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Portfolio Diversification
Range
Most Diversified
60 instruments
March 10, 2026
Least Diversified
0 instruments
November 14, 2025
Average
28.9 instruments
Most Consistent Holdings
Top 5
CRBP99.66%
CAN99.66%
DASH99.66%
ADA99.66%
MIOTA99.66%
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) | 18.56% | 0% | 35.16% | 2/28/2024 |
 Ethereum (ETH) | 13.76% | 0% | 79.97% | 8/14/2025 |
 Chainlink (LINK) | 3.57% | 1.27% | 99.66% | - |
 Solana (SOL) | 3.14% | 0% | 56.89% | 12/7/2024 |
 Polkadot (DOT) | 2.14% | 0.23% | 99.66% | - |
 Baidu (BIDU) | 1.72% | 0% | 42.1% | 3/17/2026 |
 Braze (BRZE) | 1.66% | 1.96% | 45.14% | - |
 Applied Materials (AMAT) | 1.46% | 7% | 30.52% | - |
 Innodata (INOD) | 1.46% | 0% | 19.78% | 10/2/2025 |
 AMD (AMD) | 1.43% | 5.97% | 27.98% | - |
 Cameco (CCJ) | 1.35% | 0% | 17.67% | 10/28/2025 |
 Abercrombie & Fitch (ANF) | 1.28% | 1.89% | 47.51% | - |
 Howard Hughes (HHH) | 1.2% | 0.97% | 68.47% | - |
 Arcturus Therapeutics (ARCT) | 1.05% | 1.17% | 44.04% | - |
 Whitehaven Coal (WHC.ASX) | 1.01% | 0% | 39.64% | 2/12/2026 |
 Bio-Techne (TECH) | 0.94% | 2.96% | 27.98% | - |
 Immunome (IMNM) | 0.9% | 3.08% | 40.66% | - |
 TRON (TRX) | 0.88% | 0% | 28.4% | 12/10/2023 |
 XRP (XRP) | 0.85% | 0% | 57.57% | 11/22/2024 |
 UnitedHealth (UNH) | 0.8% | 2.73% | 27.05% | - |
 AST SpaceMobile (ASTS) | 0.74% | 0% | 13.02% | 10/9/2025 |
 Oil (Non Expiry) (OIL) | 0.72% | 0% | 20.54% | 2/23/2026 |
 FIS (FIS) | 0.68% | 0% | 39.9% | 10/2/2024 |
 Sibanye Stillwater (SBSW) | 0.67% | 0.88% | 82.42% | - |
 Wise (WISE.L) | 0.64% | 0% | 11.58% | 2/4/2025 |
| Cardano (ADA) | 0.63% | 0.16% | 99.66% | - |
 Centene (CNC) | 0.59% | 0% | 15.64% | 2/12/2026 |
 Quant (QNT) | 0.53% | 0.17% | 99.66% | - |
 Lucid (LCID) | 0.49% | 0.9% | 26.46% | - |
 Bigbear.Ai (BBAI) | 0.49% | 2.09% | 15.64% | - |
 American Battery Technology (ABAT) | 0.48% | 1.43% | 19.7% | - |
 Ichor (ICHR) | 0.47% | 0% | 15.13% | 2/10/2026 |
 Broadcom (AVGO) | 0.46% | 2.72% | 17.84% | - |
 Palantir (PLTR) | 0.42% | 0% | 52.66% | 9/24/2024 |
 KeyCorp (KEY) | 0.42% | 3.17% | 14.88% | - |
 Direxion Daily Small Cap Bear 3x Shares (TZA) | 0.41% | 2.46% | 16.99% | - |
 Arch Capital (ACGL) | 0.37% | 2.74% | 14.88% | - |
 Northrop Grumman (NOC) | 0.37% | 0% | 9.21% | 10/10/2025 |
 Howmet Aerospace (HWM) | 0.35% | 3.1% | 13.19% | - |
| Dash (DASH) | 0.34% | 0.14% | 99.66% | - |
 Deckers (DECK) | 0.34% | 0% | 13.1% | 3/17/2026 |
 eToro Group LTD (ETOR) | 0.32% | 1.99% | 14.96% | - |
| Corbus Pharmaceuticals (CRBP) | 0.3% | 0.09% | 99.66% | - |
 VAULTA (A) | 0.29% | 0.01% | 99.66% | - |
 Snapchat (SNAP) | 0.23% | 0.05% | 99.58% | - |
 Oklo (OKLO) | 0.23% | 0% | 3.47% | 5/15/2025 |
 Dogecoin (DOGE) | 0.22% | 0.08% | 99.58% | - |
 Porsche (P911.DE) | 0.21% | 0% | 13.44% | 6/12/2023 |
 Chevron (CVX) | 0.21% | 2.98% | 7.78% | - |
 Schlumberger (SLB) | 0.21% | 2.85% | 7.78% | - |
 Centrus (LEU) | 0.19% | 0% | 1.35% | 10/4/2024 |
 Stellar (XLM) | 0.18% | 0.08% | 99.66% | - |
 Silver (Non Expiry) (SILVER) | 0.17% | 0% | 5.92% | 12/26/2025 |
| IOTA (MIOTA) | 0.16% | 0.02% | 99.66% | - |
 Tezos (XTZ) | 0.16% | 0.03% | 99.66% | - |
 FMC (FMC) | 0.15% | 0% | 5.07% | 2/6/2026 |
 HEXO Corp (HEXO) | 0.13% | 0% | 14.79% | 6/28/2023 |
 ConocoPhillips (COP) | 0.13% | 2.53% | 5.58% | - |
 Vistra (VST) | 0.12% | 2.63% | 4.73% | - |
 SK Growth Opportunities Co-A (BULL) | 0.12% | 1.26% | 7.78% | - |
 Robinhood Markets Inc. (HOOD) | 0.11% | 0% | 12.51% | 1/12/2026 |
 APi Group (APG) | 0.11% | 3.08% | 4.73% | - |
 Axie Infinity (AXS) | 0.1% | 0.01% | 99.66% | - |
 S&P Global (SPGI) | 0.1% | 2.72% | 3.97% | - |
 Louisiana-Pacific (LPX) | 0.1% | 1.11% | 8.37% | - |
 Lam Research (LRCX) | 0.09% | 3.23% | 3.38% | - |
 Eaton (ETN) | 0.09% | 2.09% | 4.65% | - |
 1inch (1INCH) | 0.09% | 0.01% | 99.66% | - |
| Canaan (CAN) | 0.08% | 0.01% | 99.66% | - |
 Tenet Healthcare (THC) | 0.07% | 0% | 5.41% | 3/18/2026 |
 Take-Two (TTWO) | 0.07% | 1.52% | 4.82% | - |
 Halliburton (HAL) | 0.07% | 0% | 3.04% | 2/10/2026 |
 UEC (UEC) | 0.07% | 0.99% | 6.42% | - |
 Cognyte (CGNT) | 0.06% | 2.61% | 2.45% | - |
 Surf Air Mobility Inc (SRFM) | 0.05% | 0.48% | 7.19% | - |
 Avantor (AVTR) | 0.05% | 0% | 3.63% | 2/14/2023 |
 Stride (LRN) | 0.05% | 1.7% | 2.96% | - |
 Insight Enterprises (NSIT.US) | 0.05% | 1.09% | 4.14% | - |
 IFF (IFF) | 0.05% | 1.1% | 4.14% | - |
 State Street SPDR S&P 500 ETF (SPY) | 0.05% | 0% | 1.94% | 3/17/2023 |
 Monolithic Power (MPWR) | 0.05% | 1.77% | 2.96% | - |
 Carpenter Technology (CRS) | 0.04% | 1.56% | 2.96% | - |
 VSE (VSEC) | 0.04% | 1.39% | 2.96% | - |
 Salesforce (CRM) | 0.04% | 1.12% | 3.55% | - |
 Amkor (AMKR) | 0.04% | 1.43% | 2.96% | - |
 CACI (CACI) | 0.04% | 1.46% | 2.45% | - |
 Seaport Entertainment Group In (SEG) | 0.03% | 0% | 46.32% | 2/5/2026 |
 LGI Homes (LGIH) | 0.01% | 1.65% | 0.68% | - |
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 Shares (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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