Osmosis (OSMO) | 1.97% | 1.72% |
| Storj (STORJ) | 1.45% | 1.69% |
| The Graph (GRT) | 1.71% | 1.68% |
| Filecoin (FIL) | 2.14% | 1.67% |
| Sei (SEI) | 1.71% | 1.64% |
| Cronos (CRO) | 1.72% | 1.63% |
| Synthetix (SNX) | 1.74% | 1.61% |
| Orca (ORCA) | 1.29% | 1.59% |
| The Sandbox (SAND) | 1.87% | 1.58% |
| Compound (COMP) | 1.61% | 1.46% |
| Skale Network (SKL) | 1.59% | 1.46% |
| Injective (INJ) | 1.41% | 1.45% |
| 1inch (1INCH) | 1.24% | 1.45% |
| Gala V2 (GALA) | 1.74% | 1.45% |
| Optimism (OP) | 1.49% | 1.43% |
| Cosmos (ATOM) | 1.62% | 1.42% |
| Aavegotchi (GHST) | 1.11% | 1.39% |
| Balancer (BAL) | 1.33% | 1.38% |
| 0x (ZRX) | 1.22% | 1.34% |
| Kyber Network (KNC) | 1.14% | 1.33% |
| Axelar (AXL) | 1.57% | 1.25% |
| Starknet (STRK) | 1.12% | 1.19% |
| Bancor (BNT) | 0.94% | 1.14% |
| Tezos (XTZ) | 0.9% | 1.13% |
| Shiba (in millions) (SHIBxM) | 0.78% | 1.11% |
| Band Protocol (BAND) | 0.89% | 1.01% |
| Orchid (OXT) | 0.8% | 0.99% |
| Ankr (ANKR) | 0.83% | 0.93% |
| Ronin (RONIN) | 0.99% | 0.92% |
| Dogecoin (DOGE) | 0.71% | 0.92% |
| dYdX (DYDX) | 1.03% | 0.9% |
| Dash (DASH) | 0.78% | 0.85% |
| Lido DAO (LDO) | 0.8% | 0.8% |
| NEO (NEO) | 0.71% | 0.78% |
| Metis DAO (METIS) | 0.63% | 0.75% |
| Terra Classic (LUNC) | 0.74% | 0.73% |
| Curve (CRV) | 0.52% | 0.73% |
| Arbitrum (ARB) | 0.57% | 0.68% |
| Cardano (ADA) | 0.47% | 0.67% |
| Jasmy (JASMY) | 0.53% | 0.66% |
| Theta (THETA) | 0.58% | 0.66% |
| Rocket Pool (RPL) | 0.52% | 0.65% |
| Volcan Forged (PYR) | 0.53% | 0.65% |
| Universal Market Access (UMA) | 0.52% | 0.65% |
| Fetch.ai (FET) | 0.53% | 0.65% |
| Render Token (RENDER) | 0.53% | 0.64% |
| COTI (COTI) | 0.53% | 0.64% |
| SushiSwap (SUSHI) | 0.56% | 0.63% |
| My Neighbor Alice (ALICE) | 0.52% | 0.62% |
| Biconomy (BICO) | 0.6% | 0.61% |
| Chiliz (CHZ) | 0.52% | 0.6% |
| Stacks (STX) | 0.55% | 0.58% |
| Litecoin (LTC) | 0.37% | 0.58% |
| IoTex (IOTX) | 0.41% | 0.55% |
| Kusama (KSM) | 0.38% | 0.52% |
| Near Protocol (NEAR) | 0.38% | 0.51% |
| Livepeer (LPT) | 0.37% | 0.48% |
| Avalanche (AVAX) | 0.59% | 0.48% |
| Ethereum Classic (ETC) | 0.32% | 0.43% |
| Pepe (in millions) (Experimental) (PEPExM) | 0.19% | 0.33% |
| Maker (MKR) | 0.23% | 0.33% |
| ZCASH (ZEC) | 0.23% | 0.33% |
| Uniswap (UNI) | 0.2% | 0.3% |
| Amp (AMP) | 0.19% | 0.28% |
| EOS (EOS) | 0.19% | 0.28% |
| IOTA (MIOTA) | 0.19% | 0.28% |
| Helium (HNT) | 0.2% | 0.27% |
| Quant (QNT) | 0.18% | 0.26% |
| Yearn.finance (YFI) | 0.18% | 0.26% |
| Terra 2.0 (LUNA2) | 0.03% | 0.02% |
| Toncoin (TON) | 0% | 0.01% |
| Build and Build (BNB) | 0% | 0.01% |
| Ethereum (ETH) | 0% | 0.01% |
| Bitcoin (BTC) | 0% | 0.01% |
| Sonic (prev. FTM) (S) | 0% | 0% |