Portfolio Diversification
Range
Most Diversified
30 instruments
May 9, 2023
Least Diversified
0 instruments
February 2, 2025
Average
24.2 instruments
Most Consistent Holdings
Top 5
BYON99.91%
GPRO99.91%
BNTX99.91%
BTC99.91%
CLSK97.35%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 11% | 0% | 99.91% | 2/1/2025 |
 Warner Bros Discovery (WBD) | 6.05% | 0% | 90.69% | 2/1/2025 |
| Beyond (BYON) | 5.95% | 0% | 99.91% | 2/1/2025 |
| Cleanspark (CLSK) | 5.83% | 0% | 97.35% | 2/1/2025 |
 Lumentum (LITE) | 4.38% | 0% | 63.23% | 1/23/2025 |
| GoPro (GPRO) | 4.32% | 0% | 99.91% | 2/1/2025 |
 Crocs (CROX) | 4.28% | 0% | 75.09% | 7/24/2024 |
 Baxter (BAX) | 3.76% | 0% | 68.43% | 2/1/2025 |
 Medifast (MED.US) | 3.72% | 0% | 65.42% | 2/1/2025 |
 Amazon (AMZN) | 3.65% | 0% | 51% | 8/8/2023 |
 Dropbox (DBX) | 3.46% | 0% | 35.95% | 2/22/2023 |
 Nokia (NOK) | 3.11% | 0% | 61.77% | 12/8/2023 |
 Tesla (TSLA) | 2.82% | 0% | 30.57% | 2/1/2025 |
 PayPal (PYPL) | 2.79% | 0% | 96.81% | 2/1/2025 |
 Walgreens (WBA) | 2.65% | 0% | 91.33% | 10/30/2024 |
 Fiserv (FI) | 2.62% | 0% | 69.34% | 2/29/2024 |
 Digital Turbine (APPS) | 2.51% | 0% | 94.8% | 2/1/2025 |
 Ethereum (ETH) | 2.47% | 0% | 85.04% | 2/1/2025 |
 Meta (META) | 2.27% | 0% | 35.49% | 3/24/2023 |
 Allscripts (MDRX) | 1.98% | 0% | 58.39% | 2/1/2025 |
 CVS Health (CVS) | 1.74% | 0% | 48.72% | 10/30/2024 |
 Bit Digital (BTBT) | 1.64% | 0% | 17.43% | 2/1/2025 |
| BioNTech SE (BNTX) | 1.55% | 0% | 99.91% | 2/1/2025 |
 ZIM (ZIM) | 1.39% | 0% | 72.45% | 10/17/2024 |
 Corsair (CRSR) | 1.15% | 0% | 51.73% | 8/16/2023 |
 Zillow (Z) | 0.88% | 0% | 51.73% | 8/16/2023 |
 Transocean (RIG) | 0.83% | 0% | 52.28% | 8/23/2023 |
 Indivior (INDV.L) | 0.81% | 0% | 36.31% | 2/1/2025 |
 Ternium (TX) | 0.8% | 0% | 29.56% | 10/30/2024 |
 Discovery Inc (DISCA) | 0.8% | 0% | 9.22% | 4/12/2022 |
 Foot Locker (FL) | 0.73% | 0% | 33.39% | 2/1/2023 |
 DraftKings (DKNG) | 0.64% | 0% | 50% | 7/28/2023 |
 Energy Transfer (ET) | 0.61% | 0% | 6.3% | 3/11/2022 |
 Alpha Metallurgical (AMR) | 0.52% | 0% | 18.07% | 9/13/2023 |
 Pool Corp. (POOL) | 0.49% | 0% | 21.99% | 1/23/2023 |
 Hasbro (HAS) | 0.47% | 0% | 16.51% | 8/3/2023 |
 Palantir (PLTR) | 0.36% | 0% | 11.04% | 5/2/2022 |
 Orange (ORA.PA) | 0.36% | 0% | 27.74% | 11/15/2022 |
 Lufthansa (LHA.DE) | 0.34% | 0% | 36.13% | 2/24/2023 |
 Citi (C) | 0.33% | 0% | 10.13% | 7/6/2023 |
 Tattooed Chef Inc (TTCFQ) | 0.31% | 0% | 25.82% | 10/24/2022 |
 Bitfarms (BITF) | 0.29% | 0% | 20.16% | 2/1/2025 |
 Celanese (CE) | 0.28% | 0% | 23.81% | 8/16/2023 |
 Bumble (BMBL) | 0.25% | 0% | 21.99% | 2/1/2025 |
 Howard Hughes (HHH) | 0.24% | 0% | 13.87% | 10/30/2024 |
 Beyond Meat (BYND) | 0.22% | 0% | 51.73% | 8/16/2023 |
 Barrick (GOLD.BARRICK) | 0.21% | 0% | 5.38% | 2/28/2022 |
 Morgan (MGAM.L) | 0.21% | 0% | 5.57% | 9/6/2023 |
 Repsol (REP.MC) | 0.21% | 0% | 9.76% | 2/1/2025 |
 Toro (TTC) | 0.21% | 0% | 11.41% | 10/27/2022 |
 Expedia (EXPE) | 0.16% | 0% | 8.76% | 9/3/2024 |
 Amedisys (AMED) | 0.13% | 0% | 9.31% | 5/22/2023 |
 Lockheed Martin (LMT) | 0.11% | 0% | 3.47% | 2/7/2022 |
 Micron (MU) | 0.1% | 0% | 4.11% | 2/14/2022 |
 Aptiv (APTV) | 0.1% | 0% | 8.76% | 2/1/2025 |
 Bristol-Myers Squibb (BMY) | 0.1% | 0% | 5.11% | 2/25/2022 |
 Vale (VALE) | 0.07% | 0% | 2.19% | 1/24/2022 |
 Charter (CHTR) | 0.07% | 0% | 4.01% | 2/1/2023 |
 M/I Homes (MHO) | 0.05% | 0% | 6.57% | 11/3/2022 |
 Seaport Entertainment Group In (SEG) | 0.01% | 0% | 6.84% | 10/17/2024 |
 Direxion Daily S&P Biotech Bull 3X Shares (LABU.US) | 0% | 0% | 0.46% | 1/5/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 7.25% | 24.44% |
| Tesla (TSLA) | 6.27% | 14.39% |
| Lumentum (LITE) | 6.06% | 10.42% |
| Bit Digital (BTBT) | 9.49% | 9.33% |
| Warner Bros Discovery (WBD) | 10.92% | 6.89% |
| Cleanspark (CLSK) | 2.47% | 5.64% |
| Ethereum (ETH) | 1.96% | 4.78% |
| Baxter (BAX) | 5.49% | 3.86% |
| Allscripts (MDRX) | 2.8% | 3.36% |
| Indivior (INDV.L) | 2.51% | 2.72% |
| Medifast (MED.US) | 11.81% | 2.49% |
| PayPal (PYPL) | 2.09% | 1.9% |
| Beyond (BYON) | 9.6% | 1.77% |
| Repsol (REP.MC) | 1.52% | 1.64% |
| Aptiv (APTV) | 1.3% | 1.32% |
| Bumble (BMBL) | 1.47% | 1.1% |
| BioNTech SE (BNTX) | 2.04% | 1.04% |
| GoPro (GPRO) | 6.37% | 0.99% |
| Bitfarms (BITF) | 1.65% | 0.97% |
| Digital Turbine (APPS) | 6.5% | 0.58% |