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Portfolio Diversification
Range
Most Diversified
42 instruments
March 4, 2023
Least Diversified
0 instruments
February 2, 2025
Average
38 instruments
Most Consistent Holdings
Top 5
TLRY99.91%
ENR99.91%
TLW.L99.91%
BOXL99.91%
GEVO99.91%
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) | 19.32% | 32.76% | 99.91% | - |
 XRP (XRP) | 8.19% | 8.76% | 99.83% | - |
| Tilray (TLRY) | 6.72% | 8.74% | 99.91% | - |
 Cardano (ADA) | 6.19% | 2.86% | 99.91% | - |
| Gevo (GEVO) | 4.91% | 12.72% | 99.91% | - |
 Oil (Non Expiry) (OIL) | 4.63% | 0% | 60.47% | 3/2/2026 |
 IAG (IAG.L) | 4.56% | 0% | 94.7% | 1/6/2026 |
 iShares Semiconductor ETF (SOXX) | 3.62% | 0% | 88.53% | 10/27/2025 |
 Bakkavor (BAKK.L) | 2.83% | 0% | 40.49% | 4/24/2024 |
 Rolls-Royce (RR.L) | 2.72% | 4.29% | 47.18% | - |
 Seanergy (SHIP) | 2.37% | 4.2% | 99.83% | - |
 Tellurian (TELL) | 2% | 0% | 55.43% | 10/10/2024 |
 Hammerson (HMSO.L) | 1.97% | 2.4% | 99.83% | - |
 Asensus (ASXC) | 1.56% | 0% | 51.52% | 8/25/2024 |
 C3.ai (AI) | 1.47% | 2.39% | 39.01% | - |
 GameStop (GME) | 1.47% | 1.72% | 99.83% | - |
| Energizer (ENR) | 1.38% | 0.91% | 99.91% | - |
| Tullow (TLW.L) | 1.36% | 5.23% | 99.91% | - |
 Lloyd's (LLOY.L) | 1.18% | 0% | 56.13% | 10/18/2024 |
 Boeing (BA) | 1.17% | 0% | 16.42% | 11/13/2024 |
 Alibaba (BABA) | 1.12% | 1.48% | 99.83% | - |
 PayPal (PYPL) | 1.03% | 0.74% | 99.83% | - |
 Petrofac (PFC.L) | 1% | 0.05% | 95.57% | - |
 TeamViewer (TMV.DE) | 0.99% | 0.37% | 99.83% | - |
 TUI AG (TUI.L) | 0.94% | 0% | 48.05% | 7/16/2024 |
 Greggs (GRG.L) | 0.89% | 2.71% | 36.4% | - |
 Kier (KIE.L) | 0.86% | 0% | 42.75% | 5/15/2024 |
 Sprott Physical Uranium Trust (SRUUF) | 0.8% | 1.29% | 69.24% | - |
 Ubisoft (UBI.PA) | 0.77% | 0% | 42.92% | 1/22/2026 |
 ASML (ASML.NV) | 0.71% | 0% | 33.19% | 1/25/2024 |
 Western Digital (WDC) | 0.61% | 0% | 39.53% | 4/8/2024 |
 Hochschild Mining (HOC.L) | 0.6% | 0% | 10.6% | 3/28/2025 |
 Stellar (XLM) | 0.52% | 0% | 59.34% | 11/24/2024 |
 Corbus Pharmaceuticals (CRBP) | 0.4% | 0.19% | 99.74% | - |
 Virgin Galactic (SPCE) | 0.37% | 0.04% | 99.83% | - |
 Dogecoin (DOGE) | 0.35% | 0.24% | 99.83% | - |
 National Grid (NG.L) | 0.35% | 0% | 8.6% | 4/12/2023 |
 BioNano (BNGO) | 0.32% | 0.03% | 64.29% | - |
 American Well (AMWL) | 0.28% | 0.08% | 99.83% | - |
 Ocugen (OCGN) | 0.25% | 0.44% | 99.91% | - |
 Ams (AMS.ZU) | 0.21% | -0.24% | 65.77% | 4/3/2025 |
| Boxlight (BOXL) | 0.13% | 0.01% | 97.05% | - |
 QinetiQ (QQ.L) | 0.12% | 0% | 9.04% | 3/5/2025 |
 UK100 Index (Non Expiry) (UK100) | 0.08% | 0% | 3.13% | 2/6/2025 |
 Scorpius Holdings (SCPX) | 0.06% | 0% | 48.83% | 8/7/2024 |
 DMK Pharmaceuticals (DMKPQ) | 0.02% | 0% | 34.14% | 2/5/2024 |
 GBP/USD (GBPUSD) | 0.02% | 0% | 0.43% | 11/5/2024 |
 XTI Aerospace (XTIA) | 0.01% | 0.04% | 51.61% | - |
 CXApp (CXAI) | 0.01% | 0% | 60.73% | 8/13/2025 |
 ToughBuilt (TBLT) | 0.01% | 0% | 31.19% | 1/2/2024 |
 Renewi (RWI.L) | 0.01% | 0% | 0.52% | 11/28/2024 |
 Jaguar Health (JAGX) | 0% | -0.01% | 31.02% | 5/20/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0% | 0% | 0.09% | 1/22/2026 |
 GameStop Corp. warrant (GME.WS) | 0% | 0.03% | 12.86% | - |
 Evofem Biosciences (EVFM) | 0% | 0% | 11.73% | 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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