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Portfolio Diversification
Range
Most Diversified
7 instruments
January 1, 2022
Least Diversified
0 instruments
April 4, 2026
Average
5.5 instruments
Most Consistent Holdings
Top 5
BLDP99.87%
BNGO99.87%
SUNWQ99.87%
CAN99.87%
APPS99.81%
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 |
|---|---|---|---|---|
| Ballard Power (BLDP) | 26.39% | 47.96% | 99.87% | - |
| Canaan (CAN) | 12.74% | 4.01% | 99.87% | - |
 BlackBerry (BB) | 8.53% | 0% | 45.31% | 1/5/2024 |
| Sunworks (SUNWQ) | 8.02% | 0.03% | 68.96% | - |
| Digital Turbine (APPS) | 5.3% | 3.79% | 99.81% | - |
| BioNano (BNGO) | 2.48% | 0.02% | 99.87% | - |
 Geely (00175.HK) | 0.35% | 0% | 1.74% | 6/22/2022 |
 ON Semiconductor (ON) | 0.29% | 0% | 1.41% | 7/20/2022 |
 Macy's (M.US) | 0.24% | 0% | 1.41% | 8/16/2022 |
 Oil (Non Expiry) (OIL) | 0.14% | 0% | 0.45% | 1/12/2024 |
 BioCryst (BCRX) | 0.09% | 0% | 0.64% | 1/10/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Ballard Power (BLDP) | 43.71% | 32.39% |
| Canaan (CAN) | 9.2% | 6.54% |
| Digital Turbine (APPS) | 9.2% | 5.92% |
| BioNano (BNGO) | 11.5% | 0.03% |
| Sunworks (SUNWQ) | 20.7% | 0% |
Cash & Instruments Over Time
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