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Portfolio Diversification
Range
Most Diversified
47 instruments
January 6, 2023
Least Diversified
0 instruments
November 28, 2024
Average
22.8 instruments
Most Consistent Holdings
Top 5
SOL99.19%
BTC89.75%
ETH89.75%
XRP89.75%
ADA89.75%
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) | 9.07% | 17.43% | 64.81% | - |
 Vanguard Total Bond Market ETF (BND) | 6.78% | 0% | 55.29% | 11/26/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 6.69% | 0% | 55.29% | 11/26/2024 |
 Monolithic Power (MPWR) | 2.76% | 0% | 34.46% | 2/2/2026 |
 United States Oil Fund (USO) | 2.74% | 0% | 55.29% | 11/26/2024 |
 Aptiv (APTV) | 2.58% | 0% | 34.54% | 2/3/2026 |
 Medtronic (MDT.US) | 2.15% | 0% | 34.46% | 2/2/2026 |
| Bitcoin (BTC) | 2.08% | 0% | 89.75% | 1/31/2026 |
 US Natural Gas (UNG) | 2.01% | 0% | 55.29% | 11/26/2024 |
 Invesco QQQ (QQQ) | 1.97% | 22.9% | 9.6% | - |
 AES (AES) | 1.96% | 0% | 34.46% | 2/2/2026 |
 Ishares Russell 2000 ETF (IWM) | 1.94% | 21.3% | 9.52% | - |
 iShares MSCI EAFE ETF (EFA) | 1.93% | 19.98% | 9.52% | - |
 First Solar (FSLR) | 1.92% | 0% | 34.46% | 2/2/2026 |
 iShares Core U.S. REIT ETF (USRT) | 1.92% | 0% | 37.61% | 4/19/2024 |
 Biogen (BIIB) | 1.84% | 0% | 34.46% | 2/2/2026 |
 LKQ (LKQ) | 1.84% | 0% | 34.46% | 2/2/2026 |
| Solana (SOL) | 1.83% | 0.01% | 99.19% | - |
 MGM (MGM) | 1.82% | 0% | 34.46% | 2/2/2026 |
 Elevance Health (ELV) | 1.81% | 0% | 34.46% | 2/2/2026 |
| XRP (XRP) | 1.72% | 0% | 89.75% | 1/31/2026 |
| Ethereum (ETH) | 1.55% | 0% | 89.75% | 1/31/2026 |
 Natural Gas (Non Expiry) (NATGAS) | 1.53% | 0% | 20.18% | 10/17/2024 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 1.46% | 0% | 55.29% | 11/26/2024 |
 CHS (CYH) | 1.44% | 0% | 31.15% | 11/26/2024 |
 United Airlines (UAL) | 1.26% | 0% | 31.15% | 11/26/2024 |
 Qifu Technology (QFIN) | 1.22% | 0% | 31.15% | 11/26/2024 |
| Cardano (ADA) | 1.14% | 0% | 89.75% | 1/31/2026 |
 LANXESS (LXS.DE) | 1.03% | 0% | 31.23% | 11/27/2024 |
 AMD (AMD) | 1.02% | 0% | 26.8% | 4/4/2025 |
 Centene (CNC) | 0.98% | 0% | 17.11% | 7/2/2025 |
 Meta (META) | 0.94% | 0% | 23.73% | 11/3/2023 |
 Shiba (in millions) (SHIBxM) | 0.93% | 0% | 34.87% | 1/31/2026 |
 Porsche (PAH3.DE) | 0.93% | 0% | 31.23% | 11/27/2024 |
 Tesla (TSLA) | 0.92% | 0% | 23.73% | 11/3/2023 |
 Dogecoin (DOGE) | 0.88% | 0% | 34.87% | 1/31/2026 |
 Eutelsat (ETL.PA) | 0.84% | 0% | 31.23% | 11/27/2024 |
 SQM (SQM) | 0.83% | 0% | 31.15% | 11/26/2024 |
 Viasat (VSAT) | 0.81% | 0% | 31.15% | 11/26/2024 |
 Albemarle (ALB) | 0.79% | 0% | 31.15% | 11/26/2024 |
 Gray Television (GTN) | 0.78% | 0% | 31.15% | 11/26/2024 |
 NVIDIA (NVDA) | 0.74% | 0% | 16.87% | 11/3/2023 |
 Daqo New Energy (DQ) | 0.74% | 0% | 31.15% | 11/26/2024 |
 Regeneron (REGN) | 0.72% | 0% | 14.45% | 5/30/2025 |
 JinkoSolar (JKS) | 0.7% | 0% | 31.15% | 11/26/2024 |
 Sui (SUI) | 0.7% | 0% | 35.51% | 1/31/2026 |
 Hertz (HTZ) | 0.58% | 0% | 31.15% | 11/26/2024 |
 W&T Offshore (WTI) | 0.56% | 0% | 31.15% | 11/26/2024 |
 West Pharma (WST) | 0.55% | 0% | 16.87% | 11/3/2023 |
 Salesforce (CRM) | 0.54% | 0% | 16.87% | 11/3/2023 |
 Micron (MU) | 0.53% | 0% | 9.93% | 4/4/2025 |
 Seagen Inc (SGEN) | 0.51% | 0% | 16.87% | 11/3/2023 |
 Align (ALGN) | 0.5% | 0% | 16.87% | 11/3/2023 |
 SushiSwap (SUSHI) | 0.45% | 0% | 34.46% | 1/31/2026 |
 Caesars (CZR) | 0.45% | 0% | 9.6% | 3/31/2025 |
 Moderna (MRNA) | 0.45% | 0% | 9.6% | 3/31/2025 |
 Warner Bros Discovery (WBD) | 0.43% | 0% | 16.87% | 11/3/2023 |
 Pepe (in millions) (PEPExM) | 0.38% | 0% | 34.46% | 1/31/2026 |
 Catalent (CTLT) | 0.36% | 0% | 16.87% | 11/3/2023 |
 Celanese (CE) | 0.35% | 0% | 7.34% | 3/3/2025 |
 Plug Power (PLUG) | 0.27% | 0% | 30.02% | 11/26/2024 |
 Apple (AAPL) | 0.23% | 0% | 6.86% | 4/3/2023 |
 Amazon (AMZN) | 0.22% | 0% | 6.86% | 4/3/2023 |
 Microsoft (MSFT) | 0.22% | 0% | 6.86% | 4/3/2023 |
 Alphabet (GOOGL) | 0.22% | 0% | 6.86% | 4/3/2023 |
 McDonald's (MCD) | 0.19% | 0% | 6.86% | 4/3/2023 |
 Coca-Cola (KO) | 0.19% | 0% | 7.26% | 4/3/2023 |
 Berkshire Hathaway (BRK.B) | 0.19% | 0% | 6.86% | 4/3/2023 |
 Johnson & Johnson (JNJ) | 0.18% | 0% | 7.26% | 4/3/2023 |
 DISH Network Corp (DISH) | 0.12% | 0% | 4.92% | 1/3/2024 |
 Tempus AI Inc (TEM.US) | 0.05% | 0% | 28.09% | 2/2/2026 |
 Orpea (EMEIS.PA) | 0.02% | 0% | 25.59% | 10/18/2024 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.01% | 0% | 0.56% | 11/17/2023 |
 Terra 2.0 (LUNA2) | 0.01% | 0% | 50.12% | 11/26/2024 |
 Valero (VLO) | 0.01% | 0% | 0.4% | 1/6/2023 |
 Helmerich & Payne (HP) | 0.01% | 0% | 0.4% | 1/6/2023 |
 TKO (TKO) | 0.01% | 0% | 0.4% | 1/6/2023 |
 Northrop Grumman (NOC) | 0.01% | 0% | 0.4% | 1/6/2023 |
 Progressive (PGR) | 0.01% | 0% | 0.4% | 1/6/2023 |
 Unilever (ULVR.L) | 0.01% | 0% | 0.4% | 1/6/2023 |
 PDC Energy Inc (PDCE) | 0.01% | 0% | 0.4% | 1/6/2023 |
 SolarEdge (SEDG) | 0.01% | 0% | 0.4% | 1/6/2023 |
 Occidental (OXY) | 0.01% | 0% | 0.4% | 1/6/2023 |
 UnitedHealth (UNH) | 0.01% | 0% | 0.4% | 1/6/2023 |
 SSE (SSE.L) | 0.01% | 0% | 0.4% | 1/6/2023 |
 EQT (EQT) | 0.01% | 0% | 0.4% | 1/6/2023 |
 CenterPoint Energy (CNP) | 0.01% | 0% | 0.4% | 1/6/2023 |
 Renewables Infrastructure Group (TRIG.L) | 0.01% | 0% | 0.4% | 1/6/2023 |
 Liberty Media Formula One (FWONA) | 0.01% | 0% | 0.4% | 1/6/2023 |
 Costco (COST) | 0.01% | 0% | 0.4% | 1/6/2023 |
 Ovintiv (OVV) | 0% | 0% | 0.4% | 1/6/2023 |
 Official Trump (TRUMP) | 0% | 0% | 2.42% | 2/19/2025 |
 Union Pacific (UNP) | 0% | 0% | 0.4% | 1/6/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0% | 0% | 0.4% | 1/6/2023 |
 Litecoin (LTC) | 0% | 0% | 0.4% | 1/6/2023 |
 Build and Build (BNB) | 0% | 0% | 0.4% | 1/6/2023 |
 Ethereum Classic (ETC) | 0% | 0% | 0.4% | 1/6/2023 |
 Bitcoin Cash (BCH) | 0% | 0% | 0.4% | 1/6/2023 |
 Yearn.finance (YFI) | 0% | 0% | 0.4% | 1/6/2023 |
 ApeCoin (APE) | 0% | 0% | 0.4% | 1/6/2023 |
 Polkadot (DOT) | 0% | 0% | 0.4% | 1/6/2023 |
 Basic Attention Token (BAT) | 0% | 0% | 0.4% | 1/6/2023 |
 Decentraland (MANA) | 0% | 0% | 0.4% | 1/6/2023 |
 Gala V2 (GALA) | 0% | 0% | 0.4% | 1/6/2023 |
 Uniswap (UNI) | 0% | 0% | 0.4% | 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) (PEPExM) | 2.25% | 0.51% |
| Tempus AI Inc (TEM.US) | 0.2% | 0.16% |
Cash & Instruments Over Time
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