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Portfolio Diversification
Range
Most Diversified
36 instruments
January 25, 2023
Least Diversified
0 instruments
August 28, 2025
Average
14.3 instruments
Most Consistent Holdings
Top 5
CHTR97.44%
SCLX96.37%
QYLD76.8%
AGNC55.16%
CRSR30.88%
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) | 26.83% | 0% | 55.16% | 7/29/2025 |
 liborvasa | 22.69% | 16.21% | 97.69% | - |
 ElizaCalde | 13.9% | 17.34% | 35.09% | - |
| Global X Nasdaq 100 Covered Call ETF (QYLD) | 11.07% | 0% | 76.8% | 7/29/2025 |
| Charter (CHTR) | 3.83% | 0% | 97.44% | 4/20/2026 |
 ReturnInvest | 3.7% | 0% | 20.48% | 9/12/2023 |
 Bitcoin (BTC) | 2.1% | 21.89% | 13.38% | - |
 Amazon (AMZN) | 1.98% | 0% | 28.49% | 12/19/2023 |
 Tesla (TSLA) | 1.23% | 0% | 16.43% | 4/14/2026 |
 Payoneer (PAYO) | 0.73% | 0% | 30.88% | 1/17/2024 |
| Corsair (CRSR) | 0.71% | 0% | 30.88% | 1/17/2024 |
 Coupang (CPNG) | 0.49% | 0% | 30.88% | 1/17/2024 |
 Taboola (TBLA) | 0.47% | 0% | 30.88% | 1/17/2024 |
 AI-DataCenters | 0.46% | 43.39% | 1.07% | - |
 Grab (GRAB) | 0.44% | 0% | 30.88% | 1/17/2024 |
 TRON (TRX) | 0.41% | 0% | 30.8% | 1/16/2024 |
 Nano Dimension (NNDM) | 0.26% | 0% | 30.88% | 1/17/2024 |
 Sharecare (SHCR) | 0.22% | 0% | 30.88% | 1/17/2024 |
 Scorpius Holdings (SCPX) | 0.22% | 0% | 30.88% | 1/17/2024 |
| Scilex (SCLX) | 0.17% | 0.02% | 96.37% | - |
 Asensus (ASXC) | 0.16% | 0% | 30.88% | 1/17/2024 |
 Northern Star Investment Corp. II (NSTB) | 0.16% | 0% | 3.14% | 2/9/2023 |
 Bakkt (BKKT) | 0.15% | 0% | 30.88% | 1/17/2024 |
 Alphabet (GOOG) | 0.14% | 0% | 3.39% | 10/1/2024 |
 Inovio (INO) | 0.12% | 0% | 30.88% | 1/17/2024 |
 Adverum (ADVM) | 0.12% | 0% | 30.88% | 1/17/2024 |
 Curis (CRIS) | 0.11% | 0% | 30.88% | 1/17/2024 |
 Moneylion (ML.US) | 0.11% | 0% | 30.88% | 1/17/2024 |
 Vaxart (VXRT) | 0.11% | 0% | 30.88% | 1/17/2024 |
 Uniswap (UNI) | 0.1% | 0% | 30.88% | 1/17/2024 |
 Dogecoin (DOGE) | 0.09% | 0% | 30.88% | 1/17/2024 |
 Sunworks (SUNWQ) | 0.08% | 0% | 30.88% | 1/17/2024 |
 Remark Holdings (MARK) | 0.08% | 0% | 30.88% | 1/17/2024 |
 Sorrento (SRNE) | 0.06% | 0% | 30.88% | 1/17/2024 |
 Senmiao Technology (AIHS) | 0.06% | 0% | 30.88% | 1/17/2024 |
 Cenntro (CENN) | 0.04% | 0% | 30.88% | 1/17/2024 |
 ATI (ATIP) | 0.03% | 0% | 30.88% | 1/17/2024 |
 Aytu BioScience (AYTU) | 0.03% | 0% | 30.88% | 1/17/2024 |
 Athersys (ATHXQ) | 0.02% | 0% | 23.37% | 10/18/2023 |
 Ideanomics (IDEXQ) | 0.02% | 0% | 30.88% | 1/17/2024 |
 Athenex Inc (ATNXQ) | 0.02% | 0% | 23.45% | 10/19/2023 |
 Evofem Biosciences (EVFM) | 0% | 0% | 16.6% | 7/25/2023 |
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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