Portfolio Diversification
Range
Most Diversified
8 instruments
August 24, 2022
Least Diversified
5 instruments
January 1, 2022
Average
6.1 instruments
Most Consistent Holdings
Top 5
TLRY100%
GME100%
NIU100%
WKHS100%
AMC100%
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 |
|---|---|---|---|---|
| GameStop (GME) | 75.4% | 86.72% | 100% | - |
| Niu (NIU) | 5.59% | 5.39% | 100% | - |
 Medical Properties Trust (MPW) | 5.44% | 4.91% | 80.22% | - |
| Tilray (TLRY) | 4.66% | 1.09% | 100% | - |
| AMC (AMC) | 3.79% | 0.54% | 100% | - |
| Workhorse (WKHS) | 1.66% | 0.01% | 100% | - |
 AMC pref (APE.US) | 0.46% | 0% | 29.62% | 8/25/2023 |
 Block Inc. (XYZ) | 0.29% | 0% | 2.05% | 2/3/2022 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.1% | 0% | 1.71% | 9/1/2022 |
 Realty Income (O) | 0.06% | 0% | 0.51% | 5/10/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| GameStop (GME) | 56.49% | 89.52% |
| Medical Properties Trust (MPW) | 4.82% | 3.19% |
| Niu (NIU) | 8.66% | 3% |
| Tilray (TLRY) | 5.48% | 2.56% |
| AMC (AMC) | 15.5% | 0.64% |
| Workhorse (WKHS) | 8.62% | 0.05% |