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Portfolio Diversification
Range
Most Diversified
24 instruments
February 4, 2023
Least Diversified
0 instruments
November 14, 2025
Average
11.7 instruments
Most Consistent Holdings
Top 5
TRX87.44%
LTC79.31%
BCH64.54%
ADA64.54%
BNB64.54%
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) | 9.23% | 0% | 39.87% | 10/24/2023 |
 Dogecoin (DOGE) | 7.06% | 0% | 24.29% | 4/19/2023 |
| Litecoin (LTC) | 7.03% | 0% | 79.31% | 9/12/2025 |
| Build and Build (BNB) | 7% | 0% | 64.54% | 11/20/2025 |
 Madrigal (MDGL) | 5.02% | 0% | 16.09% | 1/6/2026 |
| Cardano (ADA) | 4.24% | 0% | 64.54% | 11/20/2025 |
 XRP (XRP) | 4.23% | 0% | 45.55% | 1/22/2024 |
 ZCASH (ZEC) | 3.84% | 0% | 22.71% | 1/15/2024 |
 Ethereum (ETH) | 3.19% | 0% | 14.64% | 10/6/2025 |
 Meta (META) | 3.17% | 0% | 8.96% | 4/9/2025 |
 VAULTA (A) | 2.66% | 0% | 10.66% | 12/4/2024 |
 Home Depot (HD) | 2.21% | 0% | 5.8% | 3/7/2025 |
 LandBridge Company LLC (LB) | 1.93% | 0% | 9.65% | 7/15/2025 |
 Alphabet (GOOG) | 1.78% | 0% | 17.79% | 2/7/2025 |
 UMC (UMC) | 1.56% | 0% | 9.84% | 10/29/2024 |
 Lam Research (LRCX) | 1.52% | 0% | 9.72% | 11/15/2024 |
 Compound (COMP) | 1.47% | 0% | 27.38% | 5/13/2024 |
 Amazon (AMZN) | 1.3% | 0% | 12.24% | 11/13/2025 |
 Carvana (CVNA) | 1.25% | 0% | 5.74% | 5/23/2024 |
 CNX Resources (CNX) | 1.14% | 0% | 10.16% | 11/1/2024 |
 Halliburton (HAL) | 0.96% | 0% | 6.37% | 8/2/2024 |
 Chainlink (LINK) | 0.82% | 0% | 20.95% | 12/26/2023 |
 Arbitrum (ARB) | 0.79% | 0% | 40.19% | 1/22/2025 |
| Bitcoin Cash (BCH) | 0.76% | 0% | 64.54% | 11/20/2025 |
 Shiba (in millions) (SHIBxM) | 0.71% | 0% | 3.22% | 1/18/2023 |
 NVIDIA (NVDA) | 0.65% | 0% | 2.27% | 2/26/2026 |
 Avalanche (AVAX) | 0.65% | 0% | 15.58% | 12/26/2023 |
 Village Super Market (VLGEA) | 0.63% | 0% | 4.42% | 6/2/2026 |
 Chiliz (CHZ) | 0.57% | 0% | 10.09% | 11/8/2024 |
 BMW (BMW.DE) | 0.56% | 0% | 1.51% | 4/3/2025 |
| TRON (TRX) | 0.55% | 0% | 87.44% | 11/20/2025 |
 Nio (NIO) | 0.52% | 0% | 8.71% | 5/19/2022 |
 Deluxe (DLX) | 0.52% | 0% | 4.79% | 5/12/2026 |
 Lincoln National (LNC) | 0.49% | 0% | 5.24% | 6/13/2024 |
 Scripps (SSP.US) | 0.45% | 0% | 2.71% | 1/7/2026 |
 Monster Beverage (MNST) | 0.44% | 0% | 5.43% | 4/18/2024 |
 Tencent Music (TME) | 0.42% | 0% | 7.07% | 5/17/2024 |
 Canadian Pacific (CP) | 0.41% | 0% | 7.63% | 5/27/2024 |
 Dell (DELL) | 0.41% | 9.08% | 3.15% | - |
 FuelCell Energy (FCEL) | 0.4% | 0% | 8.71% | 5/19/2022 |
 Dash (DASH) | 0.4% | 0% | 6.12% | 3/2/2024 |
 Crowdstrike (CRWD) | 0.37% | 0% | 3.03% | 12/18/2025 |
 Xcel Energy (XEL) | 0.37% | 0% | 0.95% | 10/30/2025 |
 Ethereum Classic (ETC) | 0.36% | 0% | 22.65% | 1/22/2024 |
 Marten Transport (MRTN) | 0.34% | 14.47% | 2.59% | - |
 Genco (GNK.US) | 0.32% | 0% | 2.46% | 3/6/2026 |
 Hims & Hers (HIMS) | 0.3% | 0% | 5.17% | 2/3/2026 |
 Hilton (HLT) | 0.29% | 0% | 2.21% | 12/30/2025 |
 Bilibili (BILI) | 0.25% | 0% | 2.59% | 2/24/2026 |
 Heritage Commerce (HTBK) | 0.25% | 0% | 3.66% | 2/5/2026 |
 Hilltop (HTH) | 0.23% | 0% | 2.21% | 3/6/2026 |
 PayPal (PYPL) | 0.23% | 3.71% | 7.63% | - |
 Microsoft (MSFT) | 0.22% | 0% | 8.08% | 5/31/2024 |
 Omega Healthcare (OHI) | 0.22% | 0% | 1.64% | 3/30/2026 |
 Herbalife (HLF) | 0.22% | 0% | 1.39% | 8/7/2025 |
 CSX (CSX) | 0.21% | 0% | 1.96% | 3/6/2026 |
 ARM (ARM) | 0.21% | 4.64% | 2.52% | - |
 Dick's (DKS) | 0.2% | 0% | 3.22% | 3/14/2024 |
 Stellar (XLM) | 0.19% | 0% | 29.65% | 5/13/2024 |
 United Airlines (UAL) | 0.18% | 0% | 2.21% | 1/26/2026 |
 Ardmore Shipping (ASC) | 0.17% | 0% | 4.35% | 4/29/2026 |
 Marathon Petroleum (MPC) | 0.17% | 0% | 5.43% | 4/18/2024 |
 Invesco Solar ETF (TAN) | 0.15% | 0% | 8.52% | 5/16/2022 |
 DoorDash (DASH.US) | 0.15% | 0% | 8.52% | 5/16/2022 |
 Guardant Health (GH) | 0.15% | 0% | 1.83% | 9/10/2025 |
 Alerus (ALRS) | 0.14% | 0% | 1.32% | 3/2/2026 |
 Kodiak Gas Services (KGS.US) | 0.14% | 0% | 1.32% | 2/13/2026 |
 IOTA (MIOTA) | 0.14% | 0% | 29.65% | 5/13/2024 |
 Ionq (IONQ) | 0.14% | 0% | 4.42% | 4/15/2026 |
 Tsakos (TEN.US) | 0.14% | 0% | 3.15% | 4/2/2026 |
 Palantir (PLTR) | 0.14% | 0% | 2.15% | 3/4/2026 |
 Aave (AAVE) | 0.14% | 0% | 29.65% | 5/13/2024 |
 BWX Technologies (BWXT) | 0.13% | 0% | 0.82% | 4/22/2026 |
 Loopring (LRC) | 0.13% | 0% | 1.2% | 1/25/2024 |
 Tezos (XTZ) | 0.13% | 0% | 29.65% | 5/13/2024 |
 Post (POST) | 0.12% | 0% | 1.01% | 6/10/2024 |
 Adobe (ADBE) | 0.12% | 0% | 4.42% | 4/2/2024 |
 Applied Digital (APLD) | 0.12% | 0% | 0.57% | 5/18/2026 |
 D-Wave (QBTS) | 0.11% | 0% | 4.29% | 4/15/2026 |
 Edison (EIX) | 0.11% | 0% | 3.03% | 3/3/2026 |
 Sunworks (SUNWQ) | 0.11% | 0% | 8.71% | 5/19/2022 |
 AMD (AMD) | 0.11% | 0% | 0.69% | 4/27/2026 |
 Gen Digital (GEN) | 0.11% | 0% | 4.42% | 5/11/2026 |
 Personalis (PSNL) | 0.09% | 0% | 2.33% | 5/12/2026 |
 Casey's (CASY) | 0.08% | 0% | 1.96% | 2/9/2026 |
 Cosmos (ATOM) | 0.08% | 0% | 17.98% | 11/9/2023 |
 Robinhood Markets Inc. (HOOD) | 0.08% | 0% | 2.15% | 3/4/2026 |
 Brookfield Infrastructure (BIP) | 0.08% | 0% | 2.52% | 3/18/2026 |
 Northrop Grumman (NOC) | 0.08% | 0% | 1.2% | 1/28/2026 |
 Kronos (KRO) | 0.07% | 0% | 0.69% | 6/5/2026 |
 Aluminum (Non Expiry) (Aluminum) | 0.07% | 0% | 1.07% | 1/5/2026 |
 Oatly (OTLY) | 0.07% | 0% | 1.32% | 1/5/2026 |
 Decentraland (MANA) | 0.07% | 0% | 17.98% | 11/9/2023 |
 Anglo American (AAL.L) | 0.07% | 0% | 1.01% | 1/15/2026 |
 Microchip (MCHP) | 0.05% | 0% | 7.07% | 5/14/2024 |
 APA (APA) | 0.05% | 0% | 0.82% | 12/16/2025 |
 Builders FirstSource (BLDR) | 0.04% | 0% | 1.2% | 1/5/2026 |
 Noble (NE) | 0.04% | 0% | 0.44% | 12/10/2025 |
 Kingsoft Cloud (KC) | 0.04% | 0% | 1.2% | 1/12/2026 |
 Interactive Brokers Group (IBKR) | 0.03% | 0% | 0.69% | 2/2/2026 |
 Clear (YOU) | 0.02% | 0% | 0.25% | 12/19/2025 |
 BioLife (BLFS) | 0.02% | 0% | 0.82% | 3/25/2026 |
 Freeport-McMoRan (FCX) | 0.02% | 0% | 0.13% | 6/5/2026 |
 MicroStrategy (MSTR) | 0.01% | 0% | 0.25% | 11/18/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.01% | 0% | 1.51% | 2/15/2023 |
 NEO (NEO) | 0.01% | 0% | 1.51% | 2/15/2023 |
 Coinbase (COIN) | 0.01% | 0% | 1.51% | 1/13/2023 |
 Immutable X (IMX) | 0.01% | 0% | 1.07% | 2/8/2023 |
 Official Trump (TRUMP) | 0.01% | 0% | 4.79% | 9/12/2025 |
 Dutch Bros (BROS) | 0.01% | 0% | 0.25% | 3/31/2026 |
 Ubiquiti (UI) | 0.01% | 0% | 0.13% | 8/14/2025 |
 Caleres (CAL) | 0.01% | 0% | 0.06% | 6/5/2026 |
 Lennar (LEN.B) | 0% | 4.21% | 0.06% | - |
 Core Scientific (CORZ) | 0% | 0% | 0.06% | 11/11/2025 |
 Rambus (RMBS) | 0% | 0% | 0.06% | 3/31/2026 |
 Songbird (SGB) | 0% | 0% | 0% | - |
 Flare (FLR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Madrigal (MDGL) | 14.01% | 22.28% |
| Scripps (SSP.US) | 19.59% | 15.66% |
| United Airlines (UAL) | 9.59% | 7.57% |
| Aluminum (Non Expiry) (Aluminum) | 6.85% | 7.29% |
| Hims & Hers (HIMS) | 4.11% | 6.64% |
| Heritage Commerce (HTBK) | 6.85% | 6.22% |
| Anglo American (AAL.L) | 6.85% | 5.79% |
| Oatly (OTLY) | 6.16% | 5.69% |
| Kingsoft Cloud (KC) | 4.11% | 3.94% |
| Builders FirstSource (BLDR) | 4.11% | 3.58% |
Cash & Instruments Over Time
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