Portfolio Diversification
Range
Most Diversified
8 instruments
January 2, 2023
Least Diversified
2 instruments
August 9, 2025
Average
7.4 instruments
Most Consistent Holdings
Top 5
BABA100%
PLTR100%
ETC99.91%
XLM99.91%
JAGX99.53%
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) | 46.95% | 44.44% | 100% | - |
 XRP (XRP) | 17.61% | 0% | 65.32% | 12/4/2024 |
 GameStop (GME) | 10.52% | 0% | 87.09% | 7/23/2025 |
 Tesla (TSLA) | 7.92% | 0% | 65.32% | 12/4/2024 |
| Ethereum Classic (ETC) | 6.36% | 0.75% | 99.91% | - |
| Alibaba (BABA) | 4.98% | 1.58% | 100% | - |
| Stellar (XLM) | 1.85% | 0.56% | 99.91% | - |
 Snowflake (SNOW) | 1.84% | 0% | 21.68% | 7/23/2025 |
 eToro Group LTD (ETOR) | 1.79% | 52.66% | 3.68% | - |
| Jaguar Health (JAGX) | 0.01% | -0.01% | 43.64% | 7/10/2024 |
 Supermicro (SMCI) | 0% | 0% | 0.09% | 11/20/2025 |
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% |