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Portfolio Diversification
Range
Most Diversified
34 instruments
June 7, 2023
Least Diversified
0 instruments
October 20, 2025
Average
28.1 instruments
Most Consistent Holdings
Top 5
JMIA99.81%
ETC99.81%
NEO99.81%
OGI99.75%
AMC99.75%
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 |
|---|---|---|---|---|
 Supermicro (SMCI) | 11.63% | 0% | 36.4% | 9/25/2025 |
 XRP (XRP) | 9.81% | 3.64% | 99.68% | - |
 NVIDIA (NVDA) | 7.97% | 0% | 40.69% | 5/14/2026 |
 Bitcoin Cash (BCH) | 6.35% | 0% | 97.73% | 5/4/2026 |
 IZEA (IZEA) | 4.97% | 0% | 97.73% | 5/4/2026 |
 Tesla (TSLA) | 4.97% | 0% | 25.8% | 8/5/2024 |
 Nio (NIO) | 4.33% | 0% | 33.5% | 7/11/2023 |
 Ethereum (ETH) | 3.75% | 0% | 84.48% | 10/3/2025 |
 ProShares UltraPro QQQ (TQQQ) | 2.93% | 0% | 54.01% | 6/6/2024 |
 Palantir (PLTR) | 2.8% | 0% | 48.58% | 3/11/2024 |
 VAULTA (A) | 2.52% | 0% | 51.86% | 5/2/2024 |
 Snowflake (SNOW) | 2.43% | 9.09% | 99.68% | - |
 Pfizer (PFE) | 2.22% | 0% | 29.65% | 5/11/2023 |
| AMC (AMC) | 2.12% | 1.07% | 99.75% | - |
 Bitcoin (BTC) | 2.09% | 5.26% | 99.75% | - |
 Dash (DASH) | 2.01% | 4.51% | 99.75% | - |
 Litecoin (LTC) | 1.87% | 2.85% | 99.75% | - |
 IOTA (MIOTA) | 1.8% | 0% | 51.86% | 5/2/2024 |
 Seagate (STX.US) | 1.76% | 0% | 49.59% | 3/27/2024 |
 Dogecoin (DOGE) | 1.68% | 0% | 51.86% | 5/2/2024 |
 Build and Build (BNB) | 1.47% | 4.1% | 99.68% | - |
| Ethereum Classic (ETC) | 1.28% | 1.32% | 99.81% | - |
 Lucid (LCID) | 1.23% | 0.38% | 99.75% | - |
| Organigram (OGI) | 1.21% | 1.8% | 99.75% | - |
 Oatly (OTLY) | 1.17% | 1.1% | 99.75% | - |
 TSMC (TSM) | 1.16% | 0% | 5.43% | 1/5/2026 |
 Tezos (XTZ) | 1.09% | 0.87% | 99.75% | - |
 GitLab (GTLB) | 0.96% | 0% | 63.15% | 3/11/2026 |
 EQT (EQT) | 0.95% | 50.2% | 1.96% | - |
| NEO (NEO) | 0.6% | 0.44% | 99.81% | - |
| Jumia (JMIA) | 0.59% | 1.66% | 99.81% | - |
 Flare (FLR) | 0.56% | 0.97% | 76.15% | - |
 Cardano (ADA) | 0.55% | 0.49% | 99.68% | - |
 Stellar (XLM) | 0.5% | 1.47% | 99.68% | - |
 Lithium Americas (LAC) | 0.34% | 0% | 1.14% | 10/22/2025 |
 Jaguar Health (JAGX) | 0.28% | 1.67% | 84.35% | - |
 AMC pref (APE.US) | 0.27% | 0% | 21.77% | 8/25/2023 |
 Uniswap (UNI) | 0.26% | 0.27% | 99.68% | - |
 AMD (AMD) | 0.13% | 0% | 0.57% | 8/14/2023 |
 Songbird (SGB) | 0.07% | 0.04% | 80.5% | - |
 Intel (INTC) | 0.05% | 2.26% | 1.96% | - |
 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 |
|---|---|---|
| TSMC (TSM) | 5.44% | 20.45% |
| Bitcoin Cash (BCH) | 11.16% | 20.07% |
| IZEA (IZEA) | 7.32% | 13.47% |
| Snowflake (SNOW) | 1.36% | 5.61% |
| NVIDIA (NVDA) | 1.25% | 5.59% |
| Bitcoin (BTC) | 0.68% | 5.06% |
| Build and Build (BNB) | 0.68% | 4.15% |
| XRP (XRP) | 0.68% | 4.09% |
| Dash (DASH) | 11.98% | 4% |
| Litecoin (LTC) | 3.4% | 3.39% |
| Jumia (JMIA) | 0.57% | 2.14% |
| GitLab (GTLB) | 0.54% | 2.08% |
| Organigram (OGI) | 4.08% | 1.91% |
| Ethereum Classic (ETC) | 3.4% | 1.49% |
| Tezos (XTZ) | 3.4% | 1.18% |
| Stellar (XLM) | 0.68% | 0.97% |
| Oatly (OTLY) | 8.16% | 0.96% |
| Flare (FLR) | 0.53% | 0.92% |
| Cardano (ADA) | 0.68% | 0.7% |
| AMC (AMC) | 13.6% | 0.63% |
| Lucid (LCID) | 2.72% | 0.52% |
| NEO (NEO) | 3.4% | 0.48% |
| Uniswap (UNI) | 0.68% | 0.42% |
| Songbird (SGB) | 0.07% | 0.05% |
| Jaguar Health (JAGX) | 13.6% | 0.02% |
Cash & Instruments Over Time
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