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Portfolio Diversification
Range
Most Diversified
47 instruments
January 2, 2023
Least Diversified
0 instruments
February 2, 2025
Average
33 instruments
Most Consistent Holdings
Top 5
PINS99.06%
GPRO99.06%
CLLS99.06%
0968.HK99.06%
01128.HK99.06%
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 |
|---|---|---|---|---|
 Gevo (GEVO) | 15.22% | 26.62% | 99.06% | - |
 Nio (NIO) | 6.87% | 6.78% | 99.06% | - |
 Fastly (FSLY) | 3.79% | 10.67% | 99.06% | - |
 StoneCo (STNE) | 3.77% | 5.6% | 99.06% | - |
| Pinterest (PINS) | 3.48% | 4.58% | 99.06% | - |
| Wynn Macau (01128.HK) | 3.45% | 4.7% | 99.06% | - |
 Alibaba (9988.HK) | 3.3% | 0% | 75.33% | 11/18/2025 |
 Asensus (ASXC) | 2.59% | 0% | 43.03% | 8/25/2024 |
 Chewy (CHWY) | 2.52% | 3.03% | 99.06% | - |
 FuelCell Energy (FCEL) | 2.51% | 4.7% | 99.06% | - |
 Okta (OKTA) | 2.29% | 0% | 95.28% | 8/27/2026 |
 Ballard Power (BLDP) | 2.24% | 3.33% | 99.06% | - |
 Corsair (CRSR) | 2.05% | 4.4% | 99.06% | - |
 Block Inc. (XYZ) | 2.01% | 4.26% | 98.98% | - |
| Xinyi Solar (0968.HK) | 1.83% | 1.75% | 99.06% | - |
 Nano Dimension (NNDM) | 1.8% | 2.11% | 99.06% | - |
 Magnite (MGNI) | 1.76% | 0% | 69.59% | 8/28/2025 |
 PayPal (PYPL) | 1.59% | 0% | 54.72% | 2/4/2025 |
 Wayfair (W.US) | 1.46% | 0% | 70.17% | 9/5/2025 |
 Fiverr (FVRR) | 1.34% | 0.88% | 99.06% | - |
 Cocrystal Pharma (COCP) | 1.2% | 1.47% | 99.06% | - |
 Spotify (SPOT) | 1.2% | 0% | 31.06% | 3/12/2024 |
| Cellectis SA (CLLS) | 1.19% | 0.72% | 99.06% | - |
 Redfin (RDFN) | 0.99% | 0% | 65.6% | 7/4/2025 |
 Seritage (SRG.US) | 0.97% | 0.52% | 99.06% | - |
 SoFi (SOFI) | 0.95% | 0% | 53.99% | 1/24/2025 |
 Unity (U) | 0.74% | 0% | 25.83% | 11/17/2025 |
| GoPro (GPRO) | 0.71% | 0.71% | 99.06% | - |
 SMIC (00981.HK) | 0.7% | 0% | 20.03% | 10/11/2023 |
 Lemonade (LMND) | 0.67% | 0% | 49.35% | 11/21/2024 |
 TAL Education (TAL) | 0.56% | 0% | 23.66% | 11/30/2023 |
 Skillz (FIRY) | 0.49% | 1.29% | 99.06% | - |
 Nikola (NKLAQ) | 0.49% | 0% | 78.81% | 1/5/2026 |
 DraftKings (DKNG) | 0.38% | 0% | 13.72% | 7/12/2023 |
 Brilliance (01114.HK) | 0.3% | 0% | 20.54% | 10/18/2023 |
 Nintendo (NTDOY) | 0.29% | 0% | 15.75% | 8/9/2023 |
 UiPath (PATH) | 0.28% | 0% | 17.13% | 8/28/2025 |
 Intercept Pharma (ICPT) | 0.24% | 0% | 19.01% | 9/26/2023 |
 Cenntro (CENN) | 0.2% | 0.01% | 99.06% | - |
 Palantir (PLTR) | 0.15% | 0% | 11.18% | 6/7/2023 |
 ToughBuilt (TBLT) | 0.15% | 0.06% | 98.98% | - |
 NVIDIA (NVDA) | 0.14% | 0% | 4.57% | 3/6/2023 |
 Entergy (ETR) | 0.13% | 4.05% | 3.48% | - |
| 0.13% | 0% | 3.34% | 7/6/2026 | |
 Alliant Energy (LNT) | 0.12% | 4% | 3.48% | - |
 Oshkosh (OSK) | 0.12% | 3.45% | 3.48% | - |
 Ideanomics (IDEXQ) | 0.09% | 0% | 48.98% | 12/6/2024 |
 Qutoutiao (QTTOY) | 0.07% | 0% | 52.47% | 1/3/2025 |
 Yadea (1585.HK) | 0.06% | 0% | 1.89% | 1/27/2023 |
 Tencent (0700.HK) | 0.04% | 0% | 1.89% | 1/27/2023 |
 Arrival (ARVLF) | 0.03% | 0% | 31.71% | 4/4/2024 |
 Jaguar Health (JAGX) | 0.02% | 0% | 40.64% | 7/23/2024 |
 XTI Aerospace (XTIA) | 0% | 0% | 10.38% | 7/31/2023 |
 Meituan (03690.HK) | 0% | 0% | 0.94% | 4/11/2023 |
 CXApp (CXAI) | 0% | 0% | 0.8% | 9/19/2023 |
 Jaguar Health/PFD Contra Stock (JAGX.PFD) | 0% | 0% | 0% | - |
 Drormant6423 (DMNIF) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Gevo (GEVO) | 15.56% | 38.81% |
| Nio (NIO) | 13.5% | 8.43% |
| StoneCo (STNE) | 3.13% | 5.98% |
| Ballard Power (BLDP) | 3.55% | 4.61% |
| Wynn Macau (01128.HK) | 2.25% | 4.59% |
| Pinterest (PINS) | 2.27% | 4.39% |
| Chewy (CHWY) | 2.27% | 4.04% |
| Fastly (FSLY) | 4.26% | 3.91% |
| Okta (OKTA) | 1.85% | 3.22% |
| Cellectis SA (CLLS) | 2.05% | 3.12% |
| Block Inc. (XYZ) | 2.27% | 2.97% |
| FuelCell Energy (FCEL) | 6.25% | 2.21% |
| Xinyi Solar (0968.HK) | 2.77% | 2.14% |
| Nano Dimension (NNDM) | 2.84% | 1.9% |
| Fiverr (FVRR) | 2.27% | 1.67% |
| Corsair (CRSR) | 2.05% | 1.66% |
| Cocrystal Pharma (COCP) | 3.13% | 1.24% |
| Seritage (SRG.US) | 1.22% | 0.9% |
| GoPro (GPRO) | 1.42% | 0.79% |
| Skillz (FIRY) | 3.89% | 0.42% |
| Cenntro (CENN) | 3.4% | 0.03% |
| ToughBuilt (TBLT) | 4.33% | 0.02% |
| Nikola (NKLAQ) | 5.49% | 0.01% |
| Jaguar Health (JAGX) | 3.48% | 0% |
| Ideanomics (IDEXQ) | 3.6% | 0% |
Cash & Instruments Over Time
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