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Portfolio Diversification
Range
Most Diversified
66 instruments
May 15, 2026
Least Diversified
0 instruments
November 14, 2025
Average
30.3 instruments
Most Consistent Holdings
Top 5
AXS99.44%
DASH99.36%
ADA99.36%
XLM99.36%
DOT99.36%
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 |
|---|---|---|---|---|
 Bitcoin (BTC) | 17.62% | 0% | 33.39% | 2/28/2024 |
 Ethereum (ETH) | 13.06% | 0% | 75.92% | 8/14/2025 |
 Chainlink (LINK) | 3.45% | 1.01% | 99.2% | - |
 Solana (SOL) | 2.98% | 0% | 54.01% | 12/7/2024 |
| Polkadot (DOT) | 2.04% | 0.16% | 99.36% | - |
 AMD (AMD) | 1.8% | 11.56% | 31.22% | - |
 Braze (BRZE) | 1.71% | 1.17% | 47.59% | - |
 Baidu (BIDU) | 1.64% | 0% | 39.97% | 3/17/2026 |
 Applied Materials (AMAT) | 1.48% | 0% | 30.18% | 4/24/2026 |
 Innodata (INOD) | 1.38% | 0% | 18.78% | 10/2/2025 |
 Abercrombie & Fitch (ANF) | 1.29% | 1.52% | 49.92% | - |
 Cameco (CCJ) | 1.28% | 0% | 16.77% | 10/28/2025 |
 Howard Hughes (HHH) | 1.18% | 0.97% | 69.74% | - |
 Arcturus Therapeutics (ARCT) | 1.04% | 0% | 46.15% | 6/9/2026 |
 Bio-Techne (TECH) | 1.01% | 2.79% | 31.3% | - |
 Immunome (IMNM) | 0.99% | 2.48% | 43.1% | - |
 Whitehaven Coal (WHC.ASX) | 0.96% | 0% | 37.64% | 2/12/2026 |
 TRON (TRX) | 0.84% | 0% | 26.97% | 12/10/2023 |
 XRP (XRP) | 0.81% | 0% | 54.65% | 11/22/2024 |
 UnitedHealth (UNH) | 0.78% | 0% | 26.57% | 4/20/2026 |
 AST SpaceMobile (ASTS) | 0.7% | 0% | 12.36% | 10/9/2025 |
 Oil (Non Expiry) (OIL) | 0.68% | 0% | 19.5% | 2/23/2026 |
 FIS (FIS.US) | 0.65% | 0% | 37.88% | 10/2/2024 |
 Sibanye Stillwater (SBSW) | 0.64% | 0% | 78.81% | 4/15/2026 |
 Wise (WISE.L) | 0.61% | 0% | 11% | 2/4/2025 |
| Cardano (ADA) | 0.6% | 0.1% | 99.36% | - |
 Bigbear.Ai (BBAI) | 0.57% | 2.26% | 19.58% | - |
 Centene (CNC) | 0.56% | 0% | 14.85% | 2/12/2026 |
 Broadcom (AVGO) | 0.56% | 0% | 20.95% | 6/1/2026 |
 KeyCorp (KEY) | 0.53% | 3.08% | 18.7% | - |
 American Battery Technology (ABAT) | 0.53% | 1.59% | 23.43% | - |
 Quant (QNT) | 0.51% | 0.14% | 99.12% | - |
 Lucid (LCID) | 0.5% | 0.48% | 29.94% | - |
 Arch Capital (ACGL) | 0.48% | 2.42% | 18.94% | - |
 Howmet Aerospace (HWM) | 0.47% | 3.12% | 17.09% | - |
 Direxion Daily Small Cap Bear 3X ETF (TZA) | 0.47% | 1.58% | 20.71% | - |
 Ichor (ICHR) | 0.44% | 0% | 14.37% | 2/10/2026 |
 Palantir (PLTR) | 0.4% | 0% | 50% | 9/24/2024 |
 eToro Group LTD (ETOR) | 0.39% | 0% | 17.82% | 5/27/2026 |
 Northrop Grumman (NOC) | 0.35% | 0% | 8.75% | 10/10/2025 |
 Schlumberger (SLB) | 0.34% | 3.04% | 12.12% | - |
| Dash (DASH) | 0.33% | 0.14% | 99.36% | - |
 Deckers (DECK) | 0.32% | 0% | 12.44% | 3/17/2026 |
 Chevron (CVX.US) | 0.3% | 0% | 11.16% | 6/1/2026 |
 Corbus Pharmaceuticals (CRBP) | 0.29% | 0.07% | 99.28% | - |
 VAULTA (A) | 0.28% | 0.01% | 99.28% | - |
 Lam Research (LRCX) | 0.26% | 4.21% | 7.95% | - |
 APi Group (APG) | 0.24% | 3.02% | 9.23% | - |
 Vistra (VST) | 0.23% | 2.29% | 9.23% | - |
 Snapchat (SNAP) | 0.23% | 0.05% | 99.04% | - |
 Oklo (OKLO) | 0.22% | 0% | 3.29% | 5/15/2025 |
 Dogecoin (DOGE) | 0.21% | 0% | 98.88% | 6/9/2026 |
 S&P Global (SPGI) | 0.21% | 2.5% | 8.27% | - |
 ConocoPhillips (COP) | 0.21% | 0% | 8.99% | 6/1/2026 |
 Porsche (P911.DE) | 0.2% | 0% | 12.76% | 6/12/2023 |
 Cognyte (CGNT) | 0.19% | 2.48% | 7.06% | - |
 SK Growth Opportunities Co-A (BULL) | 0.18% | 1.32% | 12.2% | - |
 Eaton (ETN) | 0.18% | 0% | 8.75% | 6/9/2026 |
 Centrus (LEU) | 0.18% | 0% | 1.28% | 10/4/2024 |
| Stellar (XLM) | 0.17% | 0.09% | 99.36% | - |
 Silver (Non Expiry) (SILVER) | 0.16% | 0% | 5.62% | 12/26/2025 |
 IOTA (MIOTA) | 0.16% | 0.02% | 99.2% | - |
 Tezos (XTZ) | 0.16% | 0.02% | 99.2% | - |
 Louisiana-Pacific (LPX) | 0.15% | 1.09% | 12.68% | - |
 Take-Two (TTWO) | 0.14% | 1.52% | 9.31% | - |
 FMC (FMC) | 0.14% | 0% | 4.82% | 2/6/2026 |
 Monolithic Power (MPWR) | 0.13% | 0% | 7.14% | 6/9/2026 |
 HEXO Corp (HEXO) | 0.13% | 0% | 14.04% | 6/28/2023 |
 Amkor (AMKR) | 0.13% | 2.01% | 7.38% | - |
 Stride (LRN) | 0.12% | 1.75% | 7.38% | - |
 Carpenter Technology (CRS) | 0.12% | 1.96% | 7.54% | - |
 UEC (UEC) | 0.11% | 0% | 10.43% | 6/9/2026 |
 Robinhood Markets Inc. (HOOD) | 0.11% | 0% | 11.88% | 1/12/2026 |
 Insight Enterprises (NSIT.US) | 0.1% | 1.6% | 8.67% | - |
 VSE (VSEC) | 0.1% | 1.26% | 7.38% | - |
| Axie Infinity (AXS) | 0.1% | 0.01% | 99.44% | - |
 IFF (IFF) | 0.1% | 1.13% | 8.75% | - |
 CACI (CACI) | 0.09% | 1.27% | 6.82% | - |
 1inch (1INCH) | 0.08% | 0.01% | 99.2% | - |
 Salesforce (CRM) | 0.08% | 0% | 7.7% | 6/9/2026 |
 Canaan (CAN) | 0.08% | 0.01% | 99.2% | - |
 Surf Air Mobility Inc (SRFM) | 0.07% | 0.43% | 11.4% | - |
 Tenet Healthcare (THC) | 0.07% | 0% | 5.14% | 3/18/2026 |
 Halliburton (HAL) | 0.07% | 0% | 2.89% | 2/10/2026 |
 ServiceNow (NOW) | 0.05% | 1.57% | 3.69% | - |
 BP (BP.L) | 0.05% | 1.16% | 4.33% | - |
 Amgen (AMGN) | 0.05% | 1.49% | 3.53% | - |
 Fabrinet (FN) | 0.05% | 0.91% | 4.57% | - |
 Avantor (AVTR) | 0.05% | 0% | 3.45% | 2/14/2023 |
 Boot Barn (BOOT) | 0.05% | 1.28% | 3.85% | - |
 State Street SPDR S&P 500 ETF (SPY) | 0.04% | 0% | 1.85% | 3/17/2023 |
 Boeing (BA) | 0.04% | 1.15% | 3.53% | - |
 LGI Homes (LGIH) | 0.04% | 0% | 2.25% | 4/29/2026 |
 AEVEX Corp (AVEX) | 0.03% | 1.17% | 2.09% | - |
 Seaport Entertainment Group In (SEG) | 0.03% | 0% | 43.98% | 2/5/2026 |
 First Trust Global Tactical (FTGC) | 0.02% | 0.58% | 3.93% | - |
 Berkshire Hathaway (BRK.B) | 0.02% | 0.63% | 3.69% | - |
 AESI Holdings (AESI) | 0.02% | 0.88% | 2.09% | - |
 LKQ (LKQ) | 0.01% | 0.41% | 3.13% | - |
 Cleanspark (CLSK) | 0.01% | 1.49% | 0.64% | - |
 BWX Technologies (BWXT) | 0.01% | 0.41% | 2.09% | - |
 KULR Technology Group Inc (KULR) | 0.01% | 1.2% | 0.64% | - |
 Hive (HIVE) | 0.01% | 0% | 0.48% | 6/9/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| AMD (AMD) | 2.21% | 5.17% |
| Applied Materials (AMAT) | 2.21% | 4.54% |
| Centene (CNC) | 2.21% | 4.01% |
| Baidu (BIDU) | 2.39% | 3.85% |
| Bigbear.Ai (BBAI) | 3.32% | 3.02% |
| Bio-Techne (TECH) | 2.21% | 2.98% |
| KeyCorp (KEY) | 2.21% | 2.88% |
| Immunome (IMNM) | 1.76% | 2.84% |
| Braze (BRZE) | 2.21% | 2.77% |
| UnitedHealth (UNH) | 2.21% | 2.7% |
| Deckers (DECK) | 2.21% | 2.66% |
| FMC (FMC) | 2.21% | 2.66% |
| Ichor (ICHR) | 2.21% | 2.64% |
| Direxion Daily Small Cap Bear 3X ETF (TZA) | 2.61% | 2.58% |
| Arch Capital (ACGL) | 2.21% | 2.56% |
| Broadcom (AVGO) | 2.12% | 2.53% |
| Howmet Aerospace (HWM) | 2.21% | 2.44% |
| Abercrombie & Fitch (ANF) | 2.21% | 2.25% |
| eToro Group LTD (ETOR) | 2.21% | 2.19% |
| Whitehaven Coal (WHC.ASX) | 1.77% | 2.19% |
| Oil (Non Expiry) (OIL) | 2.21% | 1.88% |
| American Battery Technology (ABAT) | 2.21% | 1.61% |
| Chainlink (LINK) | 3.5% | 1.54% |
| Louisiana-Pacific (LPX) | 1.1% | 1.19% |
| Howard Hughes (HHH) | 1.04% | 1.13% |
| Lucid (LCID) | 2.21% | 0.97% |
| Sibanye Stillwater (SBSW) | 0.44% | 0.93% |
| Arcturus Therapeutics (ARCT) | 2.21% | 0.77% |
| Robinhood Markets Inc. (HOOD) | 0.66% | 0.76% |
| Polkadot (DOT) | 6.82% | 0.29% |
| Cardano (ADA) | 1.11% | 0.19% |
| Dash (DASH) | 0.66% | 0.16% |
| Quant (QNT) | 0.44% | 0.15% |
| Dogecoin (DOGE) | 0.22% | 0.09% |
| Stellar (XLM) | 0.22% | 0.09% |
| Snapchat (SNAP) | 0.44% | 0.07% |
| Corbus Pharmaceuticals (CRBP) | 0.89% | 0.07% |
| Tezos (XTZ) | 0.44% | 0.04% |
| VAULTA (A) | 0.66% | 0.03% |
| IOTA (MIOTA) | 0.44% | 0.03% |
| Seaport Entertainment Group In (SEG) | 0% | 0.03% |
| Axie Infinity (AXS) | 0.89% | 0.01% |
| 1inch (1INCH) | 0.44% | 0.01% |
| Canaan (CAN) | 0.22% | 0.01% |
Cash & Instruments Over Time
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