Portfolio Diversification
Range
Most Diversified
65 instruments
January 2, 2023
Least Diversified
39 instruments
July 17, 2025
Average
48.4 instruments
Most Consistent Holdings
Top 5
DIS100%
BABA100%
CRBP100%
GME100%
XYZ100%
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) | 5.35% | 4.77% | 75.05% | - |
 TRON (TRX) | 3.91% | 1.68% | 86.71% | - |
 Corsair (CRSR) | 3.66% | 3.01% | 100% | - |
 Cardano (ADA) | 3.55% | 5.25% | 100% | - |
| Disney (DIS) | 3.46% | 4.18% | 100% | - |
 Tesla (TSLA) | 3.18% | 0% | 44.77% | 10/28/2024 |
 XRP (XRP) | 3.11% | 0% | 93.25% | 7/12/2025 |
| Alibaba (BABA) | 3.02% | 1.09% | 100% | - |
 Asensus (ASXC) | 2.41% | 0% | 64.6% | 8/25/2024 |
 AMD (AMD) | 1.73% | 3.87% | 53.38% | - |
| GameStop (GME) | 1.65% | 0.89% | 100% | - |
 SolarEdge (SEDG) | 1.63% | 3.06% | 54.14% | - |
 Sunnova (NOVAQ) | 1.35% | 0.06% | 77.12% | - |
 US Global Jets ETF (JETS) | 1.21% | 0% | 73.09% | 11/12/2024 |
 Shiba (in millions) (SHIBxM) | 1.2% | 1.27% | 100% | - |
 Nio (NIO) | 1.17% | 0.76% | 100% | - |
 Amazon (AMZN) | 1.16% | 0% | 39.32% | 8/22/2024 |
 Apple (AAPL) | 1.07% | 0% | 16.99% | 8/14/2024 |
 Dogecoin (DOGE) | 1.07% | 0.89% | 100% | - |
 Stellar (XLM) | 0.99% | 0.93% | 100% | - |
| Corbus Pharmaceuticals (CRBP) | 0.9% | 0.45% | 100% | - |
 Riot (RIOT) | 0.86% | 0.52% | 100% | - |
 Gevo (GEVO) | 0.81% | 0.76% | 100% | - |
 Official Trump (Experimental) (TRUMP) | 0.78% | 0% | 18.95% | 7/15/2025 |
 Intel (INTC) | 0.77% | 0% | 47.6% | 2/11/2025 |
 TripAdvisor (TRIP) | 0.75% | 0% | 46.19% | 3/8/2024 |
 Snapchat (SNAP) | 0.74% | 0.46% | 100% | - |
 eHealth (EHTH) | 0.72% | 0.31% | 100% | - |
 Jumia (JMIA) | 0.72% | 0.81% | 100% | - |
 AMC (AMC) | 0.72% | 0.51% | 69.72% | - |
 Meta (META) | 0.6% | 0% | 14.6% | 5/18/2023 |
 Douyu (DOYU) | 0.54% | 0.42% | 100% | - |
 Geely (00175.HK) | 0.54% | 0.9% | 100% | - |
 Lufthansa (LHA.DE) | 0.51% | 0% | 36.17% | 3/5/2025 |
 Peloton (PTON) | 0.43% | 0.43% | 100% | - |
| Block Inc. (XYZ) | 0.39% | 0.41% | 100% | - |
 Medical Properties Trust (MPW) | 0.38% | 0% | 78.87% | 7/16/2025 |
 Canaan (CAN) | 0.37% | 0.11% | 100% | - |
 Coinbase (COIN) | 0.36% | 0% | 37.69% | 12/20/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0.35% | 0% | 44.77% | 2/23/2024 |
 BlackBerry (BB) | 0.35% | 0% | 25.71% | 8/29/2023 |
 Ocugen (OCGN) | 0.34% | 0.42% | 100% | - |
 Oatly (OTLY) | 0.33% | 0.21% | 100% | - |
 Microsoft (MSFT) | 0.3% | 0% | 10.68% | 4/11/2023 |
 Spotify (SPOT) | 0.3% | 0% | 27.89% | 9/20/2023 |
 Invesco QQQ (QQQ) | 0.29% | 0% | 16.23% | 6/2/2023 |
 Sony (SONY) | 0.28% | 0% | 9.8% | 4/3/2023 |
 Logitech (LOGN.ZU) | 0.27% | 0% | 5.77% | 10/17/2024 |
 Simon (SPG) | 0.26% | 0% | 6.86% | 10/16/2023 |
 American Airlines (AAL) | 0.26% | 0% | 20.7% | 8/22/2024 |
 Evraz PLC (EVR.L) | 0.21% | 0.18% | 100% | - |
 Bitcoin (BTC) | 0.21% | 0% | 19.61% | 4/4/2024 |
 Visa (V) | 0.2% | 0% | 4.25% | 5/16/2024 |
 Volkswagen (VOW3.DE) | 0.2% | 0% | 8.28% | 10/24/2024 |
 Boxlight (BOXL) | 0.19% | 0.08% | 100% | - |
 Cocrystal Pharma (COCP) | 0.17% | 0.15% | 100% | - |
 DMK Pharmaceuticals (DMKPQ) | 0.17% | 0% | 52.07% | 5/3/2024 |
 Vaxart (VXRT) | 0.17% | 0.09% | 100% | - |
 Henderson Land (12.HK) | 0.17% | 0% | 10.78% | 10/2/2024 |
 Senmiao Technology (AIHS) | 0.14% | 0.06% | 100% | - |
 Energy Transfer (ET) | 0.12% | 0% | 7.63% | 8/21/2024 |
 Cisco (CSCO) | 0.12% | 0% | 9.48% | 3/31/2023 |
 Basic Attention Token (BAT) | 0.1% | 0% | 44.77% | 2/23/2024 |
 United Airlines (UAL) | 0.1% | 0% | 4.47% | 11/2/2023 |
 Mirati Therapeutics Inc (MRTX) | 0.09% | 0% | 3.92% | 9/18/2023 |
 Ethereum (ETH) | 0.09% | 0% | 10.13% | 4/6/2023 |
 Best Buy (BBY) | 0.09% | 0% | 2.18% | 10/13/2023 |
 Cenntro (CENN) | 0.08% | 0.03% | 100% | - |
 Evergy (EVRG) | 0.08% | 0% | 2.83% | 2/5/2024 |
 Xiaomi (1810.HK) | 0.08% | 0% | 27.23% | 9/14/2023 |
 Starbucks (SBUX) | 0.08% | 0% | 1.53% | 9/13/2023 |
 IOTA (MIOTA) | 0.06% | 0% | 44.77% | 2/23/2024 |
 Oracle (ORCL) | 0.05% | 0% | 0.87% | 9/20/2023 |
 Rosneft OAO (ROSNL.L) | 0.05% | 0% | 44.34% | 2/19/2024 |
 Cronos (CRO) | 0.04% | 0% | 44.77% | 2/23/2024 |
 Sea (SE) | 0.03% | 0% | 11.33% | 4/18/2023 |
 Porsche (P911.DE) | 0.03% | 0% | 0.54% | 1/27/2025 |
 Scorpius Holdings (SCPX) | 0.03% | -0.02% | 53.59% | 5/21/2024 |
 Ideanomics (IDEXQ) | 0.03% | 0% | 60.89% | 7/25/2024 |
 Dolby (DLB) | 0.02% | 0% | 0.98% | 8/22/2024 |
 XTI Aerospace (XTIA) | 0.01% | 0% | 40.09% | 3/12/2024 |
 Nike (NKE) | 0.01% | 0% | 0.33% | 8/22/2024 |
 Jaguar Health (JAGX) | 0.01% | 0% | 25.71% | 8/29/2023 |
 Netflix (NFLX) | 0.01% | 0% | 0.76% | 9/6/2023 |
 Barrick (B) | 0% | 0% | 0.33% | 1/4/2023 |
 CXApp (CXAI) | 0% | 0% | 3.81% | 4/20/2023 |
 PSP (PSPN.ZU) | 0% | 0% | 0.22% | 1/3/2023 |
 Evofem Biosciences (EVFM) | 0% | 0% | 3.05% | 2/1/2023 |
 Drormant6423 (DMNID) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Canadian Solar (CSIQ) | 5.59% | 6.55% |
| Cardano (ADA) | 4.62% | 4.26% |
| Disney (DIS) | 1.85% | 3.27% |
| Alibaba (BABA) | 2.62% | 2.68% |
| AMD (AMD) | 1.85% | 2.46% |
| Intel (INTC) | 0.92% | 2.08% |
| Corsair (CRSR) | 3.88% | 1.77% |
| Dogecoin (DOGE) | 1.39% | 1.64% |
| Shiba (in millions) (SHIBxM) | 1.57% | 1.55% |
| SolarEdge (SEDG) | 3.12% | 1.4% |
| Lufthansa (LHA.DE) | 0.65% | 1.25% |
| GameStop (GME) | 0.92% | 0.99% |
| Gevo (GEVO) | 2.22% | 0.9% |
| eHealth (EHTH) | 1.11% | 0.89% |
| Sunnova (NOVAQ) | 1.85% | 0.79% |
| Nio (NIO) | 2.4% | 0.68% |
| Geely (00175.HK) | 0.37% | 0.61% |
| Jumia (JMIA) | 1.11% | 0.58% |
| Stellar (XLM) | 0.46% | 0.57% |
| AMC (AMC) | 0.53% | 0.53% |
| Corbus Pharmaceuticals (CRBP) | 1.85% | 0.53% |
| Douyu (DOYU) | 1.85% | 0.51% |
| Peloton (PTON) | 1.48% | 0.49% |
| Snapchat (SNAP) | 0.55% | 0.44% |
| Block Inc. (XYZ) | 0.37% | 0.43% |
| Canaan (CAN) | 1.85% | 0.4% |
| Riot (RIOT) | 1.11% | 0.36% |
| Medical Properties Trust (MPW) | 0.35% | 0.32% |
| Ocugen (OCGN) | 0.92% | 0.27% |
| Evraz PLC (EVR.L) | 0.37% | 0.19% |
| Oatly (OTLY) | 1.11% | 0.17% |
| Cocrystal Pharma (COCP) | 0.92% | 0.16% |
| Senmiao Technology (AIHS) | 1.11% | 0.16% |
| Vaxart (VXRT) | 1.11% | 0.13% |
| Boxlight (BOXL) | 0.93% | 0.05% |
| Cenntro (CENN) | 4.07% | 0.04% |
| Drormant6423 (DMNID) | 0% | 0% |
| XTI Aerospace (XTIA) | 4.8% | 0% |
| Ideanomics (IDEXQ) | 1.85% | 0% |
| Evofem Biosciences (EVFM) | 1.85% | 0% |
| DMK Pharmaceuticals (DMKPQ) | 4.04% | 0% |
| Scorpius Holdings (SCPX) | 0.92% | -0.01% |