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Portfolio Diversification
Range
Most Diversified
34 instruments
May 29, 2024
Least Diversified
0 instruments
March 12, 2024
Average
21.4 instruments
Most Consistent Holdings
Top 5
AVAX94.59%
RENDER85.38%
NEAR85.09%
POL83.33%
ATOM83.19%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since March 12, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 XRP (XRP) | 6.63% | 0% | 46.78% | 10/1/2025 |
 SPDR Gold (GLD) | 4.54% | 12.81% | 16.37% | - |
 Bitcoin (BTC) | 3.64% | 0% | 38.16% | 1/1/2026 |
 Dutch Bros (BROS) | 2.64% | 0% | 42.69% | 3/10/2025 |
 Robinhood Markets Inc. (HOOD) | 2.57% | 0% | 49.56% | 3/4/2025 |
 Rush Street (RSI) | 1.9% | 0% | 43.13% | 2/27/2025 |
 Aspen Aerogels (ASPN) | 1.8% | 0% | 41.08% | 2/13/2025 |
 Ferrari (RACE) | 1.72% | 0% | 11.84% | 11/5/2024 |
 The Graph (GRT) | 1.71% | 0% | 70.47% | 1/1/2026 |
 Solana (SOL) | 1.67% | 0% | 30.56% | 7/29/2025 |
 Fortuna Silver (FSM) | 1.65% | 0% | 29.82% | 10/31/2024 |
 Coupang (CPNG) | 1.48% | 0% | 26.61% | 11/6/2024 |
 Aave (AAVE) | 1.44% | 0% | 56.29% | 4/6/2025 |
 Cipher (CIFR) | 1.4% | 0% | 31.43% | 10/29/2024 |
 VAALCO (EGY) | 1.35% | 0% | 25% | 9/6/2024 |
 Ondo Finance (ONDO) | 1.25% | 0% | 48.1% | 11/17/2025 |
 Walmart (WMT) | 1.21% | 2.66% | 14.18% | - |
| Avalanche (AVAX) | 1.21% | 0% | 94.59% | 1/1/2026 |
 GEO (GEO) | 1.16% | 0% | 15.94% | 4/29/2025 |
 DXP (DXPE) | 1.14% | 0% | 22.22% | 4/7/2025 |
 Comfort Systems USA (FIX) | 1.05% | 0% | 18.71% | 1/27/2025 |
 Ouster (OUST) | 1.04% | 0% | 19.44% | 8/14/2024 |
 Immutable X (IMX) | 1.01% | 0% | 62.72% | 10/15/2025 |
| Near Protocol (NEAR) | 0.98% | 0% | 85.09% | 1/1/2026 |
| Cosmos (ATOM) | 0.96% | 0% | 83.19% | 10/9/2025 |
 Exelixis (EXEL) | 0.95% | 0% | 20.61% | 10/3/2025 |
 Chainlink (LINK) | 0.94% | 0% | 46.49% | 5/31/2025 |
| Render Token (RENDER) | 0.88% | 0% | 85.38% | 1/1/2026 |
 Butterfly (BFLY) | 0.8% | 0% | 16.37% | 2/25/2025 |
 Fetch.ai (FET) | 0.76% | 0% | 73.39% | 10/9/2025 |
| Polygon Ecosystem (ex Matic) (POL) | 0.76% | 0% | 83.33% | 10/9/2025 |
 Sonic (prev. FTM) (S) | 0.72% | 0% | 40.64% | 12/20/2024 |
 Entergy (ETR) | 0.7% | 0% | 8.04% | 9/30/2025 |
 Cardano (ADA) | 0.67% | 0% | 40.79% | 12/20/2024 |
 Livepeer (LPT) | 0.67% | 0% | 44.74% | 2/13/2025 |
 Compass Minerals (CMP) | 0.63% | 0% | 5.99% | 8/12/2025 |
 Injective (INJ) | 0.63% | 0% | 38.89% | 2/13/2025 |
 Meta (META) | 0.59% | 0% | 5.41% | 10/31/2024 |
 Bittensor (TAO) | 0.57% | 0% | 9.21% | 11/13/2025 |
 Polkadot (DOT) | 0.55% | 0% | 38.45% | 12/5/2024 |
 Jasmy (JASMY) | 0.54% | 0% | 26.32% | 11/25/2024 |
 Theta (THETA) | 0.47% | 0% | 33.77% | 1/9/2025 |
 SIGA Technologies (SIGA) | 0.44% | 0% | 7.46% | 5/8/2024 |
 Ankr (ANKR) | 0.42% | 0% | 48.68% | 2/13/2025 |
 Synthetix (SNX) | 0.42% | 0% | 38.3% | 12/4/2024 |
 Despegar (DESP) | 0.41% | 0% | 7.31% | 6/26/2024 |
 Caterpillar (CAT) | 0.39% | 0% | 12.87% | 1/2/2026 |
 Hut 8 (HUT) | 0.39% | 0% | 18.42% | 4/4/2025 |
 Celo (CELO) | 0.37% | 0% | 36.7% | 11/25/2024 |
 Lam Research (LRCX) | 0.35% | 1.76% | 11.84% | - |
 Ubiquiti (UI) | 0.35% | 0% | 7.89% | 3/10/2025 |
 Wix (WIX) | 0.35% | 0% | 5.85% | 2/24/2025 |
 Micron (MU) | 0.34% | 2.13% | 11.11% | - |
 KLA (KLAC) | 0.32% | 1.63% | 11.4% | - |
 Alphabet (GOOG) | 0.32% | 1.29% | 11.84% | - |
 Biconomy (BICO) | 0.32% | 0% | 36.84% | 11/25/2024 |
 Broadcom (AVGO) | 0.27% | 0% | 9.5% | 1/2/2026 |
 Enjin (ENJ) | 0.26% | 0% | 38.3% | 12/4/2024 |
 Welltower (WELL) | 0.26% | 0% | 9.5% | 1/2/2026 |
 Applied Materials (AMAT) | 0.24% | 1.62% | 8.19% | - |
 Amphenol (APH) | 0.24% | 0% | 8.33% | 1/2/2026 |
 Intel (INTC) | 0.23% | 0% | 8.19% | 1/2/2026 |
 HCA (HCA) | 0.21% | 1.16% | 8.19% | - |
 Lottomatica (LTMC.MI) | 0.19% | 0% | 3.07% | 12/16/2024 |
 Terawulf (WULF) | 0.16% | 0% | 3.8% | 12/4/2024 |
 Raytheon (RTX) | 0.15% | 1.34% | 6.58% | - |
 MicroStrategy (MSTR) | 0.14% | 0% | 2.49% | 7/31/2025 |
 Semtech (SMTC) | 0.14% | 0% | 3.51% | 2/10/2025 |
 AMD (AMD) | 0.14% | 0% | 4.24% | 1/2/2026 |
 Powerfleet (AIOT) | 0.13% | 0% | 2.92% | 12/11/2024 |
 Arista (ANET) | 0.12% | 0% | 4.82% | 11/3/2025 |
 Ralph Lauren (RL) | 0.12% | 0% | 4.82% | 11/3/2025 |
 Cencora (COR) | 0.12% | 0% | 4.82% | 11/3/2025 |
 Oracle (ORCL) | 0.12% | 0% | 4.82% | 11/3/2025 |
 NVIDIA (NVDA) | 0.12% | 0% | 4.82% | 11/3/2025 |
 McKesson (MCK) | 0.12% | 0% | 4.82% | 11/3/2025 |
 Cummins (CMI) | 0.12% | 0% | 4.82% | 11/3/2025 |
 Ameren (AEE) | 0.12% | 0% | 4.82% | 11/3/2025 |
 Take-Two (TTWO) | 0.12% | 0% | 4.82% | 11/3/2025 |
 Simon (SPG) | 0.11% | 0% | 4.82% | 11/3/2025 |
 TKO (TKO) | 0.11% | 0% | 4.82% | 11/3/2025 |
 Allstate (ALL) | 0.11% | 0% | 4.82% | 11/3/2025 |
 FTA (YMM) | 0.1% | 0% | 2.05% | 5/20/2024 |
 Western Digital (WDC) | 0.1% | 0% | 3.65% | 12/1/2025 |
 C.H. Robinson (CHRW) | 0.1% | 0% | 3.65% | 12/1/2025 |
 Corning (GLW) | 0.09% | 0% | 3.65% | 12/1/2025 |
 Amazon (AMZN) | 0.09% | 0% | 3.65% | 12/1/2025 |
 Apple (AAPL) | 0.09% | 0% | 3.22% | 12/1/2025 |
 Cardinal Health (CAH) | 0.08% | 0% | 2.92% | 12/1/2025 |
 TE Connectivity (TEL.US) | 0.08% | 0% | 3.22% | 12/1/2025 |
 Goldman Sachs (GS) | 0.08% | 1.3% | 3.51% | - |
 Stacks (STX) | 0.07% | 0% | 1.02% | 5/6/2025 |
 Johnson & Johnson (JNJ) | 0.07% | 1.34% | 3.51% | - |
 Eli Lilly (LLY) | 0.07% | 1.23% | 3.51% | - |
 Ocean Protocol (OCEAN) | 0.07% | 0% | 5.85% | 7/2/2024 |
 Citi (C) | 0.07% | 1.21% | 3.36% | - |
 AppLovin (APP) | 0.06% | 0.96% | 3.51% | - |
 TDS (TDS) | 0.05% | 2.79% | 1.75% | - |
 StepStone (STEP) | 0.02% | 1.39% | 1.61% | - |
 SPDR S&P 500 ETF (SPY) | 0.01% | 0% | 0.15% | 2/26/2025 |
 Verisign (VRSN) | 0.01% | 0% | 0.15% | 7/29/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| SPDR Gold (GLD) | 25.69% | 31.72% |
| Bitcoin (BTC) | 12.83% | 11.5% |
| Walmart (WMT) | 8.64% | 9.83% |
| Micron (MU) | 2.9% | 3.94% |
| Lam Research (LRCX) | 2.9% | 3.57% |
| KLA (KLAC) | 2.91% | 3.38% |
| Applied Materials (AMAT) | 2.91% | 3.33% |
| Caterpillar (CAT) | 2.91% | 3.25% |
| AMD (AMD) | 2.91% | 3.24% |
| Alphabet (GOOG) | 2.91% | 3.19% |
| Amphenol (APH) | 2.91% | 3.13% |
| Intel (INTC) | 2.91% | 2.98% |
| HCA (HCA) | 2.91% | 2.97% |
| Welltower (WELL) | 2.91% | 2.89% |
| Broadcom (AVGO) | 2.91% | 2.84% |
| The Graph (GRT) | 5.14% | 0.77% |
| Avalanche (AVAX) | 2.47% | 0.62% |
| Near Protocol (NEAR) | 2.47% | 0.5% |
| Render Token (RENDER) | 2.47% | 0.29% |
Cash & Instruments Over Time
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