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Portfolio Diversification
Range
Most Diversified
47 instruments
January 6, 2023
Least Diversified
0 instruments
November 28, 2024
Average
24.8 instruments
Most Consistent Holdings
Top 5
BTC99.64%
ETH99.64%
XRP99.64%
ADA99.64%
SOL99.64%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 SPDR Gold (GLD) | 8% | 0% | 61.43% | 11/26/2024 |
 Vanguard Total Bond Market ETF (BND) | 7.53% | 0% | 61.43% | 11/26/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 7.43% | 0% | 61.43% | 11/26/2024 |
 United States Oil Fund (USO) | 3.04% | 0% | 61.43% | 11/26/2024 |
 Monolithic Power (MPWR) | 3.03% | 13.36% | 38.03% | - |
 Aptiv (APTV) | 2.83% | 9.2% | 38.03% | - |
 Medtronic (MDT.US) | 2.37% | 7.45% | 38.03% | - |
| Bitcoin (BTC) | 2.3% | 5.68% | 99.64% | - |
 US Natural Gas (UNG) | 2.23% | 0% | 61.43% | 11/26/2024 |
 AES (AES) | 2.15% | 7.47% | 38.03% | - |
 iShares Core U.S. REIT ETF (USRT) | 2.13% | 0% | 41.79% | 4/19/2024 |
 First Solar (FSLR) | 2.12% | 7.07% | 38.03% | - |
| Solana (SOL) | 2.03% | 6.02% | 99.64% | - |
 Biogen (BIIB) | 2.03% | 7.09% | 38.03% | - |
 LKQ (LKQ) | 2.03% | 5.38% | 38.03% | - |
 MGM (MGM) | 2% | 5.58% | 38.03% | - |
 Elevance Health (ELV) | 2% | 5.42% | 38.03% | - |
| XRP (XRP) | 1.91% | 2.45% | 99.64% | - |
| Ethereum (ETH) | 1.72% | 1.95% | 99.64% | - |
 Natural Gas (Non Expiry) (NATGAS) | 1.7% | 0% | 22.42% | 10/17/2024 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 1.62% | 0% | 61.43% | 11/26/2024 |
 CHS (CYH) | 1.61% | 0% | 34.62% | 11/26/2024 |
 United Airlines (UAL) | 1.4% | 0% | 34.62% | 11/26/2024 |
 Qifu Technology (QFIN) | 1.35% | 0% | 34.62% | 11/26/2024 |
| Cardano (ADA) | 1.27% | 0.78% | 99.64% | - |
 LANXESS (LXS.DE) | 1.14% | 0% | 34.71% | 11/27/2024 |
 AMD (AMD) | 1.13% | 0% | 29.78% | 4/4/2025 |
 Centene (CNC) | 1.09% | 0% | 19.01% | 7/2/2025 |
 Meta (META) | 1.05% | 0% | 26.37% | 11/3/2023 |
 Shiba (in millions) (SHIBxM) | 1.03% | 6.1% | 38.65% | - |
 Porsche (PAH3.DE) | 1.03% | 0% | 34.71% | 11/27/2024 |
 Tesla (TSLA) | 1.02% | 0% | 26.37% | 11/3/2023 |
 Dogecoin (DOGE) | 0.98% | 5.12% | 38.65% | - |
 Eutelsat (ETL.PA) | 0.93% | 0% | 34.71% | 11/27/2024 |
 SQM (SQM) | 0.92% | 0% | 34.62% | 11/26/2024 |
 Viasat (VSAT) | 0.9% | 0% | 34.62% | 11/26/2024 |
 Albemarle (ALB) | 0.87% | 0% | 34.62% | 11/26/2024 |
 Gray Television (GTN) | 0.86% | 0% | 34.62% | 11/26/2024 |
 NVIDIA (NVDA) | 0.82% | 0% | 18.74% | 11/3/2023 |
 Daqo New Energy (DQ) | 0.82% | 0% | 34.62% | 11/26/2024 |
 Regeneron (REGN) | 0.8% | 0% | 16.05% | 5/30/2025 |
 JinkoSolar (JKS) | 0.78% | 0% | 34.62% | 11/26/2024 |
 Sui (SUI) | 0.78% | 0.97% | 39.37% | - |
 Hertz (HTZ) | 0.64% | 0% | 34.62% | 11/26/2024 |
 W&T Offshore (WTI) | 0.63% | 0% | 34.62% | 11/26/2024 |
 West Pharma (WST) | 0.61% | 0% | 18.74% | 11/3/2023 |
 Salesforce (CRM) | 0.61% | 0% | 18.74% | 11/3/2023 |
 Micron (MU) | 0.59% | 0% | 11.03% | 4/4/2025 |
 Seagen Inc (SGEN) | 0.57% | 0% | 18.74% | 11/3/2023 |
 Align (ALGN) | 0.56% | 0% | 18.74% | 11/3/2023 |
 SushiSwap (SUSHI) | 0.5% | 0.54% | 38.21% | - |
 Caesars (CZR) | 0.5% | 0% | 10.67% | 3/31/2025 |
 Moderna (MRNA) | 0.5% | 0% | 10.67% | 3/31/2025 |
 Warner Bros Discovery (WBD) | 0.48% | 0% | 18.74% | 11/3/2023 |
 Pepe (in millions) (Experimental) (PEPExM) | 0.43% | 0.59% | 38.21% | - |
 Catalent (CTLT) | 0.4% | 0% | 18.74% | 11/3/2023 |
 Celanese (CE) | 0.39% | 0% | 8.16% | 3/3/2025 |
 Plug Power (PLUG) | 0.3% | 0% | 33.36% | 11/26/2024 |
 Apple (AAPL) | 0.25% | 0% | 7.62% | 4/3/2023 |
 Amazon (AMZN) | 0.25% | 0% | 7.62% | 4/3/2023 |
 Microsoft (MSFT) | 0.25% | 0% | 7.62% | 4/3/2023 |
 Alphabet (GOOGL) | 0.24% | 0% | 7.62% | 4/3/2023 |
 McDonald's (MCD) | 0.22% | 0% | 7.62% | 4/3/2023 |
 Coca-Cola (KO) | 0.21% | 0% | 8.07% | 4/3/2023 |
 Berkshire Hathaway (BRK.B) | 0.21% | 0% | 7.62% | 4/3/2023 |
 Johnson & Johnson (JNJ) | 0.2% | 0% | 8.07% | 4/3/2023 |
 DISH Network Corp (DISH) | 0.13% | 0% | 5.47% | 1/3/2024 |
 Tempus AI Inc (TEM.US) | 0.05% | 0.17% | 30.94% | - |
 Orpea (EMEIS.PA) | 0.02% | 0% | 28.43% | 10/18/2024 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.01% | 0% | 0.63% | 11/17/2023 |
 Terra 2.0 (LUNA2) | 0.01% | 0% | 55.7% | 11/26/2024 |
 Valero (VLO) | 0.01% | 0% | 0.45% | 1/6/2023 |
 Helmerich & Payne (HP) | 0.01% | 0% | 0.45% | 1/6/2023 |
 TKO (TKO) | 0.01% | 0% | 0.45% | 1/6/2023 |
 Northrop Grumman (NOC) | 0.01% | 0% | 0.45% | 1/6/2023 |
 Progressive (PGR) | 0.01% | 0% | 0.45% | 1/6/2023 |
 Unilever (ULVR.L) | 0.01% | 0% | 0.45% | 1/6/2023 |
 PDC Energy Inc (PDCE) | 0.01% | 0% | 0.45% | 1/6/2023 |
 SolarEdge (SEDG) | 0.01% | 0% | 0.45% | 1/6/2023 |
 Occidental (OXY) | 0.01% | 0% | 0.45% | 1/6/2023 |
 UnitedHealth (UNH) | 0.01% | 0% | 0.45% | 1/6/2023 |
 SSE (SSE.L) | 0.01% | 0% | 0.45% | 1/6/2023 |
 EQT (EQT) | 0.01% | 0% | 0.45% | 1/6/2023 |
 CenterPoint Energy (CNP) | 0.01% | 0% | 0.45% | 1/6/2023 |
 Renewables Infrastructure Group (TRIG.L) | 0.01% | 0% | 0.45% | 1/6/2023 |
 Liberty Media Formula One (FWONA) | 0.01% | 0% | 0.45% | 1/6/2023 |
 Costco (COST) | 0.01% | 0% | 0.45% | 1/6/2023 |
 Ovintiv (OVV) | 0% | 0% | 0.45% | 1/6/2023 |
 Official Trump (Experimental) (TRUMP) | 0% | 0% | 2.69% | 2/19/2025 |
 Union Pacific (UNP) | 0% | 0% | 0.45% | 1/6/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0% | 0% | 0.45% | 1/6/2023 |
 Litecoin (LTC) | 0% | 0% | 0.45% | 1/6/2023 |
 Build and Build (BNB) | 0% | 0% | 0.45% | 1/6/2023 |
 Ethereum Classic (ETC) | 0% | 0% | 0.45% | 1/6/2023 |
 Bitcoin Cash (BCH) | 0% | 0% | 0.45% | 1/6/2023 |
 Yearn.finance (YFI) | 0% | 0% | 0.45% | 1/6/2023 |
 ApeCoin (APE) | 0% | 0% | 0.45% | 1/6/2023 |
 Polkadot (DOT) | 0% | 0% | 0.45% | 1/6/2023 |
 Basic Attention Token (BAT) | 0% | 0% | 0.45% | 1/6/2023 |
 Decentraland (MANA) | 0% | 0% | 0.45% | 1/6/2023 |
 Gala V2 (GALA) | 0% | 0% | 0.45% | 1/6/2023 |
 Uniswap (UNI) | 0% | 0% | 0.45% | 1/6/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Monolithic Power (MPWR) | 5.69% | 10.55% |
| Aptiv (APTV) | 5.69% | 9.06% |
| First Solar (FSLR) | 5.69% | 8.49% |
| Medtronic (MDT.US) | 5.69% | 7.39% |
| Biogen (BIIB) | 5.69% | 7.28% |
| AES (AES) | 5.69% | 7.27% |
| Solana (SOL) | 9.13% | 6.48% |
| MGM (MGM) | 5.69% | 6.33% |
| Bitcoin (BTC) | 6.36% | 6% |
| Shiba (in millions) (SHIBxM) | 9.11% | 5.85% |
| Elevance Health (ELV) | 5.69% | 5.68% |
| Dogecoin (DOGE) | 9.11% | 5.23% |
| LKQ (LKQ) | 5.69% | 5.08% |
| XRP (XRP) | 2.25% | 2.55% |
| Ethereum (ETH) | 2.25% | 2.1% |
| Sui (SUI) | 2.25% | 1.06% |
| Cardano (ADA) | 2.25% | 0.8% |
| SushiSwap (SUSHI) | 2.25% | 0.55% |
| Pepe (in millions) (Experimental) (PEPExM) | 2.25% | 0.51% |
| Tempus AI Inc (TEM.US) | 0.2% | 0.16% |
Cash & Instruments Over Time
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