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Portfolio Diversification
Range
Most Diversified
58 instruments
February 4, 2023
Least Diversified
0 instruments
February 2, 2025
Average
56.4 instruments
Most Consistent Holdings
Top 5
TSLA99.83%
ADA99.83%
TRX99.83%
META99.74%
LHA.DE99.74%
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 |
|---|---|---|---|---|
 Shiba (in millions) (SHIBxM) | 13.98% | 0% | 79.5% | 7/23/2025 |
 XRP (XRP) | 6.35% | 14.42% | 99.14% | - |
 Ovintiv (OVV) | 6.35% | 7.05% | 99.74% | - |
| TRON (TRX) | 6.09% | 10.04% | 99.83% | - |
 Transocean (RIG) | 5.32% | 5.41% | 99.57% | - |
 Palantir (PLTR) | 4.61% | 10.51% | 99.74% | - |
 Norwegian (NAS.OL) | 4.33% | 4.31% | 99.74% | - |
 Ethereum (ETH) | 3.53% | 0% | 79.5% | 7/23/2025 |
 Dogecoin (DOGE) | 3.49% | 2.8% | 99.14% | - |
 Airbus (AIR.PA) | 2.92% | 2.95% | 99.74% | - |
 Norwegian Cruise Line (NCLH) | 2.74% | 2.48% | 99.74% | - |
 Coty (COTY) | 2.51% | 0.55% | 99.74% | - |
 Qudian (HTT) | 2.2% | 2.15% | 99.74% | - |
| Meta (META) | 2.11% | 2.48% | 99.74% | - |
 Spirit AeroSystems (SPR) | 2.08% | 0% | 91.47% | 12/10/2025 |
 Rolls-Royce (RR.L) | 2.06% | 4.34% | 99.74% | - |
 Bitcoin (BTC) | 1.83% | 0% | 79.5% | 7/23/2025 |
 United Airlines (UAL) | 1.72% | 2.12% | 99.74% | - |
 Groupe ADP (ADP.PA) | 1.69% | 1.28% | 99.74% | - |
 Nio (NIO) | 1.69% | 1.33% | 99.74% | - |
| Lufthansa (LHA.DE) | 1.54% | 1.32% | 99.74% | - |
| Tesla (TSLA) | 1.24% | 1.71% | 99.83% | - |
 AMD (AMD) | 1.22% | 0% | 84.41% | 9/18/2025 |
 Riot (RIOT) | 1.2% | 1.33% | 99.74% | - |
 IAG (IAG.L) | 1.11% | 1.49% | 99.74% | - |
 Dutch Bros (BROS) | 1.09% | 1.15% | 99.66% | - |
 Ocugen (OCGN) | 1.06% | 2.33% | 99.74% | - |
 Gilead Sciences (GILD) | 1% | 0% | 57.28% | 11/6/2024 |
 Decentraland (MANA) | 0.89% | 0.2% | 99.74% | - |
 Bilibili (BILI) | 0.86% | 1.03% | 99.57% | - |
 Alibaba (BABA) | 0.83% | 0% | 84.41% | 9/18/2025 |
| Cardano (ADA) | 0.8% | 0.42% | 99.83% | - |
 Gevo (GEVO) | 0.78% | 1.12% | 99.74% | - |
 Hedera Hashgraph (HBAR) | 0.73% | 0.59% | 99.74% | - |
 Carnival (CCL) | 0.67% | 0% | 57.28% | 11/6/2024 |
 Coinbase (COIN) | 0.62% | 1.21% | 42.46% | - |
 Terra Classic (LUNC) | 0.56% | 0% | 89.15% | 11/13/2025 |
 Asensus (ASXC) | 0.52% | 0% | 51.08% | 8/25/2024 |
 Canaan (CAN) | 0.47% | 0.12% | 99.74% | - |
 Hertz (HTZ) | 0.45% | 0.17% | 99.74% | - |
 Marathon Digital (MARA) | 0.36% | 0.2% | 99.66% | - |
 Worldcoin (WLD) | 0.35% | 1.01% | 20.16% | - |
 DBV Technologies (DBV.PA) | 0.34% | 0.44% | 99.74% | - |
 TMTG (DJT) | 0.31% | 0.37% | 42.29% | - |
 Intel (INTC) | 0.28% | 2.17% | 15.33% | - |
 BioNano (BNGO) | 0.27% | 0.04% | 99.74% | - |
 Invesco QQQ (QQQ) | 0.21% | 1.44% | 15.33% | - |
 Farfetch (FTCHQ) | 0.2% | 0% | 32.3% | 1/31/2024 |
 Lucid (LCID) | 0.19% | 0.04% | 99.74% | - |
 Rivian (RIVN) | 0.19% | 0.16% | 99.74% | - |
 NEO (NEO) | 0.14% | 0.04% | 99.57% | - |
 TUI AG (TUI.L) | 0.13% | 0% | 47.63% | 7/16/2024 |
 Blink Charging (BLNK) | 0.13% | 0.02% | 99.74% | - |
 Nostrum Oil & Gas (NOG.L) | 0.1% | 0% | 58.91% | 3/4/2025 |
 Chevron (CVX) | 0.1% | 1.76% | 6.03% | - |
 Qutoutiao (QTTOY) | 0.09% | 0% | 86.82% | 12/3/2025 |
 Chiliz (CHZ) | 0.07% | 0.03% | 99.66% | - |
 Cenntro (CENN) | 0.07% | 0% | 88.8% | 12/8/2025 |
 DMK Pharmaceuticals (DMKPQ) | 0.06% | 0% | 40.83% | 7/12/2024 |
 Jaguar Health (JAGX) | 0.06% | 0% | 70.37% | 5/8/2025 |
 Ouster (OUST) | 0.06% | 0.6% | 9.65% | - |
 Vanguard S&P 500 ETF (VOO) | 0.06% | 0.3% | 20.76% | - |
 1inch (1INCH) | 0.03% | 0.01% | 99.74% | - |
 Flare (FLR) | 0.02% | 0.02% | 96.99% | - |
 HTG Molecular Diagnostics Inc (HTGMQ) | 0.02% | 0% | 29.72% | 12/20/2023 |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 0.6% | 3/8/2026 |
 Songbird (SGB) | 0% | 0% | 22.22% | 12/18/2024 |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.43% | 9/30/2025 |
 Jaguar Health/PFD Contra Stock (JAGX.PFD) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| XRP (XRP) | 23.58% | 16.99% |
| Palantir (PLTR) | 1.12% | 12.14% |
| TRON (TRX) | 2.47% | 9.5% |
| Ovintiv (OVV) | 1.12% | 4.98% |
| Norwegian (NAS.OL) | 3.43% | 4.93% |
| Rolls-Royce (RR.L) | 1.12% | 4.05% |
| Transocean (RIG) | 1.12% | 3.57% |
| Airbus (AIR.PA) | 1.12% | 3.44% |
| Dogecoin (DOGE) | 4.49% | 3.15% |
| Qudian (HTT) | 1.12% | 2.85% |
| Norwegian Cruise Line (NCLH) | 1.46% | 2.77% |
| United Airlines (UAL) | 0.9% | 2.6% |
| Meta (META) | 1.01% | 2.6% |
| Tesla (TSLA) | 1.25% | 1.93% |
| IAG (IAG.L) | 1.12% | 1.74% |
| Intel (INTC) | 1.12% | 1.72% |
| Invesco QQQ (QQQ) | 1.12% | 1.45% |
| Lufthansa (LHA.DE) | 1.5% | 1.41% |
| Dutch Bros (BROS) | 1.12% | 1.39% |
| Groupe ADP (ADP.PA) | 1.12% | 1.35% |
| Ocugen (OCGN) | 2.33% | 1.33% |
| Coinbase (COIN) | 1.12% | 1.32% |
| Worldcoin (WLD) | 2.25% | 1.19% |
| Riot (RIOT) | 1.12% | 1.15% |
| Nio (NIO) | 11.23% | 1.11% |
| Bilibili (BILI) | 0.95% | 0.98% |
| Gevo (GEVO) | 1.12% | 0.95% |
| Coty (COTY) | 1.12% | 0.75% |
| Hedera Hashgraph (HBAR) | 1.22% | 0.62% |
| Ouster (OUST) | 0.45% | 0.6% |
| TMTG (DJT) | 1.12% | 0.5% |
| Cardano (ADA) | 1.52% | 0.47% |
| DBV Technologies (DBV.PA) | 1.12% | 0.4% |
| Vanguard S&P 500 ETF (VOO) | 0.22% | 0.3% |
| Decentraland (MANA) | 2.25% | 0.25% |
| Hertz (HTZ) | 0.82% | 0.22% |
| Rivian (RIVN) | 1.12% | 0.21% |
| Marathon Digital (MARA) | 0.75% | 0.19% |
| Canaan (CAN) | 1.12% | 0.17% |
| BioNano (BNGO) | 1.96% | 0.06% |
| NEO (NEO) | 0.6% | 0.04% |
| Lucid (LCID) | 1.12% | 0.04% |
| Chiliz (CHZ) | 0.37% | 0.03% |
| Flare (FLR) | 0.04% | 0.02% |
| Blink Charging (BLNK) | 1.12% | 0.02% |
| 1inch (1INCH) | 0.14% | 0.01% |
| Songbird (SGB) | 0% | 0% |
| Cenntro (CENN) | 1.12% | 0% |
| Jaguar Health (JAGX) | 1.85% | 0% |
| HTG Molecular Diagnostics Inc (HTGMQ) | 0.5% | 0% |
| DMK Pharmaceuticals (DMKPQ) | 1.57% | 0% |
| Qutoutiao (QTTOY) | 1.12% | 0% |
| Farfetch (FTCHQ) | 1.12% | 0% |
Cash & Instruments Over Time
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