Portfolio Diversification
Range
Most Diversified
11 instruments
January 2, 2023
Least Diversified
3 instruments
November 16, 2024
Average
9.5 instruments
Most Consistent Holdings
Top 5
OIL100%
RTX92%
BABA82.9%
TLRY82.9%
HAL82.9%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 14.37% | 2.48% | 58.92% | - |
| Oil (Non Expiry) (OIL) | 8.28% | 2.85% | 100% | - |
| Raytheon (RTX) | 6.93% | 0% | 92% | 1/28/2025 |
 GameStop (GME) | 5.67% | 0% | 82.9% | 11/15/2024 |
 Gold (Non Expiry) (GOLD) | 5.37% | 0% | 79.7% | 10/20/2024 |
 Oncology Institute (TOI) | 4.94% | 0% | 11.32% | 2/26/2025 |
| Halliburton (HAL) | 4.33% | 0% | 82.9% | 11/15/2024 |
 Splunk Inc (SPLK) | 2.79% | 0% | 53.63% | 3/20/2024 |
| Alibaba (BABA) | 2.6% | 0% | 82.9% | 11/15/2024 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 2.29% | 9.56% | 17.1% | - |
 NVIDIA (NVDA) | 2% | 6.67% | 16.48% | - |
 Gevo (GEVO) | 0.87% | 0% | 82.9% | 11/15/2024 |
 U.S. Steel (X) | 0.62% | 5.7% | 10.46% | - |
 Jumia (JMIA) | 0.6% | 0% | 82.9% | 11/15/2024 |
 Cleveland-Cliffs (CLF.US) | 0.56% | 3.98% | 10.46% | - |
| Tilray (TLRY) | 0.37% | 0% | 82.9% | 11/15/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.21% | 3.67% | 6.15% | - |
 Uber (UBER) | 0.03% | 0% | 0.74% | 2/10/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Oncology Institute (TOI) | 23.48% | 35.08% |
| ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 20.62% | 16.94% |
| NVIDIA (NVDA) | 20.62% | 15.64% |
| Raytheon (RTX) | 6.87% | 6.21% |
| Oil (Non Expiry) (OIL) | 3.44% | 5.69% |