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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
BBBY99.73%
GPRO99.73%
BNTX99.73%
BTC99.73%
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) | 14.88% | 30.99% | 99.73% | - |
| Cleanspark (CLSK) | 6.31% | 6.4% | 97.86% | - |
 Tesla (TSLA) | 6.3% | 18.2% | 48.8% | - |
 Warner Bros Discovery (WBD) | 5.6% | 0% | 85.01% | 11/6/2025 |
| Beyond (BBBY) | 4.95% | 1.61% | 99.73% | - |
 Baxter (BAX) | 3.59% | 2.09% | 76.64% | - |
| GoPro (GPRO) | 3.42% | 0.63% | 99.73% | - |
 Lumentum (LITE) | 3.21% | 0% | 46.39% | 1/23/2025 |
 Medifast (MED.US) | 3.17% | 1.35% | 74.43% | - |
 Crocs (CROX) | 3.14% | 0% | 55.09% | 7/24/2024 |
 Bit Digital (BTBT) | 3.12% | 4.59% | 39.22% | - |
 Ethereum (ETH) | 2.81% | 2.58% | 88.82% | - |
 Amazon (AMZN) | 2.67% | 0% | 37.42% | 8/8/2023 |
 Dropbox (DBX) | 2.54% | 0% | 26.37% | 2/22/2023 |
 PayPal (PYPL) | 2.4% | 0.93% | 97.46% | - |
 Nokia (NOK) | 2.28% | 0% | 45.31% | 12/8/2023 |
 Digital Turbine (APPS) | 2.22% | 1.26% | 95.98% | - |
 Walgreens (WBA) | 1.95% | 0% | 67% | 10/30/2024 |
 Fiserv (FISV) | 1.93% | 0% | 50.87% | 2/29/2024 |
 Allscripts (MDRX) | 1.85% | 1.35% | 69.21% | - |
 Repsol (REP.MC) | 1.8% | 0% | 26.37% | 11/20/2025 |
 Meta (META) | 1.66% | 0% | 26.04% | 3/24/2023 |
| BioNTech SE (BNTX) | 1.37% | 0.83% | 99.73% | - |
 CVS Health (CVS) | 1.28% | 0% | 35.74% | 10/30/2024 |
 Indivior (INDV.L) | 1.19% | 0% | 50.54% | 1/28/2026 |
 ZIM (ZIM) | 1.02% | 0% | 53.15% | 10/17/2024 |
 Corsair (CRSR) | 0.84% | 0% | 37.95% | 8/16/2023 |
 MicroStrategy (MSTR) | 0.74% | 1.32% | 25.37% | - |
 Zillow (Z) | 0.65% | 0% | 37.95% | 8/16/2023 |
 Transocean (RIG) | 0.61% | 0% | 38.35% | 8/23/2023 |
 Ternium (TX) | 0.59% | 0% | 21.69% | 10/30/2024 |
 Discovery Inc (DISCA) | 0.59% | 0% | 6.76% | 4/12/2022 |
 Foot Locker (FL) | 0.53% | 0% | 24.5% | 2/1/2023 |
 Bitfarms (BITF) | 0.5% | 1.18% | 41.1% | - |
 DraftKings (DKNG) | 0.47% | 0% | 36.68% | 7/28/2023 |
 Energy Transfer (ET) | 0.45% | 0% | 4.62% | 3/11/2022 |
 Aptiv (APTV) | 0.45% | 1.42% | 32.73% | - |
 Alpha Metallurgical (AMR) | 0.38% | 0% | 13.25% | 9/13/2023 |
 Pool Corp. (POOL) | 0.36% | 0% | 16.13% | 1/23/2023 |
 Bumble (BMBL) | 0.35% | 0.37% | 42.44% | - |
 Hasbro (HAS) | 0.35% | 0% | 12.12% | 8/3/2023 |
 Tidewater (TDW) | 0.33% | 5.2% | 9.04% | - |
 Cogent (CCOI) | 0.33% | 4.95% | 7.43% | - |
 Equinor (EQNR) | 0.33% | 5.14% | 9.3% | - |
 Noble (NE) | 0.31% | 3.86% | 13.25% | - |
 Palantir (PLTR) | 0.27% | 0% | 8.1% | 5/2/2022 |
 Orange (ORA.PA) | 0.26% | 0% | 20.35% | 11/15/2022 |
 Enphase (ENPH) | 0.25% | 2.73% | 11.38% | - |
 Lufthansa (LHA.DE) | 0.25% | 0% | 26.51% | 2/24/2023 |
 Citi (C) | 0.24% | 0% | 7.43% | 7/6/2023 |
 Tattooed Chef Inc (TTCFQ) | 0.22% | 0% | 18.94% | 10/24/2022 |
 Celanese (CE) | 0.2% | 0% | 17.47% | 8/16/2023 |
 Howard Hughes (HHH) | 0.18% | 0% | 10.17% | 10/30/2024 |
 Beyond Meat (BYND) | 0.16% | 0% | 37.95% | 8/16/2023 |
 Barrick (B) | 0.16% | 0% | 3.95% | 2/28/2022 |
 Morgan (MGAM.L) | 0.16% | 0% | 4.08% | 9/6/2023 |
 Toro (TTC) | 0.15% | 0% | 8.37% | 10/27/2022 |
 Expedia (EXPE) | 0.12% | 0% | 6.43% | 9/3/2024 |
 Amedisys (AMED) | 0.09% | 0% | 6.83% | 5/22/2023 |
 Lockheed Martin (LMT) | 0.08% | 0% | 2.54% | 2/7/2022 |
 Micron (MU) | 0.08% | 0% | 3.01% | 2/14/2022 |
 Bristol-Myers Squibb (BMY) | 0.07% | 0% | 3.75% | 2/25/2022 |
 Vale (VALE) | 0.05% | 0% | 1.61% | 1/24/2022 |
 Charter (CHTR) | 0.05% | 0% | 2.95% | 2/1/2023 |
 M/I Homes (MHO) | 0.03% | 0% | 4.82% | 11/3/2022 |
 Solana (SOL) | 0.01% | 0.68% | 1.14% | - |
 Bitmine Immersion Technologies Inc (BMNR) | 0.01% | 0.29% | 1.67% | - |
 Seaport Entertainment Group In (SEG) | 0% | 0% | 5.02% | 10/17/2024 |
 Bed Bath & Beyond Incorporation Warrant (BBBY.WS) | 0% | 0.02% | 9.37% | - |
 Direxion Daily S&P Biotech Bull 3X Shares (LABU.US) | 0% | 0% | 0.33% | 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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