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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
BBBY99.61%
GPRO99.61%
BNTX99.61%
BTC99.61%
CLSK97.79%
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) | 15.34% | 31.58% | 99.61% | - |
 Tesla (TSLA) | 6.59% | 16.48% | 50.16% | - |
| Cleanspark (CLSK) | 6.31% | 7.64% | 97.79% | - |
 Warner Bros Discovery (WBD) | 5.44% | 0% | 82.52% | 11/6/2025 |
| Beyond (BBBY) | 4.85% | 1.81% | 99.61% | - |
 Baxter (BAX) | 3.54% | 2.03% | 77.19% | - |
| GoPro (GPRO) | 3.34% | 0.96% | 99.61% | - |
 Bit Digital (BTBT) | 3.15% | 4.23% | 40.87% | - |
 Lumentum (LITE) | 3.12% | 0% | 45.03% | 1/23/2025 |
 Medifast (MED.US) | 3.12% | 1.26% | 75.05% | - |
 Crocs (CROX) | 3.05% | 0% | 53.48% | 7/24/2024 |
 Ethereum (ETH) | 2.8% | 2.77% | 89.02% | - |
 Amazon (AMZN) | 2.6% | 0% | 36.32% | 8/8/2023 |
 Dropbox (DBX) | 2.46% | 0% | 25.6% | 2/22/2023 |
 PayPal (PYPL) | 2.36% | 0.93% | 97.4% | - |
 Nokia (NOK) | 2.22% | 0% | 43.99% | 12/8/2023 |
 Digital Turbine (APPS) | 2.19% | 1.07% | 95.97% | - |
 Walgreens (WBA) | 1.89% | 0% | 65.04% | 10/30/2024 |
 Fiserv (FISV) | 1.87% | 0% | 49.38% | 2/29/2024 |
 Allscripts (MDRX) | 1.84% | 1.72% | 69.98% | - |
 Repsol (REP.MC) | 1.75% | 0% | 25.6% | 11/20/2025 |
 Meta (META) | 1.62% | 0% | 25.28% | 3/24/2023 |
| BioNTech SE (BNTX) | 1.35% | 0.79% | 99.61% | - |
 CVS Health (CVS) | 1.24% | 0% | 34.7% | 10/30/2024 |
 Indivior (INDV.L) | 1.16% | 0% | 49.06% | 1/28/2026 |
 ZIM (ZIM) | 0.99% | 0% | 51.59% | 10/17/2024 |
 Corsair (CRSR) | 0.82% | 0% | 36.84% | 8/16/2023 |
 MicroStrategy (MSTR) | 0.76% | 1.54% | 27.42% | - |
 Zillow (Z) | 0.63% | 0% | 36.84% | 8/16/2023 |
 Transocean (RIG) | 0.59% | 0% | 37.23% | 8/23/2023 |
 Ternium (TX) | 0.57% | 0% | 21.05% | 10/30/2024 |
 Discovery Inc (DISCA) | 0.57% | 0% | 6.56% | 4/12/2022 |
 Foot Locker (FL) | 0.52% | 0% | 23.78% | 2/1/2023 |
 Bitfarms (BITF) | 0.52% | 1.53% | 42.69% | - |
 Equinor (EQNR) | 0.49% | 5.04% | 11.83% | - |
 Tidewater (TDW) | 0.47% | 5.17% | 11.57% | - |
 Aptiv (APTV) | 0.47% | 1.08% | 34.57% | - |
 DraftKings (DKNG) | 0.45% | 0% | 35.61% | 7/28/2023 |
 Cogent (CCOI) | 0.44% | 4.78% | 10.01% | - |
 Energy Transfer (ET) | 0.44% | 0% | 4.48% | 3/11/2022 |
 Noble (NE) | 0.42% | 3.77% | 15.66% | - |
 Alpha Metallurgical (AMR) | 0.37% | 0% | 12.87% | 9/13/2023 |
 Bumble (BMBL) | 0.35% | 0.49% | 43.99% | - |
 Pool Corp. (POOL) | 0.35% | 0% | 15.66% | 1/23/2023 |
 Hasbro (HAS) | 0.34% | 0% | 11.76% | 8/3/2023 |
 Enphase (ENPH) | 0.32% | 2.1% | 13.84% | - |
 Palantir (PLTR) | 0.26% | 0% | 7.86% | 5/2/2022 |
 Orange (ORA.PA) | 0.26% | 0% | 19.75% | 11/15/2022 |
 Lufthansa (LHA.DE) | 0.24% | 0% | 25.73% | 2/24/2023 |
 Citi (C) | 0.23% | 0% | 7.21% | 7/6/2023 |
 Tattooed Chef Inc (TTCFQ) | 0.22% | 0% | 18.39% | 10/24/2022 |
 Celanese (CE) | 0.2% | 0% | 16.96% | 8/16/2023 |
 Howard Hughes (HHH) | 0.17% | 0% | 9.88% | 10/30/2024 |
 Beyond Meat (BYND) | 0.15% | 0% | 36.84% | 8/16/2023 |
 Barrick (B) | 0.15% | 0% | 3.83% | 2/28/2022 |
 Morgan (MGAM.L) | 0.15% | 0% | 3.96% | 9/6/2023 |
 Toro (TTC) | 0.15% | 0% | 8.12% | 10/27/2022 |
 Expedia (EXPE) | 0.12% | 0% | 6.24% | 9/3/2024 |
 Amedisys (AMED) | 0.09% | 0% | 6.63% | 5/22/2023 |
 Lockheed Martin (LMT) | 0.08% | 0% | 2.47% | 2/7/2022 |
 Micron (MU) | 0.07% | 0% | 2.92% | 2/14/2022 |
 Bristol-Myers Squibb (BMY) | 0.07% | 0% | 3.64% | 2/25/2022 |
 Vale (VALE) | 0.05% | 0% | 1.56% | 1/24/2022 |
 Charter (CHTR) | 0.05% | 0% | 2.86% | 2/1/2023 |
 M/I Homes (MHO) | 0.03% | 0% | 4.68% | 11/3/2022 |
 Solana (SOL) | 0.03% | 0.62% | 3.9% | - |
 Bitmine Immersion Technologies Inc (BMNR) | 0.01% | 0.31% | 4.42% | - |
 Seaport Entertainment Group In (SEG) | 0% | 0% | 4.87% | 10/17/2024 |
 Bed Bath & Beyond Incorporation Warrant (BBBY.WS) | 0% | 0.02% | 11.89% | - |
 Dormant Stock15534 (Drm.15534) | 0% | 0.21% | 1.1% | - |
 Direxion Daily S&P Biotech Bull 3X Shares (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 (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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