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Portfolio Diversification
Range
Most Diversified
17 instruments
December 10, 2024
Least Diversified
0 instruments
October 20, 2025
Average
11.8 instruments
Most Consistent Holdings
Top 5
NIO98.86%
TRX71.84%
TBLT69.57%
JAGX69.27%
GRT62%
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 |
|---|---|---|---|---|
| TRON (TRX) | 34.71% | 0% | 71.84% | 10/22/2025 |
| Nio (NIO) | 17.36% | 34.51% | 98.86% | - |
 Block Inc. (XYZ) | 7.93% | 16.95% | 38.61% | - |
| The Graph (GRT) | 5.85% | 0% | 62% | 9/9/2025 |
 Chiliz (CHZ) | 5.37% | 0% | 56.55% | 1/27/2025 |
 Cardano (ADA) | 4.69% | 0% | 58.67% | 3/2/2025 |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 2.67% | 7.26% | 38.68% | - |
 Ouster (OUST) | 2.16% | 7.29% | 26.19% | - |
 Polygon Ecosystem (ex Matic) (POL) | 1.97% | 0% | 56.55% | 1/27/2025 |
 NuScale Power (SMR) | 1.31% | 4.85% | 26.12% | - |
 D-Wave (QBTS) | 1.18% | 0% | 5.3% | 5/8/2025 |
 Aeva Technologies Inc (AEVA) | 1.08% | 1.62% | 28.31% | - |
 ASML (ASML.NV) | 0.99% | 0% | 15.37% | 9/30/2025 |
 iShares MSCI EM UCITS ETF USD Acc (IEMA.L) | 0.92% | 6.32% | 14.99% | - |
 TSMC (TSM) | 0.65% | 0% | 17.87% | 9/10/2025 |
 PayPal (PYPL) | 0.61% | 3.12% | 22.48% | - |
 Microsoft (MSFT) | 0.59% | 0% | 5.3% | 5/1/2025 |
 Curve (CRV) | 0.56% | 0% | 56.55% | 1/27/2025 |
 Decentraland (MANA) | 0.51% | 0% | 56.55% | 1/27/2025 |
 Applied Digital (APLD) | 0.48% | 0% | 5.83% | 6/2/2025 |
 Enjin (ENJ) | 0.48% | 0% | 56.55% | 1/27/2025 |
 Shiba (in millions) (SHIBxM) | 0.47% | 0% | 56.55% | 1/27/2025 |
 Hesai (HSAI) | 0.46% | 6.96% | 13.25% | - |
 ZEEKR (ZK.US) | 0.44% | 0% | 6.81% | 5/8/2025 |
 Ionq (IONQ) | 0.41% | 0% | 4.24% | 5/8/2025 |
 Luminar (LAZRQ) | 0.32% | 0% | 7.65% | 11/3/2025 |
 Asensus (ASXC) | 0.27% | 0% | 23.24% | 1/8/2024 |
 Seanergy (SHIP) | 0.27% | 0% | 25.59% | 12/12/2023 |
 Quantum-Si (QSI) | 0.2% | 0% | 18.93% | 9/24/2025 |
 Lattice (LSCC) | 0.2% | 4.81% | 4.01% | - |
 AMD (AMD) | 0.18% | 0% | 3.63% | 10/7/2025 |
 ImmunityBio (IBRX) | 0.14% | 0% | 4.77% | 9/5/2025 |
 Livepeer (LPT) | 0.12% | 0% | 8.4% | 11/9/2023 |
 eToro Group LTD (ETOR) | 0.1% | 2.72% | 5.75% | - |
 Triple Flag (TFPM) | 0.09% | 0% | 1.74% | 4/9/2025 |
 Skale Network (SKL) | 0.08% | 0% | 8.4% | 11/9/2023 |
 Solid Power (SLDP) | 0.08% | 1.94% | 5.75% | - |
 Algorand (ALGO) | 0.07% | 0% | 4.54% | 7/13/2025 |
 Apple (AAPL) | 0.07% | 0% | 2.88% | 2/24/2025 |
 Kinross Gold (KGC) | 0.06% | 0% | 2.27% | 1/8/2025 |
| ToughBuilt (TBLT) | 0.05% | 0% | 45.04% | 11/9/2024 |
 Gevo (GEVO) | 0.04% | 0% | 1.29% | 12/26/2024 |
 Baidu (BIDU) | 0.04% | 0% | 3.56% | 9/8/2025 |
 Klarna Group plc (KLAR) | 0.04% | 0.89% | 3.1% | - |
 Rigetti (RGTI) | 0.03% | 0% | 2.12% | 8/28/2025 |
 Redwire (RDW.US) | 0.02% | 0% | 1.59% | 10/8/2025 |
 XRP (XRP) | 0.02% | 0% | 3.03% | 7/17/2023 |
| Jaguar Health (JAGX) | 0.02% | 0% | 63.13% | 5/8/2025 |
 Nano-X (NNOX) | 0.01% | 0% | 0.38% | 12/11/2024 |
 StealthGas (GASS) | 0.01% | 0% | 0.45% | 1/13/2025 |
 Nokia (NOK) | 0.01% | 0% | 0.3% | 12/13/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Nio (NIO) | 33.24% | 43.09% |
| Block Inc. (XYZ) | 19.48% | 22.29% |
| Ouster (OUST) | 13.34% | 9.61% |
| iShares Core S&P 500 UCITS ETF (SXR8.DE) | 6.49% | 7.27% |
| Aeva Technologies Inc (AEVA) | 7.79% | 6.93% |
| NuScale Power (SMR) | 12.98% | 4.38% |
| PayPal (PYPL) | 3.9% | 3.36% |
| Hesai (HSAI) | 2.6% | 2.41% |
Cash & Instruments Over Time
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