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) | 15.86% | 17.9% | 100% | - |
| Seanergy (SHIP) | 14.07% | 9.25% | 100% | - |
 Uniswap (UNI) | 10.79% | 9.83% | 100% | - |
 Shiba (in millions) (SHIBxM) | 8.27% | 6.21% | 100% | - |
 Robinhood (HOOD) | 6.8% | 0% | 95.21% | 6/3/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 6.73% | 0% | 19.28% | 11/15/2023 |
 Stellar (XLM) | 5.92% | 0% | 74.62% | 11/26/2024 |
 Gala V2 (GALA) | 5.54% | 2.65% | 100% | - |
 Orca (ORCA) | 4.93% | 0% | 21.02% | 7/16/2025 |
| BlackBerry (BB) | 4.76% | 3.9% | 100% | - |
 ProShares UltraPro QQQ (TQQQ) | 3.93% | 0% | 12.75% | 5/18/2023 |
 Gevo (GEVO) | 2.91% | 0% | 99.89% | 7/16/2025 |
| Tilray (TLRY) | 1.59% | 0.39% | 100% | - |
| BioNano (BNGO) | 1.47% | 0.02% | 100% | - |
 AMC (AMC) | 1.42% | 0.17% | 100% | - |
 Farfetch (FTCHQ) | 1.13% | 0% | 33.66% | 9/27/2024 |
 CureVac (CVAC) | 1.06% | 24.76% | 3.81% | - |
 Amicus Therapeutics (FOLD) | 0.49% | 0% | 1.85% | 1/18/2023 |
 Hedera Hashgraph (HBAR) | 0.47% | 0% | 2.07% | 12/24/2024 |
 Flare (FLR) | 0.3% | 0.13% | 96.51% | - |
 AMC pref (APE.US) | 0.3% | 0% | 25.27% | 8/25/2023 |
 Pepe (in millions) (Experimental) (PEPExM) | 0.23% | 0% | 0.87% | 1/3/2025 |
| Jaguar Health (JAGX) | 0.09% | 0.03% | 100% | - |
 Stacks (STX) | 0.06% | 0% | 0.22% | 1/2/2025 |
 Songbird (SGB) | 0.05% | 0.03% | 100% | - |
 SushiSwap (SUSHI) | 0.03% | 0% | 0.11% | 1/4/2025 |
 XTI Aerospace (XTIA) | 0.03% | 0% | 0.11% | 6/12/2025 |
 Insmed (INSM) | 0.02% | 0% | 0.11% | 6/11/2025 |
 Plug Power (PLUG) | 0.02% | 0% | 0.11% | 6/10/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Stacks (STX) | 7.84% | 29.34% |
| Cardano (ADA) | 14.51% | 18.22% |
| Uniswap (UNI) | 7.24% | 13.45% |
| Seanergy (SHIP) | 5.31% | 8.88% |
| Robinhood (HOOD) | 3.62% | 8.64% |
| Shiba (in millions) (SHIBxM) | 7.72% | 8.43% |
| Gala V2 (GALA) | 2.29% | 4.62% |
| BlackBerry (BB) | 6.03% | 3.41% |
| Gevo (GEVO) | 4.82% | 3.27% |
| Tilray (TLRY) | 5.31% | 0.8% |
| AMC (AMC) | 7.24% | 0.42% |
| Flare (FLR) | 0.1% | 0.34% |
| BioNano (BNGO) | 10.13% | 0.1% |
| Songbird (SGB) | 0.02% | 0.04% |
| Jaguar Health (JAGX) | 9.65% | 0.04% |
| Farfetch (FTCHQ) | 8.2% | 0% |