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Portfolio Diversification
Range
Most Diversified
24 instruments
June 7, 2024
Least Diversified
0 instruments
April 4, 2026
Average
20 instruments
Most Consistent Holdings
Top 5
BABA99.68%
FXPO.L99.68%
TAN99.68%
OGI99.68%
BTC99.68%
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 |
|---|---|---|---|---|
| Bitcoin (BTC) | 47.82% | 32.98% | 99.68% | - |
 mrodriguez1872 | 4.93% | 3.51% | 99.28% | - |
 Amazon (AMZN) | 4.64% | 0% | 54.83% | 11/22/2024 |
| Alibaba (BABA) | 3.38% | 2.98% | 99.68% | - |
 Wynn Resorts (WYNN) | 3.14% | 2.68% | 99.36% | - |
 Take-Two (TTWO) | 2.97% | 17.72% | 58.29% | - |
 Ethereum (ETH) | 2.87% | 1.53% | 99.28% | - |
| Invesco Solar ETF (TAN) | 2.33% | 2.3% | 99.68% | - |
 Boeing (BA) | 2.13% | 0% | 33.41% | 9/11/2025 |
 Intel (INTC) | 2.11% | 0% | 33.41% | 5/13/2026 |
 GameStop (GME) | 1.83% | 1.53% | 99.52% | - |
 Palantir (PLTR) | 1.75% | 0% | 55.07% | 11/25/2024 |
 Seanergy (SHIP) | 1.52% | 2.09% | 99.36% | - |
 Netflix (NFLX) | 1.44% | 0% | 40.02% | 5/20/2024 |
 Meta (META) | 1.4% | 0% | 13.45% | 2/27/2026 |
 Ardelyx (ARDX) | 1.38% | 2.47% | 58.29% | - |
 Heineken (HEIA.NV) | 1.35% | 2.16% | 57.97% | - |
 Coterra (CTRA) | 1.19% | 0% | 22.79% | 10/18/2023 |
 United Airlines (UAL) | 0.95% | 0% | 17.47% | 8/9/2023 |
| Ferrexpo (FXPO.L) | 0.93% | 0.31% | 99.68% | - |
 Beyond Meat (BYND) | 0.91% | 0.73% | 44.85% | - |
 Alphabet (GOOG) | 0.73% | 0% | 11.76% | 1/11/2024 |
 Nio (NIO) | 0.64% | 1.76% | 44.69% | - |
 Affirm (AFRM) | 0.61% | 0% | 13.61% | 11/22/2024 |
 IZEA (IZEA) | 0.47% | 0% | 13.61% | 11/22/2024 |
 Circle Internet Group Inc (CRCL) | 0.46% | 1.58% | 25.36% | - |
 Goodyear (GT) | 0.44% | 0% | 8.29% | 2/10/2026 |
 McDonald's (MCD) | 0.32% | 0% | 8.7% | 10/30/2025 |
| Organigram (OGI) | 0.32% | 0.16% | 99.68% | - |
 Microsoft (MSFT) | 0.31% | 0% | 4.67% | 12/15/2023 |
 Coca-Cola (KO) | 0.27% | 0% | 9.42% | 3/19/2025 |
 Asensus (ASXC) | 0.19% | 0% | 47.75% | 8/25/2024 |
 NVIDIA (NVDA) | 0.14% | 0% | 4.19% | 10/9/2023 |
 UnitedHealth (UNH) | 0.13% | 0% | 0.32% | 3/15/2024 |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.12% | 0% | 22.79% | 10/18/2023 |
 Agilent (A.US) | 0.11% | 0% | 4.03% | 7/25/2024 |
 Veeva (VEEV) | 0.09% | 0% | 15.14% | 12/6/2024 |
 AMD (AMD) | 0.08% | 0% | 0.24% | 3/1/2024 |
 DMK Pharmaceuticals (DMKPQ) | 0.07% | 0% | 31.96% | 2/9/2024 |
 Cenntro (CENN) | 0.07% | 0% | 80.68% | 10/9/2025 |
 Adobe (ADBE) | 0.04% | 0% | 1.05% | 6/18/2024 |
| 0.03% | 18.28% | 0.16% | - | |
| 0.03% | 0% | 0.16% | 6/4/2026 | |
 Kraft Heinz (KHC) | 0.02% | 0% | 0.89% | 7/25/2025 |
 Warner Bros Discovery (WBD) | 0.01% | 0% | 0.16% | 2/29/2024 |
 Codexis (CDXS) | 0.01% | 0% | 0.16% | 2/29/2024 |
 Summit Therapeutics (SMMT) | 0% | 0% | 0.16% | 6/5/2024 |
 GameStop Corp. warrant (GME.WS) | 0% | 0% | 0.89% | 10/20/2025 |
 Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 28.92% | 49.67% |
| Meta (META) | 8.52% | 8.12% |
| Take-Two (TTWO) | 5.06% | 7.06% |
| Goodyear (GT) | 4.28% | 5.45% |
| Intel (INTC) | 2.75% | 5.06% |
| Alibaba (BABA) | 4.95% | 3.24% |
| mrodriguez1872 | 3.26% | 3.18% |
| Wynn Resorts (WYNN) | 2.75% | 2.76% |
| Ethereum (ETH) | 2.75% | 2.56% |
| Ardelyx (ARDX) | 2.75% | 2.31% |
| Heineken (HEIA.NV) | 2.75% | 2% |
| Invesco Solar ETF (TAN) | 2.75% | 1.58% |
| Nio (NIO) | 1.37% | 1.49% |
| Circle Internet Group Inc (CRCL) | 3.45% | 1.4% |
| GameStop (GME) | 2.75% | 1.26% |
| Seanergy (SHIP) | 2.75% | 1.12% |
| Beyond Meat (BYND) | 4.43% | 0.76% |
| Ferrexpo (FXPO.L) | 2.75% | 0.53% |
| Organigram (OGI) | 2.75% | 0.22% |
| Cenntro (CENN) | 5.5% | 0% |
| DMK Pharmaceuticals (DMKPQ) | 2.75% | 0% |
| Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% |
Cash & Instruments Over Time
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