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Main

Allocation

Assets 31
Largest position 9.1% ZRO
Top 3 24.1%
Top 5 35.4%
Effective assets 21.2

What the allocation says

0.00% is in BTC and ETH, 100% in altcoins, 0.00% in stablecoins. ZRO, LINEA and NEAR make up 24.0% of the value, less concentrated than the average of 40.5% across 1 other public portfolios. By market cap: top 10 coins 0.00%, top 100 46.2%, smaller coins 53.8%. Meme coins: 2.3%. Risk profile by our rules: speculative, with meme coins at 2.3% and coins outside the top 100 at 53.8%. Over 30 days the weight of NEAR rose from 3.8% to 7.0%. Over 30 days the weight of ZRO fell from 11.7% to 9.1%.

Coins in this portfolio:

How we calculate

Allocation $1,988  
  • ZRO 9.11% $181.00
  • LINEA 7.97% $158.35
  • NEAR 6.99% $138.96
  • STRK 5.70% $113.40
  • ZK 5.66% $112.54
  • POL 4.90% $97.46
  • AZTEC 4.81% $95.64
  • OP 4.30% $85.44
  • DOT 4.29% $85.22
  • APT 4.28% $85.07
  • W 4.20% $83.58
  • ARB 4.20% $83.50
  • ATOM 3.72% $73.97
  • EIGEN 3.51% $69.67
  • ICP 2.82% $56.12
  • NOT 2.32% $46.12
  • FIL 2.11% $42.03
  • ME 2.07% $41.11
  • AVAX 2.02% $40.17
  • USTC 1.97% $39.08
  • LDO 1.90% $37.70
  • G 1.80% $35.71
  • KSM 1.79% $35.65
  • ADA 1.71% $34.05
  • BLUR 1.49% $29.71
  • MANTA 1.16% $23.01
  • HFT 0.83% $16.54
  • SCR 0.76% $15.04
  • BLAST 0.67% $13.23
  • XAI 0.57% $11.25
  • FUEL 0.37% $7.43

Balance and trades

Balance Invested ● new asset ▲ buy ▼ sell