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Portfolio Diversification
Range
Most Diversified
7 instruments
November 11, 2023
Least Diversified
0 instruments
April 4, 2026
Average
6 instruments
Most Consistent Holdings
Top 5
01177.HK99.65%
JAGX99.65%
ADA99.65%
XLM59.59%
TRX59.3%
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 |
|---|---|---|---|---|
| TRON (TRX) | 49.21% | 0% | 59.3% | 11/26/2024 |
| Cardano (ADA) | 37.37% | 85.91% | 99.65% | - |
 Amp (AMP) | 6.75% | 8.06% | 54.96% | - |
 Crypto-currency | 1.54% | 0% | 1.91% | 12/8/2024 |
| Sino Bio (01177.HK) | 1.32% | 3.1% | 99.65% | - |
 McDonald's (MCD) | 1.09% | 0% | 6.38% | 2/28/2024 |
 Intercept Pharma (ICPT) | 0.84% | 0% | 37.86% | 11/14/2023 |
 Direxion Daily FTSE China Bull 3X ETF (YINN) | 0.41% | 0% | 2.38% | 4/30/2024 |
 Brent Oil (Non Expiry) (EuroOIL) | 0.25% | 0% | 0.29% | 11/5/2024 |
 Midnight (NIGHT) | 0.2% | 2.56% | 15.77% | - |
 Lockheed Martin (LMT) | 0.13% | 0% | 0.87% | 3/15/2024 |
| Stellar (XLM) | 0.12% | 0% | 59.59% | 11/26/2024 |
 LVMH (MC.PA) | 0.11% | 0% | 6.38% | 3/4/2024 |
| Jaguar Health (JAGX) | 0.04% | 0.15% | 34.26% | - |
 Big-Crypto | 0.04% | 0% | 0.23% | 3/19/2024 |
 Ethereum (ETH) | 0.02% | 0.09% | 39.48% | - |
 Bitcoin (BTC) | 0.01% | 0% | 0.35% | 3/11/2024 |
 Fetch.ai (FET) | 0% | 0% | 0.35% | 12/6/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0% | 0% | 0.23% | 11/30/2024 |
 Jaguar Health/PFD Contra Stock (JAGX.PFD) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Cardano (ADA) | 75.57% | 85.17% |
| Amp (AMP) | 22.46% | 12.3% |
| Sino Bio (01177.HK) | 0.88% | 2.42% |
| Ethereum (ETH) | 0.02% | 0.07% |
| Jaguar Health (JAGX) | 1.06% | 0% |
Cash & Instruments Over Time
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