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Portfolio Diversification
Range
Most Diversified
65 instruments
January 2, 2023
Least Diversified
0 instruments
April 4, 2026
Average
46.2 instruments
Most Consistent Holdings
Top 5
DIS99.48%
BABA99.48%
CRBP99.48%
GME99.48%
SNAP99.48%
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 |
|---|---|---|---|---|
 Canadian Solar (CSIQ) | 4.31% | 0% | 59.7% | 11/11/2025 |
 Kimberly-Clark (KMB) | 3.75% | 11.66% | 24.81% | - |
| Disney (DIS) | 3.44% | 2.72% | 99.48% | - |
 Corsair (CRSR) | 3.23% | 3.22% | 99.48% | - |
 Cardano (ADA) | 3.14% | 1.11% | 99.48% | - |
| Alibaba (BABA) | 2.92% | 1.87% | 99.48% | - |
 TRON (TRX) | 2.67% | 0% | 59.48% | 7/24/2025 |
 Tesla (TSLA) | 2.16% | 0% | 30.44% | 10/28/2024 |
 XRP (XRP) | 2.12% | 0% | 63.41% | 7/12/2025 |
 SolarEdge (SEDG) | 2.11% | 0% | 60.3% | 6/2/2026 |
| GameStop (GME) | 1.86% | 4.63% | 99.48% | - |
 Asensus (ASXC) | 1.64% | 0% | 43.93% | 8/25/2024 |
 AMD (AMD) | 1.41% | 0% | 42.3% | 10/6/2025 |
 Ferrari (RACE) | 1.3% | 0% | 21.48% | 8/14/2026 |
 IBM (IBM.RTH) | 1.1% | 8.46% | 6.89% | - |
 Nio (NIO) | 1.09% | 0.51% | 99.48% | - |
 Shiba (in millions) (SHIBxM) | 1.01% | 0.4% | 99.48% | - |
 Dogecoin (DOGE) | 0.97% | 0.47% | 99.48% | - |
 Amazon (AMZN) | 0.95% | 0% | 30.37% | 1/7/2026 |
 Jumia (JMIA) | 0.94% | 0.94% | 99.48% | - |
 Sunnova (NOVAQ) | 0.92% | 0% | 54.89% | 8/19/2025 |
 Gevo (GEVO) | 0.82% | 0.59% | 99.41% | - |
 US Global Jets ETF (JETS) | 0.82% | 0% | 49.7% | 11/12/2024 |
 Riot (RIOT) | 0.81% | 0% | 99.41% | 9/20/2026 |
| Corbus Pharmaceuticals (CRBP) | 0.77% | 0.31% | 99.48% | - |
 Apple (AAPL) | 0.73% | 0% | 11.56% | 8/14/2024 |
 Stellar (XLM) | 0.69% | 0% | 70.22% | 8/16/2025 |
 Netflix (NFLX.RTH) | 0.67% | 5.35% | 7.11% | - |
 Ubisoft (UBI.PA) | 0.65% | 2.23% | 24.22% | - |
| Snapchat (SNAP) | 0.64% | 0.21% | 99.48% | - |
 Target (TGT) | 0.63% | 0% | 5.48% | 1/5/2026 |
 iBore99 | 0.63% | 0% | 4.59% | 10/20/2025 |
 AMC (AMC) | 0.59% | 0.34% | 78.89% | - |
 eHealth (EHTH) | 0.58% | 0.08% | 99.41% | - |
 Lululemon Athletica Inc (LULU.RTH) | 0.56% | 2.07% | 15.93% | - |
 HP (HPQ) | 0.55% | 0% | 14.89% | 6/2/2026 |
 Official Trump (TRUMP) | 0.53% | 0% | 12.89% | 7/15/2025 |
 Trade Desk (TTD) | 0.53% | 1% | 23.7% | - |
 Intel (INTC) | 0.53% | 0% | 32.37% | 2/11/2025 |
 TripAdvisor (TRIP) | 0.51% | 0% | 31.41% | 3/8/2024 |
 Civitas (CIVI) | 0.51% | 0% | 8.89% | 2/3/2026 |
 Douyu (DOYU) | 0.46% | 0.19% | 99.48% | - |
 Adobe Systems Inc (ADBE.RTH) | 0.46% | 0% | 3.7% | 5/4/2026 |
 IBM (IBM) | 0.45% | 0% | 2.3% | 9/26/2025 |
 Peloton (PTON) | 0.41% | 0.25% | 99.48% | - |
 Meta (META) | 0.41% | 0% | 9.93% | 5/18/2023 |
 Ocugen (OCGN) | 0.4% | 0.31% | 99.41% | - |
 Medical Properties Trust (MPT) | 0.39% | 0.26% | 85.04% | - |
 Block Inc. (XYZ) | 0.39% | 0.35% | 99.41% | - |
 Geely (00175.HK) | 0.37% | 0% | 68% | 7/17/2025 |
 Lufthansa (LHA.DE) | 0.35% | 0% | 24.59% | 3/5/2025 |
 VICI Properties Inc (VICI.RTH) | 0.31% | 9.69% | 3.04% | - |
 Canaan (CAN) | 0.3% | 0.07% | 99.41% | - |
 Oatly (OTLY) | 0.28% | 0% | 97.48% | 8/25/2026 |
 Mercedes-Benz (MBG.DE) | 0.27% | 6.67% | 3.93% | - |
 Verizon (VZ) | 0.26% | 0% | 8.3% | 1/30/2026 |
 Coinbase (COIN) | 0.24% | 0% | 25.63% | 12/20/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0.24% | 0% | 30.44% | 2/23/2024 |
 BlackBerry (BB) | 0.23% | 0% | 17.48% | 8/29/2023 |
 On (ONON) | 0.22% | 0% | 6.59% | 1/13/2026 |
 Microsoft (MSFT) | 0.2% | 0% | 7.26% | 4/11/2023 |
 Spotify (SPOT) | 0.2% | 0% | 18.96% | 9/20/2023 |
 Invesco QQQ (QQQ) | 0.2% | 0% | 11.04% | 6/2/2023 |
 Evraz PLC (EVR.L) | 0.2% | 0.14% | 99.48% | - |
 Sony (SONY) | 0.19% | 0% | 6.67% | 4/3/2023 |
 Logitech (LOGN.ZU) | 0.18% | 0% | 3.93% | 10/17/2024 |
 Simon (SPG) | 0.18% | 0% | 4.67% | 10/16/2023 |
 American Airlines (AAL) | 0.18% | 0% | 14.07% | 8/22/2024 |
 DocuSign (DOCU) | 0.18% | 0% | 3.04% | 12/11/2025 |
 Lululemon (LULU) | 0.16% | 0% | 4.52% | 12/29/2025 |
 Adobe (ADBE) | 0.15% | 0% | 1.19% | 3/11/2026 |
 Porsche (P911.DE) | 0.15% | 0% | 7.48% | 10/27/2025 |
 Vaxart (VXRT) | 0.15% | 0.08% | 99.48% | - |
 Cocrystal Pharma (COCP) | 0.15% | 0% | 97.78% | 8/28/2026 |
 Bitcoin (BTC) | 0.14% | 0% | 13.33% | 4/4/2024 |
 Visa (V) | 0.14% | 0% | 2.89% | 5/16/2024 |
 Boxlight (BOXL) | 0.14% | 0% | 90.44% | 8/13/2026 |
 Volkswagen (VOW3.DE) | 0.13% | 0% | 5.63% | 10/24/2024 |
 Oklo Inc (OKLO.RTH) | 0.13% | 4.79% | 2.74% | - |
 DMK Pharmaceuticals (DMKPQ) | 0.11% | 0% | 35.41% | 5/3/2024 |
 Henderson Land (12.HK) | 0.11% | 0% | 7.33% | 10/2/2024 |
 Realty Income Corp (O.RTH) | 0.1% | 6.26% | 2.96% | - |
 Senmiao Technology (AIHS) | 0.1% | 0.03% | 99.48% | - |
 Vale (VALE) | 0.1% | 2.3% | 3.93% | - |
 Weibo (WB) | 0.08% | 3.17% | 2.52% | - |
 Energy Transfer (ET) | 0.08% | 0% | 5.19% | 8/21/2024 |
 Cisco (CSCO) | 0.08% | 0% | 6.44% | 3/31/2023 |
 Basic Attention Token (BAT) | 0.07% | 0% | 30.44% | 2/23/2024 |
 United Airlines (UAL) | 0.07% | 0% | 3.04% | 11/2/2023 |
 AST SpaceMobile Inc (ASTS.RTH) | 0.06% | 3.78% | 1.78% | - |
 Mirati Therapeutics Inc (MRTX) | 0.06% | 0% | 2.67% | 9/18/2023 |
 Ethereum (ETH) | 0.06% | 0% | 6.89% | 4/6/2023 |
 Best Buy (BBY) | 0.06% | 0% | 1.48% | 10/13/2023 |
 Cenntro (CENN) | 0.06% | 0% | 80.59% | 1/28/2026 |
 Evergy (EVRG) | 0.05% | 0% | 1.93% | 2/5/2024 |
 Xiaomi (1810.HK) | 0.05% | 0% | 18.52% | 9/14/2023 |
 Starbucks (SBUX) | 0.05% | 0% | 1.04% | 9/13/2023 |
 IOTA (MIOTA) | 0.04% | 0% | 30.44% | 2/23/2024 |
 Verizon (VZ.RTH) | 0.03% | 0% | 0.59% | 7/29/2026 |
 Oracle (ORCL) | 0.03% | 0% | 0.59% | 9/20/2023 |
 Rosneft OAO (ROSNL.L) | 0.03% | 0% | 30.15% | 2/19/2024 |
 Cronos (CRO) | 0.03% | 0% | 30.44% | 2/23/2024 |
 UPS (UPS) | 0.02% | 0% | 0.37% | 10/28/2025 |
 Sea (SE) | 0.02% | 0% | 7.7% | 4/18/2023 |
 Ideanomics (IDEXQ) | 0.02% | 0% | 41.41% | 7/25/2024 |
 Dolby (DLB) | 0.02% | 0% | 0.67% | 8/22/2024 |
 Scorpius Holdings (SCPX) | 0.01% | -0.01% | 36.44% | 5/21/2024 |
 XTI Aerospace (XTIA) | 0.01% | 0% | 27.26% | 3/12/2024 |
 Nike (NKE) | 0.01% | 0% | 0.22% | 8/22/2024 |
 Jaguar Health (JAGX) | 0.01% | 0% | 17.48% | 8/29/2023 |
 Netflix (NFLX) | 0.01% | 0% | 0.52% | 9/6/2023 |
 GameStop Corp. warrant (GME.WS) | 0% | 0.01% | 23.26% | - |
 Barrick (B) | 0% | 0% | 0.22% | 1/4/2023 |
 CXApp (CXAI) | 0% | 0% | 2.59% | 4/20/2023 |
 PSP (PSPN.ZU) | 0% | 0% | 0.15% | 1/3/2023 |
 Evofem Biosciences (EVFM) | 0% | 0% | 2.07% | 2/1/2023 |
 Drormant6423 (DMNIF) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Kimberly-Clark (KMB) | 7.81% | 13.27% |
| Target (TGT) | 5.82% | 12.2% |
| Civitas (CIVI) | 3.22% | 5.51% |
| Ferrari (RACE) | 2.93% | 5.41% |
| Amazon (AMZN) | 2.16% | 4.56% |
| GameStop (GME) | 2.93% | 4.31% |
| On (ONON) | 1.61% | 3.6% |
| HP (HPQ) | 1.95% | 3.52% |
| Disney (DIS) | 1.95% | 3.28% |
| Verizon (VZ) | 1.56% | 3.22% |
| Trade Desk (TTD) | 1.95% | 3% |
| SolarEdge (SEDG) | 3.3% | 2.92% |
| Ubisoft (UBI.PA) | 1.88% | 2.91% |
| Alibaba (BABA) | 1.99% | 2.6% |
| Jumia (JMIA) | 1.17% | 1.86% |
| Cardano (ADA) | 4.88% | 1.67% |
| Corsair (CRSR) | 4.1% | 1.56% |
| Gevo (GEVO) | 2.34% | 0.85% |
| Nio (NIO) | 2.54% | 0.78% |
| Dogecoin (DOGE) | 1.47% | 0.6% |
| Shiba (in millions) (SHIBxM) | 1.66% | 0.5% |
| Ocugen (OCGN) | 0.98% | 0.44% |
| Riot (RIOT) | 1.17% | 0.43% |
| eHealth (EHTH) | 1.17% | 0.43% |
| Medical Properties Trust (MPT) | 0.37% | 0.4% |
| Corbus Pharmaceuticals (CRBP) | 1.95% | 0.36% |
| Peloton (PTON) | 1.56% | 0.34% |
| Snapchat (SNAP) | 0.59% | 0.32% |
| Block Inc. (XYZ) | 0.39% | 0.32% |
| Douyu (DOYU) | 1.95% | 0.3% |
| AMC (AMC) | 0.56% | 0.2% |
| Evraz PLC (EVR.L) | 0.39% | 0.15% |
| Oatly (OTLY) | 1.17% | 0.13% |
| Canaan (CAN) | 1.95% | 0.13% |
| Vaxart (VXRT) | 1.17% | 0.07% |
| Cocrystal Pharma (COCP) | 0.98% | 0.07% |
| Senmiao Technology (AIHS) | 1.17% | 0.02% |
| GameStop Corp. warrant (GME.WS) | 0% | 0.01% |
| Boxlight (BOXL) | 0.99% | 0.01% |
| Drormant6423 (DMNIF) | 0% | 0% |
| Cenntro (CENN) | 4.3% | 0% |
| Ideanomics (IDEXQ) | 1.95% | 0% |
| Evofem Biosciences (EVFM) | 1.95% | 0% |
| DMK Pharmaceuticals (DMKPQ) | 4.28% | 0% |
| Scorpius Holdings (SCPX) | 0.98% | -0.01% |
Cash & Instruments Over Time
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