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Portfolio Diversification
Range
Most Diversified
44 instruments
January 1, 2022
Least Diversified
0 instruments
November 12, 2025
Average
34.7 instruments
Most Consistent Holdings
Top 5
NIO99.4%
IDEXQ99.4%
BYND99.34%
PTON99.34%
BLNK99.34%
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 |
|---|---|---|---|---|
 Zillow (Z) | 6.66% | 0% | 72.43% | 5/22/2025 |
 Bloom Energy (BE) | 5.36% | 0% | 86.55% | 1/16/2026 |
 Cronos (CRON) | 5.14% | 0% | 89.31% | 3/2/2026 |
| Nio (NIO) | 5.12% | 25.26% | 99.4% | - |
 Tesla (TSLA) | 4.91% | 0% | 72.43% | 5/22/2025 |
 FedEx (FDX) | 4.1% | 0% | 72.43% | 5/22/2025 |
 Organigram (OGI) | 3.81% | 0% | 74.29% | 3/2/2026 |
 ARK Innovation ETF (ARKK) | 3.49% | 0% | 89.25% | 3/2/2026 |
 Block Inc. (XYZ) | 3.37% | 0% | 89.25% | 3/2/2026 |
 DraftKings (DKNG) | 3.2% | 0% | 72.43% | 5/22/2025 |
| Beyond Meat (BYND) | 3.04% | 8.48% | 99.34% | - |
 Canopy Growth (CGC) | 3.04% | 16.51% | 84.44% | - |
 Tilray (TLRY) | 2.89% | 0% | 89.31% | 3/2/2026 |
 Aurora Cannabis (ACB) | 2.78% | 0% | 89.25% | 3/2/2026 |
 Rio Tinto (RIO) | 2.71% | 0% | 72.43% | 5/22/2025 |
 Citi (C) | 2.65% | 0% | 72.43% | 5/22/2025 |
| Peloton (PTON) | 2.44% | 19.96% | 99.34% | - |
 Pinterest (PINS) | 2.43% | 0% | 72.43% | 5/22/2025 |
 Cleanspark (CLSK) | 2.06% | 0% | 72.43% | 5/22/2025 |
 Fisker (FSRNQ) | 2.05% | 0.03% | 63.9% | - |
 Coupang (CPNG) | 1.83% | 0% | 72.43% | 5/22/2025 |
 Penn National (PENN) | 1.79% | 0% | 89.25% | 3/2/2026 |
 Alibaba (BABA) | 1.77% | 0% | 72.43% | 5/22/2025 |
| Blink Charging (BLNK) | 1.73% | 7% | 99.34% | - |
 Skillz (FIRY) | 1.42% | 16.04% | 99.34% | - |
 Robinhood Markets Inc. (HOOD) | 1.36% | 0% | 72.43% | 5/22/2025 |
 Hippo Holdings (HIPO) | 1.36% | 0% | 89.25% | 3/2/2026 |
 Clover Health (CLOV) | 1.32% | 0% | 72.43% | 5/22/2025 |
 Plug Power (PLUG) | 1.27% | 0% | 89.31% | 3/2/2026 |
 ChargePoint (CHPT) | 1.17% | 3.72% | 99.1% | - |
 Spirit (SAVEQ) | 1.17% | 0% | 68.89% | 3/24/2025 |
 ASOS (ASC.L) | 1.14% | 0% | 89.31% | 3/3/2026 |
 Nel (NEL.OL) | 1.1% | 0% | 89.37% | 3/3/2026 |
 Virgin Galactic (SPCE) | 0.91% | 3% | 99.34% | - |
 Apple (AAPL) | 0.83% | 0% | 14.89% | 9/14/2022 |
 Goldman Sachs (GS) | 0.76% | 0% | 14.89% | 9/14/2022 |
 Ballard Power (BLDP) | 0.68% | 0% | 89.25% | 3/2/2026 |
 JPMorgan (JPM) | 0.6% | 0% | 14.89% | 9/14/2022 |
 ElectraMeccanica Vehicles Corp (SOLO) | 0.51% | 0% | 47.51% | 4/1/2024 |
 Tattooed Chef Inc (TTCFQ) | 0.38% | 0% | 44.68% | 2/25/2026 |
 Velodyne Lidar Inc. (VLDR) | 0.3% | 0% | 23.24% | 2/15/2023 |
 Las Vegas Sands (LVS) | 0.3% | 0% | 14.89% | 9/14/2022 |
 Arrival (ARVLF) | 0.21% | 0% | 44.08% | 3/13/2024 |
| Ideanomics (IDEXQ) | 0.17% | 0.01% | 65.47% | - |
 Vroom (VRMMQ) | 0.09% | 0% | 66.85% | 2/18/2025 |
 Golden Nugget Online Gaming Inc (GNOG) | 0.09% | 0% | 7.51% | 5/6/2022 |
 Vroom Inc (VRM) | 0% | 0% | 13.21% | 3/2/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bloom Energy (BE) | 2.54% | 33.65% |
| Cronos (CRON) | 4.57% | 13.69% |
| ARK Innovation ETF (ARKK) | 3.05% | 10.2% |
| Organigram (OGI) | 4.57% | 8.79% |
| Block Inc. (XYZ) | 5.59% | 6.9% |
| Aurora Cannabis (ACB) | 5.59% | 4.76% |
| Tilray (TLRY) | 4.57% | 4% |
| Hippo Holdings (HIPO) | 2.54% | 3.72% |
| Nio (NIO) | 7.62% | 3.37% |
| Penn National (PENN) | 3.18% | 2.71% |
| Nel (NEL.OL) | 1.52% | 1.55% |
| ASOS (ASC.L) | 3.05% | 1.38% |
| Ballard Power (BLDP) | 3.81% | 1.14% |
| Plug Power (PLUG) | 4.07% | 0.95% |
| Peloton (PTON) | 1.78% | 0.92% |
| Canopy Growth (CGC) | 4.57% | 0.71% |
| Beyond Meat (BYND) | 5.08% | 0.57% |
| Blink Charging (BLNK) | 3.56% | 0.32% |
| Skillz (FIRY) | 4.57% | 0.28% |
| ChargePoint (CHPT) | 2.54% | 0.16% |
| Virgin Galactic (SPCE) | 5.08% | 0.13% |
| Vroom Inc (VRM) | 0% | 0.02% |
| Arrival (ARVLF) | 4.07% | 0% |
| Fisker (FSRNQ) | 6.86% | 0% |
| Ideanomics (IDEXQ) | 2.54% | 0% |
| Tattooed Chef Inc (TTCFQ) | 3.05% | 0% |
Cash & Instruments Over Time
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