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Portfolio Diversification
Range
Most Diversified
24 instruments
June 7, 2024
Least Diversified
0 instruments
April 4, 2026
Average
20.1 instruments
Most Consistent Holdings
Top 5
BABA99.83%
FXPO.L99.83%
TAN99.83%
OGI99.83%
BTC99.83%
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) | 47.8% | 15.9% | 99.83% | - |
 mrodriguez1872 | 5.01% | 0% | 99.75% | 4/21/2026 |
 Amazon (AMZN) | 4.81% | 0% | 56.89% | 11/22/2024 |
| Alibaba (BABA) | 3.4% | 3.06% | 99.83% | - |
 Wynn Resorts (WYNN) | 3.18% | 0% | 99.75% | 4/21/2026 |
 Ethereum (ETH) | 2.92% | 0% | 99.75% | 4/21/2026 |
 Take-Two (TTWO) | 2.67% | 0% | 56.98% | 4/21/2026 |
| Invesco Solar ETF (TAN) | 2.35% | 1.79% | 99.83% | - |
 Boeing (BA) | 2.21% | 0% | 34.67% | 9/11/2025 |
 Intel (INTC) | 1.98% | 9.29% | 33% | - |
 GameStop (GME) | 1.85% | 0% | 99.75% | 4/21/2026 |
 Palantir (PLTR) | 1.81% | 0% | 57.14% | 11/25/2024 |
 Seanergy (SHIP) | 1.52% | 0% | 99.75% | 4/21/2026 |
 Netflix (NFLX) | 1.49% | 0% | 41.52% | 5/20/2024 |
 Meta (META) | 1.46% | 0% | 13.95% | 2/27/2026 |
 Ardelyx (ARDX) | 1.35% | 0% | 56.98% | 4/21/2026 |
 Heineken (HEIA.NV) | 1.34% | 0% | 56.89% | 4/21/2026 |
 Coterra (CTRA) | 1.24% | 0% | 23.64% | 10/18/2023 |
 United Airlines (UAL) | 0.99% | 0% | 18.13% | 8/9/2023 |
| Ferrexpo (FXPO.L) | 0.96% | 0.34% | 99.83% | - |
 Beyond Meat (BYND) | 0.92% | 0.61% | 42.94% | - |
 Alphabet (GOOG) | 0.75% | 0% | 12.2% | 1/11/2024 |
 Affirm (AFRM) | 0.63% | 0% | 14.12% | 11/22/2024 |
 Nio (NIO) | 0.61% | 0% | 42.86% | 4/21/2026 |
 IZEA (IZEA) | 0.48% | 0% | 14.12% | 11/22/2024 |
 Goodyear (GT) | 0.46% | 0% | 8.6% | 2/10/2026 |
 Circle Internet Group Inc (CRCL) | 0.41% | 0% | 22.89% | 4/21/2026 |
 McDonald's (MCD) | 0.34% | 0% | 9.02% | 10/30/2025 |
| Organigram (OGI) | 0.33% | 0.19% | 99.83% | - |
 Microsoft (MSFT) | 0.32% | 0% | 4.85% | 12/15/2023 |
 Coca-Cola (KO) | 0.28% | 0% | 9.77% | 3/19/2025 |
 Asensus (ASXC) | 0.2% | 0% | 49.54% | 8/25/2024 |
 NVIDIA (NVDA) | 0.14% | 0% | 4.34% | 10/9/2023 |
 UnitedHealth (UNH) | 0.13% | 0% | 0.33% | 3/15/2024 |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.12% | 0% | 23.64% | 10/18/2023 |
 Agilent (A.US) | 0.11% | 0% | 4.18% | 7/25/2024 |
 Veeva (VEEV) | 0.1% | 0% | 15.71% | 12/6/2024 |
 AMD (AMD) | 0.08% | 0% | 0.25% | 3/1/2024 |
 DMK Pharmaceuticals (DMKPQ) | 0.08% | 0% | 33.17% | 2/9/2024 |
 Cenntro (CENN) | 0.07% | 0% | 83.71% | 10/9/2025 |
 Adobe (ADBE) | 0.04% | 0% | 1.09% | 6/18/2024 |
 Kraft Heinz (KHC) | 0.02% | 0% | 0.92% | 7/25/2025 |
 Warner Bros Discovery (WBD) | 0.01% | 0% | 0.17% | 2/29/2024 |
 Codexis (CDXS) | 0.01% | 0% | 0.17% | 2/29/2024 |
 Summit Therapeutics (SMMT) | 0% | 0% | 0.17% | 6/5/2024 |
 GameStop Corp. warrant (GME.WS) | 0% | 0% | 0.92% | 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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