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Portfolio Diversification
Range
Most Diversified
31 instruments
August 22, 2025
Least Diversified
0 instruments
April 4, 2026
Average
29.4 instruments
Most Consistent Holdings
Top 5
PFE99.41%
IDCC99.41%
DOGE99.41%
BBBY99.41%
LUV99.41%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Diamondback (FANG) | 15.23% | 19.82% | 99.41% | - |
 Suncor (SU) | 9.84% | 19.37% | 99.41% | - |
 Warner Bros Discovery (WBD) | 6.36% | 0% | 98.14% | 10/8/2026 |
 Regeneron (REGN) | 4.95% | 5.64% | 99.41% | - |
 Meta (META) | 4.91% | 6.34% | 99.41% | - |
 Devon Energy (DVN) | 4.14% | 5.56% | 99.41% | - |
| InterDigital (IDCC) | 3.85% | 6.23% | 99.41% | - |
 Shell (SHEL.L) | 3.28% | 5.18% | 99.41% | - |
 Qualcomm (QCOM) | 3.19% | 3.78% | 99.41% | - |
 AMD (AMD) | 3.08% | 8.71% | 99.41% | - |
 Cardano (ADA) | 2.13% | 1.11% | 99.41% | - |
 Micron (MU) | 2.09% | 0% | 83.56% | 5/8/2026 |
 Coinbase (COIN) | 1.96% | 1.63% | 99.41% | - |
 Intel (INTC) | 1.88% | 4.63% | 99.41% | - |
 Ethereum (ETH) | 1.63% | 1.58% | 99.41% | - |
 Citi (C) | 1.56% | 2.44% | 99.41% | - |
| Pfizer (PFE) | 0.76% | 0.96% | 99.41% | - |
 Bayer (BAYN.DE) | 0.74% | 1.13% | 99.41% | - |
| Southwest (LUV) | 0.72% | 0.92% | 99.41% | - |
 RWE (RWE.DE) | 0.58% | 1.89% | 41.1% | - |
| Beyond (BBBY) | 0.53% | 0.09% | 99.41% | - |
| Dogecoin (DOGE) | 0.5% | 0.35% | 99.41% | - |
 Mobico (MCG.L) | 0.45% | 0.32% | 99.41% | - |
 BioNTech SE (BNTX) | 0.42% | 0.42% | 99.41% | - |
 Gevo (GEVO) | 0.17% | 0.15% | 99.41% | - |
 Novavax (NVAX) | 0.13% | 0.18% | 99.41% | - |
 NVIDIA (NVDA) | 0.06% | 1.26% | 5.28% | - |
 Plug Power (PLUG) | 0.05% | 0.03% | 99.41% | - |
 Jaguar Health (JAGX) | 0.04% | 0.25% | 41.59% | - |
 CureVac (CVAC) | 0.03% | 0% | 72.5% | 1/13/2026 |
 Paramount (PSKY) | 0.03% | 0% | 2.84% | 9/19/2025 |
 Scorpius Holdings (SCPX) | 0.02% | 0% | 28.96% | 11/13/2024 |
 Neighborhood Intelligence Incorporation Warrant (BBBYW) | 0% | 0% | 2.25% | 11/6/2025 |
 Jaguar Health/PFD Contra Stock (JAGX.PFD) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Warner Bros Discovery (WBD) | 6.27% | 12.39% |
| Diamondback (FANG) | 3.76% | 12.1% |
| Suncor (SU) | 3.76% | 8.92% |
| InterDigital (IDCC) | 1.25% | 4.94% |
| Meta (META) | 2.51% | 4.9% |
| Regeneron (REGN) | 3.76% | 4.42% |
| Micron (MU) | 1.25% | 4.11% |
| Devon Energy (DVN) | 2.51% | 3.38% |
| Qualcomm (QCOM) | 2.51% | 2.97% |
| Shell (SHEL.L) | 1.25% | 2.96% |
| AMD (AMD) | 1.25% | 2.77% |
| Citi (C) | 1.25% | 1.89% |
| Coinbase (COIN) | 3.76% | 1.74% |
| Ethereum (ETH) | 1.25% | 1.55% |
| Intel (INTC) | 2.51% | 1.47% |
| Cardano (ADA) | 4.42% | 1.34% |
| RWE (RWE.DE) | 1.25% | 1.24% |
| Southwest (LUV) | 1.25% | 0.78% |
| Bayer (BAYN.DE) | 1.25% | 0.78% |
| Pfizer (PFE) | 1.25% | 0.65% |
| Dogecoin (DOGE) | 1.88% | 0.4% |
| BioNTech SE (BNTX) | 1.25% | 0.36% |
| Beyond (BBBY) | 3.76% | 0.26% |
| Gevo (GEVO) | 1.25% | 0.22% |
| Mobico (MCG.L) | 2.51% | 0.21% |
| Novavax (NVAX) | 2.51% | 0.09% |
| CureVac (CVAC) | 1.25% | 0.05% |
| Plug Power (PLUG) | 1.25% | 0.04% |
| Scorpius Holdings (SCPX) | 5.01% | 0% |
| Neighborhood Intelligence Incorporation Warrant (BBBYW) | 0% | 0% |
| Jaguar Health (JAGX) | 1.25% | 0% |
Cash & Instruments Over Time
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