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Portfolio Diversification
Range
Most Diversified
21 instruments
January 7, 2026
Least Diversified
0 instruments
November 12, 2025
Average
8 instruments
Most Consistent Holdings
Top 5
TLRY65.23%
COIN60.3%
URA59.14%
DASH.US42.65%
CART40.77%
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 |
|---|---|---|---|---|
 CannabisCare | 40.43% | 0% | 64.07% | 12/26/2024 |
| Global X Uranium ETF (URA) | 12.09% | 25.47% | 59.14% | - |
| Tilray (TLRY) | 10.19% | 8.33% | 65.23% | - |
| Coinbase (COIN) | 9.47% | 0% | 60.3% | 8/15/2025 |
 Cronos (CRON) | 3.88% | 8.77% | 35.48% | - |
| DoorDash (DASH.US) | 2.23% | 3.35% | 42.65% | - |
| Instacart (CART) | 2.17% | 1.32% | 40.77% | - |
 Scotts (SMG) | 1.96% | 3.94% | 35.48% | - |
 Chewy (CHWY) | 1.77% | 0% | 24.73% | 1/7/2025 |
 Alnylam (ALNY) | 1.65% | 3.23% | 36.47% | - |
 Hexagon Purus ASA (HPUR.OL) | 1.55% | 3.41% | 29.57% | - |
 Safran (SAF.PA) | 1.48% | 0% | 19.89% | 8/18/2025 |
 Transocean (RIG) | 1.16% | 8.21% | 18.64% | - |
 Novo-Nordisk (NVO) | 1.12% | 3.69% | 29.84% | - |
 Fabrinet (FN) | 1.08% | 8.62% | 14.25% | - |
 Desert Control AS (DSRT.OL) | 0.97% | 0% | 15.77% | 8/26/2025 |
 Jazz Pharmaceuticals (JAZZ) | 0.92% | 2.26% | 35.48% | - |
 Elekta (EKTAB.ST) | 0.8% | 5.96% | 14.52% | - |
 Intrepid Potash (IPI) | 0.69% | 0.92% | 21.86% | - |
 Etsy (ETSY) | 0.66% | 0% | 14.43% | 12/26/2024 |
 Ballard Power (BLDP) | 0.61% | 0% | 10.66% | 6/30/2025 |
 Lululemon (LULU) | 0.6% | 1.43% | 27.42% | - |
 Roku (ROKU) | 0.46% | 1.4% | 29.84% | - |
 Prosafe (PRS.OL) | 0.36% | 3.07% | 14.52% | - |
 Rana Gruber ASA (RANA.OL) | 0.24% | 0% | 11.38% | 1/7/2026 |
 Grab (GRAB) | 0.23% | 0% | 12.28% | 10/7/2024 |
 Hexagon Composites ASA (HEX.OL) | 0.09% | 1.39% | 6.54% | - |
 Comfort Systems USA (FIX) | 0.07% | 3.75% | 2.24% | - |
 Nickel (Non Expiry) (Nickel) | 0.03% | 0% | 0.27% | 1/5/2024 |
 Luminar (LAZRQ) | 0.03% | 0% | 6.45% | 1/29/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Global X Uranium ETF (URA) | 15.06% | 21.18% |
| Tilray (TLRY) | 13.5% | 10.83% |
| Cronos (CRON) | 9.15% | 9.89% |
| Fabrinet (FN) | 6.37% | 8.55% |
| Transocean (RIG) | 5.74% | 7.32% |
| Elekta (EKTAB.ST) | 6.37% | 6.31% |
| Alnylam (ALNY) | 3.03% | 4.07% |
| DoorDash (DASH.US) | 3.14% | 3.97% |
| Scotts (SMG) | 5.33% | 3.84% |
| Hexagon Purus ASA (HPUR.OL) | 6.09% | 3.57% |
| Prosafe (PRS.OL) | 4.55% | 3.48% |
| Novo-Nordisk (NVO) | 5.88% | 3.39% |
| Rana Gruber ASA (RANA.OL) | 2.68% | 2.54% |
| Jazz Pharmaceuticals (JAZZ) | 2.2% | 2.51% |
| Lululemon (LULU) | 3.58% | 1.82% |
| Instacart (CART) | 2.03% | 1.71% |
| Roku (ROKU) | 1.52% | 1.7% |
| Hexagon Composites ASA (HEX.OL) | 1.51% | 1.47% |
| Intrepid Potash (IPI) | 1.07% | 0.83% |
| Luminar (LAZRQ) | 1.1% | 0.08% |
Cash & Instruments Over Time
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