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Portfolio Diversification
Range
Most Diversified
33 instruments
March 4, 2023
Least Diversified
0 instruments
February 2, 2025
Average
23.3 instruments
Most Consistent Holdings
Top 5
IIPR99.59%
CGC97.1%
AZULQ94.96%
BABA94.62%
GOLLQ85.92%
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 |
|---|---|---|---|---|
| Alibaba (BABA) | 10.56% | 13.13% | 94.62% | - |
 Callon Petroleum Co (CPE) | 8.19% | 0% | 54.8% | 4/4/2024 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 6.1% | 1.89% | 76.74% | - |
 Carnival (CCL) | 5.13% | 0% | 79.99% | 4/7/2025 |
| Azul (AZULQ) | 4.95% | 0% | 94.06% | 1/8/2026 |
 Polkadot (DOT) | 4.8% | 0% | 57.83% | 11/4/2025 |
 Tempus AI Inc (TEM.US) | 4.49% | 9.69% | 40.03% | - |
 The Graph (GRT) | 4.38% | 2.86% | 74.12% | - |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 4.19% | 8.14% | 48.86% | - |
 Marathon Digital (MARA) | 3.58% | 0% | 64.46% | 7/15/2025 |
 United States Oil Fund (USO) | 3.23% | 0% | 23.53% | 1/6/2023 |
 PBF Energy (PBF) | 3.06% | 0% | 59.83% | 6/17/2024 |
 Sei (SEI) | 2.97% | 2.08% | 44.24% | - |
 United Airlines (UAL) | 2.47% | 0% | 60.46% | 6/26/2024 |
 Tesla (TSLA) | 2.31% | 0% | 32.85% | 4/24/2025 |
 Delta (DAL) | 2.13% | 0% | 57.49% | 5/13/2024 |
 SNDL (SNDL) | 1.99% | 1.36% | 51.14% | - |
| Canopy Growth (CGC) | 1.96% | 3.89% | 97.1% | - |
 D-Wave (QBTS) | 1.86% | 8.69% | 19.6% | - |
 Meta (META) | 1.75% | 0% | 28.71% | 6/21/2023 |
 Ovintiv (OVV) | 1.66% | 0% | 68.67% | 10/24/2024 |
 Tilray (TLRY) | 1.42% | 0% | 81.23% | 4/25/2025 |
| Gol (GOLLQ) | 1.33% | 0% | 85.92% | 7/2/2025 |
| IIPR (IIPR) | 1.3% | 0.34% | 99.59% | - |
 Cronos (CRON) | 1.29% | 1.93% | 73.91% | - |
 American Airlines (AAL) | 1.23% | 0% | 60.46% | 6/26/2024 |
 Carvana (CVNA) | 1.08% | 0% | 24.36% | 11/19/2024 |
 Rigetti (RGTI) | 0.94% | 6.31% | 19.67% | - |
 Butterfly (BFLY) | 0.91% | 18.46% | 8.35% | - |
 Aston Martin (AML.L) | 0.84% | 0% | 74.4% | 1/15/2025 |
 ETFMG Alternative Harvest ETF (MJ) | 0.57% | 4.21% | 13.18% | - |
 Ouster (OUST) | 0.56% | 7.12% | 12.84% | - |
 Vaxart (VXRT) | 0.52% | 0% | 70.88% | 11/25/2024 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.52% | 0% | 30.57% | 1/2/2024 |
 C3.ai (AI) | 0.41% | 0% | 27.88% | 11/20/2025 |
 Band Protocol (BAND) | 0.33% | 0% | 12.91% | 8/17/2023 |
 Asensus (ASXC) | 0.29% | 0% | 64.6% | 8/25/2024 |
 NVIDIA (NVDA) | 0.28% | 0% | 5.45% | 10/25/2024 |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.28% | 0% | 43.2% | 10/18/2023 |
 Cosmos (ATOM) | 0.27% | 0% | 12.22% | 6/10/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0.25% | 0% | 7.25% | 4/25/2023 |
 Fetch.ai (FET) | 0.2% | 3.11% | 5.18% | - |
 Sonic (prev. FTM) (S) | 0.19% | 0% | 6.07% | 5/7/2023 |
 Pyth (PYTH) | 0.18% | 0% | 10.63% | 12/25/2025 |
 Chainlink (LINK) | 0.18% | 0% | 8.76% | 6/12/2023 |
 Corbus Pharmaceuticals (CRBP) | 0.17% | 0% | 70.88% | 11/25/2024 |
 Occidental (OXY) | 0.15% | 0% | 6.07% | 3/30/2022 |
 Solana (SOL) | 0.14% | 0% | 9.04% | 6/10/2023 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.12% | 0% | 2.07% | 10/10/2025 |
 Aurora Cannabis (ACB) | 0.09% | 0% | 70.88% | 11/25/2024 |
 eToro Group LTD (ETOR) | 0.08% | 7.38% | 1.31% | - |
 Boeing (BA) | 0.08% | 0% | 5.04% | 3/15/2022 |
 Coinbase (COIN) | 0.05% | 0% | 4.69% | 3/31/2025 |
 BioNano (BNGO) | 0.05% | 0% | 7.59% | 8/4/2023 |
 Abrdn Palladium ETF Trust (PALL) | 0.05% | 0% | 6.56% | 1/27/2025 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.02% | 0% | 0.97% | 11/7/2024 |
 Netflix (NFLX) | 0.02% | 0% | 0.28% | 1/25/2022 |
 AMD (AMD) | 0% | 0% | 0.35% | 11/4/2024 |
 dYdX (DYDX) | 0% | 0% | 0.28% | 9/25/2025 |
 Supermicro (SMCI) | 0% | 0% | 0.14% | 11/1/2024 |
 MicroStrategy (MSTR) | 0% | 0% | 0.07% | 2/25/2025 |
 Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Butterfly (BFLY) | 10.7% | 19.02% |
| Alibaba (BABA) | 7.87% | 14.83% |
| Direxion Daily FTSE China Bull 3X Shares (YINN) | 2.96% | 10.84% |
| Tempus AI Inc (TEM.US) | 9.33% | 10.27% |
| D-Wave (QBTS) | 6.22% | 8.99% |
| Ouster (OUST) | 8.03% | 5.67% |
| Rigetti (RGTI) | 6.42% | 5.58% |
| ETFMG Alternative Harvest ETF (MJ) | 5.35% | 4.81% |
| Canopy Growth (CGC) | 6.54% | 4.09% |
| Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 7.99% | 4.06% |
| The Graph (GRT) | 5.35% | 2.58% |
| Fetch.ai (FET) | 4.28% | 2.5% |
| Sei (SEI) | 4.95% | 2.48% |
| Cronos (CRON) | 1.07% | 2.21% |
| SNDL (SNDL) | 3.54% | 1.53% |
| IIPR (IIPR) | 1.07% | 0.35% |
| Azul (AZULQ) | 8.56% | 0.33% |
| Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% |
Cash & Instruments Over Time
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