Portfolio Diversification
Range
Most Diversified
17 instruments
February 19, 2023
Least Diversified
7 instruments
January 1, 2022
Average
12.1 instruments
Most Consistent Holdings
Top 5
ETH100%
XTZ100%
ALGO100%
MANA100%
POL100%
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 |
|---|---|---|---|---|
| Ethereum (ETH) | 13.57% | 6.52% | 100% | - |
| Decentraland (MANA) | 9.83% | 4.17% | 100% | - |
| Tezos (XTZ) | 9.52% | 4.35% | 100% | - |
| Polygon Ecosystem (ex Matic) (POL) | 9.51% | 2.39% | 100% | - |
| Algorand (ALGO) | 9.16% | 7.18% | 100% | - |
 Shiba (in millions) (SHIBxM) | 8.05% | 0% | 62.07% | 3/15/2024 |
 Build and Build (BNB) | 5.72% | 0% | 62.07% | 3/15/2024 |
 Sui (SUI) | 4.93% | 28.17% | 26.3% | - |
 Solana (SOL) | 3.08% | 9.69% | 37.93% | - |
 Bitcoin (BTC) | 2.97% | 8.28% | 37.93% | - |
 Fetch.ai (FET) | 2.49% | 0% | 30.79% | 3/15/2024 |
 Devon Energy (DVN) | 2.13% | 0% | 16.6% | 12/2/2022 |
 Polkadot (DOT) | 2.12% | 4.47% | 37.93% | - |
 Arbitrum (ARB) | 2.12% | 5.16% | 37.93% | - |
 Cosmos (ATOM) | 1.9% | 4.43% | 37.93% | - |
 GameStop (GME) | 1.62% | 3.56% | 29.27% | - |
 Immutable X (IMX) | 1.52% | 1.81% | 37.93% | - |
 Gala V2 (GALA) | 1.48% | 2.6% | 37.93% | - |
 The Graph (GRT) | 0.96% | 0% | 30.79% | 3/15/2024 |
 SPDR S&P Biotech ETF (XBI) | 0.43% | 0% | 6.42% | 6/4/2024 |
 GEO (GEO) | 0.3% | 0% | 13.23% | 5/22/2023 |
 Aerojet Rocketdyne Holdings Inc (AJRD) | 0.17% | 0% | 5.61% | 2/14/2023 |
 Charter (CHTR) | 0.16% | 0% | 5.61% | 2/14/2023 |
 Qurate (QVCGA) | 0.14% | 0% | 5.61% | 2/14/2023 |
 SkyWest (SKYW) | 0.11% | 0% | 7.54% | 5/22/2023 |
 XRP (XRP) | 0.11% | 1.4% | 7.94% | - |
 Black Knight Inc. (BKI) | 0.1% | 0% | 7.62% | 5/22/2023 |
 Alibaba (BABA) | 0.09% | 0% | 7.54% | 5/22/2023 |
 Coherent (COHR) | 0.08% | 0% | 7.54% | 5/22/2023 |
 JD.com (JD.US) | 0.08% | 0% | 7.54% | 5/22/2023 |
 Flare (FLR) | 0.01% | 0% | 32% | 3/15/2024 |
 Songbird (SGB) | 0% | 0% | 34.88% | 3/15/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Sui (SUI) | 5.79% | 18.42% |
| Algorand (ALGO) | 10.75% | 8.75% |
| Bitcoin (BTC) | 4.79% | 8.35% |
| Solana (SOL) | 5.79% | 7.75% |
| Arbitrum (ARB) | 8.76% | 7.05% |
| Tezos (XTZ) | 9.4% | 6.68% |
| Ethereum (ETH) | 4.85% | 5.58% |
| Polkadot (DOT) | 6.35% | 5.52% |
| Decentraland (MANA) | 10.81% | 4.8% |
| Cosmos (ATOM) | 6.28% | 4.33% |
| Gala V2 (GALA) | 5.43% | 4% |
| Polygon Ecosystem (ex Matic) (POL) | 6.61% | 3.78% |
| Immutable X (IMX) | 5.67% | 3.46% |
| Flare (FLR) | 0% | 0% |