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Portfolio Diversification
Range
Most Diversified
69 instruments
May 27, 2022
Least Diversified
0 instruments
February 2, 2025
Average
63.7 instruments
Most Consistent Holdings
Top 5
JPM99.46%
RTX99.46%
SAN99.46%
GAP99.46%
AAL99.46%
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 |
|---|---|---|---|---|
 Solana (SOL) | 21.98% | 0% | 90.82% | 9/6/2026 |
 Ethereum (ETH) | 15.2% | 0% | 99.46% | 9/6/2026 |
 TRON (TRX) | 14.92% | 0% | 99.46% | 9/6/2026 |
 Build and Build (BNB) | 6.81% | 0% | 99.46% | 9/6/2026 |
 Bitcoin (BTC) | 6.2% | 0% | 99.28% | 9/6/2026 |
 Chainlink (LINK) | 5.39% | 0% | 99.4% | 9/6/2026 |
 Cardano (ADA) | 5.26% | 0% | 99.46% | 9/6/2026 |
 Uniswap (UNI) | 3.96% | 0% | 99.46% | 9/6/2026 |
 Shiba (in millions) (SHIBxM) | 2.7% | 0% | 99.46% | 9/6/2026 |
 Dogecoin (DOGE) | 2.16% | 0% | 53.87% | 9/6/2026 |
 IOTA (MIOTA) | 1.94% | 0% | 99.46% | 9/6/2026 |
 ZCASH (ZEC) | 1.1% | 0% | 99.46% | 9/6/2026 |
 Goldman Sachs (GS) | 1.09% | 0% | 37.25% | 1/26/2024 |
 AT&T (T.US) | 0.97% | 0% | 93.33% | 9/6/2026 |
 Polygon Ecosystem (ex Matic) (POL) | 0.9% | 0% | 81.7% | 9/6/2026 |
 Sky (prev. Maker) (SKY) | 0.66% | 0% | 99.4% | 9/6/2026 |
 Enjin (ENJ) | 0.65% | 0% | 99.46% | 9/6/2026 |
 Stellar (XLM) | 0.64% | 0% | 99.46% | 9/6/2026 |
 Meta (META) | 0.56% | 0% | 36.05% | 1/26/2024 |
 Aave (AAVE) | 0.5% | 0% | 99.46% | 9/6/2026 |
 Tesla (TSLA) | 0.44% | 0% | 99.17% | 9/6/2026 |
 Biogen (BIIB) | 0.41% | 0% | 99.4% | 9/6/2026 |
 Tezos (XTZ) | 0.4% | 0% | 99.46% | 9/6/2026 |
 DISH Network Corp (DISH) | 0.37% | 0% | 35.88% | 1/3/2024 |
 Unity (U) | 0.35% | 0% | 99.23% | 9/6/2026 |
 Dash (DASH) | 0.3% | 0% | 99.46% | 9/6/2026 |
| American Airlines (AAL) | 0.27% | 0% | 99.46% | 9/6/2026 |
 Carnival (CCL.L) | 0.26% | 0% | 93.92% | 6/3/2026 |
 Bread Financial (BFH) | 0.17% | 0% | 99.46% | 9/6/2026 |
 Signet (SIG) | 0.12% | 0% | 99.4% | 9/6/2026 |
 Altria (MO) | 0.09% | 0% | 99.17% | 9/6/2026 |
 HCA (HCA) | 0.09% | 0% | 99.46% | 9/6/2026 |
| Banco Santander (SAN) | 0.09% | 0% | 99.46% | 9/6/2026 |
 Lockheed Martin (LMT) | 0.09% | 0% | 99.4% | 9/6/2026 |
 Navient (NAVI) | 0.08% | 0% | 99.4% | 9/6/2026 |
 Tanger (SKT) | 0.08% | 0% | 99.46% | 9/6/2026 |
| Raytheon (RTX) | 0.08% | 0% | 99.46% | 9/6/2026 |
 Citi (C) | 0.08% | 0% | 98.93% | 9/6/2026 |
 Synchrony (SYF) | 0.08% | 0% | 98.99% | 9/6/2026 |
 Mercedes-Benz (MBG.DE) | 0.08% | 0% | 99.34% | 9/6/2026 |
 Huntington Ingalls (HII) | 0.08% | 0% | 99.4% | 9/6/2026 |
 Omnicom (OMC) | 0.07% | 0% | 99.46% | 9/6/2026 |
 Macy's (M.US) | 0.07% | 0% | 99.4% | 9/6/2026 |
 Palantir (PLTR) | 0.07% | 0% | 99.46% | 9/6/2026 |
 Pilgrim's Pride (PPC) | 0.07% | 0% | 99.46% | 9/6/2026 |
| JPMorgan (JPM) | 0.07% | 0% | 99.46% | 9/6/2026 |
 Wells Fargo (WFC) | 0.07% | 0% | 99.34% | 9/6/2026 |
 Simon (SPG) | 0.07% | 0% | 99.4% | 9/6/2026 |
 Cisco (CSCO) | 0.07% | 0% | 99.4% | 9/6/2026 |
 Discover (DFS) | 0.06% | 0% | 71.75% | 5/22/2025 |
 GameStop (GME) | 0.06% | 0% | 99.46% | 9/6/2026 |
 WPP (WPP.L) | 0.06% | 0% | 92.25% | 9/6/2026 |
 Virgin Galactic (SPCE) | 0.06% | 0% | 58.34% | 6/12/2026 |
 Pediatrix (MD) | 0.06% | 0% | 99.46% | 9/6/2026 |
 Tapestry (TPR) | 0.06% | 0% | 98.93% | 9/6/2026 |
 LyondellBasell (LYB) | 0.06% | 0% | 93.98% | 9/6/2026 |
 Comerica (CMA) | 0.06% | 0% | 86.95% | 2/4/2026 |
 ManpowerGroup (MAN) | 0.05% | 0% | 77.83% | 10/12/2025 |
 Intel (INTC) | 0.05% | 0% | 91.48% | 9/6/2026 |
 Travel + Leisure (TNL) | 0.05% | 0% | 99.46% | 9/6/2026 |
 Sally Beauty (SBH) | 0.05% | 0% | 99.46% | 9/6/2026 |
 Spirit AeroSystems (SPR) | 0.05% | 0% | 83.61% | 12/10/2025 |
 Whirlpool (WHR) | 0.04% | 0% | 92.01% | 5/7/2026 |
 Walgreens (WBA) | 0.04% | 0% | 77.83% | 9/1/2025 |
| Gap (GAP) | 0.03% | 0% | 99.46% | 9/6/2026 |
 Lazard (LAZ) | 0.02% | 0% | 20.26% | 12/28/2022 |
 Hanesbrands (HBI) | 0.02% | 0% | 27.59% | 5/4/2023 |
 Nielsen Holdings plc (NLSN) | 0.02% | 0% | 16.21% | 10/12/2022 |
 Evraz PLC (EVR.L) | 0.02% | 0% | 97.79% | 9/6/2026 |
 VF Corp (VFC) | 0.01% | 0% | 15.49% | 9/29/2022 |
 Cineworld Group PLC (CINE.L) | 0.01% | 0% | 25.8% | 4/3/2023 |
 Midnight (NIGHT) | 0.01% | 0% | 13.47% | 9/6/2026 |
 Vanguard S&P 500 ETF (VOO) | 0% | 0% | 0.12% | 9/6/2026 |
 GameStop Corp. warrant (GME.WS) | 0% | 0% | 0% | - |
 WBA US merger CVR (WBA US CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Solana (SOL) | 13.52% | 28.02% |
| TRON (TRX) | 8.2% | 21.59% |
| Ethereum (ETH) | 7.21% | 14.12% |
| Build and Build (BNB) | 2.69% | 9.35% |
| Bitcoin (BTC) | 1.3% | 5.82% |
| Chainlink (LINK) | 13.05% | 4.2% |
| ZCASH (ZEC) | 1.34% | 3.7% |
| Dogecoin (DOGE) | 4.25% | 2.98% |
| Cardano (ADA) | 8.15% | 2.72% |
| Uniswap (UNI) | 13.05% | 2.34% |
| Shiba (in millions) (SHIBxM) | 1.69% | 1.14% |
| Stellar (XLM) | 1.52% | 0.57% |
| Sky (prev. Maker) (SKY) | 1.39% | 0.46% |
| IOTA (MIOTA) | 11.12% | 0.46% |
| Polygon Ecosystem (ex Matic) (POL) | 3.43% | 0.44% |
| Aave (AAVE) | 1.3% | 0.44% |
| Unity (U) | 0.65% | 0.29% |
| Dash (DASH) | 1.3% | 0.2% |
| Tezos (XTZ) | 1.31% | 0.13% |
| Palantir (PLTR) | 0.01% | 0.09% |
| Signet (SIG) | 0.01% | 0.09% |
| Pediatrix (MD) | 0.06% | 0.05% |
| Mercedes-Benz (MBG.DE) | 0.04% | 0.05% |
| GameStop (GME) | 0.13% | 0.04% |
| Banco Santander (SAN) | 0.01% | 0.04% |
| Enjin (ENJ) | 2.22% | 0.03% |
| Synchrony (SYF) | 0% | 0.03% |
| Carnival (CCL.L) | 0.01% | 0.03% |
| Tapestry (TPR) | 0% | 0.03% |
| Tesla (TSLA) | 0.01% | 0.03% |
| Citi (C) | 0.01% | 0.03% |
| Raytheon (RTX) | 0.01% | 0.03% |
| Bread Financial (BFH) | 0.01% | 0.02% |
| Comerica (CMA) | 0.01% | 0.02% |
| Pilgrim's Pride (PPC) | 0.01% | 0.02% |
| Simon (SPG) | 0.01% | 0.02% |
| Travel + Leisure (TNL) | 0.01% | 0.02% |
| Altria (MO) | 0.01% | 0.02% |
| HCA (HCA) | 0% | 0.02% |
| Wells Fargo (WFC) | 0.01% | 0.02% |
| Gap (GAP) | 0% | 0.02% |
| AT&T (T.US) | 0.02% | 0.02% |
| JPMorgan (JPM) | 0.01% | 0.02% |
| Cisco (CSCO) | 0.01% | 0.02% |
| Tanger (SKT) | 0% | 0.01% |
| LyondellBasell (LYB) | 0.01% | 0.01% |
| Sally Beauty (SBH) | 0.01% | 0.01% |
| Evraz PLC (EVR.L) | 0.03% | 0.01% |
| WPP (WPP.L) | 0.01% | 0.01% |
| Navient (NAVI) | 0.01% | 0.01% |
| Huntington Ingalls (HII) | 0.01% | 0.01% |
| Omnicom (OMC) | 0.01% | 0.01% |
| Whirlpool (WHR) | 0.01% | 0.01% |
| Macy's (M.US) | 0% | 0.01% |
| Biogen (BIIB) | 0.01% | 0.01% |
| American Airlines (AAL) | 0.01% | 0.01% |
| Lockheed Martin (LMT) | 0.01% | 0.01% |
| Intel (INTC) | 0.01% | 0.01% |
| WBA US merger CVR (WBA US CVR) | 0% | 0% |
| GameStop Corp. warrant (GME.WS) | 0% | 0% |
| Virgin Galactic (SPCE) | 0.65% | 0% |
Cash & Instruments Over Time
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