Portfolio Diversification
Range
Most Diversified
11 instruments
February 4, 2023
Least Diversified
6 instruments
November 12, 2024
Average
8.3 instruments
Most Consistent Holdings
Top 5
CENN100%
FCEL100%
AMC100%
ADA99.93%
GME86.63%
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) | 45.13% | 57.09% | 99.93% | - |
 TRON (TRX) | 22.06% | 0% | 51.77% | 2/1/2024 |
| GameStop (GME) | 9.9% | 0% | 86.63% | 6/9/2025 |
| AMC (AMC) | 9.26% | 2.74% | 100% | - |
| FuelCell Energy (FCEL) | 5.01% | 2.14% | 100% | - |
 XRP (XRP) | 2.72% | 0% | 51.77% | 2/1/2024 |
| Cenntro (CENN) | 2.63% | 0.25% | 100% | - |
 Alphabet (GOOG) | 1.78% | 23.65% | 12.31% | - |
 AMC pref (APE.US) | 1.08% | 0% | 24.47% | 8/25/2023 |
 Dogecoin (DOGE) | 0.69% | 0% | 51.77% | 2/1/2024 |
 Flare (FLR) | 0.58% | 0.9% | 73.48% | - |
 Songbird (SGB) | 0.09% | 0.05% | 78.43% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Cardano (ADA) | 2.64% | 75.43% |
| GameStop (GME) | 15.14% | 17.73% |
| AMC (AMC) | 49.8% | 3.23% |
| FuelCell Energy (FCEL) | 16.02% | 1.39% |
| Cenntro (CENN) | 15.9% | 1.1% |
| Flare (FLR) | 0.43% | 1.02% |
| Songbird (SGB) | 0.07% | 0.1% |