Portfolio Diversification
Range
Most Diversified
23 instruments
December 7, 2024
Least Diversified
17 instruments
August 26, 2024
Average
20.2 instruments
Most Consistent Holdings
Top 5
BABA100%
ACB100%
EVR.L100%
NIO100%
BLDP100%
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 |
|---|---|---|---|---|
 Riot (RIOT) | 18.56% | 17.65% | 100% | - |
| Alibaba (BABA) | 15.57% | 15.76% | 100% | - |
| Nio (NIO) | 12.05% | 12.8% | 100% | - |
| Evraz PLC (EVR.L) | 5.18% | 3.96% | 100% | - |
 Gevo (GEVO) | 5.15% | 6.51% | 100% | - |
 Virgin Galactic (SPCE) | 4.65% | 0.38% | 100% | - |
| Ballard Power (BLDP) | 4.6% | 4.44% | 100% | - |
 Sunrun (RUN) | 4.26% | 7.9% | 100% | - |
 Asensus (ASXC) | 4.22% | 0% | 61.26% | 8/25/2024 |
 Terra Classic (LUNC) | 3.16% | 0% | 44.32% | 3/13/2024 |
| Aurora Cannabis (ACB) | 1.87% | 1.14% | 100% | - |
 Canadian Solar (CSIQ) | 1.8% | 2.75% | 57.23% | - |
 ElectraMeccanica Vehicles Corp (SOLO) | 1.5% | 0% | 46.28% | 4/1/2024 |
 Nikola (NKLAQ) | 1.34% | 0% | 92.46% | 7/16/2025 |
 Cardano (ADA) | 1.24% | 0% | 44.32% | 3/13/2024 |
 Jumia (JMIA) | 1.22% | 13.09% | 14.46% | - |
 Sunworks (SUNWQ) | 1.03% | 0% | 64.98% | 9/30/2024 |
 SM Energy (SM) | 0.62% | 1.55% | 28.2% | - |
 BioNano (BNGO) | 0.5% | 0.01% | 100% | - |
 Tilray (TLRY) | 0.48% | 1.91% | 28.2% | - |
 Scilex (SCLX) | 0.39% | 0.09% | 97.62% | - |
 Globalstar (GSAT) | 0.33% | 0% | 9.71% | 3/10/2025 |
 Sunnova (NOVAQ) | 0.22% | 0% | 27.38% | 8/19/2025 |
 VanEck Vectors Russia ETF (RSX) | 0.22% | 0% | 5.27% | 2/22/2023 |
 NOVATEK OAO (NVTKL.L) | 0.18% | 0% | 42.05% | 2/19/2024 |
 Sorrento (SRNE) | 0.14% | 0% | 67.05% | 9/4/2025 |
 XRP (XRP) | 0.13% | 0% | 4.13% | 1/10/2025 |
 Bitcoin (BTC) | 0.13% | 0% | 2.79% | 1/10/2025 |
 Jaguar Health (JAGX) | 0.08% | -0.05% | 82.95% | 3/24/2025 |
 Evofem Biosciences (EVFM) | 0.04% | 0% | 32.44% | 12/13/2023 |
 Dogecoin (DOGE) | 0.03% | 0% | 1.24% | 12/10/2024 |
 Ethereum (ETH) | 0.01% | 0% | 0.21% | 11/27/2024 |
 NEO (NEO) | 0% | 0% | 0.1% | 11/26/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Alibaba (BABA) | 6.8% | 17.41% |
| Riot (RIOT) | 6.77% | 14.29% |
| Nio (NIO) | 11.95% | 12.39% |
| Gevo (GEVO) | 6.74% | 11.27% |
| Evraz PLC (EVR.L) | 1.53% | 5.51% |
| Ballard Power (BLDP) | 6.74% | 5.4% |
| Bitcoin (BTC) | 0.97% | 4.96% |
| Sunrun (RUN) | 3.68% | 4.75% |
| Canadian Solar (CSIQ) | 1.23% | 4.26% |
| Aurora Cannabis (ACB) | 1.65% | 4.21% |
| XRP (XRP) | 0.61% | 3.38% |
| Globalstar (GSAT) | 0.61% | 3.06% |
| Tilray (TLRY) | 0.61% | 2.99% |
| SM Energy (SM) | 0.61% | 2.89% |
| Sunnova (NOVAQ) | 0.61% | 2.07% |
| Virgin Galactic (SPCE) | 18.38% | 0.98% |
| Nikola (NKLAQ) | 6.13% | 0.09% |
| Scilex (SCLX) | 0% | 0.09% |
| BioNano (BNGO) | 3.06% | 0.06% |
| Jaguar Health (JAGX) | 7.05% | 0.01% |
| Sunworks (SUNWQ) | 6.62% | 0% |
| Sorrento (SRNE) | 3.06% | 0% |
| Evofem Biosciences (EVFM) | 4.6% | 0% |