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Portfolio Diversification
Range
Most Diversified
36 instruments
May 14, 2024
Least Diversified
0 instruments
April 4, 2026
Average
9.9 instruments
Most Consistent Holdings
Top 5
NAS.OL99.48%
INO58.26%
NIO54.69%
NEL.OL54.46%
PLUG54.46%
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 |
|---|---|---|---|---|
| Norwegian (NAS.OL) | 22.93% | 20.11% | 99.48% | - |
| Plug Power (PLUG) | 8.21% | 22.8% | 54.46% | - |
| Nio (NIO) | 7.74% | 18.97% | 54.69% | - |
| Nel (NEL.OL) | 5.99% | 13.04% | 54.46% | - |
 Unity (U) | 2.58% | 0% | 19.63% | 4/14/2025 |
| Inovio (INO) | 2.43% | 7.26% | 58.26% | - |
 Natural Gas (Non Expiry) (NATGAS) | 1.84% | 0% | 8.87% | 2/7/2025 |
 Intel (INTC) | 1.57% | 0% | 27.86% | 4/14/2025 |
 Stem (STEM) | 1.48% | 1.43% | 54.46% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.33% | 0% | 11.4% | 12/19/2024 |
 Rent the Runway (RENT) | 1.2% | 0% | 26.37% | 4/14/2025 |
 NVIDIA (NVDA) | 1.15% | 0% | 9.27% | 10/23/2024 |
 Ethereum Classic (ETC) | 1.1% | 0% | 22.97% | 4/14/2025 |
 Apple (AAPL) | 0.92% | 0% | 11.74% | 12/5/2024 |
 Canaan (CAN) | 0.85% | 0% | 24.58% | 2/20/2025 |
 Oil (Non Expiry) (OIL) | 0.84% | 0% | 5.07% | 1/24/2025 |
 Phunware (PHUN) | 0.77% | 0% | 25.85% | 4/14/2025 |
 Alphabet (GOOG) | 0.72% | 0% | 7.54% | 4/16/2024 |
 AMD (AMD) | 0.66% | 0% | 17.73% | 2/20/2025 |
 iShares $ Corporate Bond UCITS ETF (LQDE.L) | 0.65% | 0% | 7.83% | 2/11/2025 |
 Cytek Biosciences (CTKB) | 0.58% | 0% | 16.35% | 1/23/2025 |
 Bark (BARK) | 0.56% | 0% | 9.67% | 6/27/2024 |
 ZCASH (ZEC) | 0.52% | 0% | 7.6% | 4/14/2025 |
 America Movil (AMX) | 0.52% | 0% | 15.6% | 11/26/2024 |
 Cavendish Hydrogen (CAVEN.OL) | 0.47% | 1.24% | 49.8% | - |
 Asensus (ASXC) | 0.46% | 0% | 13.59% | 8/12/2024 |
 American Software (LGTY) | 0.38% | 0% | 11.17% | 9/11/2024 |
 Litecoin (LTC) | 0.35% | 0% | 12.72% | 12/2/2024 |
 Porsche (P911.DE) | 0.33% | 0% | 4.43% | 2/17/2025 |
 Ideanomics (IDEXQ) | 0.32% | 0% | 18.71% | 11/7/2024 |
 Amazon (AMZN) | 0.3% | 0% | 1.15% | 12/26/2023 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.27% | 0% | 1.5% | 5/20/2024 |
 The Graph (GRT) | 0.24% | 0% | 25.56% | 4/14/2025 |
 SunPower (SPWRQ) | 0.2% | 0% | 10.42% | 9/26/2024 |
 Cutera (CUTRQ) | 0.18% | 0% | 26.37% | 4/14/2025 |
 Alerian MLP ETF (AMLP) | 0.17% | 0% | 3.22% | 1/30/2025 |
 C3.ai (AI) | 0.16% | 0% | 5.01% | 4/2/2024 |
 Cronos (CRO) | 0.16% | 0% | 13.87% | 9/15/2024 |
 IOTA (MIOTA) | 0.15% | 0% | 7.66% | 4/14/2025 |
 1inch (1INCH) | 0.15% | 0% | 7.54% | 4/14/2025 |
 Enviva (EVVAQ) | 0.12% | 0% | 15.14% | 10/23/2024 |
 Agora (API) | 0.12% | 0% | 0.17% | 2/3/2022 |
 VAULTA (A) | 0.12% | 0% | 7.43% | 4/14/2025 |
 Fetch.ai (FET) | 0.12% | 0% | 14.51% | 12/8/2024 |
 Meta (META) | 0.11% | 0% | 2.59% | 4/9/2024 |
 Stellantis (STLAM.MI) | 0.11% | 0% | 1.44% | 12/2/2024 |
 Gala V2 (GALA) | 0.1% | 0% | 17.44% | 4/14/2025 |
 Enel (ENEL.MI) | 0.09% | 0% | 2.19% | 4/5/2024 |
 Disney (DIS) | 0.09% | 0% | 0.98% | 3/15/2024 |
 Energy Transfer (ET) | 0.09% | 0% | 5.41% | 7/1/2024 |
 SmileDirectClub Inc (SDCCQ) | 0.07% | 0% | 10.13% | 7/1/2024 |
 Dogecoin (DOGE) | 0.07% | 0% | 13.53% | 4/14/2025 |
 Dyne Therapeutics (DYN) | 0.07% | 0% | 0.75% | 1/18/2024 |
 Alibaba (BABA) | 0.06% | 0% | 1.84% | 9/27/2024 |
 rubymza | 0.06% | 0% | 0.4% | 1/16/2024 |
 LabCorp (LH) | 0.05% | 0% | 0.86% | 12/11/2024 |
 Coca-Cola (KO) | 0.05% | 0% | 1.21% | 3/19/2024 |
 AGNC (AGNC) | 0.05% | 0% | 7.14% | 7/1/2024 |
 Bitcoin Cash (BCH) | 0.05% | 0% | 0.58% | 4/22/2024 |
 Alumina Limited (AWC.ASX) | 0.04% | 0% | 0.81% | 1/24/2024 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.04% | 0% | 0.06% | 3/10/2022 |
 Sonic (prev. FTM) (S) | 0.04% | 0% | 2.94% | 3/8/2024 |
 Salesforce (CRM) | 0.04% | 0% | 0.86% | 3/13/2024 |
 XRP (XRP) | 0.04% | 0% | 7.14% | 12/2/2024 |
 Athersys (ATHXQ) | 0.03% | 0% | 7.37% | 6/3/2024 |
 Polkadot (DOT) | 0.02% | 0% | 0.63% | 2/2/2025 |
 Array Technologies (ARRY) | 0.02% | 0% | 0.4% | 4/12/2024 |
 Stellar (XLM) | 0.02% | 0% | 0.81% | 12/5/2024 |
 Aadi Bioscience (WHWK) | 0.01% | 0% | 0.63% | 3/11/2024 |
 SushiSwap (SUSHI) | 0% | 0% | 0.58% | 12/3/2024 |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.06% | 11/6/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Norwegian (NAS.OL) | 27.15% | 22.46% |
| Plug Power (PLUG) | 15.97% | 22.27% |
| Nio (NIO) | 9.58% | 21.55% |
| Nel (NEL.OL) | 23.96% | 15.9% |
| Inovio (INO) | 15.97% | 5.76% |
| Stem (STEM) | 6.39% | 5.49% |
| Cavendish Hydrogen (CAVEN.OL) | 0% | 1.2% |
Cash & Instruments Over Time
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