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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.B99.87%
AMC99.87%
URA95.78%
TLRY93.83%
ARCT55.23%
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) | 24.94% | 25.83% | 99.87% | - |
| Global X Uranium ETF (URA) | 10.04% | 17.06% | 95.78% | - |
 Ethereum (ETH) | 6.52% | 0% | 44.64% | 12/18/2023 |
 Reddit Inc (RDDT) | 6.02% | 24.77% | 32.68% | - |
 ProShares UltraPro Short S&P 500 (SPXU) | 4.85% | 0% | 54.32% | 5/16/2024 |
 Tesla (TSLA) | 4.18% | 0% | 31.25% | 9/11/2025 |
 Ford (F) | 3.19% | 0% | 44.64% | 12/18/2023 |
 ARK Innovation ETF (ARKK) | 2.42% | 0% | 44.64% | 12/18/2023 |
 Boeing (BA) | 2.39% | 4.71% | 53.8% | - |
 Zymeworks (ZYME) | 2.31% | 7.3% | 55.23% | - |
 Global Ship Lease (GSL) | 2.1% | 5.2% | 52.24% | - |
 Abrdn Platinum ETF Trust (PPLT) | 1.91% | 0% | 44.64% | 12/18/2023 |
 Meta (META) | 1.79% | 12.88% | 14.23% | - |
 BlackRock (BLK) | 1.55% | 0% | 44.64% | 12/18/2023 |
 Woodside Energy (WDS.ASX) | 1.54% | 0% | 21.44% | 1/9/2025 |
| Arcturus Therapeutics (ARCT) | 1.48% | 1.12% | 55.23% | - |
 Fortescue (FMG.ASX) | 1.34% | 0% | 20.86% | 1/9/2025 |
 Bitcoin (BTC) | 1.24% | 0% | 48.8% | 2/20/2024 |
| Tilray (TLRY) | 1.15% | 0.36% | 93.83% | - |
 State Street SPDR S&P 500 ETF (SPY) | 0.67% | 0% | 10.27% | 5/19/2023 |
| AMC (AMC) | 0.57% | 0.04% | 99.87% | - |
 AMC pref (APE.US) | 0.07% | 0% | 22.42% | 8/25/2023 |
 HelloFresh (HFG.DE) | 0.06% | 0% | 4.81% | 2/11/2025 |
 EUR/USD (EURUSD) | 0.04% | 0% | 0.45% | 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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