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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
XTIA99.69%
SHIBxM99.69%
NAS.OL98.06%
DOGE97.75%
CXAI73.83%
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 ETF (SOXS) | 46.75% | 0% | 57.71% | 6/21/2026 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 12.49% | 0% | 56.15% | 6/21/2026 |
 Organigram (OGI) | 7.85% | 0% | 20.8% | 12/21/2022 |
 ProShares UltraPro QQQ (TQQQ) | 5.13% | 0% | 9.81% | 5/30/2023 |
 Asensus (ASXC) | 3.62% | 0% | 20.8% | 12/21/2022 |
 Norwegian Cruise Line (NCLH) | 3.54% | 0% | 8.24% | 12/15/2023 |
| Norwegian (NAS.OL) | 3.38% | 0% | 98.06% | 5/26/2026 |
 Nano Dimension (NNDM) | 2.15% | 0% | 20.8% | 12/21/2022 |
 Terra Classic (LUNC) | 1.46% | 0% | 8.74% | 11/21/2022 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.89% | 0% | 2.62% | 5/25/2023 |
 Carnival (CCL) | 0.81% | 0% | 4.18% | 6/30/2023 |
| XTI Aerospace (XTIA) | 0.7% | 0% | 69.39% | 6/21/2026 |
 TSMC (TSM) | 0.6% | 0% | 1.75% | 8/10/2022 |
| Dogecoin (DOGE) | 0.47% | 0% | 97.75% | 5/26/2026 |
 Silver (Non Expiry) (SILVER) | 0.4% | 0% | 1.81% | 5/31/2022 |
 panelg | 0.38% | 0% | 5.18% | 3/4/2024 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.29% | 0% | 2.25% | 3/1/2022 |
 Corning (GLW) | 0.24% | 0% | 3.75% | 3/1/2022 |
| Shiba (in millions) (SHIBxM) | 0.23% | 0% | 99.69% | 6/21/2026 |
 Bitcoin (BTC) | 0.17% | 0% | 1.12% | 3/17/2022 |
 Tesla (TSLA) | 0.09% | 0% | 0.37% | 6/16/2022 |
 Supermicro (SMCI) | 0.06% | 0% | 0.56% | 3/14/2024 |
 Twitter (TWTR) | 0.06% | 0% | 0.25% | 4/18/2022 |
| CXApp (CXAI) | 0.03% | 0% | 73.83% | 6/21/2026 |
 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 ETF (SOXS) | 93.88% | 70.55% |
| Direxion Daily Semiconductor Bull 3X ETF (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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