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Portfolio Diversification
Range
Most Diversified
33 instruments
March 9, 2024
Least Diversified
0 instruments
August 6, 2024
Average
8 instruments
Most Consistent Holdings
Top 5
ADA67.2%
GALA44.25%
MIOTA38.9%
BTC37.28%
AXS35.1%
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 |
|---|---|---|---|---|
| Bitcoin (BTC) | 28.31% | 0% | 37.28% | 11/9/2023 |
| Cardano (ADA) | 4.48% | 0.04% | 67.2% | - |
| Gala V2 (GALA) | 4.29% | 0% | 44.25% | 9/25/2025 |
 Ocado (OCDO.L) | 3.73% | 0% | 8.63% | 9/23/2026 |
 Stellar (XLM) | 2.06% | 0% | 19.39% | 9/25/2025 |
 Palantir (PLTR) | 1.89% | 0% | 4.78% | 7/15/2026 |
 Curve (CRV) | 1.89% | 0% | 11.62% | 9/25/2025 |
 The Sandbox (SAND) | 1.88% | 0% | 25.89% | 9/25/2025 |
 Decentraland (MANA) | 1.88% | 0% | 27.91% | 9/25/2025 |
 NEO (NEO) | 1.65% | 0% | 33.14% | 12/20/2024 |
| IOTA (MIOTA) | 1.64% | 0% | 38.9% | 9/25/2025 |
 Tesla (TSLA) | 1.62% | 0% | 4.32% | 10/29/2026 |
 Shiba (in millions) (SHIBxM) | 1.56% | 0% | 16.23% | 11/24/2024 |
| Axie Infinity (AXS) | 1.54% | 0% | 35.1% | 1/27/2025 |
 ARM (ARM) | 1.54% | 30.71% | 5.58% | - |
 Dash (DASH) | 1.37% | 0% | 30.72% | 12/20/2024 |
 Compound (COMP) | 1.31% | 0% | 34.18% | 1/27/2025 |
 Solana (SOL) | 1.29% | 0% | 27.91% | 12/20/2024 |
 Algorand (ALGO) | 1.25% | 0% | 30.67% | 11/25/2024 |
 SushiSwap (SUSHI) | 1.2% | 0% | 33.89% | 1/27/2025 |
 Terra Classic (LUNC) | 1.04% | 0% | 31.99% | 8/5/2024 |
 American Airlines (AAL) | 1.03% | 0% | 2.82% | 6/9/2026 |
 Livepeer (LPT) | 0.93% | 0% | 13.75% | 11/19/2024 |
 Dogecoin (DOGE) | 0.87% | 0% | 13.69% | 11/24/2024 |
 Tezos (XTZ) | 0.74% | 0% | 24.74% | 12/20/2024 |
 Filecoin (FIL) | 0.67% | 0% | 13.29% | 11/26/2024 |
 BlackBerry (BB) | 0.52% | 0% | 1.96% | 10/29/2026 |
 Eli Lilly (LLY) | 0.39% | 0% | 2.36% | 11/2/2026 |
 Bitcoin Cash (BCH) | 0.33% | 0% | 8.92% | 3/14/2024 |
 Ethereum Classic (ETC) | 0.31% | 0% | 12.95% | 11/25/2024 |
 Uniswap (UNI) | 0.31% | 0% | 8.69% | 8/5/2024 |
 ApeCoin (APE) | 0.29% | 0% | 8.75% | 8/5/2024 |
 XRP (XRP) | 0.29% | 0% | 15.54% | 8/5/2024 |
 Chainlink (LINK) | 0.26% | 0% | 16.28% | 8/5/2024 |
 SoFi (SOFI) | 0.24% | 68.52% | 0.52% | - |
 0x (ZRX) | 0.24% | 0% | 7.36% | 8/5/2024 |
 ZCASH (ZEC) | 0.23% | 0% | 12.03% | 8/5/2024 |
 Enjin (ENJ) | 0.22% | 0% | 8.57% | 8/5/2024 |
 VAULTA (A) | 0.21% | 0% | 12.72% | 12/20/2024 |
 Fetch.ai (FET) | 0.19% | 0% | 8.8% | 8/5/2024 |
 Space Exploration Technologies Corp (SPCX) | 0.15% | 0% | 0.46% | 8/13/2026 |
 Polygon Ecosystem (ex Matic) (POL) | 0.13% | 0% | 1.9% | 12/20/2024 |
 Ethereum Name Service (ENS) | 0.12% | 0% | 4.55% | 12/20/2024 |
 Aave (AAVE) | 0.12% | 0% | 8.69% | 8/5/2024 |
 Skale Network (SKL) | 0.1% | 0% | 8.8% | 8/5/2024 |
 Polkadot (DOT) | 0.09% | 0% | 1.5% | 12/20/2024 |
 Immutable X (IMX) | 0.08% | 0% | 8.8% | 8/5/2024 |
 Litecoin (LTC) | 0.07% | 0% | 4.66% | 4/2/2024 |
 TRON (TRX) | 0.02% | 0% | 0.12% | 11/15/2024 |
 Basic Attention Token (BAT) | 0.02% | 0% | 0.35% | 11/24/2024 |
 Theta (THETA) | 0.01% | 0% | 0.35% | 11/24/2024 |
 Chiliz (CHZ) | 0.01% | 0% | 0.35% | 11/24/2024 |
 Hedera Hashgraph (HBAR) | 0.01% | 0% | 0.23% | 11/22/2024 |
 Quant (QNT) | 0.01% | 0% | 0.23% | 11/22/2024 |
 Build and Build (BNB) | 0% | 0% | 0.06% | 3/4/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Cardano (ADA) | 0.07% | 0.03% |
Cash & Instruments Over Time
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