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Portfolio Diversification
Range
Most Diversified
36 instruments
January 25, 2023
Least Diversified
0 instruments
August 28, 2025
Average
13.7 instruments
Most Consistent Holdings
Top 5
SCLX95.85%
CHTR90.77%
QYLD71.54%
AGNC51.38%
CRSR28.77%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| AGNC (AGNC) | 25% | 0% | 51.38% | 7/29/2025 |
 liborvasa | 22.12% | 19.33% | 96.77% | - |
 ElizaCalde | 13.91% | 16.89% | 38.46% | - |
| Global X Nasdaq 100 Covered Call ETF (QYLD) | 10.31% | 0% | 71.54% | 7/29/2025 |
| Charter (CHTR) | 3.57% | 0% | 90.77% | 4/20/2026 |
 ReturnInvest | 3.45% | 0% | 19.08% | 9/12/2023 |
 AI-DataCenters | 3.12% | 46.91% | 6.77% | - |
 Bitcoin (BTC) | 2.65% | 0% | 16.08% | 6/26/2026 |
 Amazon (AMZN) | 1.84% | 0% | 26.54% | 12/19/2023 |
 Tesla (TSLA) | 1.33% | 15.28% | 16.62% | - |
 Payoneer (PAYO) | 0.68% | 0% | 28.77% | 1/17/2024 |
| Corsair (CRSR) | 0.66% | 0% | 28.77% | 1/17/2024 |
 Coupang (CPNG) | 0.46% | 0% | 28.77% | 1/17/2024 |
 Taboola (TBLA) | 0.44% | 0% | 28.77% | 1/17/2024 |
 Grab (GRAB) | 0.41% | 0% | 28.77% | 1/17/2024 |
 TRON (TRX) | 0.38% | 0% | 28.69% | 1/16/2024 |
 Nano Dimension (NNDM) | 0.24% | 0% | 28.77% | 1/17/2024 |
 Sharecare (SHCR) | 0.21% | 0% | 28.77% | 1/17/2024 |
 Scorpius Holdings (SCPX) | 0.2% | 0% | 28.77% | 1/17/2024 |
| Scilex (SCLX) | 0.16% | 0.02% | 95.85% | - |
 Asensus (ASXC) | 0.15% | 0% | 28.77% | 1/17/2024 |
 Northern Star Investment Corp. II (NSTB) | 0.15% | 0% | 2.92% | 2/9/2023 |
 Bakkt (BKKT) | 0.14% | 0% | 28.77% | 1/17/2024 |
 Alphabet (GOOG) | 0.13% | 0% | 3.15% | 10/1/2024 |
 Inovio (INO) | 0.11% | 0% | 28.77% | 1/17/2024 |
 Adverum (ADVM) | 0.11% | 0% | 28.77% | 1/17/2024 |
 Curis (CRIS) | 0.11% | 0% | 28.77% | 1/17/2024 |
 Moneylion (ML.US) | 0.1% | 0% | 28.77% | 1/17/2024 |
 Vaxart (VXRT) | 0.1% | 0% | 28.77% | 1/17/2024 |
 Uniswap (UNI) | 0.09% | 0% | 28.77% | 1/17/2024 |
 Dogecoin (DOGE) | 0.09% | 0% | 28.77% | 1/17/2024 |
 Sunworks (SUNWQ) | 0.08% | 0% | 28.77% | 1/17/2024 |
 Remark Holdings (MARK) | 0.07% | 0% | 28.77% | 1/17/2024 |
 Sorrento (SRNE) | 0.06% | 0% | 28.77% | 1/17/2024 |
 Senmiao Technology (AIHS) | 0.05% | 0% | 28.77% | 1/17/2024 |
 Cenntro (CENN) | 0.04% | 0% | 28.77% | 1/17/2024 |
 ATI (ATIP) | 0.03% | 0% | 28.77% | 1/17/2024 |
 Aytu BioScience (AYTU) | 0.03% | 0% | 28.77% | 1/17/2024 |
 Athersys (ATHXQ) | 0.02% | 0% | 21.77% | 10/18/2023 |
 Ideanomics (IDEXQ) | 0.02% | 0% | 28.77% | 1/17/2024 |
 Athenex Inc (ATNXQ) | 0.02% | 0% | 21.85% | 10/19/2023 |
 Evofem Biosciences (EVFM) | 0% | 0% | 15.46% | 7/25/2023 |
 Denali Capital Acquisition-A (SMNR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| ElizaCalde | 63.54% | 62.42% |
| liborvasa | 20.69% | 22.51% |
| Bitcoin (BTC) | 3.75% | 4.35% |
| Charter (CHTR) | 4.51% | 2.31% |
| Scilex (SCLX) | 0% | 0.03% |
Cash & Instruments Over Time
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