Portfolio Diversification
Range
Most Diversified
98 instruments
December 22, 2023
Least Diversified
0 instruments
February 2, 2025
Average
24.8 instruments
Most Consistent Holdings
Top 5
SGB72.11%
FLR65.72%
ADA51.69%
GRT51.69%
SAND51.69%
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 |
|---|---|---|---|---|
 Selim_ | 51.54% | 0% | 61.44% | 12/5/2023 |
 Solana (SOL) | 11.88% | 0% | 51.6% | 2/1/2025 |
 Ethereum (ETH) | 11.88% | 0% | 51.6% | 2/1/2025 |
| The Graph (GRT) | 4.87% | 0% | 51.69% | 2/1/2025 |
 Avalanche (AVAX) | 4.85% | 0% | 51.69% | 2/1/2025 |
| Cardano (ADA) | 3.67% | 0% | 51.69% | 2/1/2025 |
 Theta (THETA) | 2.91% | 0% | 51.6% | 2/1/2025 |
| The Sandbox (SAND) | 1.68% | 0% | 51.69% | 2/1/2025 |
 Coinbase (COIN) | 0.78% | 0% | 38.56% | 2/1/2025 |
 XRP (XRP) | 0.53% | 0% | 38.56% | 2/1/2025 |
 Bitcoin (BTC) | 0.3% | 0% | 38.56% | 2/1/2025 |
 Ethereum Classic (ETC) | 0.15% | 0% | 38.56% | 2/1/2025 |
 Clean Harbors (CLH) | 0.13% | 0% | 38.29% | 2/1/2025 |
 Algorand (ALGO) | 0.13% | 0% | 38.56% | 2/1/2025 |
 UnitedHealth (UNH) | 0.12% | 0% | 37.47% | 2/1/2025 |
 Williams-Sonoma (WSM) | 0.12% | 0% | 37.65% | 2/1/2025 |
 Autozone (AZO) | 0.11% | 0% | 36.65% | 1/6/2025 |
 Bancor (BNT) | 0.11% | 0% | 38.56% | 2/1/2025 |
 O'Reilly Auto (ORLY) | 0.11% | 0% | 38.1% | 2/1/2025 |
 Flex (FLEX) | 0.11% | 0% | 32.36% | 2/1/2025 |
 Applied Materials (AMAT) | 0.1% | 0% | 34.91% | 1/6/2025 |
 Insight Enterprises (NSIT.US) | 0.1% | 0% | 28.71% | 2/1/2025 |
 Snap-on (SNA) | 0.1% | 0% | 28.71% | 2/1/2025 |
 Lowe's (LOW) | 0.09% | 0% | 37.19% | 1/6/2025 |
 Costco (COST) | 0.09% | 0% | 31.63% | 11/1/2024 |
 Linde (LIN) | 0.09% | 0% | 28.71% | 2/1/2025 |
 Motorola (MSI) | 0.09% | 0% | 22.7% | 2/1/2025 |
 ADP (ADP) | 0.08% | 0% | 22.7% | 2/1/2025 |
 Grainger (GWW) | 0.08% | 0% | 29.54% | 2/1/2025 |
 BJ's (BJ) | 0.08% | 0% | 27.07% | 10/7/2024 |
 Microsoft (MSFT) | 0.08% | 0% | 29.08% | 11/1/2024 |
 ASML (ASML) | 0.08% | 0% | 26.62% | 1/6/2025 |
 TopBuild (BLD) | 0.08% | 0% | 27.26% | 11/1/2024 |
 KLA (KLAC) | 0.08% | 0% | 21.24% | 11/1/2024 |
 Dogecoin (DOGE) | 0.08% | 0% | 38.56% | 2/1/2025 |
 Enjin (ENJ) | 0.08% | 0% | 38.56% | 2/1/2025 |
 Tractor Supply (TSCO) | 0.08% | 0% | 23.7% | 10/7/2024 |
 Adobe (ADBE) | 0.07% | 0% | 20.6% | 11/1/2024 |
 Deckers (DECK) | 0.07% | 0% | 28.81% | 10/1/2024 |
 PulteGroup (PHM) | 0.07% | 0% | 21.24% | 1/6/2025 |
 Casey's (CASY) | 0.07% | 0% | 18.05% | 10/7/2024 |
 D.R. Horton (DHI) | 0.07% | 0% | 21.51% | 1/6/2025 |
 Gartner (IT) | 0.07% | 0% | 24.98% | 10/7/2024 |
 Manhattan Associates (MANH) | 0.06% | 0% | 18.96% | 10/7/2024 |
 Ulta (ULTA) | 0.06% | 0% | 19.69% | 2/1/2025 |
 TriNet (TNET) | 0.06% | 0% | 21.15% | 11/1/2024 |
 Arbitrum (ARB) | 0.06% | 0% | 38.56% | 2/1/2025 |
 AMETEK (AME) | 0.06% | 0% | 16.59% | 11/1/2024 |
 CF Industries (CF) | 0.05% | 0% | 18.6% | 2/1/2025 |
 Cisco (CSCO) | 0.04% | 0% | 19.51% | 11/1/2024 |
 Dorman (DORM) | 0.04% | 0% | 10.67% | 2/1/2025 |
 Primerica (PRI) | 0.04% | 0% | 16.59% | 2/1/2025 |
 Skale Network (SKL) | 0.04% | 0% | 38.56% | 2/1/2025 |
 Canadian Pacific (CP) | 0.03% | 0% | 11.76% | 1/6/2025 |
 McKesson (MCK) | 0.03% | 0% | 8.39% | 2/1/2025 |
 Charter (CHTR) | 0.03% | 0% | 10.3% | 3/21/2024 |
 nVent (NVT) | 0.03% | 0% | 8.39% | 2/1/2025 |
 Valvoline (VVV) | 0.03% | 0% | 8.3% | 1/6/2025 |
 Lincoln Electric (LECO) | 0.03% | 0% | 8.39% | 2/1/2025 |
 Humana (HUM) | 0.03% | 0% | 8.93% | 3/8/2024 |
 Caterpillar (CAT) | 0.03% | 0% | 8.39% | 2/1/2025 |
 Chubb (CB) | 0.03% | 0% | 8.39% | 2/1/2025 |
 Chainlink (LINK) | 0.03% | 0% | 38.56% | 2/1/2025 |
 AutoNation (AN) | 0.03% | 0% | 10.03% | 3/12/2024 |
 Penske (PAG) | 0.02% | 0% | 10.3% | 3/21/2024 |
 CorVel (CRVL) | 0.02% | 0% | 6.02% | 1/6/2025 |
 Acushnet (GOLF) | 0.02% | 0% | 6.02% | 1/6/2025 |
 DexCom (DXCM) | 0.02% | 0% | 6.02% | 1/6/2025 |
 Republic Services (RSG) | 0.02% | 0% | 6.02% | 1/6/2025 |
 Darling (DAR) | 0.02% | 0% | 7.02% | 3/8/2024 |
 Fastenal (FAST) | 0.02% | 0% | 10.3% | 10/7/2024 |
 Ubiquiti (UI) | 0.02% | 0% | 8.84% | 3/8/2024 |
 Aon (AON) | 0.02% | 0% | 7.84% | 3/11/2024 |
 Pool Corp. (POOL) | 0.02% | 0% | 8.2% | 3/11/2024 |
 Qualys (QLYS) | 0.02% | 0% | 6.93% | 3/21/2024 |
 Tetra Tech (TTEK) | 0.02% | 0% | 10.21% | 3/21/2024 |
 UBS (UBS) | 0.02% | 0% | 5.65% | 6/3/2024 |
 Apple (AAPL) | 0.02% | 0% | 4.65% | 2/1/2025 |
 Brown & Brown (BRO) | 0.02% | 0% | 10.21% | 3/21/2024 |
 Meta (CASH) | 0.02% | 0% | 6.65% | 11/1/2024 |
 Fabrinet (FN) | 0.02% | 0% | 6.11% | 3/21/2024 |
 Arthur J. Gallagher (AJG) | 0.02% | 0% | 10.21% | 3/21/2024 |
 BlackRock (BLK) | 0.01% | 0% | 8.39% | 3/21/2024 |
 Synopsys (SNPS) | 0.01% | 0% | 7.38% | 3/21/2024 |
 West Pharma (WST) | 0.01% | 0% | 5.93% | 2/9/2024 |
 Kinsale (KNSL) | 0.01% | 0% | 6.29% | 2/6/2024 |
 Air Products (APD) | 0.01% | 0% | 9.57% | 3/21/2024 |
 Mettler-Toledo (MTD) | 0.01% | 0% | 6.93% | 3/21/2024 |
 SBA (SBAC) | 0.01% | 0% | 7.93% | 3/8/2024 |
 Deere (DE) | 0.01% | 0% | 6.56% | 2/7/2024 |
 PNC (PNC) | 0.01% | 0% | 7.38% | 3/12/2024 |
 Fortune Brands (FBIN) | 0.01% | 0% | 7.29% | 3/11/2024 |
 Murphy USA (MUSA) | 0.01% | 0% | 3.65% | 12/2/2024 |
 Jacobs (J) | 0.01% | 0% | 3.74% | 5/2/2024 |
 Lululemon (LULU) | 0.01% | 0% | 11.03% | 3/18/2024 |
 Supermicro (SMCI) | 0.01% | 0% | 5.93% | 3/21/2024 |
 Plexus (PLXS) | 0.01% | 0% | 2.55% | 11/1/2024 |
 Progress Software (PRGS) | 0.01% | 0% | 2.28% | 11/1/2024 |
 Badger Meter (BMI) | 0.01% | 0% | 2.28% | 11/1/2024 |
 FTI Consulting (FCN) | 0.01% | 0% | 5.65% | 2/6/2024 |
 Intuit (INTU) | 0.01% | 0% | 6.47% | 3/21/2024 |
 Microchip (MCHP) | 0.01% | 0% | 9.02% | 2/29/2024 |
 Thermo Fisher (TMO) | 0.01% | 0% | 6.65% | 3/18/2024 |
 Reliance Steel (RS) | 0.01% | 0% | 9.3% | 3/18/2024 |
 Elevance Health (ELV) | 0.01% | 0% | 8.66% | 3/4/2024 |
 Comfort Systems USA (FIX) | 0.01% | 0% | 2.92% | 2/1/2025 |
 Floor & Decor (FND) | 0.01% | 0% | 5.74% | 3/8/2024 |
 Charles River Labs (CRL) | 0.01% | 0% | 6.02% | 3/11/2024 |
 Broadcom (AVGO) | 0.01% | 0% | 3.46% | 1/6/2025 |
 Patrick Industries (PATK) | 0.01% | 0% | 2.37% | 2/1/2025 |
 Marsh & McLennan (MMC) | 0.01% | 0% | 8.75% | 3/21/2024 |
 Repligen (RGEN) | 0.01% | 0% | 6.47% | 2/14/2024 |
 Nasdaq (NDAQ) | 0.01% | 0% | 8.2% | 3/8/2024 |
 Norfolk Southern (NSC) | 0.01% | 0% | 7.93% | 3/8/2024 |
 Oracle (ORCL) | 0.01% | 0% | 8.11% | 3/12/2024 |
 Old Dominion (ODFL) | 0.01% | 0% | 4.92% | 3/21/2024 |
 Fiserv (FI) | 0.01% | 0% | 2.37% | 2/1/2025 |
 OFG Bancorp (OFG) | 0.01% | 0% | 2.37% | 2/1/2025 |
 Loews (L) | 0.01% | 0% | 2.37% | 2/1/2025 |
 Procter & Gamble (PG) | 0.01% | 0% | 2.37% | 2/1/2025 |
 Medpace (MEDP) | 0.01% | 0% | 2.37% | 2/1/2025 |
 AECOM (ACM) | 0.01% | 0% | 2.37% | 2/1/2025 |
 Employers (EIG) | 0.01% | 0% | 2.37% | 2/1/2025 |
 Alliant Energy (LNT) | 0.01% | 0% | 8.75% | 3/21/2024 |
| Flare (FLR) | 0.01% | 0% | 65.72% | 2/1/2025 |
 WEC Energy (WEC) | 0.01% | 0% | 8.48% | 3/18/2024 |
 Northrop Grumman (NOC) | 0.01% | 0% | 8.02% | 3/13/2024 |
 Saia (SAIA) | 0.01% | 0% | 3.19% | 1/4/2024 |
 Heico (HEI) | 0.01% | 0% | 3.19% | 1/3/2024 |
 Toro (TTC) | 0.01% | 0% | 3.83% | 1/17/2024 |
 SiteOne (SITE) | 0% | 0% | 5.83% | 2/21/2024 |
 Diodes (DIOD) | 0% | 0% | 2.64% | 1/4/2024 |
 Lennox (LII) | 0% | 0% | 4.19% | 3/21/2024 |
 Zoetis (ZTS) | 0% | 0% | 3.19% | 3/21/2024 |
 Builders FirstSource (BLDR) | 0% | 0% | 3.92% | 3/18/2024 |
 York Water (YORW.US) | 0% | 0% | 3.19% | 3/21/2024 |
 Quanta Services (PWR) | 0% | 0% | 3.28% | 1/4/2024 |
 CSX (CSX) | 0% | 0% | 3.28% | 1/3/2024 |
 NVIDIA (NVDA) | 0% | 0% | 3.46% | 1/4/2024 |
 Dollar General (DG.US) | 0% | 0% | 2.19% | 1/4/2024 |
 S&P Global (SPGI) | 0% | 0% | 2.46% | 3/8/2024 |
 Cigna (CI) | 0% | 0% | 3.1% | 1/3/2024 |
 LKQ (LKQ) | 0% | 0% | 2.64% | 1/4/2024 |
 EastGroup (EGP.US) | 0% | 0% | 2.64% | 1/4/2024 |
 Robert Half (RHI) | 0% | 0% | 2.64% | 1/4/2024 |
 FactSet (FDS) | 0% | 0% | 1.37% | 1/4/2024 |
 Xcel Energy (XEL) | 0% | 0% | 0.82% | 3/11/2024 |
 Popular (BPOP) | 0% | 0% | 2.37% | 1/2/2024 |
 Asbury (ABG) | 0% | 0% | 1.37% | 12/21/2023 |
 Five Below (FIVE) | 0% | 0% | 2.37% | 1/3/2024 |
 Lithia Motors (LAD) | 0% | 0% | 2.01% | 1/4/2024 |
 Glacier (GBCI) | 0% | 0% | 2.01% | 1/4/2024 |
 Advance Auto Parts (AAP) | 0% | 0% | 2.19% | 1/12/2024 |
 Edwards Lifesciences (EW) | 0% | 0% | 2.1% | 1/11/2024 |
 Onto Innovation (ONTO) | 0% | 0% | 1.46% | 3/21/2024 |
 IDACORP (IDA) | 0% | 0% | 1.82% | 1/4/2024 |
 Verisk (VRSK) | 0% | 0% | 1.82% | 1/4/2024 |
 Meritage Homes (MTH) | 0% | 0% | 0.64% | 2/9/2024 |
 Atkore (ATKR) | 0% | 0% | 1.37% | 12/21/2023 |
 ON Semiconductor (ON) | 0% | 0% | 0.91% | 3/21/2024 |
 Bancorp (TBBK) | 0% | 0% | 1.19% | 3/21/2024 |
 Monolithic Power (MPWR) | 0% | 0% | 0.91% | 3/21/2024 |
 STMicroelectronics (STM.US) | 0% | 0% | 0.91% | 3/21/2024 |
 First Citizens (FCNCA) | 0% | 0% | 0.82% | 3/21/2024 |
 Emcor (EME) | 0% | 0% | 0.55% | 3/18/2024 |
 Best Buy (BBY) | 0% | 0% | 0.55% | 3/18/2024 |
 Infosys (INFY) | 0% | 0% | 0.27% | 3/21/2024 |
 MYR Group (MYRG) | 0% | 0% | 0.27% | 3/4/2024 |
 Arbor Realty (ABR) | 0% | 0% | 0.09% | 2/6/2024 |
 Orange County Bancorp (OBT) | 0% | 0% | 0.09% | 2/6/2024 |
 ADS (WMS) | 0% | 0% | 0.09% | 3/12/2024 |
 Lam Research (LRCX) | 0% | 0% | 0.09% | 3/12/2024 |
| Songbird (SGB) | 0% | 0% | 0.64% | 1/10/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Solana (SOL) | 5.67% | 23.21% |
| Ethereum (ETH) | 27.29% | 21.79% |
| Cardano (ADA) | 7.43% | 9.61% |
| Avalanche (AVAX) | 8.05% | 9.34% |
| The Graph (GRT) | 10.55% | 7.94% |
| Theta (THETA) | 4.9% | 6.93% |
| The Sandbox (SAND) | 5.45% | 3.17% |
| XRP (XRP) | 2.12% | 3.1% |
| Coinbase (COIN) | 2.69% | 2.13% |
| Bitcoin (BTC) | 0.99% | 1% |
| Algorand (ALGO) | 0.51% | 0.49% |
| Dorman (DORM) | 0.76% | 0.41% |
| Ulta (ULTA) | 0.76% | 0.41% |
| Acushnet (GOLF) | 0.76% | 0.4% |
| CorVel (CRVL) | 0.77% | 0.39% |
| DexCom (DXCM) | 0.76% | 0.38% |
| McKesson (MCK) | 0.76% | 0.38% |
| Williams-Sonoma (WSM) | 0.68% | 0.37% |
| Clean Harbors (CLH) | 0.68% | 0.36% |
| Snap-on (SNA) | 0.68% | 0.36% |
| CF Industries (CF) | 0.77% | 0.36% |
| Dogecoin (DOGE) | 0.23% | 0.35% |
| nVent (NVT) | 0.76% | 0.35% |
| Republic Services (RSG) | 0.76% | 0.35% |
| Ethereum Classic (ETC) | 0.62% | 0.34% |
| Primerica (PRI) | 0.76% | 0.34% |
| Chubb (CB) | 0.76% | 0.34% |
| Canadian Pacific (CP) | 0.76% | 0.33% |
| Grainger (GWW) | 0.77% | 0.33% |
| Caterpillar (CAT) | 0.76% | 0.33% |
| Enjin (ENJ) | 0.9% | 0.32% |
| Lincoln Electric (LECO) | 0.76% | 0.32% |
| O'Reilly Auto (ORLY) | 0.68% | 0.32% |
| UnitedHealth (UNH) | 0.68% | 0.32% |
| Valvoline (VVV) | 0.76% | 0.31% |
| Autozone (AZO) | 0.68% | 0.31% |
| D.R. Horton (DHI) | 0.76% | 0.29% |
| Lowe's (LOW) | 0.68% | 0.29% |
| Linde (LIN) | 0.68% | 0.28% |
| Broadcom (AVGO) | 0.43% | 0.28% |
| Insight Enterprises (NSIT.US) | 0.68% | 0.25% |
| Bancor (BNT) | 0.66% | 0.24% |
| Applied Materials (AMAT) | 0.68% | 0.24% |
| ASML (ASML) | 0.68% | 0.22% |
| PulteGroup (PHM) | 0.43% | 0.16% |
| Arbitrum (ARB) | 0.31% | 0.09% |
| Chainlink (LINK) | 0.14% | 0.08% |
| Skale Network (SKL) | 0.16% | 0.07% |
| Flare (FLR) | 0.03% | 0.01% |
| Songbird (SGB) | 0% | 0% |