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Portfolio Diversification
Range
Most Diversified
42 instruments
March 4, 2023
Least Diversified
0 instruments
February 2, 2025
Average
38.2 instruments
Most Consistent Holdings
Top 5
BABA99.91%
TLRY99.91%
PYPL99.91%
GME99.91%
ENR99.91%
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 |
|---|---|---|---|---|
 TRON (TRX) | 18.98% | 27.79% | 99.91% | - |
 XRP (XRP) | 8.19% | 9.91% | 99.91% | - |
| Tilray (TLRY) | 6.67% | 8.66% | 99.91% | - |
 Cardano (ADA) | 6.33% | 3.16% | 99.91% | - |
 IAG (IAG.L) | 4.75% | 0% | 98.55% | 1/6/2026 |
 Gevo (GEVO) | 4.72% | 9.51% | 99.91% | - |
 Oil (Non Expiry) (OIL) | 4.53% | 6.17% | 59.76% | - |
 iShares Semiconductor ETF (SOXX) | 3.77% | 0% | 92.13% | 10/27/2025 |
 Bakkavor (BAKK.L) | 2.94% | 0% | 42.13% | 4/24/2024 |
 Rolls-Royce (RR.L) | 2.69% | 3.53% | 45.12% | - |
 Seanergy (SHIP) | 2.34% | 2.52% | 99.91% | - |
 Tellurian (TELL) | 2.08% | 0% | 57.69% | 10/10/2024 |
 Hammerson (HMSO.L) | 1.96% | 1.91% | 99.91% | - |
 Asensus (ASXC) | 1.62% | 0% | 53.62% | 8/25/2024 |
| GameStop (GME) | 1.47% | 1.25% | 99.91% | - |
 C3.ai (AI) | 1.44% | 2.65% | 36.53% | - |
| Energizer (ENR) | 1.4% | 0.76% | 99.91% | - |
 Tullow (TLW.L) | 1.29% | 2.26% | 99.91% | - |
 Lloyd's (LLOY.L) | 1.23% | 0% | 58.41% | 10/18/2024 |
 Boeing (BA) | 1.22% | 0% | 17.09% | 11/13/2024 |
| Alibaba (BABA) | 1.1% | 1.51% | 99.91% | - |
| PayPal (PYPL) | 1.05% | 0.71% | 99.91% | - |
 Petrofac (PFC.L) | 1.04% | 0.03% | 97.65% | - |
 TeamViewer (TMV.DE) | 1.02% | 0.34% | 99.91% | - |
 TUI AG (TUI.L) | 0.98% | 0% | 50% | 7/16/2024 |
 Kier (KIE.L) | 0.89% | 0% | 44.48% | 5/15/2024 |
 Greggs (GRG.L) | 0.83% | 2.19% | 33.91% | - |
 Ubisoft (UBI.PA) | 0.8% | 2.25% | 44.58% | - |
 Sprott Physical Uranium Trust (SRUUF) | 0.78% | 1.15% | 68.08% | - |
 ASML (ASML.NV) | 0.74% | 0% | 34.54% | 1/25/2024 |
 Western Digital (WDC) | 0.63% | 0% | 41.14% | 4/8/2024 |
 Hochschild Mining (HOC.L) | 0.62% | 0% | 11.03% | 3/28/2025 |
 Stellar (XLM) | 0.55% | 0% | 61.75% | 11/24/2024 |
 Corbus Pharmaceuticals (CRBP) | 0.41% | 0.17% | 99.82% | - |
 Virgin Galactic (SPCE) | 0.38% | 0.04% | 99.91% | - |
 National Grid (NG.L) | 0.36% | 0% | 8.95% | 4/12/2023 |
 Dogecoin (DOGE) | 0.36% | 0.26% | 99.91% | - |
 BioNano (BNGO) | 0.33% | 0.03% | 62.93% | - |
 American Well (AMWL) | 0.29% | 0.05% | 99.91% | - |
 Ocugen (OCGN) | 0.25% | 0.37% | 99.91% | - |
 Ams (AMS.ZU) | 0.23% | -0.17% | 68.44% | 4/3/2025 |
 Boxlight (BOXL) | 0.13% | 0% | 99.28% | 1/14/2026 |
 QinetiQ (QQ.L) | 0.13% | 0% | 9.4% | 3/5/2025 |
 UK100 Index (Non Expiry) (UK100) | 0.08% | 0% | 3.25% | 2/6/2025 |
 Scorpius Holdings (SCPX) | 0.06% | 0% | 50.81% | 8/7/2024 |
 DMK Pharmaceuticals (DMKPQ) | 0.02% | 0% | 35.53% | 2/5/2024 |
 GBP/USD (GBPUSD) | 0.02% | 0% | 0.45% | 11/5/2024 |
 XTI Aerospace (XTIA) | 0.01% | 0.03% | 49.73% | - |
 CXApp (CXAI) | 0.01% | 0% | 63.2% | 8/13/2025 |
 ToughBuilt (TBLT) | 0.01% | 0% | 32.46% | 1/2/2024 |
 Renewi (RWI.L) | 0.01% | 0% | 0.54% | 11/28/2024 |
 Jaguar Health (JAGX) | 0% | -0.01% | 32.28% | 5/20/2024 |
 GameStop Corp. warrant (GME.WS) | 0% | 0.02% | 9.4% | - |
 Evofem Biosciences (EVFM) | 0% | 0% | 12.21% | 5/19/2023 |
 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 |
|---|---|---|
| TRON (TRX) | 9.27% | 28.34% |
| Gevo (GEVO) | 6.84% | 10.34% |
| XRP (XRP) | 4.91% | 10.29% |
| Tilray (TLRY) | 15.86% | 9.52% |
| Oil (Non Expiry) (OIL) | 8.01% | 8.8% |
| IAG (IAG.L) | 1.45% | 4.52% |
| Rolls-Royce (RR.L) | 1.97% | 3.41% |
| Cardano (ADA) | 9.8% | 3.2% |
| C3.ai (AI) | 4.91% | 3.06% |
| Seanergy (SHIP) | 2.32% | 2.54% |
| Ubisoft (UBI.PA) | 0.98% | 2.39% |
| Greggs (GRG.L) | 1.97% | 2.38% |
| Tullow (TLW.L) | 2.95% | 2.13% |
| Hammerson (HMSO.L) | 1.44% | 2.03% |
| Alibaba (BABA) | 0.98% | 1.45% |
| GameStop (GME) | 2.58% | 1.23% |
| Sprott Physical Uranium Trust (SRUUF) | 0.73% | 1.11% |
| Energizer (ENR) | 0.98% | 0.81% |
| PayPal (PYPL) | 1.38% | 0.8% |
| TeamViewer (TMV.DE) | 0.69% | 0.41% |
| Ocugen (OCGN) | 1.97% | 0.31% |
| Dogecoin (DOGE) | 0.9% | 0.27% |
| Corbus Pharmaceuticals (CRBP) | 1.31% | 0.17% |
| American Well (AMWL) | 1.97% | 0.06% |
| Virgin Galactic (SPCE) | 1.57% | 0.04% |
| XTI Aerospace (XTIA) | 1.36% | 0.03% |
| Petrofac (PFC.L) | 1.97% | 0.03% |
| BioNano (BNGO) | 0.98% | 0.03% |
| GameStop Corp. warrant (GME.WS) | 0% | 0.02% |
| Boxlight (BOXL) | 0.98% | 0.01% |
| ToughBuilt (TBLT) | 1.97% | 0% |
| Drormant6423 (DMNIF) | 0% | 0% |
| Scorpius Holdings (SCPX) | 1.08% | 0% |
| CXApp (CXAI) | 0% | 0% |
| DMK Pharmaceuticals (DMKPQ) | 0.98% | 0% |
| Jaguar Health (JAGX) | 1.77% | -0.01% |
| Ams (AMS.ZU) | 1.1% | -0.17% |
Cash & Instruments Over Time
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