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Portfolio Diversification
Range
Most Diversified
26 instruments
February 8, 2022
Least Diversified
0 instruments
October 20, 2025
Average
9.8 instruments
Most Consistent Holdings
Top 5
MRNA99.61%
BTC93.15%
ETH66.39%
OIL53.91%
OXY36.72%
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 |
|---|---|---|---|---|
| Bitcoin (BTC) | 7.24% | 7.94% | 93.15% | - |
| Ethereum (ETH) | 5.81% | 4.58% | 66.39% | - |
| Oil (Non Expiry) (OIL) | 3.68% | 0% | 53.91% | 4/8/2026 |
 MicroStrategy (MSTR) | 1.78% | 2.98% | 35.29% | - |
| Moderna (MRNA) | 1% | 2.14% | 99.61% | - |
 Matador (MTDR) | 0.97% | 0% | 24.69% | 4/7/2026 |
 Tesla (TSLA) | 0.96% | 2.74% | 26.83% | - |
 TSMC (TSM) | 0.93% | 0% | 13.12% | 1/29/2024 |
 Fastenal (FAST) | 0.87% | 0% | 13.83% | 1/29/2024 |
 AMD (AMD) | 0.8% | 0% | 31.93% | 8/5/2025 |
| Occidental (OXY) | 0.68% | 2.19% | 36.72% | - |
 UnitedHealth (UNH) | 0.66% | 2.5% | 16.61% | - |
 Baidu (BIDU) | 0.62% | 0% | 13.51% | 9/8/2022 |
 Micron (MU) | 0.58% | 0% | 17.52% | 8/7/2025 |
 First Solar (FSLR) | 0.56% | 0% | 6.92% | 10/13/2022 |
 ADTRAN (ADTN) | 0.48% | 0% | 15.26% | 3/12/2026 |
 Honeywell (HON) | 0.48% | 0% | 15.71% | 9/8/2022 |
 ASML (ASML.NV) | 0.44% | 0% | 12.22% | 1/23/2024 |
 Northrop Grumman (NOC) | 0.43% | 0% | 10.28% | 8/8/2023 |
 Revolution Medicines (RVMD) | 0.41% | 0% | 15.71% | 9/8/2022 |
 Applied Materials (AMAT) | 0.35% | 0% | 13.51% | 9/8/2022 |
 Live Nation (LYV) | 0.35% | 0% | 20.81% | 9/12/2025 |
 Aon (AON) | 0.32% | 0% | 6.46% | 4/11/2022 |
 NVIDIA (NVDA) | 0.32% | 0% | 9.76% | 5/27/2025 |
 Stellar (XLM) | 0.32% | 0% | 2.2% | 7/28/2023 |
 Apple (AAPL) | 0.31% | 0% | 9.18% | 9/8/2022 |
 Mondelez (MDLZ) | 0.29% | 0% | 7.18% | 3/11/2025 |
 Huntington (HBAN) | 0.27% | 0% | 8.86% | 3/11/2025 |
 KLA (KLAC) | 0.26% | 0% | 9.76% | 7/5/2022 |
 Band Protocol (BAND) | 0.26% | 0% | 2.33% | 7/30/2023 |
 Iovance (IOVA) | 0.24% | 0% | 14.8% | 3/12/2026 |
 PDD Holdings (PDD) | 0.22% | 0% | 16.42% | 1/23/2024 |
 Williams (WMB) | 0.2% | 0% | 5.17% | 4/25/2022 |
 Visa (V) | 0.2% | 0% | 4.72% | 8/28/2023 |
 MercadoLibre (MELI) | 0.2% | 0% | 15.71% | 9/8/2022 |
 Lockheed Martin (LMT) | 0.19% | 0% | 1.87% | 7/13/2023 |
 Match Group (MTCH) | 0.16% | 0% | 16.35% | 9/20/2022 |
 Philip Morris (PM) | 0.15% | 0% | 9.18% | 9/8/2022 |
 Citizens (CFG) | 0.14% | 0% | 5.24% | 4/26/2022 |
 Southwest (LUV) | 0.14% | 0% | 9.18% | 9/8/2022 |
 JPMorgan (JPM) | 0.12% | 0% | 9.18% | 9/8/2022 |
 Newmont (NEM) | 0.12% | 0% | 3.04% | 10/25/2024 |
 Litecoin (LTC) | 0.12% | 0% | 16.35% | 9/20/2022 |
 Intel (INTC) | 0.11% | 0% | 8.14% | 10/11/2023 |
 Microsoft (MSFT) | 0.11% | 0% | 2.78% | 9/22/2023 |
 Corning (GLW) | 0.11% | 0% | 2.97% | 1/3/2025 |
 Nike (NKE) | 0.11% | 0% | 2.97% | 1/19/2024 |
 Allegion (ALLE) | 0.09% | 0% | 2.78% | 10/15/2025 |
 Gilead Sciences (GILD) | 0.09% | 0% | 5.56% | 6/30/2022 |
 Palo Alto Networks (PANW) | 0.09% | 0% | 3.23% | 5/27/2025 |
 Hershey (HSY) | 0.08% | 0% | 2.13% | 2/5/2024 |
 Southern Co (SO) | 0.07% | 0% | 1.49% | 7/13/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.07% | 0% | 1.49% | 10/19/2025 |
 Deutsche Telekom (DTE.DE) | 0.07% | 0% | 2.84% | 8/27/2025 |
 VIX Sep 23 Future (VIX.SEP) | 0.07% | 0% | 0.9% | 3/7/2023 |
 Roblox (RBLX) | 0.07% | 0% | 3.49% | 12/5/2024 |
 US Natural Gas (UNG) | 0.06% | 0% | 1.75% | 3/31/2022 |
 Compass (CMPX) | 0.06% | 0% | 3.04% | 9/2/2025 |
 Realty Income (O) | 0.06% | 0% | 1.42% | 11/12/2024 |
 Sysco (SYY) | 0.05% | 0% | 2.97% | 2/15/2022 |
 Build and Build (BNB) | 0.05% | 0% | 1.23% | 7/13/2023 |
 SPDR Gold (GLD) | 0.05% | 0% | 2.97% | 2/15/2022 |
 Qualcomm (QCOM) | 0.05% | 0% | 0.97% | 1/9/2024 |
 News Corp (NWSA) | 0.05% | 0% | 2.46% | 8/22/2025 |
 Domino's (DPZ) | 0.04% | 0% | 1.23% | 4/15/2024 |
 Marriott (MAR) | 0.04% | 0% | 1.16% | 3/12/2024 |
 AUD/JPY (AUDJPY) | 0.04% | 0% | 0.97% | 3/22/2022 |
 NetApp (NTAP) | 0.04% | 0% | 0.97% | 3/20/2024 |
 AUD/CHF (AUDCHF) | 0.04% | 0% | 1.03% | 3/23/2022 |
 Monday.com (MNDY) | 0.03% | 0% | 0.9% | 12/4/2024 |
 Adobe (ADBE) | 0.03% | 0% | 1.1% | 4/4/2024 |
 Ameriprise (AMP.US) | 0.03% | 0% | 0.97% | 4/4/2024 |
 GER40 Index (Non Expiry) (GER40) | 0.03% | 0% | 1.03% | 11/11/2022 |
 Gartner (IT) | 0.03% | 0% | 0.9% | 3/1/2024 |
 Dollar Tree (DLTR) | 0.03% | 0% | 0.65% | 1/10/2022 |
 Pioneer Natural Resources Company (PXD) | 0.03% | 0% | 0.9% | 4/4/2024 |
 Regency Centers (REG) | 0.03% | 0% | 0.84% | 10/24/2022 |
 Pfizer (PFE) | 0.03% | 0% | 0.71% | 1/11/2022 |
 Walmart (WMT) | 0.03% | 0% | 0.58% | 5/31/2024 |
 ConocoPhillips (COP) | 0.03% | 0% | 1.1% | 4/4/2024 |
 Broadcom (AVGO) | 0.03% | 0% | 1.03% | 1/31/2024 |
 Walgreens (WBA) | 0.03% | 0% | 1.62% | 1/25/2022 |
 ResMed (RMD) | 0.03% | 0% | 0.84% | 11/29/2024 |
 Marathon Petroleum (MPC) | 0.03% | 0% | 1.1% | 4/9/2024 |
 Wells Fargo (WFC) | 0.03% | 0% | 0.78% | 2/15/2022 |
 KeyCorp (KEY) | 0.03% | 0% | 0.78% | 2/15/2022 |
 DocuSign (DOCU) | 0.03% | 0% | 1.16% | 11/11/2024 |
 Sitio Royalties (STR) | 0.03% | 0% | 1.75% | 2/1/2024 |
 Nisource (NI) | 0.02% | 0% | 0.65% | 10/3/2022 |
 Church & Dwight (CHD) | 0.02% | 0% | 0.65% | 1/10/2022 |
 Nano Dimension (NNDM) | 0.02% | 0% | 1.68% | 1/29/2024 |
 Rollins (ROL) | 0.02% | 0% | 0.65% | 9/18/2022 |
 Carrier (CARR) | 0.02% | 0% | 0.45% | 9/28/2022 |
 Camden (CPT) | 0.02% | 0% | 1.1% | 11/11/2024 |
 Lyft (LYFT) | 0.02% | 0% | 0.65% | 3/22/2024 |
 A O Smith (AOS) | 0.02% | 0% | 1.29% | 1/30/2024 |
 Lam Research (LRCX) | 0.02% | 0% | 0.65% | 4/4/2024 |
 Extra Space (EXR) | 0.02% | 0% | 0.52% | 9/30/2022 |
 Alphabet (GOOG) | 0.02% | 0% | 0.97% | 4/9/2024 |
 Home Depot (HD) | 0.02% | 0% | 0.97% | 10/31/2024 |
 Western Digital (WDC) | 0.02% | 0% | 0.65% | 1/18/2024 |
 PepsiCo (PEP) | 0.02% | 0% | 0.45% | 4/3/2024 |
 PSEG (PEG) | 0.02% | 0% | 0.39% | 10/3/2022 |
 Monster Beverage (MNST) | 0.02% | 0% | 2.13% | 1/13/2025 |
 Estee Lauder (EL) | 0.01% | 0% | 0.9% | 1/23/2024 |
 Thermo Fisher (TMO) | 0.01% | 0% | 2.2% | 8/27/2025 |
 Humana (HUM) | 0.01% | 0% | 0.97% | 1/18/2024 |
 Snapchat (SNAP) | 0.01% | 0% | 0.39% | 6/3/2024 |
 IDEXX (IDXX) | 0.01% | 0% | 0.39% | 5/31/2024 |
 PulteGroup (PHM) | 0.01% | 0% | 0.39% | 4/2/2024 |
 Cisco (CSCO) | 0.01% | 0% | 0.32% | 9/27/2022 |
 IBM (IBM) | 0.01% | 0% | 0.13% | 5/23/2024 |
 Dogecoin (DOGE) | 0.01% | 0% | 0.84% | 1/22/2024 |
 Shopify (SHOP) | 0.01% | 0% | 0.65% | 3/19/2024 |
 Stryker (SYK) | 0.01% | 0% | 0.32% | 10/4/2022 |
 GM (GM) | 0.01% | 0% | 0.32% | 5/31/2024 |
 Trane (TT) | 0.01% | 0% | 0.32% | 10/3/2022 |
 BorgWarner (BWA) | 0.01% | 0% | 0.32% | 4/24/2024 |
 Ross Stores (ROST) | 0.01% | 0% | 0.32% | 10/3/2022 |
 IQVIA (IQV) | 0.01% | 0% | 0.32% | 4/9/2024 |
 Baker Hughes (BKR) | 0.01% | 0% | 0.65% | 4/4/2024 |
 BNY Mellon (BK) | 0.01% | 0% | 0.71% | 1/29/2024 |
 Textron (TXT) | 0.01% | 0% | 0.52% | 3/22/2024 |
 Oracle (ORCL) | 0.01% | 0% | 0.52% | 3/22/2024 |
 Marvell (MRVL) | 0.01% | 0% | 0.45% | 3/21/2024 |
 Boeing (BA) | 0.01% | 0% | 0.58% | 11/14/2024 |
 Autodesk (ADSK) | 0.01% | 0% | 0.32% | 1/12/2024 |
 Albertsons (ACI) | 0.01% | 0% | 0.26% | 9/12/2022 |
 MSG Spinco (MSGE) | 0.01% | 0% | 0.84% | 1/16/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.01% | 0% | 0.26% | 10/14/2022 |
 Kroger (KR) | 0.01% | 0% | 0.26% | 9/14/2022 |
 Zimmer Biomet (ZBH) | 0.01% | 0% | 0.71% | 4/23/2024 |
 Boston Scientific (BSX.US) | 0.01% | 0% | 0.26% | 9/30/2022 |
 Eli Lilly (LLY) | 0.01% | 0% | 0.58% | 1/18/2024 |
 BlackRock (BLK) | 0.01% | 0% | 0.06% | 5/22/2024 |
 Fortinet (FTNT) | 0.01% | 0% | 0.39% | 10/31/2024 |
 Arista (ANET) | 0.01% | 0% | 0.52% | 1/18/2024 |
 Johnson & Johnson (JNJ) | 0.01% | 0% | 0.45% | 1/7/2022 |
 Prologis (PLD) | 0.01% | 0% | 0.39% | 4/22/2024 |
 Microchip (MCHP) | 0.01% | 0% | 0.52% | 1/17/2024 |
 Norfolk Southern (NSC) | 0.01% | 0% | 0.52% | 1/17/2024 |
 Caterpillar (CAT) | 0.01% | 0% | 0.32% | 8/1/2023 |
 FirstEnergy (FE) | 0.01% | 0% | 0.19% | 10/3/2022 |
 Supermicro (SMCI) | 0.01% | 0% | 0.45% | 1/10/2024 |
 SolarEdge (SEDG) | 0.01% | 0% | 0.58% | 4/24/2024 |
 Astra (ASTR) | 0.01% | 0% | 0.45% | 1/23/2024 |
 Teleflex (TFX) | 0.01% | 0% | 0.45% | 1/17/2024 |
 Costco (COST) | 0.01% | 0% | 0.45% | 1/7/2022 |
 Marsh & McLennan (MRSH) | 0.01% | 0% | 0.39% | 5/27/2024 |
 UPS (UPS) | 0.01% | 0% | 0.26% | 7/31/2023 |
 Alaska Air (ALK) | 0.01% | 0% | 0.39% | 1/29/2024 |
 Mohawk (MHK) | 0.01% | 0% | 0.52% | 4/23/2024 |
 Phillips 66 (PSX) | 0.01% | 0% | 0.26% | 11/15/2024 |
 DuPont (DD) | 0.01% | 0% | 0.26% | 11/15/2024 |
 Juniper Networks (JNPR) | 0.01% | 0% | 0.26% | 11/15/2024 |
 Waste Management (WM) | 0.01% | 0% | 0.26% | 11/15/2024 |
 Howmet Aerospace (HWM) | 0.01% | 0% | 0.26% | 11/15/2024 |
 Hasbro (HAS) | 0.01% | 0% | 0.32% | 1/29/2024 |
 Texas Instruments (TXN) | 0% | 0% | 0.13% | 8/2/2023 |
 CMS Energy (CMS) | 0% | 0% | 0.19% | 1/11/2024 |
 CarMax (KMX) | 0% | 0% | 0.45% | 4/23/2024 |
 EUR/USD (EURUSD) | 0% | 0% | 0.13% | 10/3/2022 |
 GBP/USD (GBPUSD) | 0% | 0% | 0.13% | 10/3/2022 |
 E2open (ETWO) | 0% | 0% | 0.71% | 8/4/2025 |
 Pool Corp. (POOL) | 0% | 0% | 0.13% | 9/8/2022 |
 Target (TGT) | 0% | 0% | 0.13% | 9/8/2022 |
 Align (ALGN) | 0% | 0% | 0.13% | 5/30/2024 |
 Albemarle (ALB) | 0% | 0% | 0.26% | 1/12/2024 |
 Baxter (BAX) | 0% | 0% | 0.13% | 1/25/2024 |
 IFF (IFF) | 0% | 0% | 0.19% | 3/15/2024 |
 Cooper (COO) | 0% | 0% | 0.26% | 1/16/2024 |
 McCormick (MKC) | 0% | 0% | 0.45% | 1/25/2024 |
 ADM (ADM) | 0% | 0% | 0.13% | 4/18/2024 |
 CBRE (CBRE) | 0% | 0% | 0.19% | 4/22/2024 |
 UHS (UHS) | 0% | 0% | 0.19% | 4/22/2024 |
 Alibaba (BABA) | 0% | 0% | 0.19% | 4/22/2024 |
 Cardano (ADA) | 0% | 0% | 15.71% | 9/8/2022 |
 NetEase (NTES) | 0% | 0% | 0.26% | 4/19/2024 |
 Illumina (ILMN) | 0% | 0% | 0.13% | 3/14/2024 |
 Norwegian Cruise Line (NCLH) | 0% | 0% | 0.06% | 10/4/2022 |
 Sunrun (RUN) | 0% | 0% | 0.06% | 10/4/2022 |
 Dover (DOV) | 0% | 0% | 0.06% | 9/8/2022 |
 Paychex (PAYX) | 0% | 0% | 0.06% | 9/13/2022 |
 Ameren (AEE) | 0% | 0% | 0.06% | 4/17/2024 |
 Kinder Morgan (KMI) | 0% | 0% | 0.06% | 5/22/2024 |
 Allstate (ALL) | 0% | 0% | 0.19% | 4/18/2024 |
 Quest Diagnostics (DGX) | 0% | 0% | 0.13% | 1/10/2024 |
 APA (APA) | 0% | 0% | 0.13% | 1/11/2024 |
 Pinterest (PINS) | 0% | 0% | 0.26% | 1/22/2024 |
 ANSYS (ANSS) | 0% | 0% | 0.13% | 1/26/2024 |
 eBay (EBAY) | 0% | 0% | 0.06% | 1/19/2024 |
 Etsy (ETSY) | 0% | 0% | 0.13% | 1/25/2024 |
 Citi (C) | 0% | 0% | 0.06% | 8/2/2023 |
 Coinbase (COIN) | 0% | 0% | 0.06% | 1/11/2024 |
 Sempra (SRE) | 0% | 0% | 0.06% | 1/24/2024 |
 Tyson Foods (TSN) | 0% | 0% | 0.06% | 1/9/2024 |
 Enphase (ENPH) | 0% | 0% | 0.06% | 1/12/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 3.42% | 9.61% |
| Ethereum (ETH) | 4.23% | 6.75% |
| Oil (Non Expiry) (OIL) | 6.84% | 5.52% |
| ADTRAN (ADTN) | 3.86% | 3.55% |
| Tesla (TSLA) | 2.13% | 3.06% |
| MicroStrategy (MSTR) | 7.19% | 3.01% |
| Matador (MTDR) | 3.1% | 2.85% |
| Iovance (IOVA) | 2.12% | 2.35% |
| UnitedHealth (UNH) | 2.43% | 2.25% |
| Occidental (OXY) | 2.05% | 1.62% |
| Moderna (MRNA) | 4.41% | 1.42% |
Cash & Instruments Over Time
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