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Portfolio Diversification
Range
Most Diversified
34 instruments
May 29, 2024
Least Diversified
0 instruments
March 12, 2024
Average
19.8 instruments
Most Consistent Holdings
Top 5
AVAX80.47%
RENDER72.64%
NEAR72.39%
POL70.9%
ATOM70.77%
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 |
|---|---|---|---|---|
 SPDR Gold (GLD) | 6.63% | 0% | 25.5% | 5/1/2026 |
 XRP (XRP) | 5.64% | 0% | 39.8% | 10/1/2025 |
 Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) | 3.7% | 29.32% | 13.18% | - |
 Bitcoin (BTC) | 3.09% | 0% | 32.46% | 1/1/2026 |
 Dutch Bros (BROS) | 2.25% | 0% | 36.32% | 3/10/2025 |
 Robinhood Markets Inc. (HOOD) | 2.19% | 0% | 42.16% | 3/4/2025 |
 Rush Street (RSI) | 1.62% | 0% | 36.69% | 2/27/2025 |
 Aspen Aerogels (ASPN) | 1.53% | 0% | 34.95% | 2/13/2025 |
 Ferrari (RACE) | 1.46% | 0% | 10.07% | 11/5/2024 |
 The Graph (GRT) | 1.46% | 0% | 59.95% | 1/1/2026 |
 Solana (SOL) | 1.42% | 0% | 26% | 7/29/2025 |
 Fortuna Silver (FSM) | 1.4% | 0% | 25.37% | 10/31/2024 |
 Coupang (CPNG) | 1.26% | 0% | 22.64% | 11/6/2024 |
 Aave (AAVE) | 1.23% | 0% | 47.89% | 4/6/2025 |
 Cipher (CIFR) | 1.19% | 0% | 26.74% | 10/29/2024 |
 VAALCO (EGY) | 1.15% | 0% | 21.27% | 9/6/2024 |
 Ondo Finance (ONDO) | 1.06% | 0% | 40.92% | 11/17/2025 |
 Walmart (WMT) | 1.05% | 0% | 12.94% | 2/2/2026 |
| Avalanche (AVAX) | 1.03% | 0% | 80.47% | 1/1/2026 |
 GEO (GEO) | 0.98% | 0% | 13.56% | 4/29/2025 |
 DXP (DXPE) | 0.97% | 0% | 18.91% | 4/7/2025 |
 Comfort Systems USA (FIX) | 0.9% | 0% | 15.92% | 1/27/2025 |
 Ouster (OUST) | 0.89% | 0% | 16.54% | 8/14/2024 |
 Immutable X (IMX) | 0.86% | 0% | 53.36% | 10/15/2025 |
| Near Protocol (NEAR) | 0.84% | 0% | 72.39% | 1/1/2026 |
| Cosmos (ATOM) | 0.82% | 0% | 70.77% | 10/9/2025 |
 Exelixis (EXEL) | 0.8% | 0% | 17.54% | 10/3/2025 |
 Chainlink (LINK) | 0.8% | 0% | 39.55% | 5/31/2025 |
| Render Token (RENDER) | 0.75% | 0% | 72.64% | 1/1/2026 |
 Butterfly (BFLY) | 0.68% | 0% | 13.93% | 2/25/2025 |
 Fetch.ai (FET) | 0.65% | 0% | 62.44% | 10/9/2025 |
| Polygon Ecosystem (ex Matic) (POL) | 0.65% | 0% | 70.9% | 10/9/2025 |
 Sonic (prev. FTM) (S) | 0.61% | 0% | 34.58% | 12/20/2024 |
 Entergy (ETR) | 0.59% | 0% | 6.84% | 9/30/2025 |
 Cardano (ADA) | 0.57% | 0% | 34.7% | 12/20/2024 |
 Livepeer (LPT) | 0.57% | 0% | 38.06% | 2/13/2025 |
 Caterpillar (CAT) | 0.54% | 0% | 18.16% | 4/1/2026 |
 Compass Minerals (CMP) | 0.54% | 0% | 5.1% | 8/12/2025 |
 Injective (INJ) | 0.53% | 0% | 33.08% | 2/13/2025 |
 Meta (META) | 0.5% | 0% | 4.6% | 10/31/2024 |
 Micron (MU) | 0.5% | 0% | 17.54% | 4/1/2026 |
 KLA (KLAC) | 0.49% | 0% | 17.79% | 4/1/2026 |
 Bittensor (TAO) | 0.49% | 0% | 7.84% | 11/13/2025 |
 Polkadot (DOT) | 0.47% | 0% | 32.71% | 12/5/2024 |
 Jasmy (JASMY) | 0.46% | 0% | 22.39% | 11/25/2024 |
 Applied Materials (AMAT) | 0.43% | 0% | 15.05% | 4/1/2026 |
 Lam Research (LRCX) | 0.41% | 0% | 14.43% | 3/2/2026 |
 Theta (THETA) | 0.4% | 0% | 28.73% | 1/9/2025 |
 Alphabet (GOOG) | 0.37% | 0% | 14.43% | 3/2/2026 |
 SIGA Technologies (SIGA) | 0.37% | 0% | 6.34% | 5/8/2024 |
 Ankr (ANKR) | 0.35% | 0% | 41.42% | 2/13/2025 |
 Synthetix (SNX) | 0.35% | 0% | 32.59% | 12/4/2024 |
 Despegar (DESP) | 0.35% | 0% | 6.22% | 6/26/2024 |
 Hut 8 (HUT) | 0.33% | 0% | 15.67% | 4/4/2025 |
 Celo (CELO) | 0.31% | 0% | 31.22% | 11/25/2024 |
 Amphenol (APH) | 0.3% | 0% | 10.82% | 4/1/2026 |
 Ubiquiti (UI) | 0.29% | 0% | 6.72% | 3/10/2025 |
 Wix (WIX) | 0.29% | 0% | 4.98% | 2/24/2025 |
 Biconomy (BICO) | 0.27% | 0% | 31.34% | 11/25/2024 |
 Raytheon (RTX) | 0.24% | 0% | 9.95% | 3/2/2026 |
 Broadcom (AVGO) | 0.23% | 0% | 8.08% | 1/2/2026 |
 Enjin (ENJ) | 0.22% | 0% | 32.59% | 12/4/2024 |
 GE Vernova (GEV) | 0.22% | 0% | 7.21% | 4/1/2026 |
 Welltower (WELL.US) | 0.22% | 0% | 8.08% | 1/2/2026 |
 ExxonMobil (XOM) | 0.22% | 0% | 7.21% | 4/1/2026 |
 Gilead Sciences (GILD) | 0.2% | 0% | 7.21% | 4/1/2026 |
 Lockheed Martin (LMT) | 0.2% | 0% | 7.21% | 4/1/2026 |
 Intel (INTC) | 0.19% | 0% | 6.97% | 1/2/2026 |
 HCA (HCA) | 0.19% | 0% | 7.84% | 2/2/2026 |
 Lottomatica (LTMC.MI) | 0.16% | 0% | 2.61% | 12/16/2024 |
 Terawulf (WULF) | 0.13% | 0% | 3.23% | 12/4/2024 |
 MicroStrategy (MSTR) | 0.12% | 0% | 2.11% | 7/31/2025 |
 Semtech (SMTC) | 0.12% | 0% | 2.99% | 2/10/2025 |
 AMD (AMD) | 0.12% | 0% | 3.61% | 1/2/2026 |
 Powerfleet (AIOT) | 0.11% | 0% | 2.49% | 12/11/2024 |
 Arista (ANET) | 0.11% | 0% | 4.1% | 11/3/2025 |
 Ralph Lauren (RL) | 0.11% | 0% | 4.1% | 11/3/2025 |
 Cencora (COR) | 0.1% | 0% | 4.1% | 11/3/2025 |
 Oracle (ORCL) | 0.1% | 0% | 4.1% | 11/3/2025 |
 NVIDIA (NVDA) | 0.1% | 0% | 4.1% | 11/3/2025 |
 McKesson (MCK) | 0.1% | 0% | 4.1% | 11/3/2025 |
 Cummins (CMI) | 0.1% | 0% | 4.1% | 11/3/2025 |
 Ameren (AEE) | 0.1% | 0% | 4.1% | 11/3/2025 |
 Take-Two (TTWO) | 0.1% | 0% | 4.1% | 11/3/2025 |
 Merck (MRK) | 0.1% | 0% | 3.73% | 4/1/2026 |
 AMD (AMD.RTH) | 0.1% | 3.63% | 2.99% | - |
 Deere (DE) | 0.1% | 0% | 3.73% | 4/1/2026 |
 Simon (SPG) | 0.1% | 0% | 4.1% | 11/3/2025 |
 TKO (TKO) | 0.1% | 0% | 4.1% | 11/3/2025 |
 Intel (INTC.RTH) | 0.1% | 3.51% | 2.86% | - |
 Allstate (ALL) | 0.1% | 0% | 4.1% | 11/3/2025 |
 Interactive Brokers Group (IBKR) | 0.09% | 0% | 3.48% | 3/2/2026 |
 Micron (MU.RTH) | 0.09% | 4.02% | 2.49% | - |
 Analog Devices (ADI.US) | 0.09% | 0% | 3.73% | 4/1/2026 |
 Lam Research Corp (LRCX.RTH) | 0.09% | 3.27% | 2.99% | - |
 Applied Materials Inc (AMAT.RTH) | 0.09% | 3.03% | 2.99% | - |
 FTA (YMM) | 0.09% | 0% | 1.74% | 5/20/2024 |
 Texas Instruments Inc (TXN.RTH) | 0.09% | 3.02% | 2.99% | - |
 KLA Corp (KLAC.RTH) | 0.09% | 2.97% | 2.99% | - |
 Alphabet (GOOG.RTH) | 0.08% | 2.74% | 2.99% | - |
 Analog Devices Inc (ADI.RTH) | 0.08% | 2.72% | 2.99% | - |
 Western Digital (WDC) | 0.08% | 0% | 3.11% | 12/1/2025 |
 C.H. Robinson (CHRW) | 0.08% | 0% | 3.11% | 12/1/2025 |
 GE Vernova LLC (GEV.RTH) | 0.08% | 2.58% | 2.99% | - |
 Corning (GLW) | 0.08% | 0% | 3.11% | 12/1/2025 |
 Goldman Sachs (GS) | 0.08% | 0% | 3.86% | 2/2/2026 |
 Amazon (AMZN) | 0.07% | 0% | 3.11% | 12/1/2025 |
 Johnson & Johnson (JNJ) | 0.07% | 0% | 3.86% | 2/2/2026 |
 Apple (AAPL) | 0.07% | 0% | 2.74% | 12/1/2025 |
 Arista Networks Inc (ANET.RTH) | 0.07% | 2.43% | 2.99% | - |
 Cardinal Health (CAH) | 0.07% | 0% | 2.49% | 12/1/2025 |
 Eli Lilly (LLY) | 0.07% | 0% | 3.86% | 2/2/2026 |
 Caterpillar (CAT.RTH) | 0.07% | 2.68% | 2.49% | - |
 Citi (C) | 0.07% | 0% | 3.73% | 2/2/2026 |
 TE Connectivity (TEL.US) | 0.07% | 0% | 2.74% | 12/1/2025 |
 TDS (TDS) | 0.07% | 0% | 2.36% | 2/2/2026 |
 AppLovin (APP) | 0.06% | 0% | 3.86% | 2/2/2026 |
 Stacks (STX) | 0.06% | 0% | 0.87% | 5/6/2025 |
 Ocean Protocol (OCEAN) | 0.06% | 0% | 4.98% | 7/2/2024 |
 StepStone (STEP) | 0.03% | 0% | 2.24% | 2/2/2026 |
 State Street SPDR S&P 500 ETF (SPY) | 0.01% | 0% | 0.12% | 2/26/2025 |
 Verisign (VRSN) | 0.01% | 0% | 0.12% | 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.US) | 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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