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Portfolio Diversification
Range
Most Diversified
33 instruments
March 4, 2023
Least Diversified
0 instruments
February 2, 2025
Average
22.7 instruments
Most Consistent Holdings
Top 5
IIPR99.13%
CGC96.52%
AZUL95.24%
BABA86%
CRON77.41%
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) | 9.37% | 0% | 86% | 5/15/2026 |
 Callon Petroleum Co (CPE) | 6.89% | 0% | 46.11% | 4/4/2024 |
 Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) | 5.22% | 0% | 67.31% | 3/9/2026 |
 Tempus AI Inc (TEM.US) | 4.44% | 0.24% | 46.46% | - |
 Carnival (CCL) | 4.31% | 0% | 67.31% | 4/7/2025 |
| Azul (AZUL) | 4.16% | 0% | 80.84% | 4/8/2026 |
 The Graph (GRT) | 4.05% | 12.52% | 66.43% | - |
 Polkadot (DOT) | 4.04% | 0% | 48.66% | 11/4/2025 |
 Direxion Daily FTSE China Bull 3X ETF (YINN) | 3.92% | 0% | 46.23% | 4/21/2026 |
 Butterfly (BFLY) | 3.82% | 20.84% | 22.3% | - |
 Marathon Digital (MARA) | 3.01% | 0% | 54.24% | 7/15/2025 |
 United States Oil Fund (USO) | 2.72% | 0% | 19.8% | 1/6/2023 |
 PBF Energy (PBF) | 2.58% | 0% | 50.35% | 6/17/2024 |
 Sei (SEI) | 2.51% | 0% | 37.8% | 1/31/2026 |
 United Airlines (UAL) | 2.08% | 0% | 50.87% | 6/26/2024 |
 D-Wave (QBTS) | 2.06% | 1.51% | 31.65% | - |
 Tesla (TSLA) | 1.95% | 0% | 27.64% | 4/24/2025 |
| Canopy Growth (CGC) | 1.95% | 0% | 96.52% | 10/12/2026 |
 Delta (DAL) | 1.8% | 0% | 48.37% | 5/13/2024 |
 SNDL (SNDL) | 1.8% | 0% | 50.99% | 6/12/2026 |
 Meta (META) | 1.47% | 0% | 24.16% | 6/21/2023 |
| IIPR (IIPR) | 1.45% | 1.71% | 99.13% | - |
| Cronos (CRON) | 1.44% | 2.85% | 77.41% | - |
 Ovintiv (OVV) | 1.4% | 0% | 57.78% | 10/24/2024 |
 Ouster (OUST) | 1.36% | 4.6% | 26.13% | - |
 Tilray (TLRY) | 1.24% | 0% | 71.89% | 10/1/2026 |
 Rigetti (RGTI) | 1.21% | 0.81% | 31.88% | - |
 eToro Group LTD (ETOR) | 1.17% | 0.2% | 16.43% | - |
 Silver (Non Expiry) (SILVER) | 1.17% | 9.33% | 14.11% | - |
 Gol (GOLLQ) | 1.12% | 0% | 72.3% | 7/2/2025 |
 American Airlines (AAL) | 1.03% | 0% | 50.87% | 6/26/2024 |
 Carvana (CVNA) | 0.91% | 0% | 20.5% | 11/19/2024 |
 ETFMG Alternative Harvest ETF (MJ) | 0.82% | 0% | 21.31% | 7/24/2026 |
 Aston Martin (AML.L) | 0.71% | 0% | 62.6% | 1/15/2025 |
 Viking Therapeutics (VKTX) | 0.52% | 9.06% | 10.28% | - |
 Vaxart (VXRT) | 0.44% | 0% | 59.64% | 11/25/2024 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.43% | 0% | 25.73% | 1/2/2024 |
 MicroStrategy (MSTR) | 0.39% | 9.8% | 6.68% | - |
 Bitdeer (BTDR) | 0.39% | 0% | 6.79% | 7/7/2026 |
 NVE (NVEC) | 0.39% | 4.92% | 7.84% | - |
 Oklo (OKLO) | 0.38% | 2.15% | 10.51% | - |
 Fetch.ai (FET) | 0.37% | 6.14% | 8.65% | - |
 ServiceNow (NOW) | 0.36% | 0% | 5.81% | 8/26/2026 |
 BlackBerry (BB) | 0.35% | 0% | 5.92% | 8/20/2026 |
 C3.ai (AI) | 0.35% | 0% | 23.46% | 11/20/2025 |
 Figma Inc (FIG) | 0.32% | 0% | 4.76% | 9/4/2026 |
 Band Protocol (BAND) | 0.27% | 0% | 10.86% | 8/17/2023 |
 Bitfarms (KEEL) | 0.25% | 0% | 6.62% | 7/7/2026 |
 Asensus (ASXC) | 0.24% | 0% | 54.36% | 8/25/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0.24% | 0% | 2.32% | 10/20/2026 |
 NVIDIA (NVDA) | 0.24% | 0% | 4.59% | 10/25/2024 |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.23% | 0% | 36.35% | 10/18/2023 |
 Cosmos (ATOM) | 0.23% | 0% | 10.28% | 6/10/2023 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.22% | 0% | 4.53% | 4/9/2026 |
 Polygon Ecosystem (ex Matic) (POL) | 0.21% | 0% | 6.1% | 4/25/2023 |
 Sandisk Corp/DE (SNDK) | 0.18% | 0% | 3.48% | 9/29/2026 |
 Sonic (prev. FTM) (S) | 0.16% | 0% | 5.11% | 5/7/2023 |
 Pyth (PYTH) | 0.16% | 0% | 8.94% | 12/25/2025 |
 Chainlink (LINK) | 0.15% | 0% | 7.38% | 6/12/2023 |
 Corbus Pharmaceuticals (CRBP) | 0.14% | 0% | 59.64% | 11/25/2024 |
 Occidental (OXY) | 0.13% | 0% | 5.11% | 3/30/2022 |
 Solana (SOL) | 0.12% | 0% | 7.61% | 6/10/2023 |
 Ondo Finance (ONDO) | 0.1% | 0% | 2.03% | 6/24/2026 |
 Nike (NKE) | 0.09% | 9.94% | 1.16% | - |
 Aurora Cannabis (ACB) | 0.07% | 0% | 59.64% | 11/25/2024 |
 Boeing (BA) | 0.07% | 0% | 4.24% | 3/15/2022 |
 Fermi Inc (FRMI) | 0.07% | 2.76% | 1.86% | - |
 NatGas 24/7 (NatGas.24-7) | 0.05% | 0% | 0.75% | 9/9/2026 |
 Coinbase (COIN) | 0.05% | 0% | 3.95% | 3/31/2025 |
 BioNano (BNGO) | 0.04% | 0% | 6.39% | 8/4/2023 |
 Abrdn Palladium ETF Trust (PALL) | 0.04% | 0% | 5.52% | 1/27/2025 |
 Boston Scientific (BSX.US) | 0.03% | 0% | 1.22% | 7/29/2026 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.02% | 0% | 0.81% | 11/7/2024 |
 Netflix (NFLX) | 0.02% | 0% | 0.23% | 1/25/2022 |
 Platinum (Non Expiry) (PLATINUM) | 0.01% | 0% | 0.29% | 8/18/2026 |
 AMD (AMD) | 0% | 0% | 0.29% | 11/4/2024 |
 dYdX (DYDX) | 0% | 0% | 0.23% | 9/25/2025 |
 Supermicro (SMCI) | 0% | 0% | 0.12% | 11/1/2024 |
 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 ETF (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 Treasury Bull 3X ETF (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 (AZUL) | 8.56% | 0.33% |
| Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% |
Cash & Instruments Over Time
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