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Portfolio Diversification
Range
Most Diversified
97 instruments
June 27, 2024
Least Diversified
0 instruments
April 4, 2026
Average
75.5 instruments
Most Consistent Holdings
Top 5
BABA99.93%
ACB99.93%
TVRD99.93%
CRON99.93%
TLRY99.93%
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 |
|---|---|---|---|---|
 Rolls-Royce (RR.L) | 16.54% | 16.61% | 99.93% | - |
 Nio (NIO) | 11.54% | 29.22% | 99.93% | - |
 Tesla (TSLA) | 7.14% | 4.53% | 94.48% | - |
 Bitcoin (BTC) | 6.93% | 8.01% | 99.93% | - |
 Solana (SOL) | 4.74% | 0% | 87.59% | 2/4/2026 |
 Meta (META) | 4.34% | 0% | 62.05% | 10/7/2024 |
 Cameco (CCJ) | 2.85% | 2.15% | 99.93% | - |
 GameStop (GME) | 2.46% | 16.86% | 62.57% | - |
| Tilray (TLRY) | 2% | 1.94% | 99.93% | - |
| Alibaba (BABA) | 1.51% | 1.27% | 99.93% | - |
 Virgin Galactic (SPCE) | 1.45% | 0.62% | 99.93% | - |
 Beyond Meat (BYND) | 1.15% | 0.25% | 99.93% | - |
 Globalstar (GSAT) | 1.12% | 0% | 63.49% | 9/25/2024 |
 Intellia (NTLA) | 1.09% | 0.35% | 99.93% | - |
 DraftKings (DKNG) | 1.01% | 0% | 63.49% | 9/25/2024 |
| Cronos (CRON) | 0.95% | 0.84% | 99.93% | - |
 Stellar (XLM) | 0.92% | 1.48% | 32.7% | - |
| Aurora Cannabis (ACB) | 0.91% | 0.65% | 99.93% | - |
 Alphabet (GOOG) | 0.86% | 0% | 63.49% | 9/25/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.82% | 0.19% | 91.86% | - |
 Amazon (AMZN) | 0.79% | 0% | 63.49% | 9/25/2024 |
 XRP (XRP) | 0.77% | 0% | 54.37% | 2/4/2026 |
 Editas (EDIT) | 0.76% | 0.48% | 99.93% | - |
 AMD (AMD) | 0.75% | 0% | 63.49% | 9/25/2024 |
 Illumina (ILMN) | 0.74% | 0.45% | 99.93% | - |
 Canopy Growth (CGC) | 0.74% | 0.4% | 99.93% | - |
 Cellectis SA (CLLS) | 0.73% | 0.93% | 99.93% | - |
 D-Wave (QBTS) | 0.72% | 1.92% | 29.48% | - |
 Opendoor (OPEN) | 0.66% | 3.72% | 15.04% | - |
 CRISPR Therapeutics (CRSP) | 0.65% | 0.97% | 95.99% | - |
 Galliford Try (GFRD.L) | 0.63% | 0% | 63.49% | 9/25/2024 |
 Coinbase (COIN) | 0.59% | 0% | 40.45% | 2/6/2026 |
 Canadian Solar (CSIQ) | 0.56% | 0% | 63.49% | 9/25/2024 |
 Vertex (VRTX) | 0.54% | 0% | 18.25% | 10/19/2022 |
 Apple (AAPL) | 0.5% | 0% | 18.65% | 10/25/2022 |
 Regeneron (REGN) | 0.47% | 0% | 18.25% | 10/19/2022 |
 NVIDIA (NVDA) | 0.46% | 0.94% | 45.57% | - |
 IAG (IAG.L) | 0.41% | 0% | 63.43% | 9/24/2024 |
 Lucid (LCID) | 0.4% | 0.04% | 99.93% | - |
 Nano Dimension (NNDM) | 0.38% | 0.21% | 99.93% | - |
 Sangamo (SGMO) | 0.38% | 0.05% | 99.93% | - |
 TUI AG (TUI.L) | 0.37% | 0% | 58.83% | 7/16/2024 |
 Geely (00175.HK) | 0.36% | 0% | 95.93% | 2/2/2026 |
 Rio Tinto (RIO) | 0.35% | 0% | 63.49% | 9/25/2024 |
 Volkswagen (VOW3.DE) | 0.33% | 0.19% | 99.93% | - |
 SiNtx (SINT) | 0.3% | 0% | 47.28% | 1/25/2024 |
 DMK Pharmaceuticals (DMKPQ) | 0.29% | 0% | 48.46% | 2/7/2024 |
 Decentraland (MANA) | 0.29% | 0% | 54.17% | 11/22/2024 |
 Ionq (IONQ) | 0.28% | 0.71% | 29.48% | - |
 Banco Santander (SAN) | 0.28% | 0% | 53.97% | 9/25/2024 |
 Ballard Power (BLDP) | 0.27% | 0.13% | 99.93% | - |
 Fiverr (FVRR) | 0.25% | 0.07% | 99.93% | - |
 Invesco China Technology ETF (CQQQ) | 0.24% | 0% | 58.5% | 7/11/2024 |
 Baidu (BIDU) | 0.23% | 0% | 18.25% | 10/19/2022 |
 Workhorse (WKHS) | 0.23% | 0% | 73.67% | 2/28/2025 |
 Airbus (AIR.PA) | 0.22% | 0% | 15.56% | 8/29/2022 |
 10X Genomics (TXG) | 0.21% | 0% | 93.89% | 3/4/2026 |
 Peloton (PTON) | 0.21% | 0.07% | 99.93% | - |
 Fastly (FSLY) | 0.21% | 0.31% | 99.93% | - |
 Activision Blizzard, Inc. (ATVI) | 0.21% | 0% | 40.97% | 10/16/2023 |
 Douyu (DOYU) | 0.2% | 0% | 63.49% | 9/25/2024 |
 JFrog (FROG) | 0.2% | 0% | 63.49% | 9/25/2024 |
 Upwork (UPWK) | 0.2% | 0% | 63.49% | 9/25/2024 |
 Algorand (ALGO) | 0.2% | 0.2% | 53.78% | - |
 VAULTA (A) | 0.2% | 0% | 37.95% | 4/2/2025 |
 Rivian (RIVN) | 0.19% | 0.09% | 99.93% | - |
 Exact Sciences (EXAS) | 0.19% | 0% | 31.85% | 3/25/2026 |
 Alibaba (9988.HK) | 0.19% | 0.18% | 99.93% | - |
 CureVac (CVAC) | 0.18% | 0% | 94.62% | 1/13/2026 |
 XTI Aerospace (XTIA) | 0.18% | 0% | 63.49% | 9/25/2024 |
 Ethereum (ETH) | 0.17% | 0% | 28.76% | 11/6/2025 |
 Nikola (NKLAQ) | 0.16% | 0% | 74.72% | 4/10/2025 |
 BioNTech SE (BNTX) | 0.16% | 0% | 39.53% | 9/25/2024 |
 Moderna (MRNA) | 0.16% | 0.06% | 99.93% | - |
 Salesforce (CRM) | 0.16% | 0% | 18.25% | 10/19/2022 |
 IOTA (MIOTA) | 0.16% | 0.11% | 53.78% | - |
 Hedera Hashgraph (HBAR) | 0.16% | 0% | 42.88% | 9/24/2024 |
 Organigram (OGI) | 0.15% | 0.07% | 99.93% | - |
 ElectraMeccanica Vehicles Corp (SOLO) | 0.15% | 0% | 51.94% | 4/1/2024 |
| Cara (TVRD) | 0.15% | 0% | 88.58% | 10/13/2025 |
 Baxter (BAX) | 0.15% | 0% | 40.25% | 10/31/2025 |
 GM (GM) | 0.14% | 0% | 17.07% | 9/29/2022 |
 Velodyne Lidar Inc. (VLDR) | 0.14% | 0% | 25.41% | 2/15/2023 |
 Quantum-Si (QSI) | 0.14% | 0.23% | 29.48% | - |
 MicroStrategy (MSTR) | 0.14% | 0.22% | 25.87% | - |
 XPeng (XPEV) | 0.14% | 0% | 26.53% | 1/29/2024 |
 Chainlink (LINK) | 0.13% | 0% | 29.22% | 12/18/2024 |
 Uniswap (UNI) | 0.13% | 0% | 41.96% | 9/11/2024 |
 Asensus (ASXC) | 0.13% | 0% | 61.46% | 8/25/2024 |
 Alibaba Health (00241.HK) | 0.12% | 0% | 63.56% | 9/26/2024 |
 AeroVironment (AVAV) | 0.12% | 0% | 15.56% | 8/29/2022 |
 Airbnb (ABNB) | 0.12% | 0% | 18.25% | 10/19/2022 |
 Tezos (XTZ) | 0.12% | 0% | 44.78% | 11/29/2024 |
 ApeCoin (APE) | 0.11% | 0% | 40.12% | 10/20/2024 |
 Fate Therapeutics (FATE) | 0.11% | 0% | 85.42% | 8/26/2025 |
 Teladoc (TDOC) | 0.11% | 0% | 63.49% | 9/25/2024 |
 BYD (01211.HK) | 0.1% | 0% | 28.96% | 7/30/2025 |
 Bluebird Bio (BLUE) | 0.09% | 0% | 81.75% | 7/1/2025 |
 Scorpius Holdings (SCPX) | 0.09% | 0% | 57.32% | 6/24/2024 |
 Orsted (ORSTED.CO) | 0.09% | 0.15% | 34.14% | - |
 QuantumScape (QS) | 0.09% | 0.24% | 29.48% | - |
 StoneCo (STNE) | 0.09% | 0% | 17.33% | 10/4/2022 |
 Lloyd's (LLOY.L) | 0.09% | 0% | 10.37% | 6/8/2022 |
 Lemonade (LMND) | 0.08% | 0% | 17.53% | 10/11/2022 |
 Immutable X (IMX) | 0.08% | 0% | 17.53% | 8/6/2024 |
 Rio Tinto (RIO.L) | 0.08% | 0% | 17.14% | 9/30/2022 |
 The Graph (GRT) | 0.08% | 0% | 20.81% | 9/25/2024 |
 Catalent (CTLT) | 0.07% | 0% | 12.34% | 7/8/2022 |
 Sorrento (SRNE) | 0.07% | 0% | 44.65% | 1/24/2024 |
 Dogecoin (DOGE) | 0.07% | 0.09% | 33.09% | - |
 Litecoin (LTC) | 0.07% | 0% | 26.2% | 1/30/2025 |
 Arbitrum (ARB) | 0.07% | 0% | 17.47% | 8/5/2024 |
 Bitcoin Cash (BCH) | 0.07% | 0% | 18.45% | 9/10/2024 |
 Avalanche (AVAX) | 0.06% | 0.05% | 44.65% | - |
 Axsome (AXSM) | 0.06% | 0% | 7.29% | 4/22/2022 |
 Azul (AZLUD) | 0.06% | 0% | 9.46% | 1/8/2026 |
 Deliveroo (ROO.L) | 0.06% | 0% | 18.32% | 10/20/2022 |
 Marvell (MRVL) | 0.05% | 0% | 8.93% | 5/17/2022 |
 1inch (1INCH) | 0.05% | 0% | 21.93% | 12/5/2024 |
 Filecoin (FIL) | 0.05% | 0.03% | 44.65% | - |
 Cineworld Group PLC (CINE.L) | 0.05% | 0% | 8.01% | 5/3/2022 |
 Skale Network (SKL) | 0.04% | 0% | 17.33% | 9/25/2024 |
 Invitae Corp (NVTAQ) | 0.04% | 0% | 48.33% | 2/5/2024 |
 American Airlines (AAL) | 0.04% | 0% | 5.65% | 3/28/2022 |
 Adobe (ADBE) | 0.04% | 0% | 17.86% | 9/25/2024 |
 FuelCell Energy (FCEL) | 0.04% | 0% | 7.03% | 4/18/2022 |
 AMC (AMC) | 0.03% | 0.47% | 5.71% | - |
 Plug Power (PLUG) | 0.03% | 0% | 13.79% | 9/25/2024 |
 Microsoft (MSFT) | 0.03% | 0% | 9.32% | 9/25/2024 |
 Novartis (NVS) | 0.03% | 0% | 6.11% | 4/4/2022 |
 Figma Inc (FIG) | 0.03% | 0.5% | 4.27% | - |
 Axie Infinity (AXS) | 0.03% | 0% | 7.35% | 11/17/2022 |
 Wells Fargo (WFC) | 0.02% | 0% | 2.23% | 2/3/2022 |
 Asana (ASAN) | 0.02% | 0% | 9.78% | 10/4/2022 |
 Leonardo (LDO.MI) | 0.02% | 0.33% | 5.58% | - |
 Scilex (SCLX) | 0.02% | 0% | 46.62% | 11/24/2025 |
 CXApp (CXAI) | 0.02% | 0% | 36.31% | 9/25/2024 |
 Enjin (ENJ) | 0.02% | 0% | 4.07% | 11/9/2022 |
 T-Mobile (TMUS) | 0.02% | 0% | 2.69% | 10/19/2022 |
 Sarepta (SRPT) | 0.01% | 0% | 6.24% | 12/5/2024 |
 Twitter (TWTR) | 0.01% | 0% | 2.89% | 3/10/2022 |
 GameStop Corp. warrant (GME.WS) | 0.01% | 0.11% | 11.62% | - |
 Czechoslovak Group (CSG.NV) | 0.01% | 0.18% | 4.66% | - |
 Render Token (RENDER) | 0.01% | 0% | 2.89% | 11/22/2024 |
 Lonza (LONN.ZU) | 0.01% | 0% | 1.58% | 1/24/2022 |
 ASML (ASML.NV) | 0.01% | 0% | 1.58% | 1/24/2022 |
 Jaguar Health (JAGX) | 0.01% | 0% | 2.69% | 4/26/2022 |
 Polkadot (DOT) | 0.01% | 0% | 2.17% | 11/17/2022 |
 First Solar (FSLR) | 0.01% | 0% | 1.97% | 6/16/2022 |
 BHP (BHP) | 0.01% | 0% | 1.38% | 1/21/2022 |
 Aston Martin (AML.L) | 0.01% | 0% | 1.84% | 10/2/2024 |
 Circle Internet Group Inc (CRCL) | 0% | 0% | 0.66% | 6/20/2025 |
 Flare (FLR) | 0% | 0% | 37.89% | 9/25/2024 |
 Palantir (PLTR) | 0% | 0% | 1.51% | 9/29/2022 |
 Cardano (ADA) | 0% | 0% | 0.53% | 11/17/2022 |
 Corbus Pharmaceuticals (CRBP) | 0% | 0% | 0.53% | 4/26/2022 |
 TSMC (TSM) | 0% | 0.06% | 1.25% | - |
 Cronos (CRO) | 0% | 0% | 0.2% | 11/17/2022 |
 Grail Inc (GRAL) | 0% | 0% | 5.98% | 9/25/2024 |
 FTX Token (FTT) | 0% | 0% | 0.07% | 11/9/2022 |
 Ferrari (RACE) | 0% | 0% | 0.07% | 11/4/2025 |
 Pudgy Penguins (PENGU) | 0% | 0% | 0.07% | 6/29/2025 |
 Terra Classic (LUNC) | 0% | 0% | 0.39% | 5/18/2022 |
 Songbird (SGB) | 0% | 0% | 0.46% | 1/10/2023 |
 Drormant6423 (DMNIF) | 0% | 0% | 0% | - |
 Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Nio (NIO) | 25.98% | 21.16% |
| Rolls-Royce (RR.L) | 0.98% | 17.77% |
| GameStop (GME) | 10.66% | 10.88% |
| Bitcoin (BTC) | 4.22% | 10.51% |
| Tesla (TSLA) | 3% | 6.21% |
| Opendoor (OPEN) | 2.59% | 4.41% |
| D-Wave (QBTS) | 0.72% | 3.47% |
| Cameco (CCJ) | 0.49% | 2.65% |
| Tilray (TLRY) | 5.7% | 2.63% |
| Stellar (XLM) | 2.98% | 1.81% |
| Alibaba (BABA) | 1.58% | 1.75% |
| Coinbase (COIN) | 1.16% | 1.43% |
| Solana (SOL) | 0.13% | 1.38% |
| Cellectis SA (CLLS) | 1.97% | 1.29% |
| Ionq (IONQ) | 0.71% | 1.07% |
| CRISPR Therapeutics (CRSP) | 0.8% | 1.01% |
| NVIDIA (NVDA) | 0.57% | 0.98% |
| Exact Sciences (EXAS) | 0.39% | 0.87% |
| Cronos (CRON) | 1.42% | 0.86% |
| Virgin Galactic (SPCE) | 5.52% | 0.8% |
| Aurora Cannabis (ACB) | 2.22% | 0.79% |
| XRP (XRP) | 0.2% | 0.7% |
| Illumina (ILMN) | 1.05% | 0.46% |
| Canopy Growth (CGC) | 2.98% | 0.44% |
| Geely (00175.HK) | 0.39% | 0.42% |
| QuantumScape (QS) | 0.18% | 0.39% |
| Quantum-Si (QSI) | 0.71% | 0.33% |
| MicroStrategy (MSTR) | 0.46% | 0.28% |
| Intellia (NTLA) | 1.08% | 0.24% |
| 10X Genomics (TXG) | 0.18% | 0.23% |
| Volkswagen (VOW3.DE) | 0.39% | 0.22% |
| Alibaba (9988.HK) | 0.28% | 0.21% |
| Polygon Ecosystem (ex Matic) (POL) | 1.37% | 0.2% |
| Editas (EDIT) | 2.04% | 0.19% |
| Nano Dimension (NNDM) | 0.87% | 0.19% |
| Algorand (ALGO) | 0.28% | 0.18% |
| IOTA (MIOTA) | 0.37% | 0.14% |
| Fiverr (FVRR) | 0.71% | 0.13% |
| Ballard Power (BLDP) | 0.71% | 0.13% |
| Rivian (RIVN) | 0.53% | 0.12% |
| Dogecoin (DOGE) | 0.3% | 0.11% |
| CureVac (CVAC) | 0.71% | 0.11% |
| Peloton (PTON) | 0.53% | 0.1% |
| Orsted (ORSTED.CO) | 0.36% | 0.1% |
| GameStop Corp. warrant (GME.WS) | 0% | 0.09% |
| Fastly (FSLY) | 0.44% | 0.09% |
| Organigram (OGI) | 0.44% | 0.08% |
| Beyond Meat (BYND) | 3.85% | 0.07% |
| Sangamo (SGMO) | 1.14% | 0.07% |
| Avalanche (AVAX) | 0.18% | 0.06% |
| Filecoin (FIL) | 0.18% | 0.04% |
| Lucid (LCID) | 1.07% | 0.04% |
| Moderna (MRNA) | 0.27% | 0.04% |
| Azul (AZLUD) | 0.16% | 0.02% |
| Flare (FLR) | 0% | 0% |
| DMK Pharmaceuticals (DMKPQ) | 1.26% | 0% |
| Scilex (SCLX) | 0% | 0% |
| Cara (TVRD) | 0.53% | 0% |
Cash & Instruments Over Time
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