Portfolio Diversification
Range
Most Diversified
15 instruments
January 2, 2023
Least Diversified
11 instruments
June 18, 2024
Average
12.9 instruments
Most Consistent Holdings
Top 5
BABA100%
BYON100%
BYND100%
VXX100%
SDOW100%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Palantir (PLTR) | 22.86% | 0% | 64.37% | 6/17/2024 |
| Alibaba (BABA) | 14.58% | 16.95% | 100% | - |
| Beyond (BYON) | 10.14% | 7.21% | 100% | - |
 Cisco (CSCO) | 6.2% | 0% | 64.37% | 6/17/2024 |
| ProShares UltraPro Short Dow30 (SDOW) | 5.32% | 10.3% | 100% | - |
 Terra Classic (LUNC) | 4.61% | 5.38% | 100% | - |
 Virgin Galactic (SPCE) | 4.43% | 1.29% | 100% | - |
| Beyond Meat (BYND) | 3.78% | 3.43% | 100% | - |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 2.64% | 5.51% | 100% | - |
 Nikola (NKLAQ) | 1.94% | 0.04% | 100% | - |
 Farfetch (FTCHQ) | 1.48% | 0.01% | 89.19% | - |
 Cardano (ADA) | 1.4% | 0% | 53.07% | 3/16/2024 |
 Zynerba Pharmaceuticals Inc (ZYNE) | 1.1% | 0% | 34.77% | 10/18/2023 |
 Terra 2.0 (LUNA2) | 1.07% | 1.02% | 100% | - |
 Bitcoin (BTC) | 0.21% | 0% | 5.53% | 2/16/2023 |
 Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0.01% | 2.09% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Alibaba (BABA) | 5.76% | 10.84% |
| Terra Classic (LUNC) | 3.46% | 10.5% |
| ProShares UltraPro Short Dow30 (SDOW) | 5.76% | 8.83% |
| Beyond (BYON) | 11.52% | 8.39% |
| Beyond Meat (BYND) | 5.76% | 4.37% |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 11.52% | 3.93% |
| Virgin Galactic (SPCE) | 17.28% | 2.68% |
| Terra 2.0 (LUNA2) | 1.92% | 2.46% |
| Nikola (NKLAQ) | 17.28% | 0.37% |
| Farfetch (FTCHQ) | 11.52% | 0.01% |
| Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% |