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Portfolio Diversification
Range
Most Diversified
11 instruments
February 4, 2023
Least Diversified
0 instruments
April 4, 2026
Average
7.9 instruments
Most Consistent Holdings
Top 5
CENN99.48%
FCEL99.48%
AMC99.48%
ADA99.42%
SGB81.82%
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 |
|---|---|---|---|---|
| Cardano (ADA) | 51.43% | 88.97% | 99.42% | - |
 TRON (TRX) | 18.06% | 0% | 42.39% | 2/1/2024 |
| AMC (AMC) | 8.22% | 5.89% | 99.48% | - |
 GameStop (GME) | 8.1% | 0% | 70.93% | 6/9/2025 |
| FuelCell Energy (FCEL) | 5.03% | 4.26% | 99.48% | - |
 Alphabet (GOOG) | 2.39% | 0% | 14.24% | 2/25/2026 |
 XRP (XRP) | 2.22% | 0% | 42.39% | 2/1/2024 |
| Cenntro (CENN) | 2.19% | 0.1% | 99.48% | - |
 AMC pref (APE.US) | 0.89% | 0% | 20.03% | 8/25/2023 |
 Flare (FLR) | 0.63% | 0.75% | 77.76% | - |
 Dogecoin (DOGE) | 0.56% | 0% | 42.39% | 2/1/2024 |
| Songbird (SGB) | 0.08% | 0.03% | 81.82% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Cardano (ADA) | 2.86% | 53.37% |
| Alphabet (GOOG) | 4.48% | 26.62% |
| AMC (AMC) | 54.1% | 2.24% |
| FuelCell Energy (FCEL) | 17.4% | 1.99% |
| Flare (FLR) | 0.51% | 0.83% |
| Cenntro (CENN) | 17.28% | 0.24% |
| Songbird (SGB) | 0.08% | 0.05% |
Cash & Instruments Over Time
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