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Portfolio Diversification
Range
Most Diversified
30 instruments
May 9, 2023
Least Diversified
0 instruments
February 2, 2025
Average
23.5 instruments
Most Consistent Holdings
Top 5
BBBY99.79%
GPRO99.79%
BNTX99.79%
BTC99.79%
CLSK97.86%
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 |
|---|---|---|---|---|
| Bitcoin (BTC) | 14.46% | 27.58% | 99.79% | - |
| Cleanspark (CLSK) | 6.28% | 8.32% | 97.86% | - |
 Tesla (TSLA) | 5.93% | 18.24% | 47.27% | - |
 Warner Bros Discovery (WBD) | 5.78% | 0% | 87.65% | 11/6/2025 |
| Beyond (BBBY) | 5.06% | 2.13% | 99.79% | - |
 Baxter (BAX) | 3.63% | 2.17% | 75.98% | - |
| GoPro (GPRO) | 3.5% | 1% | 99.79% | - |
 Lumentum (LITE) | 3.31% | 0% | 47.83% | 1/23/2025 |
 Crocs (CROX) | 3.24% | 0% | 56.8% | 7/24/2024 |
 Medifast (MED.US) | 3.23% | 1.4% | 73.71% | - |
 Bit Digital (BTBT) | 3.07% | 6% | 37.41% | - |
 Ethereum (ETH) | 2.81% | 3.63% | 88.54% | - |
 Amazon (AMZN) | 2.76% | 0% | 38.58% | 8/8/2023 |
 Dropbox (DBX) | 2.62% | 0% | 27.19% | 2/22/2023 |
 PayPal (PYPL) | 2.45% | 1.04% | 97.45% | - |
 Nokia (NOK) | 2.35% | 0% | 46.72% | 12/8/2023 |
 Digital Turbine (APPS) | 2.25% | 1.6% | 95.93% | - |
 Walgreens (WBA) | 2.01% | 0% | 69.08% | 10/30/2024 |
 Fiserv (FISV) | 1.99% | 0% | 52.45% | 2/29/2024 |
 Allscripts (MDRX) | 1.86% | 1.47% | 68.32% | - |
 Repsol (REP.MC) | 1.86% | 0% | 27.19% | 11/20/2025 |
 Meta (META) | 1.72% | 0% | 26.85% | 3/24/2023 |
| BioNTech SE (BNTX) | 1.38% | 0.82% | 99.79% | - |
 CVS Health (CVS) | 1.32% | 0% | 36.85% | 10/30/2024 |
 Indivior (INDV.L) | 1.22% | 2.81% | 51.62% | - |
 ZIM (ZIM) | 1.05% | 0% | 54.8% | 10/17/2024 |
 Corsair (CRSR) | 0.87% | 0% | 39.13% | 8/16/2023 |
 MicroStrategy (MSTR) | 0.72% | 1.48% | 23.12% | - |
 Zillow (Z) | 0.67% | 0% | 39.13% | 8/16/2023 |
 Transocean (RIG) | 0.62% | 0% | 39.54% | 8/23/2023 |
 Ternium (TX) | 0.61% | 0% | 22.36% | 10/30/2024 |
 Discovery Inc (DISCA) | 0.6% | 0% | 6.97% | 4/12/2022 |
 Foot Locker (FL) | 0.55% | 0% | 25.26% | 2/1/2023 |
 DraftKings (DKNG) | 0.48% | 0% | 37.82% | 7/28/2023 |
 Bitfarms (BITF) | 0.47% | 1.47% | 39.34% | - |
 Energy Transfer (ET) | 0.46% | 0% | 4.76% | 3/11/2022 |
 Aptiv (APTV) | 0.41% | 1.41% | 30.71% | - |
 Alpha Metallurgical (AMR) | 0.39% | 0% | 13.66% | 9/13/2023 |
 Pool Corp. (POOL) | 0.37% | 0% | 16.63% | 1/23/2023 |
 Hasbro (HAS) | 0.36% | 0% | 12.49% | 8/3/2023 |
 Bumble (BMBL) | 0.35% | 0.4% | 40.72% | - |
 Palantir (PLTR) | 0.27% | 0% | 8.35% | 5/2/2022 |
 Orange (ORA.PA) | 0.27% | 0% | 20.98% | 11/15/2022 |
 Lufthansa (LHA.DE) | 0.26% | 0% | 27.33% | 2/24/2023 |
 Citi (C) | 0.25% | 0% | 7.66% | 7/6/2023 |
 Tattooed Chef Inc (TTCFQ) | 0.23% | 0% | 19.53% | 10/24/2022 |
 Noble (NE) | 0.22% | 2.75% | 10.63% | - |
 Equinor (EQNR) | 0.22% | 3.6% | 6.56% | - |
 Celanese (CE) | 0.21% | 0% | 18.01% | 8/16/2023 |
 Tidewater (TDW) | 0.21% | 3.6% | 6.28% | - |
 Cogent (CCOI) | 0.2% | 4.69% | 4.62% | - |
 Howard Hughes (HHH) | 0.18% | 0% | 10.49% | 10/30/2024 |
 Enphase (ENPH) | 0.17% | 2.22% | 8.7% | - |
 Beyond Meat (BYND) | 0.16% | 0% | 39.13% | 8/16/2023 |
 Barrick (B) | 0.16% | 0% | 4.07% | 2/28/2022 |
 Morgan (MGAM.L) | 0.16% | 0% | 4.21% | 9/6/2023 |
 Toro (TTC) | 0.16% | 0% | 8.63% | 10/27/2022 |
 Expedia (EXPE) | 0.12% | 0% | 6.63% | 9/3/2024 |
 Amedisys (AMED) | 0.1% | 0% | 7.04% | 5/22/2023 |
 Lockheed Martin (LMT) | 0.08% | 0% | 2.62% | 2/7/2022 |
 Micron (MU) | 0.08% | 0% | 3.11% | 2/14/2022 |
 Bristol-Myers Squibb (BMY) | 0.07% | 0% | 3.86% | 2/25/2022 |
 Vale (VALE) | 0.06% | 0% | 1.66% | 1/24/2022 |
 Charter (CHTR) | 0.06% | 0% | 3.04% | 2/1/2023 |
 M/I Homes (MHO) | 0.04% | 0% | 4.97% | 11/3/2022 |
 Seaport Entertainment Group In (SEG) | 0% | 0% | 5.18% | 10/17/2024 |
 Direxion Daily S&P Biotech Bull 3X Shares (LABU.US) | 0% | 0% | 0.35% | 1/5/2022 |
 Bed Bath & Beyond Incorporation Warrant (BBBY.WS) | 0% | 0.02% | 6.69% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 14.18% | 28.42% |
| Tesla (TSLA) | 8.54% | 20.36% |
| Cleanspark (CLSK) | 3.59% | 6.95% |
| Bit Digital (BTBT) | 8.27% | 5.29% |
| Cogent (CCOI) | 3.16% | 4.55% |
| Ethereum (ETH) | 1.74% | 3.81% |
| Equinor (EQNR) | 3.16% | 3.56% |
| Tidewater (TDW) | 2.87% | 3.33% |
| Indivior (INDV.L) | 2.18% | 2.93% |
| Noble (NE) | 2.38% | 2.46% |
| Baxter (BAX) | 4.78% | 2.22% |
| Enphase (ENPH) | 2.3% | 2.14% |
| Beyond (BBBY) | 8.37% | 1.73% |
| Digital Turbine (APPS) | 5.66% | 1.51% |
| Allscripts (MDRX) | 2.44% | 1.49% |
| MicroStrategy (MSTR) | 2.96% | 1.48% |
| Aptiv (APTV) | 1.13% | 1.46% |
| Bitfarms (BITF) | 1.44% | 1.34% |
| Medifast (MED.US) | 10.29% | 1.33% |
| PayPal (PYPL) | 1.83% | 1.14% |
| GoPro (GPRO) | 5.55% | 1.13% |
| BioNTech SE (BNTX) | 1.78% | 0.77% |
| Bumble (BMBL) | 1.28% | 0.43% |
| Bed Bath & Beyond Incorporation Warrant (BBBY.WS) | 0% | 0.02% |
Cash & Instruments Over Time
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