Portfolio Diversification
Range
Most Diversified
12 instruments
December 31, 2022
Least Diversified
11 instruments
January 1, 2022
Average
11.5 instruments
Most Consistent Holdings
Top 5
GME100%
BB100%
JAGX100%
OCGN100%
WKHS100%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| GameStop (GME) | 24.07% | 25.14% | 100% | - |
 EOS (EOS) | 17.19% | 17.6% | 100% | - |
 Dash (DASH) | 12.96% | 7.61% | 100% | - |
 Palantir (PLTR) | 11.39% | 0% | 87.22% | 11/8/2024 |
| BlackBerry (BB) | 8.57% | 19.19% | 100% | - |
 FuelCell Energy (FCEL) | 8.25% | 5.94% | 100% | - |
 Ethereum (ETH) | 5.66% | 6.41% | 100% | - |
| Ocugen (OCGN) | 5.35% | 7.49% | 100% | - |
 AMC (AMC) | 3.52% | 7.81% | 70.47% | - |
| Workhorse (WKHS) | 0.85% | 0.39% | 100% | - |
 Bed Bath & Beyond Inc (BBBYQ) | 0.75% | 0% | 54.75% | 10/26/2023 |
| Jaguar Health (JAGX) | 0.69% | 0.02% | 100% | - |
 XRP (XRP) | 0.42% | 2.41% | 38% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| GameStop (GME) | 8.61% | 26.93% |
| BlackBerry (BB) | 11.4% | 16.66% |
| EOS (EOS) | 19.19% | 11.43% |
| Dash (DASH) | 8.03% | 9.58% |
| Ethereum (ETH) | 3.21% | 8.45% |
| AMC (AMC) | 5.97% | 8.45% |
| FuelCell Energy (FCEL) | 14.87% | 8.04% |
| Ocugen (OCGN) | 12.85% | 6.79% |
| Workhorse (WKHS) | 3.37% | 1.91% |
| XRP (XRP) | 0.24% | 1.74% |
| Jaguar Health (JAGX) | 12.25% | 0.02% |