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Portfolio Diversification
Range
Most Diversified
11 instruments
October 21, 2025
Least Diversified
0 instruments
April 4, 2026
Average
5.8 instruments
Most Consistent Holdings
Top 5
INTC99.26%
ARKF80.79%
ZYNE.CVR76.42%
BTC35.86%
ETH35.86%
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 |
|---|---|---|---|---|
| ARK Blockchain & Fintech Innovation ETF (ARKF) | 39.37% | 0% | 80.79% | 9/18/2025 |
 CryptoPortfolio | 12.4% | 0% | 35.86% | 3/19/2024 |
 Crypto-currency | 10.71% | 0% | 35.86% | 3/19/2024 |
| Intel (INTC) | 9.87% | 0% | 99.26% | 5/7/2026 |
 Vanguard Dividend Appreciation ETF (VIG) | 5.37% | 0% | 34.38% | 3/19/2024 |
 Agenus (AGEN) | 2.96% | 9.72% | 16.16% | - |
 FuelCell Energy (FCEL) | 2.08% | 0% | 17.15% | 5/7/2026 |
 AMC (AMC) | 1.97% | 0% | 18.38% | 5/7/2026 |
| Bitcoin (BTC) | 1.92% | 0% | 35.86% | 3/19/2024 |
 Microvast (MVST) | 1.65% | 5.66% | 18.63% | - |
 Quantum-Si (QSI) | 1.54% | 0% | 18.3% | 5/7/2026 |
 AST SpaceMobile (ASTS) | 1.29% | 0% | 9.56% | 1/28/2026 |
| Ethereum (ETH) | 1.06% | 0% | 35.86% | 3/19/2024 |
 GER40 Index (Non Expiry) (GER40) | 0.82% | 0% | 6.02% | 11/4/2025 |
 Gold (Non Expiry) (GOLD) | 0.65% | 0% | 4.95% | 10/28/2025 |
 Tesla (TSLA) | 0.43% | 0% | 2.89% | 12/12/2025 |
 Brookdale (BKD) | 0.2% | 0% | 6.1% | 12/23/2025 |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.15% | 0% | 23.33% | 10/18/2023 |
 EUR/USD (EURUSD) | 0.08% | 0% | 0.66% | 8/29/2025 |
 WisdomTree Brent Crude Oil (BRNT.L) | 0.05% | 0% | 2.39% | 7/16/2025 |
 Brent Oil (Non Expiry) (EuroOIL) | 0.03% | 0% | 0.25% | 10/23/2025 |
 Coinbase (COIN) | 0.01% | 0% | 0.08% | 7/11/2025 |
 AUD/CAD (AUDCAD) | 0.01% | 0% | 0.08% | 7/25/2025 |
| Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Agenus (AGEN) | 16% | 19.15% |
| AST SpaceMobile (ASTS) | 12.93% | 16.17% |
| Intel (INTC) | 16.41% | 15.84% |
| FuelCell Energy (FCEL) | 12.93% | 13.55% |
| AMC (AMC) | 12.93% | 11.83% |
| Microvast (MVST) | 12.93% | 9.88% |
| Quantum-Si (QSI) | 12.93% | 8.69% |
| Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% |
Cash & Instruments Over Time
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