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Portfolio Diversification
Range
Most Diversified
54 instruments
October 31, 2023
Least Diversified
0 instruments
October 20, 2025
Average
35.5 instruments
Most Consistent Holdings
Top 5
CGC99.87%
NIO99.87%
OCGN99.87%
SRNE99.87%
DASH99.87%
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 |
|---|---|---|---|---|
| Ocugen (OCGN) | 8.94% | 46.38% | 99.87% | - |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 8.88% | 17.16% | 91.08% | - |
| Nio (NIO) | 8.14% | 22.59% | 99.87% | - |
 Ethereum (ETH) | 6.45% | 0% | 71.83% | 1/8/2025 |
 Rivian (RIVN) | 3.49% | 0% | 52.85% | 1/8/2025 |
 Bitcoin (BTC) | 3.15% | 0% | 55.53% | 1/8/2025 |
 Tencent (0700.HK) | 2.03% | 0% | 71.83% | 1/8/2025 |
 Shell (SHEL) | 1.93% | 0% | 54.19% | 4/18/2024 |
 Meituan (03690.HK) | 1.89% | 3.54% | 71.16% | - |
 Alibaba (BABA) | 1.81% | 0% | 71.83% | 1/8/2025 |
 Block Inc. (XYZ) | 1.54% | 0% | 71.83% | 1/8/2025 |
 Splunk Inc (SPLK) | 1.5% | 0% | 52.25% | 3/20/2024 |
| Dash (DASH) | 1.48% | 4.64% | 99.87% | - |
 Xinyi Solar (0968.HK) | 1.42% | 0% | 71.83% | 1/8/2025 |
 Shopify (SHOP) | 1.35% | 0% | 66.33% | 11/11/2024 |
 MercadoLibre (MELI) | 1.21% | 0% | 29.78% | 5/25/2023 |
 Solana (SOL) | 1.2% | 0% | 67.94% | 11/11/2024 |
 DraftKings (DKNG) | 1.19% | 0% | 54.19% | 4/18/2024 |
 GEO (GEO) | 1.17% | 0% | 12.47% | 3/13/2023 |
 Coinbase (COIN) | 1.12% | 0% | 71.83% | 1/8/2025 |
 Cardano (ADA) | 1.02% | 0% | 71.83% | 1/8/2025 |
 Amazon (AMZN) | 1.02% | 0% | 44.33% | 12/18/2023 |
 Cronos (CRON) | 0.98% | 0% | 71.83% | 1/8/2025 |
 Uniswap (UNI) | 0.87% | 0% | 71.83% | 1/8/2025 |
 Zoom (ZM) | 0.87% | 0% | 71.83% | 1/8/2025 |
 Sunrun (RUN) | 0.87% | 0% | 71.83% | 1/8/2025 |
 Meta (META) | 0.84% | 0% | 34.67% | 1/4/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.82% | 0% | 64.19% | 1/8/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.81% | 0% | 28.3% | 5/25/2023 |
 State Street Technology Select Sector SPDR ETF (XLK) | 0.77% | 0% | 30.85% | 5/25/2023 |
 Scilex (SCLX) | 0.77% | 1.4% | 75.32% | - |
 Roku (ROKU) | 0.74% | 0% | 71.83% | 1/8/2025 |
 TRON (TRX) | 0.71% | 0% | 45% | 12/2/2023 |
 Sony (SONY) | 0.7% | 0% | 66.26% | 11/11/2024 |
 SPDR Gold (GLD) | 0.68% | 0% | 14.76% | 1/4/2024 |
 Polkadot (DOT) | 0.65% | 0% | 71.83% | 1/8/2025 |
 Bitcoin Cash (BCH) | 0.59% | 0% | 71.83% | 1/8/2025 |
 NVIDIA (NVDA) | 0.56% | 0% | 35.01% | 11/11/2024 |
 Disney (DIS) | 0.54% | 0% | 53.66% | 5/7/2024 |
 Palo Alto Networks (PANW) | 0.53% | 0% | 12.47% | 11/11/2024 |
 IOTA (MIOTA) | 0.53% | 0% | 71.83% | 1/8/2025 |
 Axie Infinity (AXS) | 0.5% | 0% | 64.12% | 1/8/2025 |
 Nike (NKE) | 0.47% | 0% | 66.53% | 1/8/2025 |
| Sorrento (SRNE) | 0.42% | 2.78% | 89.54% | - |
| Canopy Growth (CGC) | 0.42% | 0.65% | 99.87% | - |
 Crowdstrike (CRWD) | 0.39% | 0% | 13.41% | 11/11/2024 |
 GameStop (GME) | 0.36% | 0% | 11.4% | 12/5/2024 |
 New Relic (NEWR) | 0.35% | 0% | 29.78% | 5/25/2023 |
 Etsy (ETSY) | 0.35% | 0% | 70.22% | 1/8/2025 |
 AMD (AMD) | 0.32% | 0% | 30.78% | 5/25/2023 |
 XRP (XRP) | 0.32% | 0% | 69.28% | 12/1/2024 |
 ZCASH (ZEC) | 0.3% | 0% | 71.83% | 1/8/2025 |
 Cloudflare (NET) | 0.29% | 0% | 51.04% | 5/3/2024 |
 LVMH (MC.PA) | 0.29% | 0% | 27.1% | 5/25/2023 |
 Walmart (WMT) | 0.22% | 0% | 10.26% | 4/1/2024 |
 BYD (01211.HK) | 0.22% | 0% | 5.77% | 4/18/2024 |
 Netflix (NFLX) | 0.21% | 0% | 30.65% | 5/25/2023 |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.18% | 0% | 41.99% | 10/18/2023 |
 Flare (FLR) | 0.17% | 0.3% | 58.35% | - |
 MicroStrategy (MSTR) | 0.14% | 0% | 5.1% | 11/9/2023 |
 iShares Gold Trust (IAU) | 0.12% | 0% | 1.81% | 1/27/2022 |
 Nu (NU) | 0.1% | 0% | 3.09% | 3/20/2024 |
 Micron (MU) | 0.09% | 0% | 1.21% | 1/18/2022 |
 Home Depot (HD) | 0.08% | 0% | 4.43% | 1/4/2024 |
 Ross Stores (ROST) | 0.08% | 0% | 4.43% | 1/4/2024 |
 Next (NXT.L) | 0.08% | 0% | 4.43% | 1/4/2024 |
 RBI (QSR) | 0.08% | 0% | 4.43% | 1/4/2024 |
 eBay (EBAY) | 0.08% | 0% | 4.43% | 1/4/2024 |
 CyberArk (CYBR) | 0.08% | 0% | 6.71% | 5/5/2022 |
 Riot (RIOT) | 0.06% | 0% | 6.84% | 12/11/2023 |
 Intel (INTC) | 0.05% | 0% | 2.75% | 11/11/2024 |
 Nintendo (NTDOY) | 0.04% | 0% | 1.34% | 1/20/2022 |
 H&M (HM-B.ST) | 0.03% | 0% | 0.8% | 1/12/2022 |
 Burlington (BURL) | 0.02% | 0% | 3.09% | 5/6/2022 |
 Carbios SA (ALCRB.PA) | 0.01% | 0% | 1.27% | 1/8/2025 |
 Songbird (SGB) | 0.01% | 0% | 22.67% | 1/13/2026 |
 Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% | 23.61% | 3/2/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Ocugen (OCGN) | 15.16% | 38.47% |
| Nio (NIO) | 15.16% | 28.47% |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 15.16% | 16.96% |
| Dash (DASH) | 8.95% | 6.43% |
| Meituan (03690.HK) | 0% | 5.5% |
| Scilex (SCLX) | 0% | 2.22% |
| Canopy Growth (CGC) | 15.16% | 0.78% |
| Flare (FLR) | 0.05% | 0.37% |
| Sorrento (SRNE) | 30.32% | 0.11% |
| Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0.01% |
| Songbird (SGB) | 0.01% | 0% |
Cash & Instruments Over Time
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