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Portfolio Diversification
Range
Most Diversified
11 instruments
October 21, 2025
Least Diversified
0 instruments
April 4, 2026
Average
5.9 instruments
Most Consistent Holdings
Top 5
INTC86.37%
ZYNE.CVR79.05%
ARKF70.3%
BTC31.21%
ETH31.21%
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) | 34.26% | 0% | 70.3% | 9/18/2025 |
 CryptoPortfolio | 10.79% | 0% | 31.21% | 3/19/2024 |
 Crypto-currency | 9.32% | 0% | 31.21% | 3/19/2024 |
| Intel (INTC) | 8.59% | 0% | 86.37% | 5/7/2026 |
 Agenus (AGEN) | 5.17% | 23.83% | 26.61% | - |
 Vanguard Dividend Appreciation ETF (VIG) | 4.67% | 0% | 29.91% | 3/19/2024 |
 Volkswagen (VOW3.DE) | 4.44% | 32.36% | 12.27% | - |
 Mercedes-Benz (MBG.DE) | 3.22% | 23.75% | 12.27% | - |
 AMC (AMC) | 3.06% | 14.94% | 28.55% | - |
 Quantum-Si (QSI) | 1.91% | 5.68% | 28.48% | - |
 FuelCell Energy (FCEL) | 1.85% | 0% | 15.14% | 5/11/2026 |
 Microvast (MVST) | 1.69% | 1.3% | 28.77% | - |
| Bitcoin (BTC) | 1.67% | 0% | 31.21% | 3/19/2024 |
 AST SpaceMobile (ASTS) | 1.12% | 0% | 8.32% | 1/28/2026 |
| Ethereum (ETH) | 0.92% | 0% | 31.21% | 3/19/2024 |
 GER40 Index (Non Expiry) (GER40) | 0.71% | 0% | 5.24% | 11/4/2025 |
 Gold (Non Expiry) (GOLD) | 0.56% | 0% | 4.3% | 10/28/2025 |
 Tesla (TSLA) | 0.37% | 0% | 2.51% | 12/12/2025 |
 Brookdale (BKD) | 0.17% | 0% | 5.31% | 12/23/2025 |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.13% | 0% | 20.3% | 10/18/2023 |
 EUR/USD (EURUSD) | 0.07% | 0% | 0.57% | 8/29/2025 |
 WisdomTree Brent Crude Oil (BRNT.L) | 0.04% | 0% | 2.08% | 7/16/2025 |
 Brent Oil (Non Expiry) (EuroOIL) | 0.03% | 0% | 0.22% | 10/23/2025 |
 Coinbase (COIN) | 0.01% | 0% | 0.07% | 7/11/2025 |
 AUD/CAD (AUDCAD) | 0.01% | 0% | 0.07% | 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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