Portfolio Diversification
Range
Most Diversified
18 instruments
January 13, 2024
Least Diversified
0 instruments
February 2, 2025
Average
12.3 instruments
Most Consistent Holdings
Top 5
MVIS99.92%
ETH99.92%
ADA99.92%
SHIBxM99.92%
XRP83.66%
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 |
|---|---|---|---|---|
 Plug Power (PLUG) | 20.5% | 12.58% | 65.44% | - |
 Dynavax (DVAX) | 18.25% | 0% | 81.53% | 10/22/2024 |
 Cardiff Oncology (CRDF) | 10.49% | 23.79% | 26.35% | - |
| Cardano (ADA) | 7.87% | 11% | 99.92% | - |
| MicroVision (MVIS) | 4.31% | 0.84% | 99.92% | - |
 ProShares UltraPro QQQ (TQQQ) | 4.2% | 0% | 20.69% | 2/2/2023 |
 GSK (GSK.L) | 2.52% | 0% | 48.69% | 2/11/2025 |
 Petrobras (PBR.A) | 2.46% | 0% | 42.61% | 6/14/2024 |
 Brookfield (BN.US) | 2.19% | 3.49% | 68.88% | - |
| Shiba (in millions) (SHIBxM) | 2.17% | 2.04% | 99.92% | - |
| Ethereum (ETH) | 2.11% | 1.64% | 99.92% | - |
 AMD (AMD) | 2.04% | 0% | 5.17% | 5/25/2023 |
 Johnson & Johnson (JNJ) | 1.7% | 0% | 3.94% | 4/5/2023 |
 Legal & General (LGEN.L) | 1.6% | 1.28% | 64.78% | - |
 Invesco QQQ (QQQ) | 1.34% | 0% | 16.5% | 4/3/2023 |
 Bitcoin (BTC) | 1.16% | 0.21% | 25.86% | - |
 Bank of America (BAC) | 1.07% | 0% | 40.15% | 11/4/2024 |
 Reddit Inc (RDDT) | 0.96% | 37.47% | 2.46% | - |
 Petrobras (PBR) | 0.94% | 0% | 44.17% | 6/14/2024 |
 Solana (SOL) | 0.82% | 0% | 23.73% | 12/19/2024 |
 Direxion Daily S&P Biotech Bull 3X Shares (LABU.US) | 0.69% | 0% | 59.28% | 1/22/2024 |
 Palantir (PLTR) | 0.68% | 5.31% | 12.81% | - |
 BAE Systems (BA.L) | 0.5% | 0% | 1.07% | 8/2/2023 |
 Pfizer (PFE) | 0.36% | 0% | 33.09% | 1/22/2025 |
 Coinbase (COIN) | 0.31% | 0% | 1.56% | 6/17/2024 |
 Visa (V) | 0.22% | 0% | 0.74% | 7/10/2024 |
| XRP (XRP) | 0.2% | 0% | 83.66% | 11/17/2024 |
 BioCryst (BCRX) | 0.19% | 0% | 10.76% | 8/4/2022 |
 Brookfield (BAM) | 0.18% | 0% | 1.4% | 2/8/2023 |
 Lloyd's (LLOY.L) | 0.15% | 0% | 6.9% | 1/15/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.15% | 0% | 1.4% | 4/24/2024 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.15% | 0% | 1.64% | 3/23/2022 |
 Best Buy (BBY) | 0.13% | 0% | 0.82% | 1/10/2022 |
 Ideanomics (IDEXQ) | 0.09% | 0% | 11.33% | 5/19/2022 |
 DraftKings (DKNG) | 0.08% | 0% | 11.33% | 5/19/2022 |
 AbbVie (ABBV) | 0.07% | 0% | 4.43% | 10/5/2022 |
 Barclays (BARC.L) | 0.06% | 0% | 1.23% | 4/3/2025 |
 BP (BP.L) | 0.06% | 0% | 3.53% | 2/23/2024 |
 Riot (RIOT) | 0.04% | 0% | 0.41% | 1/17/2024 |
 ExxonMobil (XOM) | 0.02% | 0% | 0.16% | 10/3/2022 |
 American Express (AXP) | 0.01% | 0% | 0.16% | 2/10/2022 |
 Starbucks (SBUX) | 0.01% | 0% | 0.49% | 3/24/2022 |
 Shell (SHEL.L) | 0.01% | 0% | 0.25% | 8/7/2023 |
 Mastercard (MA) | 0.01% | 0% | 0.49% | 11/2/2022 |
 Porsche (P911.DE) | 0% | 0% | 0.16% | 10/3/2022 |
 TMTG (DJT) | 0% | 0% | 0.16% | 4/14/2022 |
 JPMorgan (JPM) | 0% | 0% | 0.66% | 11/16/2022 |
 3M (MMM) | 0% | 0% | 0.99% | 5/4/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Cardiff Oncology (CRDF) | 17.84% | 53.31% |
| Plug Power (PLUG) | 56.57% | 20.47% |
| Cardano (ADA) | 11.97% | 9.58% |
| Bitcoin (BTC) | 1.89% | 4.79% |
| GSK (GSK.L) | 2.05% | 3.79% |
| Brookfield (BN.US) | 0.71% | 2.44% |
| Shiba (in millions) (SHIBxM) | 4.36% | 2.35% |
| Ethereum (ETH) | 0.83% | 1.32% |
| Legal & General (LGEN.L) | 0.44% | 0.82% |
| MicroVision (MVIS) | 3.1% | 0.68% |
| Pfizer (PFE) | 0.2% | 0.38% |