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Portfolio Diversification
Range
Most Diversified
59 instruments
January 19, 2022
Least Diversified
0 instruments
February 2, 2025
Average
46.8 instruments
Most Consistent Holdings
Top 5
AMZN99.75%
TSLA99.75%
NIO99.75%
AIXC99.75%
ETH99.75%
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 |
|---|---|---|---|---|
 TRON (TRX) | 54.77% | 0% | 99.75% | 6/21/2026 |
 Cardano (ADA) | 13.44% | 0% | 99.75% | 6/21/2026 |
 Bitcoin (BTC) | 8.41% | 0% | 99.69% | 6/21/2026 |
| Ethereum (ETH) | 7.32% | 0% | 99.75% | 6/21/2026 |
 Palantir (PLTR) | 3.07% | 0% | 99.69% | 6/21/2026 |
| Tesla (TSLA) | 2.27% | 0% | 99.75% | 6/21/2026 |
 Microsoft (MSFT) | 1.23% | 0% | 93.82% | 6/21/2026 |
 Coca-Cola (KO) | 0.96% | 0% | 99.63% | 6/21/2026 |
| Amazon (AMZN) | 0.95% | 0% | 99.75% | 6/21/2026 |
 Nokia (NOK) | 0.59% | 0% | 85.13% | 10/28/2025 |
 Disney (DIS) | 0.58% | 0% | 99.63% | 6/21/2026 |
 Charter (CHTR) | 0.57% | 0% | 93.57% | 6/21/2026 |
 Coinbase (COIN) | 0.56% | 0% | 99.56% | 6/21/2026 |
| Nio (NIO) | 0.49% | 0% | 99.75% | 6/21/2026 |
 HP (HPQ) | 0.39% | 0% | 99.63% | 6/21/2026 |
 Nintendo (NTDOY) | 0.35% | 0% | 99.63% | 6/21/2026 |
 Volkswagen (VOW3.DE) | 0.3% | 0% | 99.63% | 6/21/2026 |
 Intel (INTC) | 0.22% | 0% | 99.63% | 6/21/2026 |
 Take-Two (TTWO) | 0.2% | 0% | 57.4% | 6/21/2026 |
 US Bancorp (USB) | 0.17% | 0% | 99.63% | 6/21/2026 |
 Starbucks (SBUX) | 0.17% | 0% | 99.63% | 6/21/2026 |
 Verizon (VZ) | 0.16% | 0% | 99.63% | 6/21/2026 |
 Texas Instruments (TXN) | 0.16% | 0% | 64.65% | 12/3/2024 |
 Endesa (ELE.MC) | 0.15% | 0% | 73.77% | 4/29/2025 |
 AT&T (T.US) | 0.15% | 0% | 99.63% | 6/21/2026 |
 Main Street Capital (MAIN) | 0.13% | 0% | 42.22% | 12/7/2023 |
 JPMorgan (JPM) | 0.12% | 0% | 45.66% | 1/31/2024 |
 Bumble (BMBL) | 0.12% | 0% | 99.63% | 6/21/2026 |
 Barrick (B) | 0.12% | 0% | 82.7% | 9/19/2025 |
 Atlantica (AY) | 0.11% | 0% | 65.46% | 12/16/2024 |
 Parrot (PARRO.PA) | 0.1% | 0% | 70.39% | 3/6/2025 |
 Hannon Armstrong (HASI) | 0.1% | 0% | 99.63% | 6/21/2026 |
 Alibaba Health (00241.HK) | 0.09% | 0% | 99.63% | 6/21/2026 |
 Air France-KLM (AF.PA) | 0.08% | 0% | 99.56% | 6/21/2026 |
 VAULTA (A) | 0.08% | 0% | 90.19% | 1/17/2026 |
 Alibaba (BABA) | 0.07% | 0% | 99.63% | 6/21/2026 |
 Corsair (CRSR) | 0.07% | 0% | 99.63% | 6/21/2026 |
 Rolls-Royce (RR.L) | 0.07% | 0% | 28.48% | 4/27/2023 |
 Alteryx Inc. (AYX) | 0.06% | 0% | 48.72% | 3/21/2024 |
 Amicus Therapeutics (FOLD) | 0.06% | 0% | 22.49% | 1/18/2023 |
 Shiba (in millions) (SHIBxM) | 0.06% | 0% | 5.81% | 4/4/2022 |
 Asensus (ASXC) | 0.03% | 0% | 58.46% | 8/25/2024 |
 IBM (IBM) | 0.03% | 0% | 23.24% | 6/21/2026 |
 Alphabet (GOOG) | 0.02% | 0% | 16.74% | 6/21/2026 |
 Nikola (NKLAQ) | 0.02% | 0% | 51.66% | 5/15/2024 |
 Warner Bros Discovery (WBD) | 0.02% | 0% | 93.32% | 6/21/2026 |
 DMK Pharmaceuticals (DMKPQ) | 0.02% | 0% | 34.23% | 8/4/2023 |
 XPeng (XPEV) | 0.02% | 0% | 18.68% | 3/18/2025 |
 Enterprise Products (EPD) | 0.02% | 0% | 6% | 4/7/2022 |
 Brookfield Infrastructure (BIP) | 0.02% | 0% | 6% | 4/7/2022 |
 Johnson & Johnson (JNJ) | 0.01% | 0% | 6% | 4/7/2022 |
 Realty Income (O) | 0.01% | 0% | 6% | 4/7/2022 |
 Dominion Energy (D) | 0.01% | 0% | 5.5% | 3/30/2022 |
 Sunworks (SUNWQ) | 0.01% | 0% | 39.66% | 11/6/2023 |
 The Graph (GRT) | 0.01% | 0% | 69.08% | 3/3/2025 |
| Qualigen (AIXC) | 0.01% | 0% | 39.98% | 11/1/2023 |
 ONEOK (OKE) | 0.01% | 0% | 3.44% | 2/24/2022 |
 Aflac (AFL) | 0.01% | 0% | 3.44% | 2/24/2022 |
 Mondelez (MDLZ) | 0.01% | 0% | 3.44% | 2/24/2022 |
 Lockheed Martin (LMT) | 0.01% | 0% | 3.44% | 2/24/2022 |
 Omnicom (OMC) | 0.01% | 0% | 3.44% | 2/24/2022 |
 Ideanomics (IDEXQ) | 0.01% | 0% | 29.98% | 8/7/2023 |
 Travelers (TRV) | 0.01% | 0% | 3.44% | 2/24/2022 |
 Chainlink (LINK) | 0.01% | 0% | 2.69% | 3/15/2024 |
 XTI Aerospace (XTIA) | 0.01% | 0% | 20.92% | 1/6/2023 |
 Jaguar Health (JAGX) | 0% | 0% | 23.99% | 6/21/2026 |
 Midnight (NIGHT) | 0% | 0% | 9.31% | 6/21/2026 |
 HEXO Corp (HEXO) | 0% | 0% | 20.67% | 12/17/2022 |
 Cronos (CRO) | 0% | 0% | 1.56% | 12/3/2024 |
 Jaguar Health/PFD Contra Stock (JAGX.PFD) | 0% | 0% | 0% | - |
 Drormant6423 (DMNIF) | 0% | 0% | 0% | - |
 CXApp (CXAI) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| TRON (TRX) | 51.26% | 67.89% |
| Bitcoin (BTC) | 6.38% | 7.74% |
| Palantir (PLTR) | 2.3% | 7.5% |
| Ethereum (ETH) | 6.62% | 4.91% |
| Cardano (ADA) | 15.06% | 4.52% |
| Tesla (TSLA) | 2.11% | 1.93% |
| Microsoft (MSFT) | 1.14% | 0.98% |
| Take-Two (TTWO) | 1.4% | 0.83% |
| Amazon (AMZN) | 0.96% | 0.7% |
| Coca-Cola (KO) | 0.77% | 0.5% |
| Coinbase (COIN) | 1.54% | 0.45% |
| Disney (DIS) | 0.96% | 0.3% |
| Nintendo (NTDOY) | 0.38% | 0.22% |
| Charter (CHTR) | 0.86% | 0.17% |
| Alphabet (GOOG) | 0.24% | 0.15% |
| IBM (IBM) | 0.26% | 0.14% |
| HP (HPQ) | 0.38% | 0.13% |
| Volkswagen (VOW3.DE) | 0.5% | 0.11% |
| Nio (NIO) | 2.11% | 0.11% |
| Intel (INTC) | 0.38% | 0.11% |
| US Bancorp (USB) | 0.19% | 0.1% |
| AT&T (T.US) | 0.19% | 0.09% |
| Verizon (VZ) | 0.19% | 0.08% |
| Starbucks (SBUX) | 0.19% | 0.07% |
| Hannon Armstrong (HASI) | 0.19% | 0.05% |
| Alibaba (BABA) | 0.19% | 0.05% |
| Alibaba Health (00241.HK) | 0.38% | 0.04% |
| Air France-KLM (AF.PA) | 0.19% | 0.03% |
| Warner Bros Discovery (WBD) | 0.04% | 0.03% |
| Corsair (CRSR) | 0.19% | 0.02% |
| VAULTA (A) | 0.66% | 0.01% |
| Bumble (BMBL) | 0.38% | 0.01% |
| Nikola (NKLAQ) | 0.19% | 0% |
| Sunworks (SUNWQ) | 0.19% | 0% |
| Qualigen (AIXC) | 0.19% | 0% |
| Drormant6423 (DMNIF) | 0% | 0% |
| The Graph (GRT) | 0.04% | 0% |
| Ideanomics (IDEXQ) | 0.19% | 0% |
| Jaguar Health (JAGX) | 0.19% | 0% |
| CXApp (CXAI) | 0% | 0% |
| XTI Aerospace (XTIA) | 0.19% | 0% |
| DMK Pharmaceuticals (DMKPQ) | 0.19% | 0% |
Cash & Instruments Over Time
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