Portfolio Diversification
Range
Most Diversified
23 instruments
December 7, 2024
Least Diversified
0 instruments
February 2, 2025
Average
20 instruments
Most Consistent Holdings
Top 5
BABA99.87%
ACB99.87%
EVR.L99.87%
NIO99.87%
BLDP99.87%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Riot (RIOT) | 19.28% | 0% | 99.87% | 2/1/2025 |
| Alibaba (BABA) | 14.41% | 0% | 99.87% | 2/1/2025 |
| Nio (NIO) | 12.13% | 0% | 99.87% | 2/1/2025 |
 Virgin Galactic (SPCE) | 5.82% | 0% | 99.87% | 2/1/2025 |
 Asensus (ASXC) | 5.42% | 0% | 78.75% | 8/25/2024 |
| Evraz PLC (EVR.L) | 5.13% | 0% | 99.87% | 2/1/2025 |
| Ballard Power (BLDP) | 4.56% | 0% | 99.87% | 2/1/2025 |
 Gevo (GEVO) | 4.56% | 0% | 99.87% | 2/1/2025 |
 Terra Classic (LUNC) | 4.06% | 0% | 56.97% | 3/13/2024 |
 Sunrun (RUN) | 3.62% | 0% | 99.87% | 2/1/2025 |
 ElectraMeccanica Vehicles Corp (SOLO) | 1.92% | 0% | 59.5% | 4/1/2024 |
| Aurora Cannabis (ACB) | 1.92% | 0% | 99.87% | 2/1/2025 |
 Nikola (NKLA) | 1.72% | 0% | 99.87% | 2/1/2025 |
 Cardano (ADA) | 1.59% | 0% | 56.97% | 3/13/2024 |
 Sunworks (SUNWQ) | 1.32% | 0% | 83.53% | 9/30/2024 |
 Canadian Solar (CSIQ) | 1.19% | 0% | 44.89% | 2/1/2025 |
 BioNano (BNGO) | 0.64% | 0% | 99.87% | 2/1/2025 |
 Scilex (SCLX) | 0.49% | 0% | 96.81% | 2/1/2025 |
 VanEck Vectors Russia ETF (RSX) | 0.28% | 0% | 6.77% | 2/22/2023 |
 Globalstar (GSAT) | 0.24% | 0% | 7.57% | 2/1/2025 |
 NOVATEK OAO (NVTKL.L) | 0.23% | 0% | 54.05% | 2/19/2024 |
 SM Energy (SM) | 0.22% | 0% | 7.57% | 2/1/2025 |
 Tilray (TLRY) | 0.21% | 0% | 7.57% | 2/1/2025 |
 Sunnova (NOVA) | 0.2% | 0% | 8.9% | 2/1/2025 |
 Sorrento (SRNE) | 0.18% | 0% | 84.99% | 11/15/2024 |
 XRP (XRP) | 0.17% | 0% | 5.31% | 1/10/2025 |
 Bitcoin (BTC) | 0.17% | 0% | 3.59% | 1/10/2025 |
 Jaguar Health (JAGX) | 0.12% | 0% | 99.87% | 2/1/2025 |
 Evofem Biosciences (EVFM) | 0.05% | 0% | 41.7% | 12/13/2023 |
 Dogecoin (DOGE) | 0.04% | 0% | 1.59% | 12/10/2024 |
 Jumia (JMIA) | 0.04% | 0% | 1.46% | 12/6/2024 |
 Ethereum (ETH) | 0.01% | 0% | 0.27% | 11/27/2024 |
 NEO (NEO) | 0% | 0% | 0.13% | 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 (NOVA) | 0.61% | 2.07% |
| Virgin Galactic (SPCE) | 18.38% | 0.98% |
| Nikola (NKLA) | 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% |