Portfolio Diversification
Range
Most Diversified
69 instruments
May 27, 2022
Least Diversified
0 instruments
February 2, 2025
Average
65.5 instruments
Most Consistent Holdings
Top 5
CSCO99.91%
INTC99.91%
JPM99.91%
RTX99.91%
C99.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Solana (SOL) | 18.85% | 0% | 86.68% | 2/1/2025 |
 Ethereum (ETH) | 16.86% | 0% | 99.91% | 2/1/2025 |
 TRON (TRX) | 10.73% | 0% | 99.91% | 2/1/2025 |
 Bitcoin (BTC) | 6.44% | 0% | 99.91% | 2/1/2025 |
 Build and Build (BNB) | 6.34% | 0% | 99.91% | 2/1/2025 |
 Cardano (ADA) | 6.07% | 0% | 99.91% | 2/1/2025 |
 Chainlink (LINK) | 5.91% | 0% | 99.91% | 2/1/2025 |
 Uniswap (UNI) | 4.84% | 0% | 99.91% | 2/1/2025 |
 Shiba (in millions) (SHIBxM) | 3.35% | 0% | 99.91% | 2/1/2025 |
 IOTA (MIOTA) | 2.62% | 0% | 99.91% | 2/1/2025 |
 Goldman Sachs (GS) | 1.67% | 0% | 57.03% | 1/26/2024 |
 AT&T (T) | 1.48% | 0% | 90.69% | 2/1/2025 |
 Dogecoin (DOGE) | 1.36% | 0% | 30.11% | 2/1/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 1.03% | 0% | 72.72% | 2/1/2025 |
 Enjin (ENJ) | 0.96% | 0% | 99.91% | 2/1/2025 |
 Meta (META) | 0.86% | 0% | 55.2% | 1/26/2024 |
 Maker (MKR) | 0.73% | 0% | 99.91% | 2/1/2025 |
 Tesla (TSLA) | 0.66% | 0% | 99.91% | 2/1/2025 |
 Biogen (BIIB) | 0.62% | 0% | 99.91% | 2/1/2025 |
 Stellar (XLM) | 0.61% | 0% | 99.91% | 2/1/2025 |
 ZCASH (ZEC) | 0.6% | 0% | 99.91% | 2/1/2025 |
 DISH Network Corp (DISH) | 0.57% | 0% | 54.93% | 1/3/2024 |
 Tezos (XTZ) | 0.55% | 0% | 99.91% | 2/1/2025 |
 Aave (AAVE) | 0.49% | 0% | 99.91% | 2/1/2025 |
 Unity (U) | 0.43% | 0% | 99.91% | 2/1/2025 |
 American Airlines (AAL) | 0.4% | 0% | 99.91% | 2/1/2025 |
 Carnival (CCL.L) | 0.39% | 0% | 99.91% | 2/1/2025 |
 Dash (DASH) | 0.38% | 0% | 99.91% | 2/1/2025 |
 Bread Financial (BFH) | 0.25% | 0% | 99.91% | 2/1/2025 |
 Signet (SIG) | 0.14% | 0% | 99.91% | 2/1/2025 |
 Altria (MO) | 0.13% | 0% | 99.91% | 2/1/2025 |
 HCA (HCA) | 0.13% | 0% | 99.91% | 2/1/2025 |
 Lockheed Martin (LMT) | 0.13% | 0% | 99.91% | 2/1/2025 |
 Navient (NAVI) | 0.12% | 0% | 99.91% | 2/1/2025 |
 Tanger (SKT) | 0.12% | 0% | 99.91% | 2/1/2025 |
 Banco Santander (SAN) | 0.12% | 0% | 99.91% | 2/1/2025 |
 Huntington Ingalls (HII) | 0.11% | 0% | 99.91% | 2/1/2025 |
| Raytheon (RTX) | 0.11% | 0% | 99.91% | 2/1/2025 |
 Synchrony (SYF) | 0.11% | 0% | 99.91% | 2/1/2025 |
| Citi (C) | 0.11% | 0% | 99.91% | 2/1/2025 |
 Omnicom (OMC) | 0.11% | 0% | 99.91% | 2/1/2025 |
 Macy's (M) | 0.11% | 0% | 99.91% | 2/1/2025 |
 Pilgrim's Pride (PPC) | 0.1% | 0% | 99.91% | 2/1/2025 |
 Wells Fargo (WFC) | 0.1% | 0% | 99.91% | 2/1/2025 |
| JPMorgan (JPM) | 0.1% | 0% | 99.91% | 2/1/2025 |
 Discover (DFS) | 0.1% | 0% | 99.91% | 2/1/2025 |
 Simon (SPG) | 0.1% | 0% | 99.91% | 2/1/2025 |
 Mercedes-Benz (MBG.DE) | 0.1% | 0% | 99.91% | 2/1/2025 |
 Virgin Galactic (SPCE) | 0.09% | 0% | 89.14% | 11/6/2024 |
 WPP (WPP.L) | 0.09% | 0% | 99.91% | 2/1/2025 |
| Cisco (CSCO) | 0.09% | 0% | 99.91% | 2/1/2025 |
 LyondellBasell (LYB) | 0.09% | 0% | 99.91% | 2/1/2025 |
 Comerica (CMA) | 0.08% | 0% | 99.91% | 2/1/2025 |
 ManpowerGroup (MAN) | 0.08% | 0% | 99.91% | 2/1/2025 |
 Tapestry (TPR) | 0.08% | 0% | 99.91% | 2/1/2025 |
 Palantir (PLTR) | 0.07% | 0% | 99.91% | 2/1/2025 |
 GameStop (GME) | 0.07% | 0% | 99.91% | 2/1/2025 |
 Spirit AeroSystems (SPR) | 0.07% | 0% | 99.91% | 2/1/2025 |
| Intel (INTC) | 0.07% | 0% | 93.7% | 11/27/2024 |
 Travel + Leisure (TNL) | 0.07% | 0% | 99.91% | 2/1/2025 |
 Sally Beauty (SBH) | 0.07% | 0% | 99.91% | 2/1/2025 |
 Pediatrix (MD) | 0.07% | 0% | 99.91% | 2/1/2025 |
 Walgreens (WBA) | 0.06% | 0% | 99.91% | 2/1/2025 |
 Whirlpool (WHR) | 0.06% | 0% | 99.91% | 2/1/2025 |
 Gap (GAP) | 0.04% | 0% | 99.91% | 2/1/2025 |
 Lazard (LAZ) | 0.03% | 0% | 31.02% | 12/28/2022 |
 Hanesbrands (HBI) | 0.03% | 0% | 42.24% | 5/4/2023 |
 Nielsen Holdings plc (NLSN) | 0.03% | 0% | 24.82% | 10/12/2022 |
 Evraz PLC (EVR.L) | 0.02% | 0% | 99.91% | 2/1/2025 |
 VF Corp (VFC) | 0.02% | 0% | 23.72% | 9/29/2022 |
 Cineworld Group PLC (CINE.L) | 0.01% | 0% | 39.51% | 4/3/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Solana (SOL) | 11.65% | 31.62% |
| TRON (TRX) | 7.91% | 14.83% |
| Ethereum (ETH) | 7.08% | 12.2% |
| Dogecoin (DOGE) | 4.39% | 6.33% |
| Build and Build (BNB) | 2.78% | 5.99% |
| Chainlink (LINK) | 13.5% | 5.43% |
| Cardano (ADA) | 8.3% | 5.32% |
| Bitcoin (BTC) | 1.35% | 4.89% |
| Uniswap (UNI) | 13.5% | 4.33% |
| Shiba (in millions) (SHIBxM) | 1.75% | 2.75% |
| Polygon Ecosystem (ex Matic) (POL) | 3.53% | 1.53% |
| IOTA (MIOTA) | 11.51% | 1.26% |
| Stellar (XLM) | 1.57% | 0.75% |
| Aave (AAVE) | 1.35% | 0.73% |
| Maker (MKR) | 1.44% | 0.39% |
| ZCASH (ZEC) | 1.38% | 0.32% |
| Tezos (XTZ) | 1.35% | 0.26% |
| Enjin (ENJ) | 2.3% | 0.2% |
| Dash (DASH) | 1.35% | 0.14% |
| Unity (U) | 0.68% | 0.12% |
| Signet (SIG) | 0.01% | 0.07% |
| GameStop (GME) | 0.13% | 0.05% |
| Mercedes-Benz (MBG.DE) | 0.05% | 0.04% |
| Palantir (PLTR) | 0.01% | 0.03% |
| Pediatrix (MD) | 0.06% | 0.03% |
| Bread Financial (BFH) | 0.01% | 0.02% |
| Synchrony (SYF) | 0% | 0.02% |
| Carnival (CCL.L) | 0.01% | 0.02% |
| Tesla (TSLA) | 0.02% | 0.02% |
| Tanger (SKT) | 0% | 0.01% |
| Comerica (CMA) | 0.01% | 0.01% |
| LyondellBasell (LYB) | 0.01% | 0.01% |
| Sally Beauty (SBH) | 0.01% | 0.01% |
| Pilgrim's Pride (PPC) | 0.01% | 0.01% |
| Evraz PLC (EVR.L) | 0.03% | 0.01% |
| WPP (WPP.L) | 0.01% | 0.01% |
| Tapestry (TPR) | 0% | 0.01% |
| Simon (SPG) | 0.01% | 0.01% |
| Travel + Leisure (TNL) | 0.01% | 0.01% |
| Navient (NAVI) | 0.01% | 0.01% |
| Spirit AeroSystems (SPR) | 0.01% | 0.01% |
| Huntington Ingalls (HII) | 0.01% | 0.01% |
| Discover (DFS) | 0% | 0.01% |
| Omnicom (OMC) | 0.01% | 0.01% |
| Altria (MO) | 0.01% | 0.01% |
| Whirlpool (WHR) | 0.01% | 0.01% |
| ManpowerGroup (MAN) | 0.01% | 0.01% |
| HCA (HCA) | 0% | 0.01% |
| Wells Fargo (WFC) | 0.01% | 0.01% |
| Walgreens (WBA) | 0.05% | 0.01% |
| Macy's (M) | 0% | 0.01% |
| Biogen (BIIB) | 0.01% | 0.01% |
| American Airlines (AAL) | 0.02% | 0.01% |
| Lockheed Martin (LMT) | 0.01% | 0.01% |
| Gap (GAP) | 0% | 0.01% |
| Banco Santander (SAN) | 0.01% | 0.01% |
| Citi (C) | 0.01% | 0.01% |
| Raytheon (RTX) | 0.01% | 0.01% |
| AT&T (T) | 0.02% | 0.01% |
| JPMorgan (JPM) | 0.01% | 0.01% |
| Cisco (CSCO) | 0.01% | 0.01% |
| Virgin Galactic (SPCE) | 0.67% | 0% |
| Intel (INTC) | 0.01% | 0% |