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Portfolio Diversification
Range
Most Diversified
20 instruments
April 3, 2023
Least Diversified
0 instruments
March 29, 2026
Average
16.7 instruments
Most Consistent Holdings
Top 5
DOT97.58%
ETC93.64%
ADA93.64%
MIOTA93.64%
NEO93.64%
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 |
|---|---|---|---|---|
 SharonConnolly | 43.21% | 43.18% | 79.87% | - |
 jaynemesis | 14.7% | 0% | 19.48% | 9/4/2023 |
 NIQUE3 | 9.18% | 0% | 28.42% | 7/31/2025 |
 StefanULS | 7.63% | 0% | 17.71% | 3/9/2026 |
| Ethereum Classic (ETC) | 1.88% | 0% | 93.64% | 3/19/2026 |
| NEO (NEO) | 1.87% | 0% | 93.64% | 3/19/2026 |
 Shiba (in millions) (SHIBxM) | 1.86% | 0% | 93.64% | 3/19/2026 |
| Cardano (ADA) | 1.84% | 0% | 93.64% | 3/19/2026 |
 Uniswap (UNI) | 1.64% | 0% | 93.64% | 3/19/2026 |
 XRP (XRP) | 1.56% | 0% | 64.65% | 3/24/2025 |
 Coinbase (COIN) | 1.52% | 0% | 74.24% | 7/21/2025 |
| IOTA (MIOTA) | 1.47% | 0% | 93.64% | 3/19/2026 |
 Decentraland (MANA) | 1.11% | 0% | 93.64% | 3/19/2026 |
| Polkadot (DOT) | 0.85% | 13.2% | 97.58% | - |
 Tezos (XTZ) | 0.72% | 0% | 93.64% | 3/19/2026 |
 Dogecoin (DOGE) | 0.71% | 0% | 93.64% | 3/19/2026 |
 Chainlink (LINK) | 0.66% | 0% | 75.68% | 8/8/2025 |
 Enjin (ENJ) | 0.64% | 0% | 93.64% | 3/19/2026 |
 Nike (NKE) | 0.57% | 17.35% | 3.95% | - |
 Build and Build (BNB) | 0.43% | 0% | 34.78% | 3/16/2024 |
 Avalanche (AVAX) | 0.37% | 0% | 19.48% | 3/19/2026 |
 Ethereum (ETH) | 0.31% | 0% | 9.5% | 7/20/2025 |
 Sui (SUI) | 0.3% | 0% | 19.48% | 3/19/2026 |
 Arbitrum (ARB) | 0.29% | 0% | 19.4% | 3/19/2026 |
 SushiSwap (SUSHI) | 0.27% | 0% | 16.02% | 3/6/2024 |
 Algorand (ALGO) | 0.26% | 0% | 93.64% | 3/19/2026 |
 iShares Silver Trust (SLV) | 0.24% | 0% | 1.77% | 5/13/2026 |
 Hedera Hashgraph (HBAR) | 0.2% | 0% | 19.4% | 3/19/2026 |
 Invesco S&P 500 Equal Weight ETF (RSP) | 0.17% | 0% | 1.53% | 3/31/2026 |
 Solana (SOL) | 0.15% | 0% | 0.97% | 4/15/2026 |
 Ondo Finance (ONDO) | 0.15% | 0% | 4.59% | 5/27/2024 |
 Global X Uranium ETF (URA) | 0.1% | 0% | 0.89% | 3/31/2026 |
 ZCASH (ZEC) | 0.08% | 0% | 5.23% | 3/3/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0.07% | 0% | 1.61% | 12/10/2023 |
 OilWorldWide | 0.04% | 0% | 0.08% | 3/10/2026 |
 Bitcoin (BTC) | 0.04% | 0% | 3.86% | 6/21/2023 |
 Gold (Non Expiry) (GOLD) | 0.03% | 0% | 1.37% | 4/25/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.03% | 0% | 1.29% | 5/2/2023 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.03% | 0% | 0.24% | 3/31/2026 |
 Renault (RNO.PA) | 0.02% | 14.86% | 0.16% | - |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.02% | 0% | 0.48% | 4/26/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0% | 0.64% | 5/7/2023 |
 Soybeans (Expiring Future) (Soybeans.FUT) | 0.01% | 0% | 0.32% | 3/27/2023 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.01% | 0% | 0.32% | 5/1/2023 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.01% | 0% | 0.08% | 3/31/2026 |
 Polygon Ecosystem (ex Matic) (POL) | 0% | 0% | 0.4% | 3/3/2023 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.08% | 3/30/2023 |
 Sony Financial Group Inc (SFGYY) | 0% | 0% | 14.09% | 4/2/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| StefanULS | 27.83% | 48.39% |
| SharonConnolly | 13.2% | 37% |
| Uniswap (UNI) | 4.52% | 2.19% |
| Dogecoin (DOGE) | 2.59% | 1.75% |
| Avalanche (AVAX) | 1.85% | 1.52% |
| Cardano (ADA) | 6.18% | 1.3% |
| Arbitrum (ARB) | 1.87% | 1.15% |
| Sui (SUI) | 1.87% | 1.13% |
| Ethereum Classic (ETC) | 5.35% | 1.12% |
| Shiba (in millions) (SHIBxM) | 5.82% | 1.05% |
| Hedera Hashgraph (HBAR) | 1.25% | 0.78% |
| IOTA (MIOTA) | 5.71% | 0.61% |
| NEO (NEO) | 7.61% | 0.58% |
| Decentraland (MANA) | 5.56% | 0.52% |
| Tezos (XTZ) | 3.14% | 0.45% |
| Enjin (ENJ) | 3.77% | 0.19% |
| Algorand (ALGO) | 0.95% | 0.17% |
| Polkadot (DOT) | 0.93% | 0.09% |
| Sony Financial Group Inc (SFGYY) | 0% | 0.01% |
Cash & Instruments Over Time
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