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Portfolio Diversification
Range
Most Diversified
15 instruments
January 2, 2023
Least Diversified
0 instruments
April 4, 2026
Average
11.5 instruments
Most Consistent Holdings
Top 5
BABA99.43%
NXH99.43%
VXX99.43%
SPCE99.43%
BYND99.36%
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 |
|---|---|---|---|---|
| Alibaba (BABA) | 15.75% | 16.14% | 99.43% | - |
 Palantir (PLTR) | 13.31% | 0% | 37.48% | 6/17/2024 |
| Beyond (NXH) | 10.19% | 3.3% | 99.43% | - |
 ProShares UltraPro Short Dow30 (SDOW) | 5.62% | 5.13% | 99.14% | - |
 Cisco (CSCO) | 3.61% | 0% | 37.48% | 6/17/2024 |
 Terra Classic (LUNC) | 3.54% | 0% | 74.18% | 11/13/2025 |
| Virgin Galactic (SPCE) | 3.2% | 1.45% | 99.43% | - |
| Beyond Meat (BYND) | 2.91% | 0.27% | 99.36% | - |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 2.78% | 2.18% | 99.43% | - |
 Nikola (NKLAQ) | 1.13% | 0% | 71.46% | 12/4/2025 |
 Farfetch (FTCHQ) | 0.87% | 0.01% | 89.7% | - |
 Cardano (ADA) | 0.81% | 0% | 30.9% | 3/16/2024 |
 Terra 2.0 (LUNA2) | 0.73% | 0% | 68.96% | 9/1/2025 |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.64% | 0% | 20.24% | 10/18/2023 |
 Bitcoin (BTC) | 0.12% | 0% | 3.22% | 2/16/2023 |
 Neighborhood Intelligence Incorporation Warrant (BBBYW) | 0.03% | 0% | 25.75% | 10/19/2026 |
 Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0.01% | 31.83% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alibaba (BABA) | 6.02% | 20.41% |
| Beyond (NXH) | 12.04% | 10.13% |
| ProShares UltraPro Short Dow30 (SDOW) | 6.02% | 6.07% |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 12.04% | 2.49% |
| Virgin Galactic (SPCE) | 18.07% | 1.59% |
| Beyond Meat (BYND) | 6.02% | 1.04% |
| Neighborhood Intelligence Incorporation Warrant (BBBYW) | 0% | 0.12% |
| Farfetch (FTCHQ) | 12.04% | 0.01% |
| Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0.01% |
| Nikola (NKLAQ) | 18.07% | 0% |
Cash & Instruments Over Time
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