Portfolio Diversification
Range
Most Diversified
8 instruments
August 24, 2022
Least Diversified
0 instruments
November 14, 2025
Average
6.2 instruments
Most Consistent Holdings
Top 5
TLRY99.93%
GME99.93%
NIU99.93%
WKHS99.93%
AMC99.93%
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) | 76.7% | 81.88% | 99.93% | - |
| Niu (NIU) | 5.97% | 6.68% | 99.93% | - |
 Medical Properties Trust (MPW) | 5.3% | 5.3% | 83.59% | - |
| Tilray (TLRY) | 4.2% | 2.76% | 99.93% | - |
| AMC (AMC) | 3.23% | 0.41% | 99.93% | - |
| Workhorse (WKHS) | 1.37% | 0% | 98.59% | 12/8/2025 |
 AMC pref (APE.US) | 0.38% | 0% | 24.47% | 8/25/2023 |
 Block Inc. (XYZ) | 0.24% | 0% | 1.7% | 2/3/2022 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.08% | 0% | 1.41% | 9/1/2022 |
 GameStop Corp. warrant (GME.WS) | 0.05% | 1.32% | 4.74% | - |
 Realty Income (O) | 0.05% | 0% | 0.42% | 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% |