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Portfolio Diversification
Range
Most Diversified
24 instruments
October 29, 2025
Least Diversified
0 instruments
January 27, 2023
Average
14.7 instruments
Most Consistent Holdings
Top 5
PYPL85.8%
BCE67.39%
BTC63.56%
OXT61.38%
GRT60.26%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since October 4, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Charles River Labs (CRL) | 9.67% | 0% | 46.06% | 1/22/2026 |
 Veolia (VIE.PA) | 7.11% | 0% | 33.88% | 5/15/2024 |
| BCE (BCE) | 6.99% | 0% | 67.39% | 6/14/2026 |
| PayPal (PYPL) | 6.24% | 0% | 85.8% | 6/14/2026 |
 PepsiCo (PEP) | 5.46% | 0% | 55.75% | 6/14/2026 |
| Bitcoin (BTC) | 5.34% | 0% | 63.56% | 6/14/2026 |
 AMD (AMD) | 5.23% | 0% | 48.38% | 4/21/2026 |
 Coca-Cola (KO) | 4.39% | 0% | 49.51% | 2/13/2025 |
 ARM (ARM) | 3.46% | 0% | 42.45% | 3/2/2026 |
 TSMC (TSM) | 3.33% | 0% | 22.01% | 6/5/2026 |
 Disney (DIS) | 3.07% | 0% | 12.32% | 11/9/2023 |
 Pioneer Natural Resources Company (PXD) | 2.64% | 0% | 42.15% | 5/7/2024 |
 Wolfspeed (WOLF.old) | 2.59% | 0% | 43.73% | 9/30/2025 |
 GameStop (GME) | 2.28% | 0% | 28.63% | 6/14/2026 |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 2.01% | 0% | 18.48% | 3/7/2024 |
| Orchid (OXT) | 1.86% | 0% | 61.38% | 6/14/2026 |
 FuelCell Energy (FCEL) | 1.71% | 0% | 40.57% | 6/14/2026 |
 Aurora (AUR) | 1.7% | 0% | 33.43% | 5/13/2026 |
 MGM (MGM) | 1.58% | 0% | 58.98% | 6/1/2026 |
 Plug Power (PLUG) | 1.43% | 0% | 37.94% | 6/14/2026 |
 Costco (COST) | 1.38% | 0% | 7.89% | 1/26/2023 |
 Litecoin (LTC) | 1.29% | 0% | 28.1% | 6/14/2026 |
 Pfizer (PFE) | 1.22% | 0% | 7.14% | 5/29/2026 |
 Bitcoin Cash (BCH) | 1.2% | 0% | 3.01% | 5/29/2026 |
 Nio (NIO) | 1.13% | 0% | 9.84% | 7/3/2024 |
 Rolls-Royce (RR.L) | 1.1% | 0% | 10.67% | 5/6/2026 |
 SMART (PENG) | 0.99% | 0% | 14.88% | 4/24/2026 |
 NuScale Power (SMR) | 0.98% | 3.2% | 21.86% | - |
 AT&T (T.US) | 0.93% | 0% | 31.78% | 6/5/2024 |
 Amazon (AMZN) | 0.66% | 0% | 3.23% | 12/11/2023 |
 Solana (SOL) | 0.62% | 0% | 3.46% | 2/10/2024 |
 Navitas Semiconductor (NVTS) | 0.6% | 0% | 16.23% | 6/14/2026 |
 Remark Holdings (MARK) | 0.56% | 0% | 5.41% | 3/12/2024 |
 Waste Management (WM) | 0.47% | 0% | 4.43% | 4/3/2023 |
 Waste Connections (WCN) | 0.45% | 0% | 5.33% | 4/14/2023 |
 Microvast (MVST) | 0.43% | 0% | 17.58% | 6/14/2026 |
 HEXO Corp (HEXO) | 0.43% | 0% | 10.82% | 6/28/2023 |
 Warner Bros Discovery (WBD) | 0.42% | 0% | 4.73% | 7/18/2024 |
 Palantir (PLTR) | 0.41% | 0% | 9.92% | 12/15/2025 |
 Venture Global Inc (VG) | 0.4% | 0% | 37.49% | 6/14/2026 |
 Cardano (ADA) | 0.37% | 0% | 13.82% | 3/13/2024 |
 Catalent (CTLT) | 0.36% | 0% | 12.4% | 12/14/2023 |
 Richtech Robotics Inc (RR) | 0.28% | 0% | 9.99% | 6/14/2026 |
 Ethereum Name Service (ENS) | 0.23% | 0% | 7.59% | 2/20/2025 |
 United Parks & Resorts (PRKS) | 0.19% | 0% | 0.68% | 2/22/2024 |
 Reviva (RVPH) | 0.18% | 0% | 38.77% | 6/14/2026 |
 Veritone (VERI) | 0.15% | 0% | 17.88% | 6/14/2026 |
 Applied Materials (AMAT) | 0.14% | 0% | 0.75% | 2/26/2024 |
 Cisco (CSCO) | 0.13% | 0% | 0.68% | 2/16/2023 |
 Carnival (CCL) | 0.1% | 0% | 5.94% | 12/19/2025 |
 Alphabet (GOOG) | 0.1% | 0% | 0.68% | 12/28/2023 |
 Viking Holdings Ltd (VIK) | 0.1% | 0% | 3.23% | 6/20/2024 |
| The Graph (GRT) | 0.09% | 0% | 60.26% | 6/14/2026 |
 Brent Oil (Non Expiry) (EuroOIL) | 0.09% | 0% | 0.45% | 2/26/2024 |
 1inch (1INCH) | 0.09% | 0% | 14.05% | 12/4/2024 |
 Barrick (B) | 0.09% | 0% | 2.48% | 6/14/2026 |
 Terra Classic (LUNC) | 0.09% | 0% | 51.84% | 11/13/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0.08% | 0% | 0.6% | 3/13/2024 |
 EA (EA) | 0.08% | 0% | 1.13% | 1/31/2025 |
 Bloom Energy (BE) | 0.08% | 0% | 1.43% | 10/13/2025 |
 Bed Bath & Beyond Inc (BBBYQ) | 0.07% | 0% | 9.39% | 10/26/2023 |
 TRON (TRX) | 0.07% | 0% | 19.16% | 7/2/2024 |
 Walmart (WMT) | 0.07% | 0% | 1.8% | 6/14/2026 |
 Ouster (OUST) | 0.05% | 0% | 0.83% | 5/13/2026 |
 Oil (Non Expiry) (OIL) | 0.04% | 0% | 0.3% | 4/12/2026 |
 X-Fab (XFAB.PA) | 0.04% | 0% | 1.35% | 6/14/2026 |
 Wolfspeed Inc (WOLF) | 0.03% | 0% | 19.08% | 6/14/2026 |
 Gold (Non Expiry) (GOLD) | 0.02% | 0% | 1.2% | 11/12/2025 |
 ZipRecruiter (ZIP) | 0.02% | 0% | 0.3% | 2/4/2025 |
 GameStop Corp. warrant (GME.WS) | 0.02% | 0% | 18.41% | 6/14/2026 |
 Nike (NKE) | 0.02% | 0% | 0.9% | 4/15/2026 |
 C.H. Robinson (CHRW) | 0.02% | 0% | 0.23% | 3/4/2024 |
 Cineworld Group PLC (CINE.L) | 0.01% | 0% | 0.08% | 4/18/2023 |
 Jito (JTO) | 0% | 0% | 0.23% | 4/3/2024 |
 WOLF Reclass ESCROW.CVR (WOLF ESCROW.CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Charles River Labs (CRL) | 21.31% | 27.05% |
| PepsiCo (PEP) | 8.73% | 10.47% |
| BCE (BCE) | 9.03% | 9.14% |
| GameStop (GME) | 8.28% | 7.57% |
| Bitcoin (BTC) | 3.79% | 6.86% |
| SMART (PENG) | 6.95% | 6.78% |
| PayPal (PYPL) | 6.14% | 6.65% |
| Aurora (AUR) | 5.72% | 3.83% |
| FuelCell Energy (FCEL) | 3.61% | 3.28% |
| MGM (MGM) | 2.8% | 3.07% |
| Plug Power (PLUG) | 3.01% | 3.05% |
| Microvast (MVST) | 4.21% | 2.79% |
| NuScale Power (SMR) | 1.87% | 2.05% |
| ARM (ARM) | 1.44% | 2.01% |
| Navitas Semiconductor (NVTS) | 2.11% | 1.72% |
| Orchid (OXT) | 6.92% | 1.26% |
| Veritone (VERI) | 1.2% | 1.15% |
| Venture Global Inc (VG) | 1.68% | 0.67% |
| Reviva (RVPH) | 0.77% | 0.21% |
| Wolfspeed Inc (WOLF) | 0% | 0.11% |
| GameStop Corp. warrant (GME.WS) | 0% | 0.11% |
| The Graph (GRT) | 0.36% | 0.05% |
| WOLF Reclass ESCROW.CVR (WOLF ESCROW.CVR) | 0% | 0% |
Cash & Instruments Over Time
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