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Portfolio Diversification
Range
Most Diversified
27 instruments
August 12, 2023
Least Diversified
0 instruments
November 16, 2025
Average
22.8 instruments
Most Consistent Holdings
Top 5
DMKPQ99.83%
BNGO99.83%
BOXL99.83%
COCP99.83%
JAGX99.83%
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 |
|---|---|---|---|---|
 NVIDIA (NVDA) | 29.72% | 86.42% | 77.18% | - |
 Microsoft (MSFT) | 15.99% | 0% | 50.55% | 12/6/2024 |
 XRP (XRP) | 12.21% | 0% | 29.42% | 12/22/2023 |
 Motorola (MSI) | 4.46% | 0% | 56.89% | 10/16/2025 |
 Amazon (AMZN) | 4.05% | 0% | 35.33% | 8/12/2025 |
 Ethereum (ETH) | 3.32% | 0% | 9.3% | 6/29/2024 |
 Solana (SOL) | 3.11% | 0% | 12.34% | 5/2/2025 |
 Cardano (ADA) | 3.06% | 0% | 52.24% | 6/2/2025 |
 Cloudflare (NET) | 2.14% | 0% | 8.28% | 5/13/2025 |
 Dogecoin (DOGE) | 1.63% | 0% | 75.91% | 6/27/2025 |
 TRON (TRX) | 1.48% | 0% | 11.33% | 5/18/2023 |
 Berkshire Hathaway (BRK.B) | 1.43% | 0% | 13.52% | 1/22/2024 |
 AMD (AMD) | 1.04% | 0% | 11.41% | 10/6/2025 |
 IOTA (MIOTA) | 1% | 0% | 11.33% | 5/18/2023 |
 Fortinet (FTNT) | 0.92% | 0% | 7.1% | 11/3/2023 |
 Vertiv (VRT) | 0.84% | 0% | 22.06% | 2/12/2026 |
 Gevo (GEVO) | 0.73% | 0% | 95.18% | 2/11/2026 |
 Intuitive Surgical (ISRG) | 0.72% | 0% | 13.44% | 8/8/2024 |
 Nio (NIO) | 0.71% | 0% | 95.1% | 2/11/2026 |
| Cocrystal Pharma (COCP) | 0.57% | 0.21% | 99.83% | - |
 Hasbro (HAS) | 0.56% | 0% | 18.26% | 2/11/2026 |
 American Express (AXP) | 0.5% | 0% | 9.3% | 6/25/2024 |
 Skale Network (SKL) | 0.49% | 0.05% | 65.51% | - |
 Gala V2 (GALA) | 0.46% | 0.14% | 41.08% | - |
 Palantir (PLTR) | 0.45% | 12.62% | 4.65% | - |
 Asensus (ASXC) | 0.44% | 0% | 50.13% | 8/25/2024 |
| BioNano (BNGO) | 0.41% | 0% | 87.24% | 3/31/2026 |
 Bitcoin (BTC) | 0.37% | 0% | 6.17% | 3/17/2023 |
| 0.3% | 0% | 4.4% | 2/23/2023 | |
| DMK Pharmaceuticals (DMKPQ) | 0.29% | 0% | 83.94% | 4/7/2026 |
 Organigram (OGI) | 0.22% | 0.05% | 99.83% | - |
 JD.com (JD.US) | 0.2% | 0% | 3.38% | 7/11/2023 |
 Cenntro (CENN) | 0.19% | 0.01% | 99.83% | - |
 ApeCoin (APE) | 0.18% | 0.01% | 99.75% | - |
 Newmont (NEM) | 0.17% | 0% | 6.59% | 8/18/2023 |
 Gold (Non Expiry) (GOLD) | 0.15% | 0% | 1.94% | 6/24/2025 |
 Flare (FLR) | 0.15% | 0% | 89.69% | 2/24/2026 |
 Juniper Networks (JNPR) | 0.13% | 0% | 1.86% | 7/28/2023 |
 Uber (UBER) | 0.13% | 3.03% | 4.14% | - |
 NXP (NXPI) | 0.13% | 0% | 4.65% | 4/19/2024 |
 First Republic Bank (FRCB) | 0.11% | 0% | 35.5% | 9/5/2024 |
 ConocoPhillips (COP) | 0.1% | 0% | 5.41% | 10/16/2025 |
 Remark Holdings (MARK) | 0.1% | 0% | 78.87% | 4/7/2026 |
 ASML (ASML) | 0.08% | 0% | 4.65% | 4/19/2024 |
 CXApp (CXAI) | 0.08% | 0% | 53% | 12/9/2024 |
 Vaxart (VXRT) | 0.07% | 0.37% | 23.25% | - |
| Boxlight (BOXL) | 0.07% | 0% | 90.36% | 12/18/2025 |
 Alphabet (GOOGL) | 0.06% | 0% | 1.78% | 3/4/2024 |
| Jaguar Health (JAGX) | 0.04% | 0% | 51.14% | 10/14/2024 |
 Songbird (SGB) | 0.04% | 0% | 33.56% | 2/9/2024 |
 Nike (NKE) | 0.03% | 0% | 0.93% | 7/8/2025 |
 Rocket Lab (RKLB) | 0.03% | 0% | 0.51% | 8/17/2023 |
 AES (AES) | 0.02% | 0% | 1.52% | 11/4/2025 |
 SiNtx (SINT) | 0.01% | 0% | 24.01% | 2/5/2026 |
 XTI Aerospace (XTIA) | 0.01% | 0% | 29.42% | 12/22/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.01% | 0% | 1.61% | 6/25/2025 |
 Bloom Energy (BE) | 0% | 0% | 0.08% | 7/10/2025 |
 Dormant Stock15576 (US.CVR5) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 36.2% | 93.73% |
| Hasbro (HAS) | 3.28% | 3.42% |
| Vertiv (VRT) | 1.21% | 2.42% |
| Gevo (GEVO) | 4.23% | 0.63% |
| Gala V2 (GALA) | 3.74% | 0.29% |
| Nio (NIO) | 3.28% | 0.27% |
| Vaxart (VXRT) | 0.36% | 0.22% |
| Cocrystal Pharma (COCP) | 4.46% | 0.15% |
| Skale Network (SKL) | 0.98% | 0.07% |
| Organigram (OGI) | 0.66% | 0.06% |
| SiNtx (SINT) | 0.48% | 0.05% |
| Flare (FLR) | 0.08% | 0.02% |
| Cenntro (CENN) | 9.87% | 0.01% |
| ApeCoin (APE) | 1.25% | 0.01% |
| Cardano (ADA) | 0.01% | 0% |
| Boxlight (BOXL) | 1.03% | 0% |
| First Republic Bank (FRCB) | 2.13% | 0% |
| BioNano (BNGO) | 9.05% | 0% |
| Remark Holdings (MARK) | 5.57% | 0% |
| Jaguar Health (JAGX) | 2.13% | 0% |
| DMK Pharmaceuticals (DMKPQ) | 11.77% | 0% |
Cash & Instruments Over Time
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