Portfolio Diversification
Range
Most Diversified
17 instruments
December 10, 2024
Least Diversified
0 instruments
October 20, 2025
Average
12.5 instruments
Most Consistent Holdings
Top 5
NIO99.62%
TRX89.44%
TBLT86.62%
JAGX86.24%
GRT77.19%
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) | 43.21% | 0% | 89.44% | 10/22/2025 |
| Nio (NIO) | 12.08% | 41.73% | 99.62% | - |
| The Graph (GRT) | 7.29% | 0% | 77.19% | 9/9/2025 |
 Chiliz (CHZ) | 6.68% | 0% | 70.41% | 1/27/2025 |
 Cardano (ADA) | 5.83% | 0% | 73.04% | 3/2/2025 |
 Block Inc. (XYZ) | 5.16% | 20.47% | 24.6% | - |
 Polygon Ecosystem (ex Matic) (POL) | 2.45% | 0% | 70.41% | 1/27/2025 |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 1.66% | 7.15% | 24.6% | - |
 D-Wave (QBTS) | 1.46% | 0% | 6.6% | 5/8/2025 |
 ASML (ASML.NV) | 1.24% | 0% | 19.13% | 9/30/2025 |
 TSMC (TSM) | 0.81% | 0% | 22.24% | 9/10/2025 |
 Microsoft (MSFT) | 0.73% | 0% | 6.6% | 5/1/2025 |
 Curve (CRV) | 0.7% | 0% | 70.41% | 1/27/2025 |
 Decentraland (MANA) | 0.63% | 0% | 70.41% | 1/27/2025 |
 Applied Digital (APLD) | 0.6% | 0% | 7.26% | 6/2/2025 |
 Enjin (ENJ) | 0.6% | 0% | 70.41% | 1/27/2025 |
 Ouster (OUST) | 0.59% | 10.77% | 9.05% | - |
 Shiba (in millions) (SHIBxM) | 0.58% | 0% | 70.41% | 1/27/2025 |
 ZEEKR (ZK.US) | 0.55% | 0% | 8.48% | 5/8/2025 |
 Ionq (IONQ) | 0.51% | 0% | 5.28% | 5/8/2025 |
 NuScale Power (SMR) | 0.5% | 6.46% | 8.95% | - |
 Aeva Technologies Inc (AEVA) | 0.43% | 7.39% | 11.69% | - |
 Luminar (LAZR) | 0.4% | 0% | 9.52% | 11/3/2025 |
 Asensus (ASXC) | 0.34% | 0% | 28.93% | 1/8/2024 |
 Seanergy (SHIP) | 0.33% | 0% | 31.86% | 12/12/2023 |
 Quantum-Si (QSI) | 0.25% | 0% | 23.56% | 9/24/2025 |
 AMD (AMD) | 0.22% | 0% | 4.52% | 10/7/2025 |
 ImmunityBio (IBRX) | 0.17% | 0% | 5.94% | 9/5/2025 |
 Livepeer (LPT) | 0.15% | 0% | 10.46% | 11/9/2023 |
 PayPal (PYPL) | 0.13% | 3.51% | 4.52% | - |
 Triple Flag (TFPM) | 0.11% | 0% | 2.17% | 4/9/2025 |
 Skale Network (SKL) | 0.1% | 0% | 10.46% | 11/9/2023 |
 Algorand (ALGO) | 0.09% | 0% | 5.66% | 7/13/2025 |
 Hesai (HSAI) | 0.08% | 2.12% | 4.43% | - |
 Apple (AAPL) | 0.08% | 0% | 3.58% | 2/24/2025 |
 Kinross Gold (KGC) | 0.08% | 0% | 2.83% | 1/8/2025 |
| ToughBuilt (TBLT) | 0.06% | 0% | 56.08% | 11/9/2024 |
 Gevo (GEVO) | 0.05% | 0% | 1.6% | 12/26/2024 |
 Baidu (BIDU) | 0.05% | 0% | 4.43% | 9/8/2025 |
 Rigetti (RGTI) | 0.04% | 0% | 2.64% | 8/28/2025 |
 Redwire (RDW.US) | 0.03% | 0% | 1.98% | 10/8/2025 |
 XRP (XRP) | 0.02% | 0% | 3.77% | 7/17/2023 |
| Jaguar Health (JAGX) | 0.02% | 0% | 78.61% | 5/8/2025 |
 Nano-X (NNOX) | 0.01% | 0% | 0.47% | 12/11/2024 |
 StealthGas (GASS) | 0.01% | 0% | 0.57% | 1/13/2025 |
 Nokia (NOK) | 0.01% | 0% | 0.38% | 12/13/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| TRON (TRX) | 10.41% | 52.19% |
| Nio (NIO) | 9.41% | 8.76% |
| Cardano (ADA) | 9.24% | 6.94% |
| The Graph (GRT) | 10.32% | 4.72% |
| Rigetti (RGTI) | 3.03% | 3.09% |
| ImmunityBio (IBRX) | 3.03% | 2.87% |
| Chiliz (CHZ) | 12.56% | 2.85% |
| Kinross Gold (KGC) | 3.04% | 2.78% |
| Polygon Ecosystem (ex Matic) (POL) | 4.55% | 0.71% |
| Curve (CRV) | 3.04% | 0.49% |
| Shiba (in millions) (SHIBxM) | 1.64% | 0.47% |
| Decentraland (MANA) | 2.46% | 0.32% |
| Enjin (ENJ) | 3.04% | 0.2% |
| Jaguar Health (JAGX) | 3.04% | 0.01% |
| ToughBuilt (TBLT) | 7.59% | 0% |