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Portfolio Diversification
Range
Most Diversified
19 instruments
March 10, 2026
Least Diversified
0 instruments
March 29, 2026
Average
17.7 instruments
Most Consistent Holdings
Top 5
BA99.75%
ACB99.75%
9658.HK99.75%
VXX99.75%
OXY99.75%
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 |
|---|---|---|---|---|
| Occidental (OXY) | 36.93% | 21.47% | 99.75% | - |
 Palantir (PLTR) | 36.23% | 48.69% | 99.75% | - |
| Boeing (BA) | 3.32% | 2.33% | 99.75% | - |
 PatientInvestPH | 1.54% | 0.62% | 99.59% | - |
 Nio (NIO) | 1.25% | 0.65% | 99.75% | - |
| 0.5% | 0% | 62.82% | 2/11/2025 | |
 Nano Dimension (NNDM) | 0.28% | 0.13% | 99.75% | - |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.26% | 0.06% | 99.75% | - |
 Cenntro (CENN) | 0.1% | 0% | 84.83% | 11/6/2025 |
 Warner Bros Discovery (WBD) | 0.06% | 0.09% | 99.75% | - |
 ElectraMeccanica Vehicles Corp (SOLO) | 0.04% | 0% | 36.93% | 4/1/2024 |
| Aurora Cannabis (ACB) | 0.04% | 0.01% | 99.75% | - |
 CXApp (CXAI) | 0.02% | 0% | 79.39% | 11/10/2025 |
 Jaguar Health (JAGX) | 0.01% | 0.57% | 37.26% | - |
 XTI Aerospace (XTIA) | 0.01% | 0% | 35.28% | 2/13/2026 |
 SiNtx (SINT) | 0% | 0% | 21.76% | 10/11/2023 |
| Super Hi (9658.HK) | 0% | 0% | 22.09% | 1/10/2025 |
 Meituan (03690.HK) | 0% | 0% | 0.91% | 11/5/2024 |
 Jaguar Health/PFD Contra Stock (JAGX.PFD) | 0% | 0% | 0% | - |
 Drormant6423 (DMNIF) | 0% | 0% | 0% | - |
 DMK Pharmaceuticals (DMKPQ) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Palantir (PLTR) | 13.81% | 58.33% |
| Occidental (OXY) | 6.37% | 14.81% |
| Boeing (BA) | 3.25% | 2% |
| PatientInvestPH | 2.79% | 1.05% |
| Nio (NIO) | 7.44% | 0.52% |
| Nano Dimension (NNDM) | 1.06% | 0.1% |
| Warner Bros Discovery (WBD) | 0.17% | 0.08% |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 3.19% | 0.05% |
| Aurora Cannabis (ACB) | 1.06% | 0.02% |
| Drormant6423 (DMNIF) | 0% | 0% |
| SiNtx (SINT) | 1.14% | 0% |
| Cenntro (CENN) | 9.56% | 0% |
| XTI Aerospace (XTIA) | 3.19% | 0% |
| DMK Pharmaceuticals (DMKPQ) | 0.27% | 0% |
| CXApp (CXAI) | 0% | 0% |
| Super Hi (9658.HK) | 0% | 0% |
| Meituan (03690.HK) | 0% | 0% |
| Jaguar Health (JAGX) | 4.25% | -0.01% |
Cash & Instruments Over Time
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