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Portfolio Diversification
Range
Most Diversified
56 instruments
March 12, 2024
Least Diversified
0 instruments
April 4, 2026
Average
46.9 instruments
Most Consistent Holdings
Top 5
ACB99.54%
TLRY99.54%
0968.HK99.54%
NIO99.54%
DMKPQ99.54%
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 |
|---|---|---|---|---|
 Hedera Hashgraph (HBAR) | 8.67% | 0% | 89.41% | 5/10/2026 |
 Polygon Ecosystem (ex Matic) (POL) | 6.9% | 3.45% | 99.54% | - |
 Cardano (ADA) | 5.62% | 0% | 80.99% | 11/24/2025 |
| Nio (NIO) | 4.89% | 7.18% | 99.54% | - |
 Solana (SOL) | 3.77% | 0% | 93.74% | 5/10/2026 |
 NVIDIA (NVDA) | 3.35% | 10.77% | 63.45% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 3.27% | 23.69% | 36.4% | - |
 Asensus (ASXC) | 3.11% | 0% | 45.83% | 8/25/2024 |
 Palantir (PLTR) | 2.68% | 0% | 73.65% | 8/21/2025 |
 Ethereum (ETH) | 2.62% | 0% | 64.84% | 10/12/2025 |
 Dogecoin (DOGE) | 2.2% | 2.01% | 83.46% | - |
| Xinyi Solar (0968.HK) | 2.06% | 9.03% | 99.54% | - |
 Decentraland (MANA) | 1.47% | 0% | 66% | 5/14/2025 |
 Celo (CELO) | 1.41% | 0% | 79.6% | 5/10/2026 |
 Litecoin (LTC) | 1.35% | 0% | 82.77% | 5/9/2026 |
 Oil (Non Expiry) (OIL) | 1.33% | 0% | 20.94% | 7/22/2026 |
 The Graph (GRT) | 1.29% | 2.27% | 96.68% | - |
 IOTA (MIOTA) | 1.28% | 0% | 77.59% | 10/11/2025 |
 Algorand (ALGO) | 1.23% | 0% | 80.83% | 11/24/2025 |
 The Sandbox (SAND) | 1.15% | 0% | 65.92% | 5/13/2025 |
 Cronos (CRO) | 1.15% | 0% | 93.59% | 5/9/2026 |
 Basic Attention Token (BAT) | 1.09% | 2.04% | 99.38% | - |
 Gold (Non Expiry) (GOLD) | 1.04% | 0% | 18.86% | 7/23/2026 |
 Enjin (ENJ) | 1% | 0% | 85.16% | 1/17/2026 |
 BioNano (BNGO) | 0.96% | 4.21% | 58.04% | - |
 Quant (QNT) | 0.93% | 0% | 77.59% | 10/11/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0.78% | 0% | 11.36% | 2/16/2026 |
 Ankr (ANKR) | 0.73% | 2.23% | 66.69% | - |
 XRP (XRP) | 0.73% | 0% | 69.4% | 3/18/2026 |
 TRON (TRX) | 0.71% | 1.69% | 89.49% | - |
 Canaan (CAN) | 0.58% | 0% | 76.89% | 10/2/2025 |
 Ethereum Classic (ETC) | 0.57% | 0% | 70.87% | 7/16/2025 |
 Marathon Digital (MARA) | 0.55% | 0% | 16.54% | 6/2/2026 |
| Tilray (TLRY) | 0.55% | 0.24% | 99.54% | - |
 Terra Classic (LUNC) | 0.55% | 0% | 51.7% | 11/16/2024 |
 Organigram (OGI) | 0.52% | 1.82% | 99.46% | - |
 PayPal (PYPL) | 0.51% | 0.67% | 99.46% | - |
 Avalanche (AVAX) | 0.36% | 0% | 81.76% | 5/10/2026 |
 Gevo (GEVO) | 0.35% | 0% | 90.73% | 3/30/2026 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.32% | 0% | 6.03% | 3/6/2026 |
 Fetch.ai (FET) | 0.32% | 0% | 38.25% | 7/21/2025 |
 Cocrystal Pharma (COCP) | 0.31% | 0.42% | 99.54% | - |
 Lucid (LCID) | 0.3% | 0% | 55.56% | 2/20/2025 |
 Seanergy (SHIP) | 0.27% | 0% | 93.43% | 5/6/2026 |
 Western Copper & Gold Corp (WRN) | 0.25% | 0% | 5.49% | 4/10/2026 |
 XTI Aerospace (XTIA) | 0.25% | 1.46% | 30.45% | - |
 NEO (NEO) | 0.25% | 0% | 70.32% | 5/9/2026 |
 Chainlink (LINK) | 0.24% | 0% | 70.63% | 5/9/2026 |
 Upstart (UPST) | 0.23% | 0% | 17.16% | 4/21/2026 |
 Coinbase (COIN) | 0.23% | 0% | 33.08% | 3/12/2024 |
 US Natural Gas (UNG) | 0.16% | 0% | 5.95% | 1/20/2026 |
 eToro Group LTD (ETOR) | 0.16% | 0% | 25.43% | 5/13/2026 |
 Ocugen (OCGN) | 0.15% | 0% | 63.14% | 5/16/2025 |
 Cleanspark (CLSK) | 0.15% | 0% | 36.24% | 6/25/2025 |
 GCL (3800.HK) | 0.13% | 0% | 5.41% | 3/14/2023 |
 Polkadot (DOT) | 0.11% | 0% | 45.6% | 7/18/2025 |
 Gala V2 (GALA) | 0.11% | 0% | 38.02% | 7/18/2025 |
 Vaxart (VXRT) | 0.09% | 0.07% | 99.3% | - |
 Silver (Non Expiry) (SILVER) | 0.09% | 0% | 1.47% | 1/27/2026 |
 Intel (INTC) | 0.07% | 0% | 6.49% | 3/5/2025 |
 Virgin Galactic (SPCE) | 0.07% | 0% | 65.38% | 6/1/2026 |
 SPX500 Index (Non Expiry) (SPX500) | 0.07% | 2.48% | 3.71% | - |
 Official Trump (TRUMP) | 0.06% | 0% | 13.29% | 4/21/2026 |
| Aurora Cannabis (ACB) | 0.05% | 0.03% | 99.54% | - |
 Tesla (TSLA) | 0.05% | 0% | 9.58% | 7/17/2024 |
| DMK Pharmaceuticals (DMKPQ) | 0.04% | 0% | 30.37% | 2/5/2024 |
 Senmiao Technology (AIHS) | 0.04% | 0.01% | 99.38% | - |
 DJ30 Index (Non Expiry) (DJ30) | 0.02% | 0% | 1.08% | 8/18/2023 |
 Scorpius Holdings (SCPX) | 0.02% | 0% | 40.11% | 6/14/2024 |
 Crowdstrike (CRWD) | 0.01% | 0% | 0.23% | 8/31/2023 |
 Semtech (SMTC) | 0.01% | 0% | 0.54% | 12/6/2023 |
 NASDAQ100 24/7 (NSDQ100.24-7) | 0.01% | 0% | 0.15% | 4/12/2026 |
 SiNtx (SINT) | 0.01% | 0% | 21.79% | 10/17/2023 |
 CXApp (CXAI) | 0.01% | 0% | 43.43% | 3/31/2025 |
 Hyperliquid (HYPE) | 0% | 0% | 0.23% | 10/23/2025 |
 Bonk Inu (in millions) (BONKxM) | 0% | 0.31% | 1.62% | - |
 MongoDB (MDB) | 0% | 0% | 0.08% | 3/3/2026 |
 Riot (RIOT) | 0% | 0% | 0.15% | 11/26/2025 |
 Ero Copper Corp (ERO) | 0% | 0% | 0.15% | 1/30/2026 |
 EUR/HUF (EURHUF) | 0% | 0% | 0.08% | 1/25/2023 |
 Oklo (OKLO) | 0% | 0% | 0.08% | 3/31/2026 |
 Aptos (APT) | 0% | 0% | 0.15% | 11/10/2025 |
 ToughBuilt (TBLT) | 0% | 0% | 5.56% | 3/16/2023 |
 Fartcoin (FARTCOIN) | 0% | 0% | 0.08% | 8/22/2025 |
 Jaguar Health/PFD Contra Stock (JAGX.PFD) | 0% | 0% | 0% | - |
 Drormant6423 (DMNIF) | 0% | 0% | 0% | - |
 Jaguar Health (JAGX) | -0.02% | -0.22% | 3.94% | 2/22/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 3.6% | 9.23% |
| Solana (SOL) | 5.08% | 8.44% |
| Nio (NIO) | 9.39% | 7.13% |
| Silver (Non Expiry) (SILVER) | 5.79% | 5.83% |
| Polygon Ecosystem (ex Matic) (POL) | 7.93% | 5.59% |
| Xinyi Solar (0968.HK) | 3.67% | 3.67% |
| BioNano (BNGO) | 4.39% | 3.17% |
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.75% | 2.53% |
| Basic Attention Token (BAT) | 2.75% | 2.25% |
| Dogecoin (DOGE) | 1.86% | 1.82% |
| Litecoin (LTC) | 1.11% | 1.78% |
| Marathon Digital (MARA) | 2.51% | 1.59% |
| Ankr (ANKR) | 2.53% | 1.43% |
| TRON (TRX) | 0.27% | 1.33% |
| Gevo (GEVO) | 1.31% | 1.16% |
| Upstart (UPST) | 1.26% | 1.12% |
| Cronos (CRO) | 0.63% | 0.93% |
| The Graph (GRT) | 1.82% | 0.91% |
| Organigram (OGI) | 1.17% | 0.77% |
| PayPal (PYPL) | 0.84% | 0.63% |
| eToro Group LTD (ETOR) | 0.63% | 0.6% |
| Tilray (TLRY) | 0.98% | 0.48% |
| Cocrystal Pharma (COCP) | 1.95% | 0.4% |
| Seanergy (SHIP) | 0.52% | 0.39% |
| Chainlink (LINK) | 0.25% | 0.37% |
| Avalanche (AVAX) | 0.25% | 0.32% |
| Virgin Galactic (SPCE) | 0.46% | 0.25% |
| NEO (NEO) | 0.25% | 0.14% |
| Vaxart (VXRT) | 1.26% | 0.05% |
| Aurora Cannabis (ACB) | 0.88% | 0.04% |
| Enjin (ENJ) | 0.13% | 0.02% |
| Senmiao Technology (AIHS) | 0.63% | 0.01% |
| ToughBuilt (TBLT) | 0.37% | 0% |
| SiNtx (SINT) | 0.91% | 0% |
| Jaguar Health (JAGX) | 0.7% | 0% |
| Scorpius Holdings (SCPX) | 0.63% | 0% |
| DMK Pharmaceuticals (DMKPQ) | 1.33% | 0% |
| XTI Aerospace (XTIA) | 2.49% | -0.09% |
Cash & Instruments Over Time
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