Portfolio Diversification
Range
Most Diversified
8 instruments
January 2, 2023
Least Diversified
6 instruments
December 5, 2024
Average
7.8 instruments
Most Consistent Holdings
Top 5
BABA100%
GME100%
PLTR100%
ETC100%
XLM100%
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 |
|---|---|---|---|---|
| Palantir (PLTR) | 40.08% | 78.16% | 100% | - |
 XRP (XRP) | 21.35% | 0% | 79.2% | 12/4/2024 |
| GameStop (GME) | 12.43% | 7.27% | 100% | - |
 Tesla (TSLA) | 9.61% | 0% | 79.2% | 12/4/2024 |
| Ethereum Classic (ETC) | 7.26% | 2.34% | 100% | - |
| Alibaba (BABA) | 5.45% | 2.76% | 100% | - |
| Stellar (XLM) | 1.91% | 1.52% | 100% | - |
 Snowflake (SNOW) | 1.78% | 7.97% | 20.69% | - |
 Jaguar Health (JAGX) | 0.02% | -0.02% | 52.91% | 7/10/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Palantir (PLTR) | 31.4% | 68.24% |
| GameStop (GME) | 9.16% | 11.63% |
| Snowflake (SNOW) | 13% | 9.05% |
| Ethereum Classic (ETC) | 26.17% | 5.1% |
| Alibaba (BABA) | 3.92% | 3.13% |
| Stellar (XLM) | 3.27% | 2.85% |
| Jaguar Health (JAGX) | 13.08% | 0% |