Portfolio Diversification
Range
Most Diversified
24 instruments
February 4, 2023
Least Diversified
6 instruments
May 20, 2022
Average
13.1 instruments
Most Consistent Holdings
Top 5
TRX100%
LTC94.8%
BCH69.05%
ADA69.05%
BNB69.05%
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 |
|---|---|---|---|---|
 Bitcoin (BTC) | 12.48% | 0% | 53.88% | 10/24/2023 |
 Dogecoin (DOGE) | 9.54% | 0% | 32.82% | 4/19/2023 |
| Litecoin (LTC) | 9.19% | 2.02% | 94.8% | - |
 XRP (XRP) | 5.72% | 0% | 61.55% | 1/22/2024 |
| Cardano (ADA) | 5.69% | 0.24% | 69.05% | - |
 ZCASH (ZEC) | 5.19% | 0% | 30.69% | 1/15/2024 |
 Meta (META) | 4.29% | 0% | 12.11% | 4/9/2025 |
 Ethereum (ETH) | 4.11% | 0% | 17.73% | 4/18/2023 |
 EOS (EOS) | 3.59% | 0% | 14.41% | 12/4/2024 |
| Build and Build (BNB) | 3.19% | 3.46% | 69.05% | - |
 Home Depot (HD) | 2.99% | 0% | 7.84% | 3/7/2025 |
 Alphabet (GOOG) | 2.41% | 0% | 24.04% | 2/7/2025 |
 UMC (UMC) | 2.11% | 0% | 13.3% | 10/29/2024 |
 Lam Research (LRCX) | 2.06% | 0% | 13.13% | 11/15/2024 |
 Compound (COMP) | 1.99% | 0% | 37% | 5/13/2024 |
 Carvana (CVNA) | 1.69% | 0% | 7.76% | 5/23/2024 |
 Amazon (AMZN) | 1.66% | 0% | 16.28% | 8/2/2024 |
 CNX Resources (CNX) | 1.54% | 0% | 13.73% | 11/1/2024 |
 Halliburton (HAL) | 1.3% | 0% | 8.61% | 8/2/2024 |
 Chainlink (LINK) | 1.11% | 0% | 28.3% | 12/26/2023 |
 LandBridge Company LLC (LB) | 1.1% | 20.17% | 5.71% | - |
 Arbitrum (ARB) | 1.07% | 0% | 54.31% | 1/22/2025 |
 Shiba (in millions) (SHIBxM) | 0.97% | 0% | 4.35% | 1/18/2023 |
| Bitcoin Cash (BCH) | 0.93% | 0.45% | 69.05% | - |
 Avalanche (AVAX) | 0.88% | 0% | 21.06% | 12/26/2023 |
 Chiliz (CHZ) | 0.77% | 0% | 13.64% | 11/8/2024 |
 BMW (BMW.DE) | 0.75% | 0% | 2.05% | 4/3/2025 |
 Nio (NIO) | 0.7% | 0% | 11.76% | 5/19/2022 |
 Lincoln National (LNC) | 0.66% | 0% | 7.08% | 6/13/2024 |
| TRON (TRX) | 0.62% | 0.67% | 100% | - |
 Monster Beverage (MNST) | 0.59% | 0% | 7.33% | 4/18/2024 |
 Tencent Music (TME) | 0.57% | 0% | 9.55% | 5/17/2024 |
 Canadian Pacific (CP) | 0.55% | 0% | 10.32% | 5/27/2024 |
 FuelCell Energy (FCEL) | 0.54% | 0% | 11.76% | 5/19/2022 |
 Dash (DASH) | 0.53% | 0% | 8.27% | 3/2/2024 |
 Ethereum Classic (ETC) | 0.49% | 0% | 30.61% | 1/22/2024 |
 Microsoft (MSFT) | 0.3% | 0% | 10.91% | 5/31/2024 |
 Dick's (DKS) | 0.27% | 0% | 4.35% | 3/14/2024 |
 Stellar (XLM) | 0.25% | 0% | 40.07% | 5/13/2024 |
 Marathon Petroleum (MPC) | 0.23% | 0% | 7.33% | 4/18/2024 |
 Invesco Solar ETF (TAN) | 0.21% | 0% | 11.51% | 5/16/2022 |
 DoorDash (DASH.US) | 0.21% | 0% | 11.51% | 5/16/2022 |
 IOTA (MIOTA) | 0.19% | 0% | 40.07% | 5/13/2024 |
 Aave (AAVE) | 0.18% | 0% | 40.07% | 5/13/2024 |
 Loopring (LRC) | 0.18% | 0% | 1.62% | 1/25/2024 |
 Tezos (XTZ) | 0.17% | 0% | 40.07% | 5/13/2024 |
 Post (POST) | 0.17% | 0% | 1.36% | 6/10/2024 |
 Adobe (ADBE) | 0.16% | 0% | 5.97% | 4/2/2024 |
 Sunworks (SUNWQ) | 0.15% | 0% | 11.76% | 5/19/2022 |
 NVIDIA (NVDA) | 0.13% | 0% | 0.34% | 4/8/2025 |
 Cosmos (ATOM) | 0.11% | 0% | 24.3% | 11/9/2023 |
 Decentraland (MANA) | 0.09% | 0% | 24.3% | 11/9/2023 |
 Microchip (MCHP) | 0.07% | 0% | 9.55% | 5/14/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.01% | 0% | 2.05% | 2/15/2023 |
 NEO (NEO) | 0.01% | 0% | 2.05% | 2/15/2023 |
 Coinbase (COIN) | 0.01% | 0% | 2.05% | 1/13/2023 |
 Immutable X (IMX) | 0.01% | 0% | 1.45% | 2/8/2023 |
 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
2025
| Instrument | Invested | Value |
|---|---|---|
| Home Depot (HD) | 43.7% | 39.75% |
| Meta (META) | 31.72% | 33.19% |
| Alphabet (GOOG) | 16.99% | 18.64% |
| Build and Build (BNB) | 3.22% | 3.82% |
| Litecoin (LTC) | 2.57% | 2.55% |
| TRON (TRX) | 0.16% | 0.65% |
| Bitcoin Cash (BCH) | 0.16% | 0.54% |
| Arbitrum (ARB) | 1.27% | 0.53% |
| Cardano (ADA) | 0.18% | 0.29% |