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Portfolio Diversification
Range
Most Diversified
4 instruments
May 30, 2023
Least Diversified
0 instruments
January 1, 2022
Average
1.5 instruments
Most Consistent Holdings
Top 5
FLR64.5%
GME44.12%
GME.WS11.31%
AG10.98%
MCD6.11%
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 |
|---|---|---|---|---|
| GameStop (GME) | 43.38% | 98.4% | 44.12% | - |
| First Majestic (AG) | 10.98% | 0% | 10.98% | 4/22/2024 |
| McDonald's (MCD) | 2.03% | 0% | 6.11% | 8/2/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 1.25% | 0% | 3.09% | 4/25/2023 |
 DJ30 Index (Non Expiry) (DJ30) | 0.82% | 0% | 1.31% | 8/13/2023 |
 VIX Sep 23 Future (VIX.SEP) | 0.81% | 0% | 2.5% | 6/8/2023 |
 NVIDIA (NVDA) | 0.77% | 0% | 3.29% | 7/14/2023 |
 Apple (AAPL) | 0.63% | 0% | 0.85% | 4/12/2022 |
 Lean Hogs (Expiring Future) (LeanHogs.FUT) | 0.33% | 0% | 1.45% | 3/30/2023 |
| GameStop Corp. warrant (GME.WS) | 0.17% | 1.59% | 11.31% | - |
 Coinbase (COIN) | 0.17% | 0% | 2.04% | 1/17/2023 |
 Silver (Non Expiry) (SILVER) | 0.16% | 0% | 0.46% | 3/15/2022 |
 Tesla (TSLA) | 0.08% | 0% | 0.85% | 1/17/2023 |
 Meta (META) | 0.02% | 0% | 0.07% | 11/11/2022 |
| Flare (FLR) | 0.01% | 0% | 22.22% | 4/4/2024 |
 GBP/USD (GBPUSD) | 0.01% | 0% | 0.07% | 9/7/2022 |
 Songbird (SGB) | 0% | 0% | 0.33% | 11/21/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| GameStop (GME) | 99.99% | 98.53% |
| GameStop Corp. warrant (GME.WS) | 0% | 1.46% |
| Flare (FLR) | 0% | 0% |
Cash & Instruments Over Time
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