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rmbourbon
🇦🇺 Crypto, Software, and Tech Investor.
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Cash Allocation

Range

Highest Cash
June 19, 2024
Lowest Cash
February 23, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
50 instruments
August 13, 2024
Least Diversified
0 instruments
February 2, 2025
Average
19 instruments

Most Consistent Holdings

Top 5

avatarALGO
79.2%
avatarHBAR
70.89%
avatarANKR
70.8%
avatarPOL
54.11%
avatarGALA
53.1%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
February 23, 2022
Lowest Exposure
June 19, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
79.09%
Electronic Technology
6.83%
Technology Services
6.35%
ETFs
4.1%
Consumer Durables
1.79%

Top Countries

Top 5

🇺🇸United States
14.4%
🇹🇼Taiwan
0.54%
🇬🇧United Kingdom
0.49%
🇨🇦Canada
0.37%
🇳🇱Netherlands
0.27%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
XRPXRP (XRP)
15.98%0%31.02%12/28/2022
Gala V2Gala V2 (GALA)
13.99%0%53.1%6/18/2024
Hedera HashgraphHedera Hashgraph (HBAR)
12.8%0%70.89%6/18/2024
Skale NetworkSkale Network (SKL)
7.91%0%49%6/18/2024
AlgorandAlgorand (ALGO)
6.82%0%79.2%6/18/2024
StellarStellar (XLM)
5.15%0%39.69%4/5/2023
AnkrAnkr (ANKR)
4.77%0%70.8%6/18/2024
Immutable XImmutable X (IMX)
2.11%0%31.02%6/18/2024
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
1.95%0%54.11%5/6/2024
TeslaTesla (TSLA)
1.78%0%21.08%2/1/2025
PalantirPalantir (PLTR)
1.63%0%19.98%2/1/2025
NVIDIANVIDIA (NVDA)
1.42%0%21.08%2/1/2025
LoopringLoopring (LRC)
1.21%0%28.92%6/14/2024
The GraphThe Graph (GRT)
1.19%0%47.45%6/18/2024
AmazonAmazon (AMZN)
0.87%0%21.08%2/1/2025
FilecoinFilecoin (FIL)
0.78%0%16.06%5/9/2023
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.77%0%18.7%2/1/2025
AppleApple (AAPL)
0.75%0%21.08%2/1/2025
AlphabetAlphabet (GOOG)
0.67%0%21.08%2/1/2025
AMDAMD (AMD)
0.62%0%21.08%2/1/2025
MicrosoftMicrosoft (MSFT)
0.61%0%21.08%2/1/2025
CosmosCosmos (ATOM)
0.58%0%40.97%4/20/2023
MetaMeta (META)
0.56%0%19.98%2/1/2025
TSMCTSMC (TSM)
0.54%0%21.08%2/1/2025
ChainlinkChainlink (LINK)
0.54%0%39.69%4/5/2023
EnjinEnjin (ENJ)
0.53%0%40.97%4/20/2023
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.51%0%17.61%2/1/2025
ARMARM (ARM)
0.49%0%21.08%2/1/2025
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.48%0%18.89%2/1/2025
BroadcomBroadcom (AVGO)
0.48%0%18.89%2/1/2025
CardanoCardano (ADA)
0.47%0%11.41%11/21/2022
PolkadotPolkadot (DOT)
0.45%0%28.56%4/9/2023
Block Inc.Block Inc. (XYZ)
0.41%0%19.98%2/1/2025
iShares US Technology ETFiShares US Technology ETF (IYW)
0.4%0%18.8%2/1/2025
ShopifyShopify (SHOP)
0.37%0%21.08%2/1/2025
ChilizChiliz (CHZ)
0.35%0%40.97%4/20/2023
AvalancheAvalanche (AVAX)
0.35%0%24.54%4/20/2023
CrowdstrikeCrowdstrike (CRWD)
0.34%0%19.98%2/1/2025
MicronMicron (MU)
0.33%0%19.98%2/1/2025
UnityUnity (U)
0.31%0%19.16%2/1/2025
Vanguard Information TechnologyVanguard Information Technology (VGT)
0.31%0%18.52%1/31/2025
iShares S&P Small-Cap 600 Value ETFiShares S&P Small-Cap 600 Value ETF (IJS)
0.29%0%17.43%2/1/2025
FortinetFortinet (FTNT)
0.28%0%19.16%2/1/2025
Hewlett Packard EnterpriseHewlett Packard Enterprise (HPE)
0.27%0%19.16%2/1/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.27%0%18.61%2/1/2025
SupermicroSupermicro (SMCI)
0.26%0%10.68%10/31/2024
ASMLASML (ASML)
0.26%0%12.23%11/21/2024
DellDell (DELL)
0.26%0%19.16%2/1/2025
ServiceNowServiceNow (NOW)
0.25%0%18.89%2/1/2025
Western DigitalWestern Digital (WDC)
0.25%0%18.8%2/1/2025
CyberArkCyberArk (CYBR)
0.24%0%18.89%2/1/2025
QualcommQualcomm (QCOM)
0.23%0%13.41%11/21/2024
NetflixNetflix (NFLX)
0.23%0%19.98%2/1/2025
MarvellMarvell (MRVL)
0.23%0%18.89%2/1/2025
ZscalerZscaler (ZS)
0.23%0%18.89%2/1/2025
Vanguard Growth ETFVanguard Growth ETF (VUG)
0.22%0%18.61%2/1/2025
Palo Alto NetworksPalo Alto Networks (PANW)
0.22%0%19.16%2/1/2025
HPHP (HPQ)
0.22%0%19.89%1/31/2025
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0.21%0%10.13%10/31/2024
Novo-NordiskNovo-Nordisk (NVO)
0.19%0%10.4%11/15/2024
TezosTezos (XTZ)
0.18%0%26.09%10/28/2022
Lam ResearchLam Research (LRCX)
0.17%0%12.32%11/22/2024
Schwab U.S. Large-Cap Growth ETFSchwab U.S. Large-Cap Growth ETF (SCHG)
0.17%0%18.61%2/1/2025
Invesco QQQInvesco QQQ (QQQ)
0.17%0%11.59%11/15/2024
Eli LillyEli Lilly (LLY)
0.17%0%11.68%11/15/2024
First Trust NASDAQ Cybersecurity ETFFirst Trust NASDAQ Cybersecurity ETF (CIBR)
0.16%0%18.61%2/1/2025
IOTAIOTA (MIOTA)
0.15%0%26.09%10/28/2022
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.15%0%18.61%2/1/2025
AbbVieAbbVie (ABBV)
0.14%0%12.04%11/18/2024
Allegro MicroSystemsAllegro MicroSystems (ALGM)
0.13%0%11.41%11/11/2024
ApeCoinApeCoin (APE)
0.12%0%7.03%4/17/2023
SolanaSolana (SOL)
0.08%0%3.74%6/18/2024
Axie InfinityAxie Infinity (AXS)
0.08%0%26.09%10/28/2022
QuantQuant (QNT)
0.08%0%7.39%3/30/2023
IntelIntel (INTC)
0.05%0%2.55%7/24/2024
Ripple/ Australian DollarRipple/ Australian Dollar (XRPAUD)
0.04%0%1.64%1/18/2022
DecentralandDecentraland (MANA)
0.04%0%5.84%3/5/2022
ZCASHZCASH (ZEC)
0.04%0%6.75%4/2/2022
CurveCurve (CRV)
0.04%0%10.86%5/12/2022
Ripple / EuroRipple / Euro (XRPEUR)
0.04%0%1.64%1/18/2022
Ripple / Japanese YenRipple / Japanese Yen (XRPJPY)
0.03%0%1.64%1/18/2022
LitecoinLitecoin (LTC)
0.03%0%5.57%4/12/2022
EOSEOS (EOS)
0.03%0%5.02%2/24/2022
AaveAave (AAVE)
0.02%0%5.29%1/19/2023
UniswapUniswap (UNI)
0.02%0%5.02%2/24/2022
Stellar / New Zealand DollarStellar / New Zealand Dollar (XLMNZD)
0.02%0%1.55%1/17/2022
SushiSwapSushiSwap (SUSHI)
0.02%0%5.02%2/24/2022
XiaomiXiaomi (1810.HK)
0.02%0%1.19%7/10/2024
Stellar / PoundStellar / Pound (XLMGBP)
0.02%0%1.64%1/18/2022
Stellar / EuroStellar / Euro (XLMEUR)
0.01%0%1.64%1/18/2022
ASMLASML (ASML.NV)
0.01%0%0.46%2/1/2025
DogecoinDogecoin (DOGE)
0.01%0%0.55%11/2/2022
Ripple / PoundRipple / Pound (XRPGBP)
0.01%0%1.64%1/18/2022
First SolarFirst Solar (FSLR)
0.01%0%0.46%7/1/2024
Stellar / Swiss FrancStellar / Swiss Franc (XLMCHF)
0.01%0%1.64%1/18/2022
Ripple/ Swiss FrancRipple/ Swiss Franc (XRPCHF)
0.01%0%1.55%1/17/2022
Terra ClassicTerra Classic (LUNC)
0.01%0%25.36%4/17/2023
Ripple/ Canadian DollarRipple/ Canadian Dollar (XRPCAD)
0.01%0%1.55%1/17/2022
CoinbaseCoinbase (COIN)
0%0%0.27%6/17/2024
Shiba (in millions)Shiba (in millions) (SHIBxM)
0%0%0.73%11/2/2022
DashDash (DASH)
0%0%1.37%1/15/2022
EthereumEthereum (ETH)
0%0%0.18%7/12/2024
Bitcoin CashBitcoin Cash (BCH)
0%0%0.46%1/5/2022
Kyber NetworkKyber Network (KNC)
0%0%0.46%8/1/2023
Ripple/ New Zealand DollarRipple/ New Zealand Dollar (XRPNZD)
0%0%1.55%1/17/2022
Mercedes-BenzMercedes-Benz (MBG.DE)
0%0%0.18%7/10/2024
TencentTencent (0700.HK)
0%0%0.18%7/10/2024
AlibabaAlibaba (9988.HK)
0%0%0.18%7/10/2024
Ethereum ClassicEthereum Classic (ETC)
0%0%0.64%1/7/2022
NEONEO (NEO)
0%0%0.64%1/7/2022
1inch1inch (1INCH)
0%0%0.64%1/7/2022
DeckersDeckers (DECK)
0%0%0.09%2/1/2025
TRONTRON (TRX)
0%0%0.27%1/17/2022
SoFiSoFi (SOFI)
0%0%0.09%2/1/2025
BitcoinBitcoin (BTC)
0%0%0.09%3/17/2024
Terra 2.0Terra 2.0 (LUNA2)
0%0%0%-

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      TeslaTesla (TSLA)
      		10.41%13.73%
      PalantirPalantir (PLTR)
      		6.33%12.86%
      NVIDIANVIDIA (NVDA)
      		7.63%6.85%
      Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
      		5.34%4.39%
      AmazonAmazon (AMZN)
      		4.52%4.28%
      Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
      		4.58%3.76%
      VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
      		4.35%3.53%
      AlphabetAlphabet (GOOG)
      		3.66%3.24%
      MetaMeta (META)
      		3.09%2.84%
      BroadcomBroadcom (AVGO)
      		2.56%2.82%
      UnityUnity (U)
      		2.12%2.18%
      Block Inc.Block Inc. (XYZ)
      		1.92%2.06%
      MicrosoftMicrosoft (MSFT)
      		2.58%2.05%
      iShares US Technology ETFiShares US Technology ETF (IYW)
      		2.28%1.94%
      TSMCTSMC (TSM)
      		2.06%1.92%
      AppleApple (AAPL)
      		1.92%1.83%
      CrowdstrikeCrowdstrike (CRWD)
      		1.75%1.66%
      FortinetFortinet (FTNT)
      		1.33%1.61%
      Western DigitalWestern Digital (WDC)
      		2.3%1.59%
      iShares S&P Small-Cap 600 Value ETFiShares S&P Small-Cap 600 Value ETF (IJS)
      		1.87%1.58%
      Hewlett Packard EnterpriseHewlett Packard Enterprise (HPE)
      		1.8%1.55%
      ShopifyShopify (SHOP)
      		1.29%1.55%
      Vanguard Information TechnologyVanguard Information Technology (VGT)
      		1.76%1.51%
      ARMARM (ARM)
      		2.22%1.5%
      AMDAMD (AMD)
      		2.39%1.47%
      MicronMicron (MU)
      		2.37%1.43%
      DellDell (DELL)
      		1.81%1.4%
      MarvellMarvell (MRVL)
      		1.09%1.34%
      ZscalerZscaler (ZS)
      		1.74%1.31%
      Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
      		1.5%1.31%
      ServiceNowServiceNow (NOW)
      		1.12%1.29%
      Palo Alto NetworksPalo Alto Networks (PANW)
      		1.44%1.23%
      CyberArkCyberArk (CYBR)
      		1.16%1.22%
      NetflixNetflix (NFLX)
      		0.96%1.08%
      Vanguard Growth ETFVanguard Growth ETF (VUG)
      		1.13%1%
      Schwab U.S. Large-Cap Growth ETFSchwab U.S. Large-Cap Growth ETF (SCHG)
      		0.93%0.81%
      HPHP (HPQ)
      		1.03%0.79%
      First Trust NASDAQ Cybersecurity ETFFirst Trust NASDAQ Cybersecurity ETF (CIBR)
      		0.84%0.77%
      Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
      		0.81%0.7%

      Cash Exposure Over Time

      Cash Exposure % Over Time