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Portfolio Diversification
Range
Most Diversified
19 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
13.6 instruments
Most Consistent Holdings
Top 5
GME99.93%
VXX99.93%
KWEB99.93%
PENN99.93%
CENN99.93%
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 |
|---|---|---|---|---|
 Bitcoin (BTC) | 41.42% | 23.34% | 84.58% | - |
| GameStop (GME) | 20.95% | 29.72% | 99.93% | - |
 Ethereum (ETH) | 8.01% | 0% | 50.4% | 2/21/2024 |
 Palantir (PLTR) | 7.29% | 0% | 65.68% | 10/7/2024 |
 Riot (RIOT) | 5.76% | 13.95% | 99.93% | - |
| KraneShares CSI China Internet (KWEB) | 4.75% | 7.78% | 99.93% | - |
 CRISPR Therapeutics (CRSP) | 2.77% | 5.17% | 99.93% | - |
 ProShares UltraPro QQQ (TQQQ) | 2.3% | 0% | 44.71% | 11/28/2023 |
| Penn National (PENN) | 1.65% | 2.04% | 99.93% | - |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.52% | 0.32% | 99.93% | - |
 Centrus (LEU) | 0.33% | 0% | 2.14% | 11/14/2025 |
 AMC (AMC) | 0.28% | 0.06% | 99.93% | - |
 Nio (NIO) | 0.28% | 0% | 15.48% | 8/23/2022 |
 Pinterest (PINS) | 0.21% | 0% | 15.48% | 8/23/2022 |
 Crocs (CROX) | 0.2% | 0% | 11.46% | 6/21/2022 |
 Bigbear.Ai (BBAI) | 0.14% | 0% | 1.01% | 2/4/2026 |
 NVIDIA (NVDA) | 0.13% | 0% | 8.78% | 5/12/2022 |
 Chewy (CHWY) | 0.11% | 0% | 15.48% | 8/23/2022 |
 Alphabet (GOOG) | 0.1% | 0% | 8.78% | 5/12/2022 |
| Cenntro (CENN) | 0.04% | 0% | 90.15% | 10/8/2025 |
 GameStop Corp. warrant (GME.WS) | 0.04% | 0.54% | 9.72% | - |
 AMC pref (APE.US) | 0.03% | 0% | 23.12% | 8/25/2023 |
 Cardano (ADA) | 0.02% | 0.02% | 81.3% | - |
 Flare (FLR) | 0.01% | 0.01% | 72.59% | - |
 Songbird (SGB) | 0% | 0% | 19.64% | 2/21/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 11.6% | 27.62% |
| GameStop (GME) | 17.28% | 23.08% |
| Riot (RIOT) | 16.56% | 10.17% |
| KraneShares CSI China Internet (KWEB) | 10.49% | 8.05% |
| CRISPR Therapeutics (CRSP) | 5.52% | 4.15% |
| Penn National (PENN) | 7.73% | 1.88% |
| GameStop Corp. warrant (GME.WS) | 0% | 0.34% |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 6.07% | 0.27% |
| AMC (AMC) | 6.63% | 0.07% |
| Cardano (ADA) | 0.05% | 0.02% |
| Flare (FLR) | 0.02% | 0.01% |
| Cenntro (CENN) | 3.87% | 0% |
Cash & Instruments Over Time
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