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Portfolio Diversification
Range
Most Diversified
33 instruments
March 4, 2023
Least Diversified
0 instruments
February 2, 2025
Average
23.2 instruments
Most Consistent Holdings
Top 5
IIPR99.6%
CGC97.19%
AZLUD95.12%
BABA94.78%
GOLLQ83.28%
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) | 10.58% | 6.48% | 94.78% | - |
 Callon Petroleum Co (CPE) | 7.94% | 0% | 53.11% | 4/4/2024 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 6.01% | 1.89% | 77.46% | - |
 Carnival (CCL) | 4.97% | 0% | 77.53% | 4/7/2025 |
| Azul (AZLUD) | 4.8% | 0% | 92.17% | 2/18/2026 |
 Polkadot (DOT) | 4.66% | 0% | 56.05% | 11/4/2025 |
 Tempus AI Inc (TEM.US) | 4.65% | 8.79% | 41.87% | - |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 4.34% | 6.64% | 50.43% | - |
 The Graph (GRT) | 4.27% | 0% | 72.51% | 1/31/2026 |
 Marathon Digital (MARA) | 3.47% | 0% | 62.47% | 7/15/2025 |
 United States Oil Fund (USO) | 3.13% | 0% | 22.81% | 1/6/2023 |
 PBF Energy (PBF) | 2.97% | 0% | 57.99% | 6/17/2024 |
 Sei (SEI) | 2.9% | 0% | 43.55% | 1/31/2026 |
 United Airlines (UAL) | 2.4% | 0% | 58.6% | 6/26/2024 |
 Tesla (TSLA) | 2.24% | 0% | 31.84% | 4/24/2025 |
 Delta (DAL) | 2.07% | 0% | 55.72% | 5/13/2024 |
| Canopy Growth (CGC) | 2.04% | 4.59% | 97.19% | - |
 SNDL (SNDL) | 1.98% | 1.71% | 52.64% | - |
 D-Wave (QBTS) | 1.96% | 3.86% | 22.07% | - |
 Meta (META) | 1.7% | 0% | 27.83% | 6/21/2023 |
 Ovintiv (OVV) | 1.61% | 0% | 66.56% | 10/24/2024 |
 Butterfly (BFLY) | 1.46% | 20.77% | 11.17% | - |
 Tilray (TLRY) | 1.38% | 0% | 78.73% | 4/25/2025 |
 Cronos (CRON) | 1.33% | 2.64% | 74.72% | - |
| IIPR (IIPR) | 1.31% | 3.23% | 99.6% | - |
| Gol (GOLLQ) | 1.29% | 0% | 83.28% | 7/2/2025 |
 American Airlines (AAL) | 1.19% | 0% | 58.6% | 6/26/2024 |
 Carvana (CVNA) | 1.04% | 0% | 23.61% | 11/19/2024 |
 Rigetti (RGTI) | 1.04% | 4.74% | 22.14% | - |
 Aston Martin (AML.L) | 0.81% | 0% | 72.11% | 1/15/2025 |
 ETFMG Alternative Harvest ETF (MJ) | 0.69% | 4.67% | 15.85% | - |
 Ouster (OUST) | 0.69% | 4.22% | 15.52% | - |
 Vaxart (VXRT) | 0.51% | 0% | 68.7% | 11/25/2024 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.5% | 0% | 29.63% | 1/2/2024 |
 C3.ai (AI) | 0.4% | 0% | 27.02% | 11/20/2025 |
 eToro Group LTD (ETOR) | 0.35% | 10.05% | 4.35% | - |
 Band Protocol (BAND) | 0.32% | 0% | 12.51% | 8/17/2023 |
 Asensus (ASXC) | 0.28% | 0% | 62.61% | 8/25/2024 |
 NVIDIA (NVDA) | 0.27% | 0% | 5.28% | 10/25/2024 |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.27% | 0% | 41.87% | 10/18/2023 |
 Cosmos (ATOM) | 0.26% | 0% | 11.84% | 6/10/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0.24% | 0% | 7.02% | 4/25/2023 |
 Fetch.ai (FET) | 0.22% | 0% | 6.02% | 2/5/2026 |
 Sonic (prev. FTM) (S) | 0.18% | 0% | 5.89% | 5/7/2023 |
 Pyth (PYTH) | 0.18% | 0% | 10.3% | 12/25/2025 |
 Chainlink (LINK) | 0.18% | 0% | 8.49% | 6/12/2023 |
 Corbus Pharmaceuticals (CRBP) | 0.16% | 0% | 68.7% | 11/25/2024 |
 Occidental (OXY) | 0.15% | 0% | 5.89% | 3/30/2022 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.14% | 5.3% | 3.14% | - |
 Solana (SOL) | 0.14% | 0% | 8.76% | 6/10/2023 |
 Silver (Non Expiry) (SILVER) | 0.13% | 6.23% | 2.01% | - |
 Oklo (OKLO) | 0.11% | 3.06% | 2.14% | - |
 Aurora Cannabis (ACB) | 0.09% | 0% | 68.7% | 11/25/2024 |
 Boeing (BA) | 0.08% | 0% | 4.88% | 3/15/2022 |
 Coinbase (COIN) | 0.05% | 0% | 4.55% | 3/31/2025 |
 BioNano (BNGO) | 0.05% | 0% | 7.36% | 8/4/2023 |
 Abrdn Palladium ETF Trust (PALL) | 0.05% | 0% | 6.35% | 1/27/2025 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.02% | 0% | 0.94% | 11/7/2024 |
 Netflix (NFLX) | 0.02% | 0% | 0.27% | 1/25/2022 |
 AMD (AMD) | 0% | 0% | 0.33% | 11/4/2024 |
 dYdX (DYDX) | 0% | 0% | 0.27% | 9/25/2025 |
 Bitdeer (BTDR) | 0% | 1.13% | 0.13% | - |
 Supermicro (SMCI) | 0% | 0% | 0.13% | 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 (AZLUD) | 8.56% | 0.33% |
| Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% |
Cash & Instruments Over Time
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