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Portfolio Diversification
Range
Most Diversified
35 instruments
January 1, 2022
Least Diversified
0 instruments
November 12, 2025
Average
9 instruments
Most Consistent Holdings
Top 5
BTC99.8%
FLR73.03%
ETC32.8%
LUNC25.84%
ETH25.1%
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 |
|---|---|---|---|---|
| Bitcoin (BTC) | 74.64% | 77.83% | 99.8% | - |
| Ethereum (ETH) | 4.43% | 0% | 25.1% | 8/23/2023 |
| Ethereum Classic (ETC) | 2.57% | 0% | 32.8% | 8/31/2023 |
 AMD (AMD) | 0.99% | 0% | 12.52% | 12/1/2025 |
 Sonic Automotive (SAH) | 0.67% | 0% | 11.11% | 6/16/2022 |
 Qualcomm (QCOM) | 0.4% | 0.85% | 11.45% | - |
 Signature Bank (SBNY) | 0.33% | 0% | 7.23% | 4/19/2022 |
 Shiba (in millions) (SHIBxM) | 0.33% | 0% | 23.9% | 8/31/2023 |
| Terra Classic (LUNC) | 0.32% | 0% | 25.84% | 8/31/2023 |
 Penske (PAG) | 0.32% | 0% | 8.17% | 5/3/2022 |
 Apple (AAPL) | 0.31% | 0% | 7.16% | 4/18/2022 |
 Westlake (WLK) | 0.28% | 0% | 7.16% | 4/18/2022 |
 Houghton Mifflin Harcourt Co (HMHC) | 0.27% | 0% | 6.49% | 4/8/2022 |
 Onto Innovation (ONTO) | 0.25% | 0% | 6.89% | 4/14/2022 |
 Whirlpool (WHR) | 0.22% | 0% | 6.36% | 4/6/2022 |
 ZCASH (ZEC) | 0.21% | 0% | 11.31% | 6/19/2022 |
 Watsco (WSO) | 0.2% | 0% | 7.16% | 4/18/2022 |
 Applied Materials (AMAT) | 0.2% | 0.95% | 6.56% | - |
 XRP (XRP) | 0.2% | 0% | 11.31% | 6/19/2022 |
 Saia (SAIA) | 0.2% | 0% | 6.02% | 4/1/2022 |
 SVB (SIVBQ) | 0.17% | 0% | 4.35% | 3/7/2022 |
 PulteGroup (PHM) | 0.15% | 0% | 3.61% | 2/23/2022 |
 Toyota (TM) | 0.14% | 0% | 3.48% | 3/3/2022 |
 Cardinal Health (CAH) | 0.14% | 1.33% | 16.33% | - |
 Tempur Sealy (SGI) | 0.13% | 0% | 3.55% | 2/22/2022 |
 AbbVie (ABBV) | 0.13% | 0% | 15.8% | 3/2/2026 |
 Cencora (COR) | 0.12% | 0.94% | 16.93% | - |
 Adobe (ADBE) | 0.1% | 0.91% | 14.86% | - |
 McKesson (MCK) | 0.09% | 0% | 13.72% | 2/2/2026 |
 UnitedHealth (UNH) | 0.09% | 0% | 11.85% | 3/2/2026 |
 Autodesk (ADSK) | 0.08% | 0.79% | 12.12% | - |
 Cadence (CDNS) | 0.08% | 0% | 11.91% | 1/2/2026 |
 PayPal (PYPL) | 0.08% | 0% | 11.38% | 3/2/2026 |
 TRON (TRX) | 0.07% | 0% | 8.3% | 5/5/2022 |
 Microchip (MCHP) | 0.07% | 0% | 9.97% | 2/2/2026 |
 Tezos (XTZ) | 0.07% | 0% | 7.23% | 4/19/2022 |
 Fiserv (FISV) | 0.07% | 0.35% | 16.33% | - |
 Fortinet (FTNT) | 0.06% | 0% | 10.51% | 11/6/2025 |
 IQVIA (IQV) | 0.06% | 0% | 8.1% | 2/2/2026 |
 Nike (NKE) | 0.06% | 0% | 7.63% | 2/2/2026 |
 Build and Build (BNB) | 0.06% | 0% | 7.23% | 4/19/2022 |
 Bristol-Myers Squibb (BMY) | 0.06% | 0% | 8.23% | 2/2/2026 |
 Amgen (AMGN) | 0.05% | 0% | 7.83% | 12/1/2025 |
 Stellar (XLM) | 0.05% | 0% | 7.23% | 4/19/2022 |
 Booking (BKNG) | 0.05% | 0.86% | 6.43% | - |
 D.R. Horton (DHI) | 0.05% | 0% | 5.35% | 3/2/2026 |
 Chainlink (LINK) | 0.05% | 0% | 7.23% | 4/19/2022 |
 U-Haul (UHAL) | 0.05% | 0% | 1.41% | 1/21/2022 |
 CVS Health (CVS) | 0.04% | 0% | 6.29% | 1/2/2026 |
 Oracle (ORCL) | 0.04% | 0.88% | 5.56% | - |
 ServiceNow (NOW) | 0.04% | 0% | 6.22% | 3/2/2026 |
 Litecoin (LTC) | 0.04% | 0% | 7.23% | 4/19/2022 |
 DexCom (DXCM) | 0.04% | 0% | 5.89% | 2/2/2026 |
 Texas Instruments (TXN) | 0.04% | 0.88% | 6.29% | - |
 Teradyne (TER) | 0.04% | 0.83% | 4.48% | - |
 Amazon (AMZN) | 0.04% | 0% | 1.34% | 1/20/2022 |
| Flare (FLR) | 0.04% | 0.01% | 72.82% | - |
 Workday (WDAY) | 0.04% | 0% | 5.56% | 1/2/2026 |
 Bitcoin Cash (BCH) | 0.04% | 0% | 7.23% | 4/19/2022 |
 UPS (UPS) | 0.04% | 0.9% | 4.35% | - |
 Thermo Fisher (TMO) | 0.03% | 0.82% | 4.22% | - |
 Intuit (INTU) | 0.03% | 0.92% | 4.28% | - |
 KLA (KLAC) | 0.03% | 0% | 4.08% | 1/2/2026 |
 Block Inc. (XYZ) | 0.03% | 0% | 4.22% | 2/2/2026 |
 Stryker (SYK) | 0.03% | 0% | 4.55% | 1/2/2026 |
 Roper (ROP) | 0.03% | 0.95% | 3.61% | - |
 VAULTA (A) | 0.03% | 0% | 7.23% | 4/19/2022 |
 Live Nation (LYV) | 0.03% | 0% | 4.55% | 11/6/2025 |
 NVR (NVR) | 0.03% | 0% | 4.22% | 8/4/2025 |
 HCA (HCA) | 0.03% | 0% | 4.08% | 10/1/2025 |
 Vertex (VRTX) | 0.03% | 0% | 4.42% | 11/6/2025 |
 DaVita (DVA) | 0.03% | 0% | 4.22% | 8/4/2025 |
 Elevance Health (ELV) | 0.03% | 0% | 4.08% | 10/1/2025 |
 Dogecoin (DOGE) | 0.03% | 0% | 7.23% | 4/19/2022 |
 Teradata (TDC) | 0.03% | 0% | 4.02% | 8/1/2025 |
 Datadog (DDOG) | 0.03% | 0% | 3.95% | 10/1/2025 |
 Synopsys (SNPS) | 0.02% | 0% | 3.95% | 10/1/2025 |
 IOTA (MIOTA) | 0.02% | 0% | 7.23% | 4/19/2022 |
 United Rentals (URI) | 0.02% | 0% | 1.87% | 3/2/2026 |
 Danaher (DHR) | 0.02% | 0.89% | 2.74% | - |
 Agilent (A.US) | 0.02% | 0.91% | 2.34% | - |
 Expedia (EXPE) | 0.02% | 0% | 2.14% | 1/2/2026 |
 ResMed (RMD) | 0.02% | 0% | 2.07% | 2/2/2026 |
 Rockwell Automation (ROK) | 0.02% | 0% | 2.07% | 2/2/2026 |
 Broadcom (AVGO) | 0.02% | 0% | 2.41% | 11/6/2025 |
 Salesforce (CRM) | 0.02% | 0% | 1.87% | 3/2/2026 |
 Dollar General (DG.US) | 0.02% | 0% | 2.01% | 7/2/2025 |
 Uniswap (UNI) | 0.02% | 0% | 7.23% | 4/19/2022 |
 Netflix (NFLX) | 0.01% | 0% | 2.41% | 11/6/2025 |
 Las Vegas Sands (LVS) | 0.01% | 0% | 2.07% | 2/2/2026 |
 Lennar (LEN) | 0.01% | 0% | 2.01% | 7/2/2025 |
 DXC Technology (DXC) | 0.01% | 0% | 2.01% | 7/2/2025 |
 Keysight Technologies (KEYS) | 0.01% | 0% | 2.01% | 7/2/2025 |
 Delta (DAL) | 0.01% | 0% | 2.01% | 7/2/2025 |
 Grainger (GWW) | 0.01% | 0% | 2.14% | 9/2/2025 |
 Centene (CNC) | 0.01% | 0% | 2.01% | 7/2/2025 |
 Booz Allen (BAH) | 0.01% | 0% | 2.01% | 7/2/2025 |
 Johnson & Johnson (JNJ) | 0.01% | 0% | 2.01% | 8/1/2025 |
 Zebra (ZBRA) | 0.01% | 0% | 2.01% | 8/1/2025 |
 Lululemon (LULU) | 0.01% | 0% | 2.21% | 8/4/2025 |
 BD (BDX) | 0.01% | 0% | 2.01% | 8/1/2025 |
 Songbird (SGB) | 0.01% | 0% | 18.47% | 8/31/2023 |
 Diodes (DIOD) | 0.01% | 0% | 2.01% | 8/1/2025 |
 Zscaler (ZS) | 0.01% | 0% | 2.01% | 8/1/2025 |
 Cardano (ADA) | 0.01% | 0% | 7.23% | 4/19/2022 |
 Verisk (VRSK) | 0.01% | 0% | 1.41% | 12/1/2025 |
 Kenvue (KVUE) | 0.01% | 0% | 1.41% | 12/1/2025 |
 Builders FirstSource (BLDR) | 0.01% | 0% | 2.21% | 8/4/2025 |
 Cloudflare (NET) | 0.01% | 0% | 0.27% | 1/4/2022 |
 Ameriprise (AMP.US) | 0% | 0.95% | 0.27% | - |
 Moody's (MCO) | 0% | 0.96% | 0.27% | - |
 ON Semiconductor (ON) | 0% | 0.83% | 0.27% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 54.44% | 81.18% |
| Cardinal Health (CAH) | 1.88% | 1.02% |
| AbbVie (ABBV) | 1.88% | 0.91% |
| Expedia (EXPE) | 1.88% | 0.86% |
| Booking (BKNG) | 1.88% | 0.85% |
| Teradyne (TER) | 1.88% | 0.84% |
| Adobe (ADBE) | 1.88% | 0.84% |
| KLA (KLAC) | 1.88% | 0.82% |
| Intuit (INTU) | 1.88% | 0.81% |
| Qualcomm (QCOM) | 1.88% | 0.8% |
| Nike (NKE) | 1.88% | 0.8% |
| Block Inc. (XYZ) | 1.88% | 0.77% |
| CVS Health (CVS) | 1.88% | 0.77% |
| McKesson (MCK) | 1.88% | 0.76% |
| Stryker (SYK) | 1.88% | 0.74% |
| UnitedHealth (UNH) | 1.88% | 0.74% |
| Workday (WDAY) | 1.88% | 0.73% |
| Autodesk (ADSK) | 1.88% | 0.73% |
| Cencora (COR) | 1.88% | 0.72% |
| Cadence (CDNS) | 1.88% | 0.7% |
| Fiserv (FISV) | 1.88% | 0.3% |
| Flare (FLR) | 0.04% | 0.01% |
Cash & Instruments Over Time
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