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Portfolio Diversification
Range
Most Diversified
20 instruments
August 9, 2022
Least Diversified
0 instruments
November 14, 2025
Average
7.6 instruments
Most Consistent Holdings
Top 5
SOL79.45%
SHIBxM78.92%
AMC70.82%
FLR69.14%
FRCB68.88%
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 |
|---|---|---|---|---|
| Solana (SOL) | 60.75% | 84.32% | 79.45% | - |
 SM Energy (SM) | 9.53% | 0% | 17% | 9/21/2022 |
| Shiba (in millions) (SHIBxM) | 8.88% | 4.95% | 78.92% | - |
 Apple (AAPL) | 2.91% | 0% | 8.1% | 3/10/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 2.34% | 0.8% | 66.4% | - |
 Nio (NIO) | 2.08% | 0% | 21.02% | 11/28/2022 |
| AMC (AMC) | 1.65% | 0.16% | 70.82% | - |
 Tilray (TLRY) | 0.84% | 0% | 17% | 9/21/2022 |
 Microsoft (MSFT) | 0.74% | 0% | 1.47% | 11/17/2022 |
 Tezos (XTZ) | 0.66% | 0% | 17% | 9/21/2022 |
 TRON (TRX) | 0.65% | 0% | 17% | 9/21/2022 |
 Tata Motors Shs Sponsored American Deposit Receipt Repr 5 Shs-ADR (TTM) | 0.6% | 0% | 17% | 9/21/2022 |
 XRP (XRP) | 0.53% | 0% | 17% | 9/21/2022 |
 Kartoon Studios (TOON) | 0.38% | 0% | 17% | 9/21/2022 |
 SunPower (SPWRQ) | 0.27% | 0% | 14.79% | 8/12/2022 |
| First Republic Bank (FRCB) | 0.25% | 0% | 50.13% | 2/3/2026 |
 Bonk Inu (in millions) (BONKxM) | 0.23% | 3.89% | 5.69% | - |
 Tesla (TSLA) | 0.23% | 0% | 2.61% | 10/25/2022 |
 BlackBerry (BB) | 0.21% | 0% | 17% | 9/21/2022 |
 Plug Power (PLUG) | 0.14% | 0% | 17% | 9/21/2022 |
 Dogecoin (DOGE) | 0.12% | 0% | 17% | 9/21/2022 |
 Clean Energy (CLNE) | 0.11% | 0% | 17% | 9/21/2022 |
 SNDL (SNDL) | 0.1% | 0% | 17% | 9/21/2022 |
 Aurora Cannabis (ACB) | 0.08% | 0% | 17% | 9/21/2022 |
 DIDI (DIDIY) | 0.06% | 0% | 17% | 9/21/2022 |
 Cenntro (CENN) | 0.04% | 0% | 17% | 9/21/2022 |
 BioNano (BNGO) | 0.03% | 0% | 17% | 9/21/2022 |
 Zoom (ZM) | 0.01% | 0% | 0.6% | 8/22/2022 |
 Warner Bros Discovery (WBD) | 0.01% | 0% | 0.8% | 8/9/2022 |
| Flare (FLR) | 0.01% | 0% | 52.74% | 4/10/2025 |
 Meta (META) | 0% | 0% | 0.47% | 8/22/2022 |
 Tyson Foods (TSN) | 0% | 0% | 0.2% | 5/11/2023 |
 FuelCell Energy (FCEL) | 0% | 0% | 0.13% | 8/12/2022 |
 Songbird (SGB) | 0% | 0% | 0.07% | 11/17/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Solana (SOL) | 49.16% | 87.12% |
| Shiba (in millions) (SHIBxM) | 13.66% | 4.49% |
| Bonk Inu (in millions) (BONKxM) | 9.83% | 3.51% |
| Polygon Ecosystem (ex Matic) (POL) | 7.91% | 0.58% |
| AMC (AMC) | 8.2% | 0.15% |
| Flare (FLR) | 0% | 0% |
| First Republic Bank (FRCB) | 1.63% | 0% |
Cash & Instruments Over Time
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