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Portfolio Diversification
Range
Most Diversified
17 instruments
February 4, 2023
Least Diversified
14 instruments
July 17, 2025
Average
16.2 instruments
Most Consistent Holdings
Top 5
TLRY100%
BB100%
BNGO100%
JAGX100%
SHIP100%
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 |
|---|---|---|---|---|
 Cardano (ADA) | 15.74% | 9.43% | 100% | - |
| Seanergy (SHIP) | 14.44% | 28.29% | 100% | - |
 Uniswap (UNI) | 10.39% | 6.61% | 100% | - |
 Shiba (in millions) (SHIBxM) | 7.6% | 3.63% | 100% | - |
 Orca (ORCA) | 7.02% | 12.22% | 37.01% | - |
 Robinhood Markets Inc. (HOOD) | 5.43% | 0% | 75.93% | 6/3/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 5.37% | 0% | 15.38% | 11/15/2023 |
 CureVac (CVAC) | 5.01% | 0% | 18.68% | 1/13/2026 |
 Gala V2 (GALA) | 4.77% | 0.78% | 100% | - |
| BlackBerry (BB) | 4.75% | 5.17% | 100% | - |
 Stellar (XLM) | 4.72% | 0% | 59.51% | 11/26/2024 |
 Gevo (GEVO) | 3.14% | 5.61% | 99.91% | - |
 ProShares UltraPro QQQ (TQQQ) | 3.13% | 0% | 10.17% | 5/18/2023 |
| Tilray (TLRY) | 1.43% | 0.73% | 100% | - |
 AMC (AMC) | 1.2% | 0.21% | 100% | - |
| BioNano (BNGO) | 1.17% | 0.01% | 100% | - |
 Byrna Technologies Inc (BYRN) | 1.11% | 22.74% | 4.34% | - |
 Farfetch (FTCHQ) | 0.9% | 0% | 26.85% | 9/27/2024 |
 Amicus Therapeutics (FOLD) | 0.39% | 0% | 1.48% | 1/18/2023 |
 Hedera Hashgraph (HBAR) | 0.37% | 0% | 1.65% | 12/24/2024 |
 Flare (FLR) | 0.3% | 0.24% | 97.22% | - |
 AMC pref (APE.US) | 0.24% | 0% | 20.16% | 8/25/2023 |
 Pepe (in millions) (PEPExM) | 0.19% | 0% | 0.7% | 1/3/2025 |
| Jaguar Health (JAGX) | 0.08% | 0.04% | 100% | - |
 Stacks (STX) | 0.05% | 0% | 0.17% | 1/2/2025 |
 Songbird (SGB) | 0.05% | 0.01% | 100% | - |
 SushiSwap (SUSHI) | 0.03% | 0% | 0.09% | 1/4/2025 |
 XTI Aerospace (XTIA) | 0.02% | 0% | 0.09% | 6/12/2025 |
 Insmed (INSM) | 0.02% | 0% | 0.09% | 6/11/2025 |
 Plug Power (PLUG) | 0.02% | 0% | 0.09% | 6/10/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| CureVac (CVAC) | 5.84% | 29.82% |
| Seanergy (SHIP) | 5.14% | 18.48% |
| Orca (ORCA) | 8.22% | 13.07% |
| Cardano (ADA) | 14.05% | 11.38% |
| Uniswap (UNI) | 7.01% | 9.07% |
| BlackBerry (BB) | 5.84% | 5.33% |
| Gevo (GEVO) | 4.67% | 4.92% |
| Shiba (in millions) (SHIBxM) | 7.48% | 4.36% |
| Gala V2 (GALA) | 2.22% | 1.24% |
| Tilray (TLRY) | 5.14% | 0.86% |
| AMC (AMC) | 7.01% | 0.26% |
| Flare (FLR) | 0.11% | 0.25% |
| Jaguar Health (JAGX) | 9.35% | 0.04% |
| Songbird (SGB) | 0.02% | 0.01% |
| BioNano (BNGO) | 9.81% | 0.01% |
| Farfetch (FTCHQ) | 7.94% | 0% |
Cash & Instruments Over Time
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