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Portfolio Diversification
Range
Most Diversified
38 instruments
May 24, 2023
Least Diversified
0 instruments
November 14, 2025
Average
28 instruments
Most Consistent Holdings
Top 5
ACB99.69%
CRBP99.69%
WDI.DE99.69%
NIO99.69%
BNGO99.69%
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 |
|---|---|---|---|---|
 AI-Revolution | 38.06% | 84.83% | 66.92% | - |
 Xiaomi (1810.HK) | 11.02% | 0% | 70.04% | 2/26/2025 |
 BigTech | 9.79% | 0% | 38.96% | 3/27/2025 |
 XRP (XRP) | 4.27% | 0.4% | 99.69% | - |
 Cardano (ADA) | 3.95% | 0.48% | 99.69% | - |
 Dogecoin (DOGE) | 3.17% | 0.26% | 99.69% | - |
 TRON (TRX) | 2.87% | 0% | 72.67% | 4/9/2025 |
| Corbus Pharmaceuticals (CRBP) | 2.39% | 0.14% | 99.69% | - |
 Asensus (ASXC) | 1.99% | 0% | 58.54% | 8/25/2024 |
 Rivian (RIVN) | 1.76% | 0.31% | 99.69% | - |
| BioNano (BNGO) | 1.73% | 0% | 97.75% | 5/28/2026 |
 Shiba (in millions) (SHIBxM) | 1.56% | 0.15% | 99.69% | - |
| Wirecard (WDI.DE) | 1.55% | 0% | 77.3% | 6/19/2026 |
| Aurora Cannabis (ACB) | 1.54% | 0.21% | 99.69% | - |
 Stellar (XLM) | 1.34% | 0% | 80.43% | 8/11/2025 |
 DividendGrowth | 1.33% | 0% | 17.32% | 4/26/2023 |
 Meta (META) | 0.92% | 0% | 26.39% | 4/27/2023 |
| Nio (NIO) | 0.9% | 0.17% | 99.69% | - |
 Tilray (TLRY) | 0.8% | 0.03% | 99.37% | - |
 Skale Network (SKL) | 0.73% | 0.66% | 44.97% | - |
 CannabisCare | 0.69% | 0% | 10.88% | 2/4/2026 |
 Terra Classic (LUNC) | 0.66% | 0% | 71.36% | 11/13/2025 |
 Netflix (NFLX) | 0.59% | 0% | 28.52% | 5/18/2023 |
 BlackBerry (BB) | 0.57% | 0.23% | 99.5% | - |
 Ethereum Classic (ETC) | 0.54% | 0.01% | 93.43% | - |
 Whiting Petroleum Corp (WLL) | 0.54% | 0% | 11.32% | 7/1/2022 |
 Decentraland (MANA) | 0.51% | 0.01% | 99.44% | - |
 Jaguar Health (JAGX) | 0.42% | -0.02% | 95.56% | 4/15/2026 |
 Fetch.ai (FET) | 0.36% | 0% | 27.77% | 11/18/2024 |
 USD/MXN (USDMXN) | 0.31% | 0% | 3.75% | 7/17/2023 |
 EUR/GBP (EURGBP) | 0.3% | 0% | 4.75% | 7/19/2023 |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.28% | 0% | 39.15% | 10/18/2023 |
 Solana (SOL) | 0.25% | 0% | 46.97% | 3/8/2024 |
 ProShares UltraPro QQQ (TQQQ) | 0.24% | 0% | 9.32% | 4/17/2026 |
 Ankr (ANKR) | 0.17% | 0% | 97.31% | 6/18/2026 |
 Tesla (TSLA) | 0.17% | 0% | 7.82% | 9/4/2022 |
 dYdX (DYDX) | 0.15% | 0% | 87.49% | 1/19/2026 |
 QuantumComputing | 0.1% | 7.65% | 3.56% | - |
 JORDENBOER | 0.08% | 0% | 1.19% | 5/22/2023 |
 USD/ZAR (USDZAR) | 0.07% | 0% | 2.31% | 9/11/2025 |
 ApeCoin (APE) | 0.06% | 0% | 3.13% | 8/1/2022 |
 REN (REN) | 0.06% | 0% | 64.98% | 12/26/2024 |
 Fintech Acquisition Corp. V (FTCV) | 0.06% | 0% | 5.63% | 4/20/2022 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.06% | 0% | 1.5% | 2/17/2026 |
 IOTA (MIOTA) | 0.06% | 0% | 94.18% | 4/5/2026 |
 GBP/JPY (GBPJPY) | 0.06% | 0% | 2.06% | 7/12/2023 |
 CHF/JPY (CHFJPY) | 0.05% | 0% | 1.31% | 9/10/2025 |
 Cfranklin89 | 0.05% | 0% | 1.56% | 5/29/2023 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.04% | 0% | 1.25% | 3/31/2025 |
 USD/JPY (USDJPY) | 0.03% | 0% | 1% | 6/15/2023 |
 EUR/CAD (EURCAD) | 0.03% | 0% | 1.06% | 5/30/2023 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.03% | 0% | 1.25% | 6/15/2023 |
 DroneTech | 0.03% | 2.41% | 1.06% | - |
 Gold (Non Expiry) (GOLD) | 0.03% | 0% | 0.75% | 2/12/2026 |
 EUR/SEK (EURSEK) | 0.02% | 0% | 0.81% | 9/16/2025 |
 Synthetix (SNX) | 0.02% | 0% | 5.94% | 4/25/2022 |
 Silver (Non Expiry) (SILVER) | 0.02% | 0% | 1.63% | 6/16/2026 |
 DIA (DIA.MC) | 0.02% | 0% | 4.44% | 6/8/2022 |
 Natural Gas (Non Expiry) (NATGAS) | 0.02% | 0% | 0.81% | 7/25/2022 |
 USD/CHF (USDCHF) | 0.02% | 0% | 1.06% | 2/10/2026 |
 Amazon (AMZN) | 0.02% | 0% | 2.19% | 6/6/2022 |
 Corn (Expiring Future) (Corn.FUT) | 0.02% | 0% | 0.38% | 5/24/2023 |
 Norwegian (NAS.OL) | 0.01% | 0% | 0.63% | 1/10/2022 |
 AschenAI13F | 0.01% | 0.94% | 1.06% | - |
 GBP/ILS (GBPILS) | 0.01% | 0% | 0.44% | 6/6/2023 |
 Global X Robotics & Artifici (BOTZ) | 0.01% | 0.98% | 1.13% | - |
 GBP/CHF (GBPCHF) | 0.01% | 0% | 0.38% | 5/11/2023 |
 EUR/USD (EURUSD) | 0.01% | 0% | 0.75% | 9/19/2025 |
 ProShares UltraPro S&P 500 (UPRO) | 0.01% | 0% | 1.13% | 12/1/2023 |
 Flare (FLR) | 0.01% | 0% | 24.14% | 3/4/2024 |
 NZD/CAD (NZDCAD) | 0.01% | 0% | 0.25% | 6/9/2023 |
 ARK Genomic Revolution ETF (ARKG) | 0.01% | 0% | 0.63% | 6/30/2023 |
 iShares Semiconductor ETF (SOXX) | 0% | 0% | 1% | 11/29/2023 |
 Cisco (CSCO) | 0% | 0% | 0.81% | 11/29/2023 |
 Vanguard Dividend Appreciation ETF (VIG) | 0% | 0% | 1% | 11/29/2023 |
 USD/SEK (USDSEK) | 0% | 0% | 0.13% | 6/7/2023 |
 GBP/NZD (GBPNZD) | 0% | 0% | 0.13% | 5/9/2023 |
 EUR/ILS (EURILS) | 0% | 0% | 0.13% | 5/25/2023 |
 EUR/PLN (EURPLN) | 0% | 0% | 0.06% | 6/13/2023 |
 Oil (Non Expiry) (OIL) | 0% | 0.15% | 0.5% | - |
 Songbird (SGB) | 0% | 0% | 11.26% | 5/26/2023 |
 AUD/CHF (AUDCHF) | 0% | 0% | 0.13% | 9/10/2025 |
 difaman | 0% | 0% | 0.06% | 5/12/2023 |
 Ubisoft (UBI.PA) | 0% | 0% | 4% | 6/8/2022 |
| 0% | 0% | 0.06% | 5/12/2023 | |
 NZD/JPY (NZDJPY) | 0% | 0% | 0.06% | 5/24/2023 |
 GE Vernova (GEV) | 0% | 0% | 1% | 4/19/2024 |
 Proshares Ultra S&P 500 (SSO) | 0% | 0% | 0.13% | 5/5/2023 |
 ARK Innovation ETF (ARKK) | 0% | 0% | 0.44% | 9/4/2025 |
 Invesco QQQ (QQQ) | 0% | 0% | 0.13% | 5/5/2023 |
 Direxion Daily Small Cap Bull 3X ETF (TNA) | 0% | 0% | 0.69% | 9/8/2025 |
 USD/NOK (USDNOK) | 0% | 0% | 0.06% | 3/28/2025 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0% | 0% | 0.69% | 9/8/2025 |
 AppLovin (APP) | 0% | 0% | 0.44% | 9/4/2025 |
 Direxion Daily S&P Biotech Bull 3X ETF (LABU.US) | 0% | 0% | 0.06% | 6/4/2026 |
 Jaguar Health/PFD Contra Stock (JAGX.PFD) | 0% | 0% | 0% | - |
 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 |
|---|---|---|
| AI-Revolution | 52.17% | 86.02% |
| CannabisCare | 6.36% | 7.83% |
| Skale Network (SKL) | 4.28% | 2.17% |
| Cardano (ADA) | 2.84% | 0.77% |
| Rivian (RIVN) | 2.48% | 0.62% |
| Dogecoin (DOGE) | 1.93% | 0.53% |
| Aurora Cannabis (ACB) | 5.5% | 0.5% |
| Tilray (TLRY) | 1.06% | 0.37% |
| XRP (XRP) | 0.3% | 0.31% |
| Shiba (in millions) (SHIBxM) | 1.72% | 0.29% |
| Nio (NIO) | 1.43% | 0.29% |
| Corbus Pharmaceuticals (CRBP) | 1.22% | 0.22% |
| BlackBerry (BB) | 0.69% | 0.18% |
| Decentraland (MANA) | 0.83% | 0.04% |
| Ethereum Classic (ETC) | 0.1% | 0.04% |
| Ankr (ANKR) | 0.14% | 0.01% |
| IOTA (MIOTA) | 0.08% | 0.01% |
| Jaguar Health (JAGX) | 4.89% | 0.01% |
| BioNano (BNGO) | 3.98% | 0.01% |
| dYdX (DYDX) | 0.14% | 0% |
| Flare (FLR) | 0% | 0% |
| Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% |
| Wirecard (WDI.DE) | 7.84% | -0.23% |
Cash & Instruments Over Time
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