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Portfolio Diversification
Range
Most Diversified
35 instruments
August 8, 2025
Least Diversified
0 instruments
November 12, 2025
Average
23.3 instruments
Most Consistent Holdings
Top 5
DIS99.56%
BABA99.56%
NIO99.56%
DOYU99.56%
RIOT99.56%
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 |
|---|---|---|---|---|
| Alibaba (BABA) | 11.69% | 0.85% | 99.56% | - |
 Teucrium Wheat Fund (WEAT) | 4.66% | 14.77% | 33.86% | - |
| Douyu (DOYU) | 3.83% | 0.28% | 99.56% | - |
 Cardano (ADA) | 3.63% | 0.03% | 99.56% | - |
 Shell (SHEL) | 3.48% | 35.91% | 12.61% | - |
 Samsung (SMSN.L) | 3.05% | 0% | 89.72% | 12/29/2025 |
 Alphabet (GOOG) | 3.03% | 0% | 53.72% | 9/11/2025 |
 Rolls-Royce (RR.L) | 2.78% | 0% | 39.41% | 10/17/2023 |
| Riot (RIOT) | 2.51% | 1.06% | 99.56% | - |
 Baidu (BIDU) | 2.43% | 0% | 29.89% | 9/11/2025 |
| Disney (DIS) | 2.4% | 0.41% | 99.56% | - |
 Alibaba (9988.HK) | 2.17% | 0% | 10.03% | 9/24/2024 |
 Dogecoin (DOGE) | 2.13% | 1.8% | 99.56% | - |
 Uber (UBER) | 2.06% | 0% | 40.79% | 11/8/2023 |
 TRON (TRX) | 1.9% | 0% | 64.31% | 11/18/2024 |
 Palantir (PLTR) | 1.89% | 0% | 58.64% | 8/19/2024 |
| Nio (NIO) | 1.77% | 0.15% | 99.56% | - |
 Newmont (NEM) | 1.41% | 0% | 8.13% | 4/17/2025 |
 Barrick (B) | 1.38% | 0% | 8.13% | 4/17/2025 |
 Pan American Silver (PAAS) | 1.35% | 0% | 8.13% | 4/17/2025 |
 Vale (VALE) | 1.32% | 11.9% | 12.67% | - |
 Nike (NKE) | 1.29% | 0.9% | 44.2% | - |
 Schlumberger (SLB) | 1.09% | 0% | 30.26% | 3/5/2026 |
 Levi's (LEVI) | 1.07% | 0% | 27.68% | 9/11/2025 |
 iShares MSCI China ETF (MCHI) | 0.96% | 0% | 10.4% | 11/6/2024 |
 Walgreens (WBA) | 0.93% | 0% | 27.05% | 9/1/2025 |
 Bitcoin (BTC) | 0.93% | 0% | 47.92% | 2/29/2024 |
 Haemonetics (HAE) | 0.81% | 0% | 15.57% | 9/13/2022 |
 Bitcoin Cash (BCH) | 0.8% | 0% | 24.84% | 10/4/2023 |
 Snapchat (SNAP) | 0.64% | 1.26% | 14.19% | - |
 Petroleum Geo-Services (PGS.OL) | 0.64% | 0% | 9.96% | 6/8/2022 |
 NEO (NEO) | 0.64% | 0% | 26.36% | 11/5/2023 |
 Pfizer (PFE) | 0.59% | 0% | 29.95% | 3/3/2026 |
 Tezos (XTZ) | 0.54% | 0.02% | 99.5% | - |
 IOTA (MIOTA) | 0.54% | 0% | 28.25% | 12/3/2023 |
 VAULTA (A) | 0.53% | 0.01% | 99.56% | - |
 ATI (ATIP) | 0.51% | 0% | 67.59% | 1/17/2025 |
 Pepe (in millions) (PEPExM) | 0.51% | 0.51% | 33.92% | - |
 Vanguard S&P 500 ETF (VOO) | 0.44% | 0% | 3.28% | 9/11/2025 |
 Walmart (WMT) | 0.41% | 0% | 7.88% | 9/13/2022 |
 The Graph (GRT) | 0.4% | 0.01% | 99.56% | - |
 Decentraland (MANA) | 0.34% | 0.01% | 85.25% | - |
 Hess Midstream (HESM) | 0.3% | 1.94% | 18.73% | - |
 Enjin (ENJ) | 0.28% | 0% | 34.8% | 3/12/2024 |
 First Majestic (AG) | 0.26% | 0% | 1.77% | 12/12/2025 |
 Apple (AAPL) | 0.22% | 0% | 4.48% | 3/31/2022 |
 Microsoft (MSFT) | 0.22% | 0% | 4.48% | 3/31/2022 |
 Bitfarms (KEEL) | 0.22% | 0% | 14.12% | 9/11/2025 |
 CVG (CVGI) | 0.2% | 0% | 31.21% | 3/19/2026 |
 NVIDIA (NVDA) | 0.15% | 0% | 18.98% | 9/11/2025 |
 Realty Income (O) | 0.15% | 0% | 3.28% | 9/11/2025 |
 Duke Energy (DUK) | 0.15% | 0% | 3.28% | 9/11/2025 |
 Citi (C) | 0.12% | 0% | 6.31% | 2/14/2025 |
 Ethereum (ETH) | 0.12% | 0% | 15.64% | 9/11/2025 |
 Jaguar Health (JAGX) | 0.12% | -0.11% | 43.76% | 5/17/2024 |
 Pinterest (PINS) | 0.11% | 1.8% | 7.38% | - |
 Amazon (AMZN) | 0.1% | 0% | 10.34% | 9/11/2025 |
 Zynga (ZNGA) | 0.1% | 0% | 1.13% | 1/18/2022 |
 Build and Build (BNB) | 0.09% | 0% | 1.7% | 7/16/2022 |
 Novo-Nordisk (NVO) | 0.07% | 0% | 2.21% | 9/11/2025 |
 Gap (GAP) | 0.07% | 0% | 2.77% | 9/11/2025 |
 Abrdn Palladium ETF Trust (PALL) | 0.05% | 0% | 0.25% | 3/30/2026 |
 Starbucks (SBUX) | 0.04% | 0% | 0.57% | 8/11/2022 |
 Ford (F) | 0.03% | 0% | 3.47% | 4/16/2025 |
 AT&T (T.US) | 0.02% | 0% | 1.32% | 1/29/2026 |
 Litecoin (LTC) | 0.01% | 0% | 0.38% | 11/12/2024 |
 Hedera Hashgraph (HBAR) | 0.01% | 0% | 0.5% | 8/8/2022 |
 Iamgold (IAG.US) | 0.01% | 0% | 1.07% | 4/17/2025 |
 Archer Aviation (ACHR) | 0.01% | 0% | 1.01% | 4/16/2025 |
 Ethereum Classic (ETC) | 0% | 0% | 0.13% | 7/29/2022 |
 XRP (XRP) | 0% | 0% | 0.13% | 7/29/2022 |
 Jaguar Health/PFD Contra Stock (JAGX.PFD) | 0% | 0% | 0% | - |
 WBA US merger CVR (WBA US CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Shell (SHEL) | 16.21% | 19.3% |
| Teucrium Wheat Fund (WEAT) | 10.73% | 10.63% |
| Vale (VALE) | 6.44% | 8.2% |
| Schlumberger (SLB) | 4.05% | 5.13% |
| Dogecoin (DOGE) | 6.12% | 2.08% |
| Pfizer (PFE) | 1.61% | 1.85% |
| Hess Midstream (HESM) | 1.4% | 1.38% |
| Nike (NKE) | 1.07% | 1.07% |
| Alibaba (BABA) | 1.07% | 0.83% |
| Pepe (in millions) (PEPExM) | 3.22% | 0.61% |
| Riot (RIOT) | 1.72% | 0.44% |
| Disney (DIS) | 0.54% | 0.38% |
| CVG (CVGI) | 0.47% | 0.33% |
| Douyu (DOYU) | 3.76% | 0.31% |
| Cardano (ADA) | 0.34% | 0.13% |
| Nio (NIO) | 1.07% | 0.12% |
| Tezos (XTZ) | 0.27% | 0.03% |
| Decentraland (MANA) | 0.11% | 0.02% |
| The Graph (GRT) | 0.27% | 0.01% |
| VAULTA (A) | 0.27% | 0.01% |
| WBA US merger CVR (WBA US CVR) | 0% | 0% |
| Jaguar Health (JAGX) | 0.54% | 0% |
Cash & Instruments Over Time
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