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Portfolio Diversification
Range
Most Diversified
98 instruments
December 22, 2023
Least Diversified
0 instruments
February 2, 2025
Average
30.5 instruments
Most Consistent Holdings
Top 5
FLR76.43%
ADA67.05%
GRT67.05%
AVAX66.99%
SOL66.99%
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 |
|---|---|---|---|---|
 Selim_ | 34.43% | 0% | 41.05% | 12/5/2023 |
 Ethereum (ETH) | 14.38% | 12.08% | 66.87% | - |
| Solana (SOL) | 13.48% | 5.42% | 66.99% | - |
| Avalanche (AVAX) | 5% | 2.27% | 66.99% | - |
| Cardano (ADA) | 4.72% | 1.9% | 67.05% | - |
| The Graph (GRT) | 4.4% | 1.16% | 67.05% | - |
 Theta (THETA) | 2.69% | 0.78% | 66.75% | - |
 Bitcoin (BTC) | 1.72% | 9.86% | 58.28% | - |
 Coinbase (COIN) | 1.51% | 2.51% | 58.04% | - |
 The Sandbox (SAND) | 1.49% | 0% | 52.07% | 11/21/2025 |
 XRP (XRP) | 1.49% | 1.61% | 58.04% | - |
 Qualys (QLYS) | 0.38% | 1.45% | 17.84% | - |
 Comfort Systems USA (FIX) | 0.3% | 2.65% | 15.16% | - |
 Clean Harbors (CLH) | 0.3% | 1.85% | 38.67% | - |
 Costco (COST) | 0.27% | 1.6% | 34.23% | - |
 ADP (ADP) | 0.26% | 2.55% | 25.64% | - |
 Cisco (CSCO) | 0.21% | 2.16% | 23.26% | - |
 Arbitrum (ARB) | 0.21% | 0.22% | 58.22% | - |
 Wabtec (WAB) | 0.21% | 1.93% | 13.03% | - |
 Algorand (ALGO) | 0.2% | 0.23% | 58.16% | - |
 Apple (AAPL) | 0.2% | 1.63% | 16.26% | - |
 NetApp (NTAP) | 0.2% | 2.27% | 13.09% | - |
 NVIDIA (NVDA) | 0.19% | 1.6% | 15.41% | - |
 F5 (FFIV) | 0.19% | 2.28% | 10.23% | - |
 OFG Bancorp (OFG) | 0.19% | 1.79% | 14.86% | - |
 Supermicro (SMCI) | 0.19% | 1.34% | 17.11% | - |
 TJX (TJX) | 0.18% | 1.45% | 13.03% | - |
 Sprouts (SFM) | 0.17% | 1.54% | 13.09% | - |
 Hedera Hashgraph (HBAR) | 0.17% | 0.34% | 32.03% | - |
 Render Token (RENDER) | 0.17% | 0.36% | 32.46% | - |
 BJ's (BJ) | 0.17% | 0.33% | 31.12% | - |
 TRON (TRX) | 0.17% | 0% | 17.54% | 11/21/2025 |
 Primerica (PRI) | 0.16% | 1.69% | 20.89% | - |
 Gram (prev. Toncoin) (GRAM) | 0.16% | 0.42% | 32.22% | - |
 O'Reilly Auto (ORLY) | 0.16% | 0% | 31.85% | 4/1/2026 |
 Origin Protocol (OGN) | 0.16% | 0.24% | 32.28% | - |
 Medpace (MEDP) | 0.16% | 0% | 11.21% | 6/1/2026 |
 Bancor (BNT) | 0.15% | 0.2% | 58.04% | - |
 Ethereum Classic (ETC) | 0.15% | 0% | 43.3% | 11/21/2025 |
 Ross Stores (ROST) | 0.14% | 0% | 9.56% | 6/1/2026 |
 Fetch.ai (FET) | 0.14% | 0.21% | 32.34% | - |
 Band Protocol (BAND) | 0.14% | 0.19% | 32.16% | - |
 Loopring (LRC) | 0.14% | 0.1% | 32.22% | - |
 Ulta (ULTA) | 0.14% | 0% | 19.79% | 4/7/2026 |
 Lululemon (LULU) | 0.13% | 0.44% | 20.58% | - |
 Immutable X (IMX) | 0.13% | 0.16% | 32.34% | - |
 Domino's (DPZ) | 0.13% | 1.37% | 9.99% | - |
 IES Holdings (IESC) | 0.13% | 1.95% | 8.16% | - |
 Eagle Materials (EXP) | 0.12% | 0% | 9.62% | 6/1/2026 |
 Boyd Gaming (BYD) | 0.12% | 1.36% | 8.77% | - |
 Flex (FLEX) | 0.11% | 1% | 25.15% | - |
 Build-A-Bear (BBW) | 0.11% | 1.48% | 8.1% | - |
 Balancer (BAL) | 0.1% | 0.06% | 32.16% | - |
 Dogecoin (DOGE) | 0.1% | 0% | 43.18% | 11/19/2025 |
 Near Protocol (NEAR) | 0.1% | 0% | 17.48% | 11/21/2025 |
 IoTex (IOTX) | 0.1% | 0% | 17.54% | 11/21/2025 |
 Autoliv (ALV) | 0.1% | 1.55% | 6.82% | - |
 Starknet (STRK) | 0.1% | 0.06% | 32.28% | - |
 Webster (WBS) | 0.1% | 1.48% | 6.94% | - |
 Emcor (EME) | 0.1% | 1.4% | 7.13% | - |
 CRITEO (CRTO) | 0.09% | 1.37% | 8.1% | - |
 Osmosis (OSMO) | 0.09% | 0% | 17.48% | 11/21/2025 |
 Esquire Financial (ESQ) | 0.09% | 1.56% | 6.76% | - |
 Chiliz (CHZ) | 0.09% | 0% | 17.36% | 11/21/2025 |
 Trane (TT) | 0.09% | 0% | 7.61% | 6/1/2026 |
 Armstrong (AWI) | 0.09% | 1.41% | 6.94% | - |
 UnitedHealth (UNH) | 0.08% | 0% | 25.09% | 2/3/2025 |
 Williams-Sonoma (WSM) | 0.08% | 0% | 25.21% | 2/3/2025 |
 Linde (LIN) | 0.08% | 0% | 20.52% | 4/1/2026 |
 Enjin (ENJ) | 0.08% | 0% | 43.36% | 11/21/2025 |
 Global Payments (GPN) | 0.08% | 0% | 6.27% | 4/1/2026 |
 US Lime (USLM) | 0.08% | 1.1% | 6.76% | - |
 Bancorp (TBBK) | 0.07% | 0% | 7.06% | 4/1/2026 |
 Republic Services (RSG) | 0.07% | 0% | 8.53% | 3/3/2026 |
 Autozone (AZO) | 0.07% | 0% | 24.48% | 1/6/2025 |
 Amphenol (APH) | 0.07% | 0% | 4.99% | 3/11/2026 |
 Applied Materials (AMAT) | 0.07% | 0% | 23.33% | 1/6/2025 |
 Brinks (BCO) | 0.07% | 0% | 4.99% | 3/11/2026 |
 Sempra (SRE) | 0.07% | 0% | 4.99% | 3/11/2026 |
 Insight Enterprises (NSIT.US) | 0.07% | 0% | 19.24% | 2/3/2025 |
 Snap-on (SNA) | 0.07% | 0% | 19.24% | 2/3/2025 |
 CNO Financial Group (CNO) | 0.06% | 0% | 4.99% | 3/11/2026 |
 Lowe's (LOW) | 0.06% | 0% | 24.85% | 1/6/2025 |
 Motorola (MSI) | 0.06% | 0% | 15.23% | 2/3/2025 |
 Grainger (GWW) | 0.05% | 0% | 19.79% | 2/3/2025 |
 Procter & Gamble (PG) | 0.05% | 0.63% | 9.68% | - |
 Microsoft (MSFT) | 0.05% | 0% | 19.43% | 11/1/2024 |
 ASML (ASML) | 0.05% | 0% | 17.78% | 1/6/2025 |
 TopBuild (BLD) | 0.05% | 0% | 18.21% | 11/1/2024 |
 KLA (KLAC) | 0.05% | 0% | 14.19% | 11/1/2024 |
 Tractor Supply (TSCO) | 0.05% | 0% | 15.83% | 10/7/2024 |
 Hbt Financial (HBT) | 0.05% | 1.61% | 3.47% | - |
 Adobe (ADBE) | 0.05% | 0% | 13.76% | 11/1/2024 |
 Howmet Aerospace (HWM) | 0.05% | 1.45% | 3.47% | - |
 Deckers (DECK) | 0.05% | 0% | 19.24% | 10/1/2024 |
 PulteGroup (PHM) | 0.05% | 0% | 14.19% | 1/6/2025 |
 Casey's (CASY) | 0.05% | 0% | 12.06% | 10/7/2024 |
 D.R. Horton (DHI) | 0.05% | 0% | 14.37% | 1/6/2025 |
 Gartner (IT) | 0.05% | 0% | 16.69% | 10/7/2024 |
 Otis (OTIS) | 0.05% | 0.57% | 8.1% | - |
 Manhattan Associates (MANH) | 0.04% | 0% | 12.67% | 10/7/2024 |
 Cirrus Logic (CRUS) | 0.04% | 0.99% | 3.47% | - |
 TriNet (TNET) | 0.04% | 0% | 14.13% | 11/1/2024 |
 AMETEK (AME) | 0.04% | 0% | 11.08% | 11/1/2024 |
 Texas Roadhouse (TXRH) | 0.04% | 0% | 2.98% | 2/6/2026 |
 Toll Brothers (TOL) | 0.04% | 0% | 2.98% | 2/6/2026 |
 CF Industries (CF) | 0.04% | 0% | 12.48% | 2/3/2025 |
 Skale Network (SKL) | 0.03% | 0% | 43.36% | 11/21/2025 |
 Caterpillar (CAT) | 0.03% | 0% | 6.94% | 4/1/2026 |
 Chainlink (LINK) | 0.03% | 0% | 43.36% | 11/21/2025 |
 Dorman (DORM) | 0.03% | 0% | 7.19% | 2/3/2025 |
 Canadian Pacific (CP) | 0.02% | 0% | 7.86% | 1/6/2025 |
 McKesson (MCK) | 0.02% | 0% | 5.66% | 2/3/2025 |
 Charter (CHTR) | 0.02% | 0% | 6.88% | 3/21/2024 |
 nVent (NVT) | 0.02% | 0% | 5.66% | 2/3/2025 |
 Valvoline (VVV.US) | 0.02% | 0% | 5.54% | 1/6/2025 |
 Lincoln Electric (LECO) | 0.02% | 0% | 5.66% | 2/3/2025 |
 Chubb (CB) | 0.02% | 0% | 5.66% | 2/3/2025 |
 Humana (HUM) | 0.02% | 0% | 5.97% | 3/8/2024 |
 AutoNation (AN) | 0.02% | 0% | 6.7% | 3/12/2024 |
 Penske (PAG) | 0.02% | 0% | 6.88% | 3/21/2024 |
 Raymond James (RJF) | 0.02% | 0% | 4.99% | 5/6/2026 |
 CorVel (CRVL) | 0.01% | 0% | 4.02% | 1/6/2025 |
 Acushnet (GOLF) | 0.01% | 0% | 4.02% | 1/6/2025 |
 DexCom (DXCM) | 0.01% | 0% | 4.02% | 1/6/2025 |
 Darling (DAR) | 0.01% | 0% | 4.69% | 3/8/2024 |
 Fastenal (FAST) | 0.01% | 0% | 6.88% | 10/7/2024 |
 Ubiquiti (UI) | 0.01% | 0% | 5.91% | 3/8/2024 |
 Aon (AON) | 0.01% | 0% | 5.24% | 3/11/2024 |
 Pool Corp. (POOL) | 0.01% | 0% | 5.48% | 3/11/2024 |
 Tetra Tech (TTEK) | 0.01% | 0% | 6.82% | 3/21/2024 |
 UBS (UBS) | 0.01% | 0% | 3.78% | 6/3/2024 |
 Brown & Brown (BRO) | 0.01% | 0% | 6.82% | 3/21/2024 |
 Meta (CASH) | 0.01% | 0% | 4.45% | 11/1/2024 |
 Fabrinet (FN) | 0.01% | 0% | 4.08% | 3/21/2024 |
 Arthur J. Gallagher (AJG) | 0.01% | 0% | 6.82% | 3/21/2024 |
 BlackRock (BLK) | 0.01% | 0% | 5.6% | 3/21/2024 |
 Synopsys (SNPS) | 0.01% | 0% | 4.93% | 3/21/2024 |
 West Pharma (WST) | 0.01% | 0% | 3.96% | 2/9/2024 |
 Kinsale (KNSL) | 0.01% | 0% | 4.2% | 2/6/2024 |
 Air Products (APD) | 0.01% | 0% | 6.39% | 3/21/2024 |
 Mettler-Toledo (MTD) | 0.01% | 0% | 4.63% | 3/21/2024 |
 SBA (SBAC) | 0.01% | 0% | 5.3% | 3/8/2024 |
 Deere (DE) | 0.01% | 0% | 4.38% | 2/7/2024 |
 PNC (PNC) | 0.01% | 0% | 4.93% | 3/12/2024 |
 Fortune Brands (FBIN) | 0.01% | 0% | 4.87% | 3/11/2024 |
| Flare (FLR) | 0.01% | 0.01% | 76.31% | - |
 Murphy USA (MUSA) | 0.01% | 0% | 2.44% | 12/2/2024 |
 Jacobs (J) | 0.01% | 0% | 2.5% | 5/2/2024 |
 Plexus (PLXS) | 0.01% | 0% | 1.71% | 11/1/2024 |
 Progress Software (PRGS) | 0.01% | 0% | 1.52% | 11/1/2024 |
 Badger Meter (BMI) | 0.01% | 0% | 1.52% | 11/1/2024 |
 FTI Consulting (FCN) | 0.01% | 0% | 3.78% | 2/6/2024 |
 Intuit (INTU) | 0.01% | 0% | 4.32% | 3/21/2024 |
 Microchip (MCHP) | 0.01% | 0% | 6.03% | 2/29/2024 |
 Thermo Fisher (TMO) | 0.01% | 0% | 4.45% | 3/18/2024 |
 Reliance Steel (RS) | 0.01% | 0% | 6.21% | 3/18/2024 |
 Elevance Health (ELV) | 0.01% | 0% | 5.79% | 3/4/2024 |
 Patrick Industries (PATK) | 0.01% | 0% | 1.64% | 2/3/2025 |
 Floor & Decor (FND) | 0.01% | 0% | 3.84% | 3/8/2024 |
 Charles River Labs (CRL) | 0.01% | 0% | 4.02% | 3/11/2024 |
 Broadcom (AVGO) | 0.01% | 0% | 2.31% | 1/6/2025 |
 Marsh & McLennan (MRSH) | 0% | 0% | 5.85% | 3/21/2024 |
 Fiserv (FISV) | 0% | 0% | 1.64% | 2/3/2025 |
 Repligen (RGEN) | 0% | 0% | 4.32% | 2/14/2024 |
 Nasdaq (NDAQ) | 0% | 0% | 5.48% | 3/8/2024 |
 Loews (L) | 0% | 0% | 1.64% | 2/3/2025 |
 Norfolk Southern (NSC) | 0% | 0% | 5.3% | 3/8/2024 |
 Oracle (ORCL) | 0% | 0% | 5.42% | 3/12/2024 |
 AECOM (ACM) | 0% | 0% | 1.64% | 2/3/2025 |
 Employers (EIG) | 0% | 0% | 1.64% | 2/3/2025 |
 Old Dominion (ODFL) | 0% | 0% | 3.29% | 3/21/2024 |
 Alliant Energy (LNT) | 0% | 0% | 5.85% | 3/21/2024 |
 WEC Energy (WEC) | 0% | 0% | 5.66% | 3/18/2024 |
 Northrop Grumman (NOC) | 0% | 0% | 5.36% | 3/13/2024 |
 Saia (SAIA) | 0% | 0% | 2.13% | 1/4/2024 |
 Heico (HEI) | 0% | 0% | 2.13% | 1/3/2024 |
 Toro (TTC) | 0% | 0% | 2.56% | 1/17/2024 |
 SiteOne (SITE) | 0% | 0% | 3.9% | 2/21/2024 |
 Diodes (DIOD) | 0% | 0% | 1.77% | 1/4/2024 |
 Lennox (LII) | 0% | 0% | 2.8% | 3/21/2024 |
 Zoetis (ZTS) | 0% | 0% | 2.13% | 3/21/2024 |
 Builders FirstSource (BLDR) | 0% | 0% | 2.62% | 3/18/2024 |
 York Water (YORW.US) | 0% | 0% | 2.13% | 3/21/2024 |
 Quanta Services (PWR) | 0% | 0% | 2.19% | 1/4/2024 |
 CSX (CSX) | 0% | 0% | 2.19% | 1/3/2024 |
 Dollar General (DG.US) | 0% | 0% | 1.46% | 1/4/2024 |
 S&P Global (SPGI) | 0% | 0% | 1.64% | 3/8/2024 |
 Cigna (CI) | 0% | 0% | 2.07% | 1/3/2024 |
 LKQ (LKQ) | 0% | 0% | 1.77% | 1/4/2024 |
 EastGroup (EGP.US) | 0% | 0% | 1.77% | 1/4/2024 |
 Robert Half (RHI) | 0% | 0% | 1.77% | 1/4/2024 |
 FactSet (FDS) | 0% | 0% | 0.91% | 1/4/2024 |
 Xcel Energy (XEL) | 0% | 0% | 0.55% | 3/11/2024 |
 Popular (BPOP) | 0% | 0% | 1.58% | 1/2/2024 |
 Asbury (ABG) | 0% | 0% | 0.91% | 12/21/2023 |
 Five Below (FIVE) | 0% | 0% | 1.58% | 1/3/2024 |
 Lithia Motors (LAD) | 0% | 0% | 1.34% | 1/4/2024 |
 Glacier (GBCI) | 0% | 0% | 1.34% | 1/4/2024 |
 Advance Auto Parts (AAP) | 0% | 0% | 1.46% | 1/12/2024 |
 Edwards Lifesciences (EW) | 0% | 0% | 1.4% | 1/11/2024 |
 Onto Innovation (ONTO) | 0% | 0% | 0.97% | 3/21/2024 |
 IDACORP (IDA) | 0% | 0% | 1.22% | 1/4/2024 |
 Verisk (VRSK) | 0% | 0% | 1.22% | 1/4/2024 |
 Meritage Homes (MTH) | 0% | 0% | 0.43% | 2/9/2024 |
 Atkore (ATKR) | 0% | 0% | 0.91% | 12/21/2023 |
 ON Semiconductor (ON) | 0% | 0% | 0.61% | 3/21/2024 |
 Monolithic Power (MPWR) | 0% | 0% | 0.61% | 3/21/2024 |
 STMicroelectronics (STM.US) | 0% | 0% | 0.61% | 3/21/2024 |
 First Citizens (FCNCA) | 0% | 0% | 0.55% | 3/21/2024 |
 Best Buy (BBY) | 0% | 0% | 0.37% | 3/18/2024 |
 Infosys (INFY) | 0% | 0% | 0.18% | 3/21/2024 |
 MYR Group (MYRG) | 0% | 0% | 0.18% | 3/4/2024 |
 Arbor Realty (ABR) | 0% | 0% | 0.06% | 2/6/2024 |
 Orange County Bancorp (OBT) | 0% | 0% | 0.06% | 2/6/2024 |
 ADS (WMS) | 0% | 0% | 0.06% | 3/12/2024 |
 Lam Research (LRCX) | 0% | 0% | 0.06% | 3/12/2024 |
 Songbird (SGB) | 0% | 0% | 0.43% | 1/10/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Ethereum (ETH) | 10.37% | 16.62% |
| Solana (SOL) | 1.12% | 6.45% |
| Bitcoin (BTC) | 2.98% | 3.92% |
| Avalanche (AVAX) | 4.16% | 3.77% |
| Coinbase (COIN) | 2.09% | 3.34% |
| Cardano (ADA) | 2.79% | 3.26% |
| XRP (XRP) | 0.83% | 2.41% |
| The Graph (GRT) | 8.21% | 2.31% |
| Theta (THETA) | 3.81% | 1.42% |
| NVIDIA (NVDA) | 1.21% | 1.28% |
| Lululemon (LULU) | 1.21% | 1.25% |
| Costco (COST) | 1.21% | 1.25% |
| Comfort Systems USA (FIX) | 1.21% | 1.24% |
| Ulta (ULTA) | 1.21% | 1.24% |
| Sempra (SRE) | 1.21% | 1.24% |
| Apple (AAPL) | 1.21% | 1.24% |
| Primerica (PRI) | 1.21% | 1.23% |
| Trane (TT) | 1.21% | 1.23% |
| Amphenol (APH) | 1.21% | 1.23% |
| Republic Services (RSG) | 1.21% | 1.23% |
| TJX (TJX) | 1.21% | 1.23% |
| Medpace (MEDP) | 1.21% | 1.22% |
| Wabtec (WAB) | 1.21% | 1.22% |
| O'Reilly Auto (ORLY) | 1.21% | 1.22% |
| Ross Stores (ROST) | 1.21% | 1.22% |
| Brinks (BCO) | 1.21% | 1.21% |
| Sprouts (SFM) | 1.21% | 1.21% |
| Bancorp (TBBK) | 1.21% | 1.21% |
| CNO Financial Group (CNO) | 1.21% | 1.21% |
| OFG Bancorp (OFG) | 1.21% | 1.2% |
| Clean Harbors (CLH) | 1.21% | 1.2% |
| Toll Brothers (TOL) | 1.21% | 1.2% |
| Supermicro (SMCI) | 1.21% | 1.2% |
| NetApp (NTAP) | 1.21% | 1.18% |
| BJ's (BJ) | 1.21% | 1.17% |
| Global Payments (GPN) | 1.21% | 1.17% |
| Eagle Materials (EXP) | 1.21% | 1.16% |
| Texas Roadhouse (TXRH) | 1.21% | 1.16% |
| Qualys (QLYS) | 1.21% | 1.15% |
| Arbitrum (ARB) | 1.24% | 0.46% |
| Hedera Hashgraph (HBAR) | 1% | 0.45% |
| Gram (prev. Toncoin) (GRAM) | 1% | 0.43% |
| Origin Protocol (OGN) | 1% | 0.41% |
| Loopring (LRC) | 1.01% | 0.41% |
| Band Protocol (BAND) | 1% | 0.35% |
| Balancer (BAL) | 1% | 0.32% |
| Render Token (RENDER) | 1% | 0.29% |
| Immutable X (IMX) | 1.05% | 0.29% |
| Algorand (ALGO) | 0.4% | 0.28% |
| Bancor (BNT) | 0.51% | 0.26% |
| Fetch.ai (FET) | 1% | 0.25% |
| Starknet (STRK) | 0.5% | 0.17% |
| Flare (FLR) | 0.03% | 0.01% |
Cash & Instruments Over Time
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