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Portfolio Diversification
Range
Most Diversified
45 instruments
January 2, 2023
Least Diversified
0 instruments
April 4, 2026
Average
44.5 instruments
Most Consistent Holdings
Top 5
BTC99.63%
ETH99.63%
BCH99.63%
XRP99.63%
DASH99.63%
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 |
|---|---|---|---|---|
 Solana (SOL) | 11.2% | 12.59% | 99.63% | - |
 Chainlink (LINK) | 7.85% | 8.37% | 99.63% | - |
 TRON (TRX) | 6.02% | 10.47% | 99.63% | - |
 Hedera Hashgraph (HBAR) | 4.65% | 3.77% | 99.63% | - |
 Shiba (in millions) (SHIBxM) | 3.76% | 1.89% | 99.63% | - |
 Cardano (ADA) | 3.46% | 1.88% | 99.63% | - |
 The Graph (GRT) | 3.31% | 0.62% | 99.63% | - |
 Quant (QNT) | 3.23% | 2.33% | 99.63% | - |
| Bitcoin (BTC) | 3.17% | 4.13% | 99.63% | - |
| XRP (XRP) | 3.09% | 3.74% | 99.63% | - |
 Sonic (prev. FTM) (S) | 2.89% | 0.3% | 99.63% | - |
 Cosmos (ATOM) | 2.79% | 0.81% | 99.63% | - |
 Compound (COMP) | 2.77% | 1.44% | 99.63% | - |
 Build and Build (BNB) | 2.73% | 3.95% | 99.63% | - |
 Polygon Ecosystem (ex Matic) (POL) | 2.55% | 0.57% | 99.63% | - |
 Aave (AAVE) | 2.54% | 2.83% | 99.63% | - |
 ZCASH (ZEC) | 2.48% | 22.55% | 99.63% | - |
 Polkadot (DOT) | 2.27% | 0.61% | 99.63% | - |
 SushiSwap (SUSHI) | 1.99% | 0.71% | 99.63% | - |
 Algorand (ALGO) | 1.81% | 1.21% | 99.63% | - |
| Bitcoin Cash (BCH) | 1.76% | 1.35% | 99.63% | - |
| Ethereum (ETH) | 1.69% | 1.87% | 99.63% | - |
 Stellar (XLM) | 1.55% | 1.76% | 99.63% | - |
 Filecoin (FIL) | 1.54% | 0.44% | 99.63% | - |
 Sky (prev. Maker) (SKY) | 1.53% | 1.69% | 99.63% | - |
 Dogecoin (DOGE) | 1.47% | 1.06% | 99.63% | - |
 Decentraland (MANA) | 1.32% | 0.35% | 99.63% | - |
 Litecoin (LTC) | 1.13% | 0.87% | 99.63% | - |
 VAULTA (A) | 1.11% | 0.19% | 99.63% | - |
 Gala V2 (GALA) | 1.1% | 0.11% | 99.63% | - |
 Ethereum Classic (ETC) | 1.03% | 0.52% | 99.63% | - |
 Enjin (ENJ) | 1.02% | 0.16% | 99.63% | - |
 The Sandbox (SAND) | 1.01% | 0.13% | 99.63% | - |
 Axie Infinity (AXS) | 0.93% | 0.22% | 99.63% | - |
 My Neighbor Alice (ALICE) | 0.86% | 0% | 71.14% | 8/27/2025 |
 Uniswap (UNI) | 0.79% | 1.11% | 99.63% | - |
 Tezos (XTZ) | 0.77% | 0.4% | 99.63% | - |
 Basic Attention Token (BAT) | 0.71% | 0.32% | 99.63% | - |
| Dash (DASH) | 0.56% | 0.93% | 99.63% | - |
 Yearn.finance (YFI) | 0.51% | 0.21% | 99.63% | - |
 NEO (NEO) | 0.51% | 0.16% | 99.63% | - |
 Chiliz (CHZ) | 0.46% | 0.11% | 99.63% | - |
 1inch (1INCH) | 0.42% | 0.15% | 99.63% | - |
 IOTA (MIOTA) | 0.38% | 0.12% | 99.63% | - |
 Curve (CRV) | 0.38% | 0.25% | 99.63% | - |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Solana (SOL) | 4.3% | 14.84% |
| TRON (TRX) | 1.43% | 9.2% |
| Chainlink (LINK) | 4.3% | 8.64% |
| ZCASH (ZEC) | 1.43% | 8.23% |
| Hedera Hashgraph (HBAR) | 1.43% | 5.16% |
| XRP (XRP) | 1.43% | 5.13% |
| Build and Build (BNB) | 1.43% | 4.7% |
| Bitcoin (BTC) | 1.43% | 4.67% |
| Bitcoin Cash (BCH) | 1.43% | 3.34% |
| Aave (AAVE) | 2.15% | 3.07% |
| Cardano (ADA) | 2.87% | 2.89% |
| Quant (QNT) | 4.06% | 2.58% |
| Shiba (in millions) (SHIBxM) | 2.87% | 2.49% |
| Ethereum (ETH) | 1.43% | 2.21% |
| Stellar (XLM) | 1.43% | 1.89% |
| Compound (COMP) | 2.87% | 1.76% |
| Dogecoin (DOGE) | 1.43% | 1.48% |
| Sky (prev. Maker) (SKY) | 1.43% | 1.48% |
| Algorand (ALGO) | 2.87% | 1.33% |
| Litecoin (LTC) | 1.43% | 1.2% |
| The Graph (GRT) | 2.87% | 1.05% |
| Polkadot (DOT) | 4.3% | 1.02% |
| Cosmos (ATOM) | 3.59% | 0.94% |
| Basic Attention Token (BAT) | 2.15% | 0.87% |
| SushiSwap (SUSHI) | 4.06% | 0.82% |
| Uniswap (UNI) | 1.43% | 0.76% |
| Ethereum Classic (ETC) | 1.43% | 0.72% |
| Sonic (prev. FTM) (S) | 1.43% | 0.7% |
| Dash (DASH) | 1.43% | 0.7% |
| Filecoin (FIL) | 2.87% | 0.63% |
| Polygon Ecosystem (ex Matic) (POL) | 2.87% | 0.58% |
| Tezos (XTZ) | 2.87% | 0.57% |
| Decentraland (MANA) | 3.35% | 0.54% |
| The Sandbox (SAND) | 2.87% | 0.36% |
| VAULTA (A) | 2.15% | 0.34% |
| Gala V2 (GALA) | 1.43% | 0.34% |
| Chiliz (CHZ) | 1.43% | 0.32% |
| Yearn.finance (YFI) | 1.43% | 0.32% |
| Curve (CRV) | 1.43% | 0.28% |
| NEO (NEO) | 1.43% | 0.24% |
| 1inch (1INCH) | 2.87% | 0.23% |
| IOTA (MIOTA) | 1.43% | 0.21% |
| Axie Infinity (AXS) | 2.87% | 0.18% |
| Enjin (ENJ) | 2.15% | 0.17% |
Cash & Instruments Over Time
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