Portfolio Diversification
Range
Most Diversified
13 instruments
April 1, 2025
Least Diversified
9 instruments
January 1, 2022
Average
10.3 instruments
Most Consistent Holdings
Top 5
MIOTA100%
XTZ100%
MANA100%
SOL100%
SHIBxM100%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Ethereum (ETH) | 24.72% | 0.06% | 59.12% | - |
| Solana (SOL) | 20.8% | 10.32% | 100% | - |
 Bitcoin (BTC) | 19.06% | 0% | 78.57% | 7/29/2024 |
 Cardano (ADA) | 7.31% | 0.04% | 97.93% | - |
| Tezos (XTZ) | 5.73% | 0.62% | 100% | - |
| Decentraland (MANA) | 5.42% | 0.43% | 100% | - |
 Sui (SUI) | 5% | 60.44% | 16.34% | - |
| IOTA (MIOTA) | 3.92% | 0.48% | 100% | - |
| Shiba (in millions) (SHIBxM) | 2.75% | 0.52% | 100% | - |
 The Sandbox (SAND) | 1.54% | 0.12% | 99.65% | - |
 XRP (XRP) | 1.53% | 17.19% | 34.49% | - |
 Dogecoin (DOGE) | 0.96% | 6.6% | 12.53% | - |
 Flare (FLR) | 0.59% | 0% | 59.46% | 1/21/2025 |
 Near Protocol (NEAR) | 0.3% | 3.15% | 9.16% | - |
 Songbird (SGB) | 0.17% | 0% | 63.01% | 12/2/2024 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Ethereum (ETH) | 41.76% | 40.62% |
| Solana (SOL) | 25.38% | 25.96% |
| Sui (SUI) | 9.55% | 19.22% |
| Dogecoin (DOGE) | 6.9% | 7.71% |
| Near Protocol (NEAR) | 3.9% | 3.64% |
| Tezos (XTZ) | 3.05% | 0.73% |
| Shiba (in millions) (SHIBxM) | 1.22% | 0.54% |
| Decentraland (MANA) | 4.1% | 0.5% |
| IOTA (MIOTA) | 2.24% | 0.5% |
| The Sandbox (SAND) | 1.49% | 0.15% |
| Cardano (ADA) | 0.04% | 0.03% |
| Flare (FLR) | 0.01% | 0.01% |