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Portfolio Diversification
Range
Most Diversified
36 instruments
January 25, 2023
Least Diversified
0 instruments
August 28, 2025
Average
13.4 instruments
Most Consistent Holdings
Top 5
SCLX95.91%
CHTR87.67%
QYLD69.09%
AGNC49.63%
CRSR27.79%
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) | 24.14% | 0% | 49.63% | 7/29/2025 |
 liborvasa | 22.01% | 19.04% | 96.81% | - |
 ElizaCalde | 14.02% | 17.99% | 40.49% | - |
| Global X Nasdaq 100 Covered Call ETF (QYLD) | 9.96% | 0% | 69.09% | 7/29/2025 |
 AI-DataCenters | 4.54% | 44.54% | 9.88% | - |
| Charter (CHTR) | 3.45% | 0% | 87.67% | 4/20/2026 |
 ReturnInvest | 3.33% | 0% | 18.42% | 9/12/2023 |
 Bitcoin (BTC) | 2.56% | 0% | 15.53% | 6/26/2026 |
 Tesla (TSLA) | 1.83% | 17.02% | 19.39% | - |
 Amazon (AMZN) | 1.78% | 0% | 25.63% | 12/19/2023 |
 Payoneer (PAYO) | 0.66% | 0% | 27.79% | 1/17/2024 |
| Corsair (CRSR) | 0.64% | 0% | 27.79% | 1/17/2024 |
 Coupang (CPNG) | 0.44% | 0% | 27.79% | 1/17/2024 |
 Taboola (TBLA) | 0.42% | 0% | 27.79% | 1/17/2024 |
 Grab (GRAB) | 0.4% | 0% | 27.79% | 1/17/2024 |
 TRON (TRX) | 0.37% | 0% | 27.71% | 1/16/2024 |
 Nano Dimension (NNDM) | 0.24% | 0% | 27.79% | 1/17/2024 |
 Sharecare (SHCR) | 0.2% | 0% | 27.79% | 1/17/2024 |
 Scorpius Holdings (SCPX) | 0.2% | 0% | 27.79% | 1/17/2024 |
| Scilex (SCLX) | 0.16% | 0.01% | 95.91% | - |
 Asensus (ASXC) | 0.14% | 0% | 27.79% | 1/17/2024 |
 Northern Star Investment Corp. II (NSTB) | 0.14% | 0% | 2.82% | 2/9/2023 |
 Bakkt (BKKT) | 0.14% | 0% | 27.79% | 1/17/2024 |
 Alphabet (GOOG) | 0.12% | 0% | 3.05% | 10/1/2024 |
 Inovio (INO) | 0.11% | 0% | 27.79% | 1/17/2024 |
 Adverum (ADVM) | 0.1% | 0% | 27.79% | 1/17/2024 |
 Curis (CRIS) | 0.1% | 0% | 27.79% | 1/17/2024 |
 Moneylion (ML.US) | 0.1% | 0% | 27.79% | 1/17/2024 |
 Vaxart (VXRT) | 0.09% | 0% | 27.79% | 1/17/2024 |
 Uniswap (UNI) | 0.09% | 0% | 27.79% | 1/17/2024 |
 Dogecoin (DOGE) | 0.09% | 0% | 27.79% | 1/17/2024 |
 Sunworks (SUNWQ) | 0.08% | 0% | 27.79% | 1/17/2024 |
 Remark Holdings (MARK) | 0.07% | 0% | 27.79% | 1/17/2024 |
 Sorrento (SRNE) | 0.06% | 0% | 27.79% | 1/17/2024 |
 Senmiao Technology (VAI) | 0.05% | 0% | 27.79% | 1/17/2024 |
 Cenntro (CENN) | 0.04% | 0% | 27.79% | 1/17/2024 |
 ATI (ATIP) | 0.03% | 0% | 27.79% | 1/17/2024 |
 Aytu BioScience (AYTU) | 0.03% | 0% | 27.79% | 1/17/2024 |
 Athersys (ATHXQ) | 0.02% | 0% | 21.03% | 10/18/2023 |
 Ideanomics (IDEXQ) | 0.02% | 0% | 27.79% | 1/17/2024 |
 Athenex Inc (ATNXQ) | 0.02% | 0% | 21.1% | 10/19/2023 |
 Evofem Biosciences (EVFM) | 0% | 0% | 14.93% | 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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