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Portfolio Diversification
Range
Most Diversified
8 instruments
June 12, 2024
Least Diversified
0 instruments
April 4, 2026
Average
4.2 instruments
Most Consistent Holdings
Top 5
OIL75.67%
USDTRY66.98%
FLR63.44%
XRP59.73%
NEO37.72%
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 |
|---|---|---|---|---|
| USD/TRY (USDTRY) | 35.01% | 0% | 66.98% | 5/28/2026 |
| Oil (Non Expiry) (OIL) | 24.33% | 99.73% | 75.67% | - |
 Official Trump (TRUMP) | 22.39% | 0% | 30.65% | 8/27/2026 |
| NEO (NEO) | 5.15% | 0% | 37.72% | 3/4/2024 |
 Jaguar Health (JAGX) | 2.27% | 0% | 36.44% | 12/6/2024 |
 Terra Classic (LUNC) | 1.94% | 0% | 35.63% | 11/13/2025 |
 Jasmy (JASMY) | 0.75% | 0% | 10.83% | 1/30/2025 |
| XRP (XRP) | 0.27% | 0% | 59.73% | 11/29/2024 |
 AYRO (FABC) | 0.15% | 0% | 2.14% | 7/12/2024 |
 Gold (Non Expiry) (GOLD) | 0.06% | 0% | 0.64% | 8/19/2024 |
 BioNano (BNGO) | 0.01% | 0% | 0.06% | 5/24/2024 |
| Flare (FLR) | 0% | 0% | 7.88% | 6/21/2023 |
 Songbird (SGB) | 0% | 0% | 4.87% | 2/17/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Official Trump (TRUMP) | 100% | 100% |
| Flare (FLR) | 0% | 0% |
Cash & Instruments Over Time
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