Portfolio Diversification
Range
Most Diversified
11 instruments
March 30, 2023
Least Diversified
7 instruments
August 26, 2024
Average
8.9 instruments
Most Consistent Holdings
Top 5
DMKPQ100%
JAGX100%
CENN100%
LINK100%
WBD91.98%
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 |
|---|---|---|---|---|
| Chainlink (LINK) | 38.51% | 99.75% | 100% | - |
 jazzy128 | 22.78% | 0% | 58.41% | 2/5/2024 |
 GameStop (GME) | 21.92% | 0% | 58.41% | 2/5/2024 |
 BioNano (BNGO) | 12.08% | 0% | 58.41% | 2/5/2024 |
 Crypto-currency | 3.67% | 0% | 3.81% | 3/25/2024 |
 Asensus (ASXC) | 0.52% | 0% | 74.29% | 8/25/2024 |
| DMK Pharmaceuticals (DMKPQ) | 0.25% | 0% | 58.65% | 2/8/2024 |
| Jaguar Health (JAGX) | 0.1% | 0.06% | 93.02% | - |
| Warner Bros Discovery (WBD) | 0.1% | 0.11% | 91.98% | - |
| Cenntro (CENN) | 0.06% | 0.01% | 100% | - |
 Meituan (03690.HK) | 0.02% | 0.03% | 66.03% | - |
 Accelleron (ACLN.ZU) | 0.02% | 0.04% | 79.13% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Chainlink (LINK) | 85.86% | 99.86% |
| Warner Bros Discovery (WBD) | 0.27% | 0.08% |
| Meituan (03690.HK) | 0% | 0.03% |
| Accelleron (ACLN.ZU) | 0% | 0.02% |
| Cenntro (CENN) | 2.49% | 0.01% |
| Jaguar Health (JAGX) | 8.29% | 0% |
| DMK Pharmaceuticals (DMKPQ) | 3.09% | 0% |