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Portfolio Diversification
Range
Most Diversified
42 instruments
March 4, 2023
Least Diversified
0 instruments
February 2, 2025
Average
37.6 instruments
Most Consistent Holdings
Top 5
TLRY99.68%
ENR99.68%
TLW.L99.68%
BOXL99.68%
GEVO99.68%
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) | 20.33% | 34.9% | 99.68% | - |
 XRP (XRP) | 8.16% | 6.64% | 99.6% | - |
| Tilray (TLRY) | 6.71% | 5.63% | 99.68% | - |
 Cardano (ADA) | 5.92% | 1.63% | 99.68% | - |
| Gevo (GEVO) | 5.33% | 9.12% | 99.68% | - |
 Oil (Non Expiry) (OIL) | 4.51% | 9.86% | 58.86% | - |
 IAG (IAG.L) | 4.23% | 0% | 87.76% | 1/6/2026 |
 iShares Semiconductor ETF (SOXX) | 3.35% | 0% | 82.05% | 10/27/2025 |
 Rolls-Royce (RR.L) | 2.78% | 4.03% | 50.56% | - |
 Bakkavor (BAKK.L) | 2.62% | 0% | 37.52% | 4/24/2024 |
 Seanergy (SHIP) | 2.49% | 4.6% | 99.6% | - |
 Hammerson (HMSO.L) | 1.97% | 2.21% | 99.52% | - |
 Tellurian (TELL) | 1.85% | 0% | 51.37% | 10/10/2024 |
| Tullow (TLW.L) | 1.61% | 5.65% | 99.68% | - |
 C3.ai (AI) | 1.51% | 2.56% | 43.24% | - |
 GameStop (GME) | 1.47% | 1.45% | 99.52% | - |
 Asensus (ASXC) | 1.45% | 0% | 47.75% | 8/25/2024 |
| Energizer (ENR) | 1.33% | 0.86% | 99.68% | - |
 Alibaba (BABA) | 1.13% | 1.29% | 99.44% | - |
 Lloyd's (LLOY.L) | 1.1% | 0% | 52.01% | 10/18/2024 |
 Boeing (BA) | 1.08% | 0% | 15.22% | 11/13/2024 |
 PayPal (PYPL) | 1% | 0.61% | 99.52% | - |
 Greggs (GRG.L) | 0.99% | 2.6% | 40.74% | - |
 TeamViewer (TMV.DE) | 0.95% | 0.45% | 99.36% | - |
 Petrofac (PFC.L) | 0.93% | 0.07% | 94.69% | - |
 TUI AG (TUI.L) | 0.87% | 0% | 44.52% | 7/16/2024 |
 Sprott Physical Uranium Trust (SRUUF) | 0.82% | 1.17% | 71.18% | - |
 Kier (KIE.L) | 0.79% | 0% | 39.61% | 5/15/2024 |
 Ubisoft (UBI.PA) | 0.71% | 0% | 39.77% | 1/22/2026 |
 ASML (ASML.NV) | 0.66% | 0% | 30.76% | 1/25/2024 |
 Western Digital (WDC) | 0.56% | 0% | 36.63% | 4/8/2024 |
 Hochschild Mining (HOC.L) | 0.55% | 0% | 9.82% | 3/28/2025 |
 Stellar (XLM) | 0.49% | 0% | 54.99% | 11/24/2024 |
 Corbus Pharmaceuticals (CRBP) | 0.39% | 0.17% | 99.28% | - |
 Virgin Galactic (SPCE) | 0.34% | 0.06% | 99.52% | - |
 Dogecoin (DOGE) | 0.34% | 0.2% | 99.52% | - |
 National Grid (NG.L) | 0.32% | 0% | 7.97% | 4/12/2023 |
 BioNano (BNGO) | 0.3% | 0.03% | 66.67% | - |
 Ocugen (OCGN) | 0.27% | 0.33% | 99.68% | - |
 American Well (AMWL) | 0.26% | 0.12% | 99.36% | - |
 Ams (AMS.ZU) | 0.19% | -0.05% | 60.95% | 4/3/2025 |
| Boxlight (BOXL) | 0.12% | 0% | 90.82% | 4/8/2026 |
 QinetiQ (QQ.L) | 0.11% | 0% | 8.37% | 3/5/2025 |
 UK100 Index (Non Expiry) (UK100) | 0.07% | 0% | 2.9% | 2/6/2025 |
 Scorpius Holdings (SCPX) | 0.05% | 0% | 45.25% | 8/7/2024 |
 DMK Pharmaceuticals (DMKPQ) | 0.02% | 0% | 31.64% | 2/5/2024 |
 GBP/USD (GBPUSD) | 0.02% | 0% | 0.4% | 11/5/2024 |
 XTI Aerospace (XTIA) | 0.02% | 0.04% | 54.67% | - |
 CXApp (CXAI) | 0.01% | 0% | 56.28% | 8/13/2025 |
 ToughBuilt (TBLT) | 0.01% | 0% | 28.9% | 1/2/2024 |
 Renewi (RWI.L) | 0.01% | 0% | 0.48% | 11/28/2024 |
 GameStop Corp. warrant (GME.WS) | 0% | 0% | 13.37% | 3/25/2026 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0% | 0% | 0.08% | 1/22/2026 |
 Evofem Biosciences (EVFM) | 0% | 0% | 10.87% | 5/19/2023 |
 Jaguar Health/PFD Contra Stock (JAGX.PFD) | 0% | 0% | 0% | - |
 Drormant6423 (DMNIF) | 0% | 0% | 0% | - |
 Jaguar Health (JAGX) | -0.01% | -0.42% | 28.74% | 5/20/2024 |
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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