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Portfolio Diversification
Range
Most Diversified
30 instruments
May 9, 2023
Least Diversified
0 instruments
February 2, 2025
Average
23.6 instruments
Most Consistent Holdings
Top 5
BBBY99.62%
GPRO99.62%
BNTX99.62%
BTC99.62%
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) | 15.71% | 19.58% | 99.62% | - |
 Tesla (TSLA) | 6.85% | 15.09% | 51.64% | - |
| Cleanspark (CLSK) | 6.36% | 9.15% | 97.86% | - |
 Warner Bros Discovery (WBD) | 5.28% | 0% | 80.08% | 11/6/2025 |
| Beyond (BBBY) | 4.75% | 1.41% | 99.62% | - |
 Baxter (BAX) | 3.48% | 1.31% | 77.87% | - |
| GoPro (GPRO) | 3.27% | 0.58% | 99.62% | - |
 Bit Digital (BTBT) | 3.18% | 3.43% | 42.62% | - |
 Medifast (MED.US) | 3.06% | 1.28% | 75.79% | - |
 Lumentum (LITE) | 3.03% | 0% | 43.69% | 1/23/2025 |
 Crocs (CROX) | 2.96% | 0% | 51.89% | 7/24/2024 |
 Ethereum (ETH) | 2.79% | 1.51% | 89.34% | - |
 Amazon (AMZN) | 2.52% | 0% | 35.25% | 8/8/2023 |
 Dropbox (DBX) | 2.39% | 0% | 24.84% | 2/22/2023 |
 PayPal (PYPL) | 2.31% | 0.69% | 97.48% | - |
 Digital Turbine (APPS) | 2.16% | 2.32% | 96.09% | - |
 Nokia (NOK) | 2.15% | 0% | 42.69% | 12/8/2023 |
 Walgreens (WBA) | 1.83% | 0% | 63.11% | 10/30/2024 |
 Allscripts (MDRX) | 1.83% | 1.58% | 70.81% | - |
 Fiserv (FISV) | 1.81% | 0% | 47.92% | 2/29/2024 |
 Repsol (REP.MC) | 1.7% | 0% | 24.84% | 11/20/2025 |
 Meta (META) | 1.57% | 0% | 24.53% | 3/24/2023 |
| BioNTech SE (BNTX) | 1.33% | 0.6% | 99.62% | - |
 CVS Health (CVS) | 1.21% | 0% | 33.67% | 10/30/2024 |
 Indivior (INDV.L) | 1.12% | 0% | 47.6% | 1/28/2026 |
 ZIM (ZIM) | 0.96% | 0% | 50.06% | 10/17/2024 |
 Corsair (CRSR) | 0.79% | 0% | 35.75% | 8/16/2023 |
 MicroStrategy (MSTR) | 0.78% | 1% | 29.57% | - |
 Equinor (EQNR) | 0.62% | 4.74% | 14.44% | - |
 Zillow (Z) | 0.61% | 0% | 35.75% | 8/16/2023 |
 Tidewater (TDW) | 0.59% | 4.07% | 14% | - |
 Transocean (RIG) | 0.57% | 0% | 36.13% | 8/23/2023 |
 Bitfarms (KEEL) | 0.56% | 2.5% | 44.33% | - |
 Ternium (TX) | 0.55% | 0% | 20.43% | 10/30/2024 |
 Discovery Inc (DISCA) | 0.55% | 0% | 6.37% | 4/12/2022 |
 Cogent (CCOI) | 0.53% | 3.02% | 12.67% | - |
 Noble (NE) | 0.52% | 3.36% | 18.16% | - |
 Foot Locker (FL) | 0.5% | 0% | 23.08% | 2/1/2023 |
 Aptiv (APTV) | 0.48% | 1.12% | 36.32% | - |
 DraftKings (DKNG) | 0.44% | 0% | 34.55% | 7/28/2023 |
 Energy Transfer (ET) | 0.42% | 0% | 4.35% | 3/11/2022 |
 Enphase (ENPH) | 0.39% | 3.19% | 16.39% | - |
 Alpha Metallurgical (AMR) | 0.36% | 0% | 12.48% | 9/13/2023 |
 Bumble (BMBL) | 0.35% | 0.29% | 45.52% | - |
 Pool Corp. (POOL) | 0.34% | 0% | 15.2% | 1/23/2023 |
 Hasbro (HAS) | 0.33% | 0% | 11.41% | 8/3/2023 |
 Palantir (PLTR) | 0.25% | 0% | 7.63% | 5/2/2022 |
 Orange (ORA.PA) | 0.25% | 0% | 19.17% | 11/15/2022 |
 Lufthansa (LHA.DE) | 0.24% | 0% | 24.97% | 2/24/2023 |
 Citi (C) | 0.23% | 0% | 7% | 7/6/2023 |
 Tattooed Chef Inc (TTCFQ) | 0.21% | 0% | 17.84% | 10/24/2022 |
 Celanese (CE) | 0.19% | 0% | 16.46% | 8/16/2023 |
 Howard Hughes (HHH) | 0.17% | 0% | 9.58% | 10/30/2024 |
 Beyond Meat (BYND) | 0.15% | 0% | 35.75% | 8/16/2023 |
 Barrick (B) | 0.15% | 0% | 3.72% | 2/28/2022 |
 Morgan (MGAM.L) | 0.15% | 0% | 3.85% | 9/6/2023 |
 Toro (TTC) | 0.15% | 0% | 7.88% | 10/27/2022 |
 Expedia (EXPE) | 0.11% | 0% | 6.05% | 9/3/2024 |
 Amedisys (AMED) | 0.09% | 0% | 6.43% | 5/22/2023 |
 Lockheed Martin (LMT) | 0.08% | 0% | 2.4% | 2/7/2022 |
 Micron (MU) | 0.07% | 0% | 2.84% | 2/14/2022 |
 Bristol-Myers Squibb (BMY) | 0.07% | 0% | 3.53% | 2/25/2022 |
 Vale (VALE) | 0.05% | 0% | 1.51% | 1/24/2022 |
 Charter (CHTR) | 0.05% | 0% | 2.77% | 2/1/2023 |
 Solana (SOL) | 0.04% | 0.42% | 6.75% | - |
 M/I Homes (MHO) | 0.03% | 0% | 4.54% | 11/3/2022 |
 Bitmine Immersion Technologies Inc (BMNR) | 0.02% | 0.2% | 7.25% | - |
 Bullish (BLSH) | 0.02% | 0.8% | 1.45% | - |
 Versigent Ltd (VGNT) | 0.01% | 0.26% | 3.85% | - |
 Seaport Entertainment Group In (SEG) | 0% | 0% | 4.73% | 10/17/2024 |
 Bed Bath & Beyond Incorporation Warrant (BBBY.WS) | 0% | 0% | 14.19% | 6/6/2026 |
 Adobe (ADBE) | 0% | 1.05% | 0.25% | - |
 Direxion Daily S&P Biotech Bull 3X ETF (LABU.US) | 0% | 0% | 0.32% | 1/5/2022 |
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 (KEEL) | 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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