Our Portfolio

Strategic allocation across the most promising digital assets and blockchain technologies.

Top Holdings

Bitcoin BTC
35%
Ethereum ETH
28%
Solana SOL
12%
Polkadot DOT
8%
Chainlink LINK
7%
Other Assets Various
10%

Sector Allocation

Layer 1 Protocols 45%
DeFi 25%
Infrastructure 15%
NFTs & Gaming 10%
Other 5%

Portfolio Strategy

Our portfolio is constructed using a combination of fundamental analysis, technical indicators, and quantitative models.

We maintain a balanced approach between established cryptocurrencies and emerging protocols, ensuring both stability and growth potential.

Regular rebalancing and risk management protocols ensure optimal performance across market cycles.

Portfolio diversification visualization