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Portfolio Diversification
Range
Most Diversified
17 instruments
December 10, 2024
Least Diversified
0 instruments
October 20, 2025
Average
12.1 instruments
Most Consistent Holdings
Top 5
NIO99.58%
TRX80.36%
TBLT77.82%
JAGX77.48%
GRT69.35%
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) | 38.82% | 0% | 80.36% | 10/22/2025 |
| Nio (NIO) | 15.15% | 49.96% | 99.58% | - |
 Block Inc. (XYZ) | 6.74% | 19.2% | 32.18% | - |
| The Graph (GRT) | 6.55% | 0% | 69.35% | 9/9/2025 |
 Chiliz (CHZ) | 6% | 0% | 63.25% | 1/27/2025 |
 Cardano (ADA) | 5.24% | 0% | 65.62% | 3/2/2025 |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 2.21% | 6.62% | 32.18% | - |
 Polygon Ecosystem (ex Matic) (POL) | 2.2% | 0% | 63.25% | 1/27/2025 |
 Ouster (OUST) | 1.5% | 8.14% | 18.2% | - |
 D-Wave (QBTS) | 1.31% | 0% | 5.93% | 5/8/2025 |
 ASML (ASML.NV) | 1.11% | 0% | 17.19% | 9/30/2025 |
 NuScale Power (SMR) | 0.98% | 3.6% | 18.12% | - |
 Aeva Technologies Inc (AEVA) | 0.84% | 3.82% | 20.58% | - |
 TSMC (TSM) | 0.73% | 0% | 19.98% | 9/10/2025 |
 Microsoft (MSFT) | 0.66% | 0% | 5.93% | 5/1/2025 |
 Curve (CRV) | 0.63% | 0% | 63.25% | 1/27/2025 |
 Decentraland (MANA) | 0.57% | 0% | 63.25% | 1/27/2025 |
 Applied Digital (APLD) | 0.54% | 0% | 6.52% | 6/2/2025 |
 Enjin (ENJ) | 0.54% | 0% | 63.25% | 1/27/2025 |
 Shiba (in millions) (SHIBxM) | 0.53% | 0% | 63.25% | 1/27/2025 |
 ZEEKR (ZK.US) | 0.5% | 0% | 7.62% | 5/8/2025 |
 Ionq (IONQ) | 0.45% | 0% | 4.74% | 5/8/2025 |
 PayPal (PYPL) | 0.41% | 2.45% | 14.14% | - |
 iShares MSCI EM UCITS ETF USD Acc (IEMA.L) | 0.36% | 5.64% | 5.76% | - |
 Luminar (LAZRQ) | 0.36% | 0% | 8.55% | 11/3/2025 |
 Asensus (ASXC) | 0.3% | 0% | 25.99% | 1/8/2024 |
 Seanergy (SHIP) | 0.3% | 0% | 28.62% | 12/12/2023 |
 Quantum-Si (QSI) | 0.23% | 0% | 21.17% | 9/24/2025 |
 AMD (AMD) | 0.2% | 0% | 4.06% | 10/7/2025 |
 Hesai (HSAI) | 0.16% | 0% | 7.28% | 1/15/2026 |
 ImmunityBio (IBRX) | 0.15% | 0% | 5.33% | 9/5/2025 |
 Livepeer (LPT) | 0.14% | 0% | 9.4% | 11/9/2023 |
 Triple Flag (TFPM) | 0.1% | 0% | 1.95% | 4/9/2025 |
 Skale Network (SKL) | 0.09% | 0% | 9.4% | 11/9/2023 |
 Algorand (ALGO) | 0.08% | 0% | 5.08% | 7/13/2025 |
 Apple (AAPL) | 0.07% | 0% | 3.22% | 2/24/2025 |
 Kinross Gold (KGC) | 0.07% | 0% | 2.54% | 1/8/2025 |
| ToughBuilt (TBLT) | 0.05% | 0% | 50.38% | 11/9/2024 |
 Gevo (GEVO) | 0.04% | 0% | 1.44% | 12/26/2024 |
 Baidu (BIDU) | 0.04% | 0% | 3.98% | 9/8/2025 |
 Rigetti (RGTI) | 0.04% | 0% | 2.37% | 8/28/2025 |
 Redwire (RDW.US) | 0.02% | 0% | 1.78% | 10/8/2025 |
 XRP (XRP) | 0.02% | 0% | 3.39% | 7/17/2023 |
| Jaguar Health (JAGX) | 0.02% | 0% | 70.62% | 5/8/2025 |
 Nano-X (NNOX) | 0.01% | 0% | 0.42% | 12/11/2024 |
 StealthGas (GASS) | 0.01% | 0% | 0.51% | 1/13/2025 |
 Nokia (NOK) | 0.01% | 0% | 0.34% | 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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