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Portfolio Diversification
Range
Most Diversified
10 instruments
February 27, 2022
Least Diversified
0 instruments
December 31, 2025
Average
7.3 instruments
Most Consistent Holdings
Top 5
NAS.OL99.81%
XTIA99.81%
SHIBxM99.81%
DOGE99.55%
CXAI73.08%
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 |
|---|---|---|---|---|
 Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 47.92% | 24.28% | 56.42% | - |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 10.53% | 46.23% | 54.81% | - |
 Organigram (OGI) | 8.11% | 0% | 21.5% | 12/21/2022 |
 ProShares UltraPro QQQ (TQQQ) | 5.31% | 0% | 10.14% | 5/30/2023 |
 Asensus (ASXC) | 3.74% | 0% | 21.5% | 12/21/2022 |
 Norwegian Cruise Line (NCLH) | 3.66% | 0% | 8.52% | 12/15/2023 |
| Norwegian (NAS.OL) | 3.35% | 10.16% | 99.81% | - |
 Nano Dimension (NNDM) | 2.22% | 0% | 21.5% | 12/21/2022 |
 Terra Classic (LUNC) | 1.51% | 0% | 9.04% | 11/21/2022 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.92% | 0% | 2.71% | 5/25/2023 |
 Carnival (CCL) | 0.84% | 0% | 4.33% | 6/30/2023 |
| XTI Aerospace (XTIA) | 0.72% | 0.11% | 68.56% | - |
 TSMC (TSM) | 0.62% | 0% | 1.81% | 8/10/2022 |
| Dogecoin (DOGE) | 0.46% | 1.29% | 99.55% | - |
 Silver (Non Expiry) (SILVER) | 0.42% | 0% | 1.87% | 5/31/2022 |
 panelg | 0.4% | 0% | 5.36% | 3/4/2024 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.3% | 0% | 2.32% | 3/1/2022 |
 Corning (GLW) | 0.25% | 0% | 3.87% | 3/1/2022 |
| Shiba (in millions) (SHIBxM) | 0.23% | 0.38% | 99.81% | - |
 Bitcoin (BTC) | 0.17% | 0% | 1.16% | 3/17/2022 |
 Tesla (TSLA) | 0.09% | 0% | 0.39% | 6/16/2022 |
 Supermicro (SMCI) | 0.06% | 0% | 0.58% | 3/14/2024 |
 Twitter (TWTR) | 0.06% | 0% | 0.26% | 4/18/2022 |
| CXApp (CXAI) | 0.03% | 0.03% | 73.08% | - |
 Drormant6423 (DMNIF) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 93.88% | 70.55% |
| Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.57% | 9.4% |
| Norwegian (NAS.OL) | 1.51% | 8.3% |
| Dogecoin (DOGE) | 0.14% | 0.88% |
| Shiba (in millions) (SHIBxM) | 0.14% | 0.26% |
| XTI Aerospace (XTIA) | 3.01% | 0.07% |
| CXApp (CXAI) | 0% | 0.04% |
| Drormant6423 (DMNIF) | 0% | 0% |
Cash & Instruments Over Time
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