Portfolio Diversification
Range
Most Diversified
28 instruments
March 12, 2024
Least Diversified
21 instruments
February 26, 2025
Average
24.3 instruments
Most Consistent Holdings
Top 5
DIS100%
ETSY100%
ACB100%
TLRY100%
BYND100%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 TRON (TRX) | 24.45% | 40.79% | 100% | - |
 Bitcoin (BTC) | 22.38% | 4.02% | 100% | - |
 Globalstar (GSAT) | 9.49% | 7.9% | 100% | - |
 Airbnb (ABNB) | 7.36% | 4.52% | 100% | - |
 United Airlines (UAL) | 5.34% | 0% | 67.43% | 10/16/2024 |
 Nio (NIO) | 3.91% | 2.26% | 100% | - |
 American Airlines (AAL) | 3.47% | 2.17% | 100% | - |
| Disney (DIS) | 3.13% | 1.6% | 100% | - |
| Etsy (ETSY) | 2.82% | 1.51% | 100% | - |
 Apple (AAPL) | 2.11% | 0% | 69.63% | 11/6/2024 |
 Ethereum (ETH) | 1.91% | 0% | 45.45% | 3/18/2024 |
 Tesla (TSLA) | 1.9% | 2.42% | 54.24% | - |
 AT&T (T) | 1.82% | 0% | 81.26% | 2/25/2025 |
 3D Systems (DDD) | 1.21% | 0.3% | 100% | - |
 BioNano (BNGO) | 1.04% | 0.02% | 100% | - |
 Amazon (AMZN) | 0.9% | 0% | 35.6% | 12/17/2024 |
| Tilray (TLRY) | 0.8% | 0.32% | 100% | - |
| Aurora Cannabis (ACB) | 0.61% | 0.26% | 100% | - |
 Asensus (ASXC) | 0.55% | 0% | 62.09% | 8/25/2024 |
 C3.ai (AI) | 0.43% | 0% | 31.94% | 11/19/2024 |
 DMK Pharmaceuticals (DMKPQ) | 0.41% | 0% | 64.19% | 9/19/2024 |
 Warner Bros Discovery (WBD) | 0.31% | 0.22% | 100% | - |
 QuantumScape (QS) | 0.3% | 0.23% | 100% | - |
 NVIDIA (NVDA) | 0.28% | 0% | 12.04% | 12/16/2024 |
 Microsoft (MSFT) | 0.26% | 0% | 39.9% | 2/3/2025 |
 IBM (IBM) | 0.18% | 0% | 8.69% | 2/3/2025 |
 Alphabet (GOOG) | 0.18% | 0% | 5.45% | 2/3/2025 |
| Beyond Meat (BYND) | 0.1% | 0.02% | 100% | - |
 Flare (FLR) | 0.08% | 0.09% | 96.65% | - |
 Jaguar Health (JAGX) | 0.02% | 0% | 72.15% | 3/24/2025 |
 Songbird (SGB) | 0.01% | 0.01% | 100% | - |
 Official Trump (Experimental) (TRUMP) | 0.01% | 0.03% | 22.51% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| TRON (TRX) | 4.43% | 30.13% |
| Bitcoin (BTC) | 7.41% | 25.97% |
| Globalstar (GSAT) | 8.21% | 9.52% |
| Airbnb (ABNB) | 4% | 4.71% |
| Alphabet (GOOG) | 2% | 3.13% |
| Tesla (TSLA) | 2% | 2.96% |
| American Airlines (AAL) | 2.53% | 2.87% |
| Disney (DIS) | 2.57% | 2.3% |
| IBM (IBM) | 1.2% | 1.97% |
| AT&T (T) | 1.46% | 1.76% |
| Nio (NIO) | 13.86% | 1.6% |
| Etsy (ETSY) | 4% | 1.31% |
| Microsoft (MSFT) | 0.29% | 0.49% |
| 3D Systems (DDD) | 2.92% | 0.48% |
| Tilray (TLRY) | 3.83% | 0.38% |
| Aurora Cannabis (ACB) | 5.15% | 0.3% |
| Warner Bros Discovery (WBD) | 0.29% | 0.2% |
| QuantumScape (QS) | 0.57% | 0.15% |
| Flare (FLR) | 0.06% | 0.09% |
| BioNano (BNGO) | 11.61% | 0.06% |
| Beyond Meat (BYND) | 0.71% | 0.03% |
| Songbird (SGB) | 0.01% | 0.01% |
| Jaguar Health (JAGX) | 5.89% | 0% |
| DMK Pharmaceuticals (DMKPQ) | 8.96% | 0% |