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Portfolio Diversification
Range
Most Diversified
13 instruments
December 7, 2022
Least Diversified
0 instruments
April 4, 2026
Average
10.9 instruments
Most Consistent Holdings
Top 5
BRK.B99.81%
AMC99.81%
URA95.71%
TLRY93.95%
ZYME56.49%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 24.99% | 27.92% | 99.81% | - |
| Global X Uranium ETF (URA) | 10.2% | 14.4% | 95.71% | - |
 Reddit Inc (RDDT) | 6.56% | 27% | 34.62% | - |
 Ethereum (ETH) | 6.33% | 0% | 43.32% | 12/18/2023 |
 ProShares UltraPro Short S&P 500 (SPXU) | 4.71% | 0% | 52.71% | 5/16/2024 |
 Tesla (TSLA) | 4.05% | 0% | 30.33% | 9/11/2025 |
 Ford (F) | 3.09% | 0% | 43.32% | 12/18/2023 |
 Boeing (BA) | 2.45% | 4.71% | 54.98% | - |
| Zymeworks (ZYME) | 2.44% | 6.59% | 56.49% | - |
 ARK Innovation ETF (ARKK) | 2.35% | 0% | 43.32% | 12/18/2023 |
 Global Ship Lease (GSL) | 2.19% | 5.37% | 53.47% | - |
 Meta (META) | 2.09% | 11.88% | 16.71% | - |
 Abrdn Platinum ETF Trust (PPLT) | 1.85% | 0% | 43.32% | 12/18/2023 |
 BlackRock (BLK) | 1.5% | 0% | 43.32% | 12/18/2023 |
 Woodside Energy (WDS.ASX) | 1.49% | 0% | 20.81% | 1/9/2025 |
 Arcturus Therapeutics (ARCT) | 1.46% | 0.96% | 56.37% | - |
 Fortescue (FMG.ASX) | 1.3% | 0% | 20.24% | 1/9/2025 |
 Bitcoin (BTC) | 1.21% | 0% | 47.35% | 2/20/2024 |
| Tilray (TLRY) | 1.12% | 0.26% | 93.95% | - |
 State Street SPDR S&P 500 ETF (SPY) | 0.65% | 0% | 9.96% | 5/19/2023 |
| AMC (AMC) | 0.55% | 0.04% | 99.81% | - |
 AMC pref (APE.US) | 0.06% | 0% | 21.75% | 8/25/2023 |
 HelloFresh (HFG.DE) | 0.06% | 0% | 4.67% | 2/11/2025 |
 EUR/USD (EURUSD) | 0.03% | 0% | 0.44% | 7/12/2022 |
 AUD/USD (AUDUSD) | 0.03% | 0% | 0.32% | 8/7/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Reddit Inc (RDDT) | 31.89% | 32.65% |
| Berkshire Hathaway (BRK.B) | 18.57% | 26.17% |
| Global X Uranium ETF (URA) | 8.2% | 12.39% |
| Meta (META) | 16.62% | 12.06% |
| Zymeworks (ZYME) | 2.73% | 6.59% |
| Global Ship Lease (GSL) | 3.28% | 4.51% |
| Boeing (BA) | 5.47% | 4.33% |
| Arcturus Therapeutics (ARCT) | 4.1% | 0.73% |
| Tilray (TLRY) | 4.1% | 0.43% |
| AMC (AMC) | 4.92% | 0.03% |
Cash & Instruments Over Time
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