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Portfolio Diversification
Range
Most Diversified
26 instruments
February 26, 2022
Least Diversified
0 instruments
February 2, 2025
Average
20.5 instruments
Most Consistent Holdings
Top 5
INTC99.73%
CRBP99.73%
D99.73%
SPCE99.73%
BCH99.73%
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 |
|---|---|---|---|---|
| Intel (INTC) | 11.64% | 29.65% | 99.73% | - |
 Ethereum Classic (ETC) | 10.28% | 9.58% | 99.73% | - |
 Bitcoin (BTC) | 10.07% | 0% | 52.09% | 3/1/2024 |
| Bitcoin Cash (BCH) | 6.07% | 6.18% | 99.73% | - |
 Excelerate Energy (EE) | 5.15% | 15.79% | 92.74% | - |
 TSMC (TSM) | 4.47% | 15.31% | 99.45% | - |
 VAULTA (A) | 3.97% | 1.07% | 99.73% | - |
 Rolls-Royce (RR.L) | 3.42% | 5.55% | 58.32% | - |
 PayPal (PYPL) | 3.06% | 4.48% | 98.9% | - |
| Corbus Pharmaceuticals (CRBP) | 2.64% | 2.21% | 99.73% | - |
 Dogecoin (DOGE) | 2.62% | 0% | 70.16% | 11/23/2024 |
 United States Oil Fund (USO) | 2.3% | 0% | 23.27% | 12/28/2022 |
 Palantir (PLTR) | 1.88% | 0% | 68.99% | 11/6/2024 |
 AMD (AMD) | 1.53% | 0% | 88.71% | 8/26/2025 |
 ExxonMobil (XOM) | 1.49% | 0% | 88.91% | 8/26/2025 |
 Shell (SHEL.L) | 1.49% | 0% | 88.91% | 8/26/2025 |
| Virgin Galactic (SPCE) | 1.32% | 0.23% | 99.73% | - |
 Norwegian (NAS.OL) | 1.25% | 0.97% | 99.52% | - |
 Gold (Non Expiry) (GOLD) | 0.96% | 0% | 11.16% | 7/11/2025 |
 Boeing (BA) | 0.95% | 0% | 32.72% | 5/19/2023 |
 Apple (AAPL) | 0.77% | 0% | 57.15% | 5/15/2024 |
 Microsoft (MSFT) | 0.67% | 0% | 31.01% | 8/26/2025 |
| Dominion Energy (D) | 0.57% | 1.15% | 99.73% | - |
 Dash (DASH) | 0.19% | 0.45% | 99.59% | - |
 Natural Gas (Non Expiry) (NATGAS) | 0.14% | 0% | 3.83% | 5/19/2023 |
 NVIDIA (NVDA) | 0.12% | 0% | 1.51% | 6/21/2024 |
 Oil (Non Expiry) (OIL) | 0.11% | 0% | 3.08% | 11/5/2024 |
 Cineworld Group PLC (CINE.L) | 0.1% | 0% | 62.49% | 8/8/2024 |
 Tesla (TSLA) | 0.08% | 0% | 6.3% | 4/18/2024 |
 Reddit Inc (RDDT) | 0.06% | 0% | 6.84% | 7/5/2024 |
 Intercept Pharma (ICPT) | 0.04% | 0% | 4.31% | 3/17/2022 |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.04% | 0% | 42.85% | 10/18/2023 |
 Sweetgreen (SG) | 0.02% | 0% | 2.6% | 6/18/2024 |
 First Solar (FSLR) | 0.01% | 0% | 1.16% | 8/17/2023 |
 Beazley (BEZ.L) | 0.01% | 0% | 0.75% | 8/11/2023 |
 SolarEdge (SEDG) | 0% | 0% | 0.41% | 8/7/2023 |
 Alibaba (BABA) | 0% | 0% | 0.34% | 3/29/2022 |
 Apellis (APLS) | 0% | 0% | 0.14% | 8/25/2023 |
 Origin Materials (ORGN) | 0% | 0% | 0.14% | 8/16/2023 |
 Crude Oil Future November 23 (CL.NOV23) | 0% | 0% | 0.21% | 9/13/2023 |
 Ambarella (AMBA) | 0% | 0% | 0.07% | 8/31/2023 |
 Mirati Therapeutics Inc (MRTX) | 0% | 0% | 0.07% | 8/10/2023 |
 Tilray (TLRY) | 0% | 0% | 0.07% | 8/9/2023 |
 Stellar (XLM) | 0% | 0% | 0.07% | 8/22/2023 |
 Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Intel (INTC) | 16.58% | 25.44% |
| TSMC (TSM) | 4.82% | 15.2% |
| Excelerate Energy (EE) | 5.53% | 12.7% |
| Ethereum Classic (ETC) | 17.96% | 12.48% |
| Bitcoin Cash (BCH) | 4.15% | 7.75% |
| Rolls-Royce (RR.L) | 2.49% | 5.74% |
| PayPal (PYPL) | 5.53% | 5.37% |
| Corbus Pharmaceuticals (CRBP) | 7.74% | 2.35% |
| VAULTA (A) | 13.82% | 2.02% |
| Dominion Energy (D) | 0.69% | 1.21% |
| Norwegian (NAS.OL) | 1.38% | 1.17% |
| Dash (DASH) | 0.69% | 0.46% |
| Virgin Galactic (SPCE) | 15.14% | 0.28% |
| Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% |
Cash & Instruments Over Time
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