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Portfolio Diversification
Range
Most Diversified
29 instruments
June 16, 2023
Least Diversified
0 instruments
April 4, 2026
Average
24.8 instruments
Most Consistent Holdings
Top 5
CRBP99.81%
KUST99.81%
TOON99.81%
DKNG99.81%
BCH99.81%
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 |
|---|---|---|---|---|
 Cardano (ADA) | 41.4% | 34.59% | 99.81% | - |
 Stellar (XLM) | 9.86% | 3.33% | 99.81% | - |
 Transocean (RIG) | 6.48% | 0% | 22.57% | 1/18/2023 |
 TRON (TRX) | 4.54% | 0% | 95.05% | 6/13/2026 |
 Coinbase (COIN) | 4.13% | 0% | 29.22% | 5/28/2025 |
 XRP (XRP) | 3.48% | 1.56% | 99.81% | - |
 iHeartMedia (IHRT) | 2.55% | 0% | 71.72% | 5/4/2026 |
 AMD (AMD) | 2.44% | 0% | 7.46% | 11/17/2023 |
 NuScale Power (SMR) | 1.67% | 0% | 13.42% | 6/13/2026 |
 Navitas Semiconductor (NVTS) | 1.62% | 0% | 10.91% | 4/21/2026 |
 Ethereum Classic (ETC) | 1.55% | 0.13% | 99.81% | - |
| Digital Ally (KUST) | 1.18% | 0.01% | 71.16% | - |
 Alchemy Pay (ACH) | 1.16% | 0.37% | 25.96% | - |
 Tezos (XTZ) | 0.98% | 0% | 99.62% | 6/13/2026 |
 Atara (ATRA) | 0.7% | 0% | 2.95% | 7/31/2023 |
| Bitcoin Cash (BCH) | 0.6% | 0.2% | 99.81% | - |
 Beyond Meat (BYND) | 0.6% | 0% | 1.44% | 7/7/2023 |
 Robinhood Markets Inc. (HOOD) | 0.57% | 0% | 7.34% | 5/7/2024 |
 Franklin Resources (BEN) | 0.55% | 0% | 1.76% | 10/27/2022 |
 Freeport-McMoRan (FCX) | 0.49% | 0% | 0.82% | 8/29/2023 |
 Lovesac (LOVE) | 0.48% | 0% | 0.63% | 6/2/2023 |
 Seanergy (SHIP) | 0.42% | 0% | 97.24% | 5/4/2026 |
| DraftKings (DKNG) | 0.41% | 0.27% | 99.81% | - |
 Nucor (NUE) | 0.36% | 0% | 3.51% | 10/30/2025 |
 Paysign (PAYS) | 0.34% | 0% | 97.24% | 5/4/2026 |
 AST SpaceMobile (ASTS) | 0.3% | 0% | 3.45% | 11/13/2024 |
 Enphase (ENPH) | 0.25% | 0% | 1.32% | 8/19/2024 |
 Dogecoin (DOGE) | 0.22% | 0.09% | 99.81% | - |
 VAULTA (A) | 0.2% | 0% | 98.75% | 6/13/2026 |
 Amazon (AMZN) | 0.2% | 0% | 1.07% | 6/27/2025 |
 3M (MMM) | 0.19% | 0% | 0.25% | 5/22/2023 |
 NVIDIA (NVDA) | 0.19% | 0% | 0.69% | 5/30/2024 |
| Corbus Pharmaceuticals (CRBP) | 0.18% | 0.04% | 99.81% | - |
| Kartoon Studios (TOON) | 0.18% | 0.02% | 82.13% | - |
 Merck (MRK) | 0.17% | 0% | 1.82% | 10/1/2025 |
 Chainlink (LINK) | 0.17% | 0.06% | 99.81% | - |
 XTI Aerospace (XTIA) | 0.17% | 0% | 29.84% | 5/17/2023 |
 Asensus (ASXC) | 0.16% | 0% | 58.68% | 8/25/2024 |
 ElectraMeccanica Vehicles Corp (SOLO) | 0.14% | 0% | 47.71% | 3/1/2024 |
 Lululemon (LULU) | 0.11% | 0% | 0.19% | 9/29/2023 |
 Decentraland (MANA) | 0.1% | 0% | 94.61% | 6/6/2026 |
 The Sandbox (SAND) | 0.1% | 0% | 85.96% | 2/3/2026 |
| 0.1% | 0% | 1.57% | 1/25/2022 | |
 Hims & Hers (HIMS) | 0.08% | 0% | 0.25% | 5/8/2026 |
 Shopify (SHOP) | 0.07% | 0% | 0.38% | 5/13/2024 |
 Tesla (TSLA) | 0.06% | 0% | 0.13% | 8/8/2025 |
 Midnight (NIGHT) | 0.05% | 0% | 8.9% | 6/13/2026 |
 Carnival (CCL) | 0.05% | 0% | 0.06% | 5/18/2023 |
 SoundHound (SOUN) | 0.03% | 0% | 0.31% | 10/14/2025 |
 Walmart (WMT) | 0.03% | 0% | 0.25% | 9/4/2025 |
 ExxonMobil (XOM) | 0.03% | 0% | 0.06% | 8/10/2023 |
 Burlington (BURL) | 0.03% | 0% | 0.19% | 1/26/2024 |
 Direxion Daily Gold Miners Index Bull 2X ETF (NUGT) | 0.03% | 0% | 0.88% | 4/29/2024 |
 Rivian (RIVN) | 0.02% | 0% | 0.06% | 6/16/2023 |
 Flare (FLR) | 0.02% | 0.01% | 76.3% | - |
 Cameco (CCJ) | 0.01% | 0% | 0.06% | 6/13/2023 |
 Zoom (ZM) | 0.01% | 0% | 0.19% | 12/12/2024 |
 Apple (AAPL) | 0.01% | 0% | 0.06% | 8/6/2025 |
 Netflix (NFLX) | 0.01% | 0% | 0.06% | 1/24/2024 |
 Circle Internet Group Inc (CRCL) | 0.01% | 0% | 0.06% | 7/16/2025 |
 Carvana (CVNA) | 0.01% | 0% | 0.06% | 7/16/2024 |
 Ionq (IONQ) | 0.01% | 0% | 0.06% | 10/23/2025 |
 Supermicro (SMCI) | 0% | 0% | 0.06% | 1/10/2024 |
 Songbird (SGB) | 0% | 0% | 12.48% | 7/28/2023 |
 CXApp (CXAI) | 0% | 0% | 20.31% | 9/17/2024 |
 McCormick (MKC) | 0% | 0% | 0.06% | 6/16/2023 |
 Drormant6423 (DMNIF) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Cardano (ADA) | 38.7% | 55.63% |
| Navitas Semiconductor (NVTS) | 15.29% | 12.24% |
| NuScale Power (SMR) | 14.92% | 12.22% |
| Stellar (XLM) | 8.32% | 5.54% |
| iHeartMedia (IHRT) | 3.78% | 4.58% |
| XRP (XRP) | 2.69% | 3.95% |
| Alchemy Pay (ACH) | 8.97% | 3.74% |
| Bitcoin Cash (BCH) | 0.91% | 0.66% |
| Ethereum Classic (ETC) | 1.63% | 0.29% |
| DraftKings (DKNG) | 0.34% | 0.27% |
| Paysign (PAYS) | 0.16% | 0.24% |
| Seanergy (SHIP) | 0.18% | 0.19% |
| Tezos (XTZ) | 1.01% | 0.12% |
| Dogecoin (DOGE) | 0.22% | 0.1% |
| Chainlink (LINK) | 0.16% | 0.08% |
| Corbus Pharmaceuticals (CRBP) | 0.42% | 0.06% |
| Flare (FLR) | 0.03% | 0.02% |
| The Sandbox (SAND) | 0.09% | 0.01% |
| TRON (TRX) | 0.01% | 0.01% |
| Decentraland (MANA) | 0.09% | 0.01% |
| VAULTA (A) | 0.31% | 0.01% |
| Kartoon Studios (TOON) | 0.16% | 0.01% |
| XTI Aerospace (XTIA) | 0.49% | 0% |
| Songbird (SGB) | 0% | 0% |
| CXApp (CXAI) | 0% | 0% |
| Digital Ally (KUST) | 1.09% | 0% |
| Drormant6423 (DMNIF) | 0% | 0% |
Cash & Instruments Over Time
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