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Portfolio Diversification
Range
Most Diversified
20 instruments
January 1, 2022
Least Diversified
0 instruments
April 4, 2026
Average
9.6 instruments
Most Consistent Holdings
Top 5
LCID99.87%
CGC90.81%
PYPL58.68%
DOT48.61%
AFX.DE44.93%
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 |
|---|---|---|---|---|
| Lucid (LCID) | 25.46% | 8.69% | 99.87% | - |
| PayPal (PYPL) | 20.15% | 0% | 58.68% | 3/3/2026 |
 BYD (01211.HK) | 5.33% | 39.54% | 16.98% | - |
 Rolls-Royce (RR.L) | 4.78% | 0% | 30.99% | 5/30/2023 |
 Intel (INTC) | 4.73% | 0% | 21.86% | 8/15/2025 |
 Compound (COMP) | 4.3% | 20.21% | 18.31% | - |
| Polkadot (DOT) | 3.15% | 0% | 48.61% | 3/8/2024 |
 Glencore (GLEN.L) | 2.95% | 0% | 20.6% | 10/6/2025 |
 NVIDIA (NVDA) | 2.81% | 0% | 23% | 4/27/2026 |
 Ethereum (ETH) | 2.8% | 0% | 27.88% | 4/17/2023 |
 Carnival (CCL) | 2.43% | 0% | 33.14% | 7/3/2023 |
 Fetch.ai (FET) | 1.74% | 12.86% | 20.41% | - |
 Adidas (ADS.DE) | 1.71% | 0% | 18.82% | 6/19/2023 |
 Mercedes-Benz (MBG.DE) | 1.26% | 0% | 9.82% | 4/30/2025 |
 Nel (NEL.OL) | 1.2% | 5.56% | 44.49% | - |
 Realty Income (O) | 0.95% | 0% | 6.91% | 4/7/2025 |
| Canopy Growth (CGC) | 0.85% | 0% | 90.81% | 1/5/2026 |
 ToughBuilt (TBLT) | 0.62% | 0% | 13.43% | 8/3/2022 |
 TUI AG (TUI.L) | 0.46% | 0% | 4.5% | 5/5/2022 |
 Tesla (TSLA) | 0.45% | 0% | 5.7% | 4/8/2025 |
 Athersys (ATHXQ) | 0.45% | 0% | 6.91% | 4/20/2022 |
 Nikola (NKLAQ) | 0.43% | 0% | 35.17% | 1/5/2026 |
 SiNtx (SINT) | 0.37% | 0% | 16.16% | 9/22/2022 |
 Terra Classic (LUNC) | 0.36% | 0% | 9.63% | 8/16/2023 |
 Farfetch (FTCHQ) | 0.36% | 0% | 4.18% | 8/15/2022 |
 Canadian Solar (CSIQ) | 0.34% | 0% | 7.86% | 5/5/2022 |
 Meta (META) | 0.3% | 0% | 4.18% | 2/8/2023 |
 Tilray (TLRY) | 0.26% | 0% | 13.43% | 8/3/2022 |
 Bitcoin (BTC) | 0.26% | 0% | 4.69% | 11/21/2024 |
 Jaguar Health (JAGX) | 0.24% | 0% | 25.41% | 3/1/2023 |
 Nibe (NIBEB.ST) | 0.24% | 0% | 3.11% | 8/14/2023 |
 Sonic (prev. FTM) (S) | 0.22% | 0% | 8.17% | 1/5/2026 |
 Organigram (OGI) | 0.21% | 0% | 16.16% | 9/22/2022 |
 easyJet (EZJ.L) | 0.2% | 0% | 2.66% | 2/11/2022 |
| Carl Zeiss Meditec (AFX.DE) | 0.19% | 0.3% | 44.93% | - |
 Nike (NKE) | 0.18% | 0% | 7.6% | 7/24/2024 |
 Orchard Therapeutics plc-ADR (ORTX) | 0.17% | 0% | 16.16% | 9/22/2022 |
 Lufthansa (LHA.DE) | 0.1% | 0% | 3.11% | 9/18/2024 |
 Aurora Cannabis (ACB) | 0.1% | 0% | 33.27% | 7/5/2023 |
 Rivian (RIVN) | 0.09% | 0% | 2.6% | 7/11/2023 |
 Alibaba (BABA) | 0.09% | 0% | 5.58% | 10/23/2024 |
 Starbucks (SBUX) | 0.08% | 0% | 1.39% | 5/24/2024 |
 Caesars (CZR) | 0.08% | 0% | 2.79% | 11/10/2022 |
 Solana (SOL) | 0.07% | 0.76% | 9.06% | - |
 UnitedHealth (UNH) | 0.06% | 0% | 1.9% | 9/17/2025 |
 PayPal (PYPL.RTH) | 0.06% | 4.16% | 1.52% | - |
 Crowdstrike (CRWD) | 0.05% | 0% | 4.25% | 10/1/2024 |
 McDonald's (MCD) | 0.05% | 0% | 4.5% | 9/19/2024 |
 Dongfeng (0489.HK) | 0.05% | 0% | 1.71% | 5/7/2024 |
 NextEra (NEE) | 0.04% | 0% | 0.44% | 2/15/2023 |
 Sei (SEI) | 0.04% | 0% | 4.12% | 9/24/2024 |
 Shiba (in millions) (SHIBxM) | 0.04% | 0% | 6.59% | 10/4/2025 |
 GER40 Index (Non Expiry) (GER40) | 0.04% | 0% | 0.44% | 6/13/2024 |
 Norwegian (NAS.OL) | 0.03% | 0% | 0.63% | 1/10/2022 |
 Duolingo (DUOL) | 0.03% | 2.39% | 1.52% | - |
 Bayer (BAYN.DE) | 0.03% | 0% | 1.2% | 4/23/2024 |
 Render Token (RENDER) | 0.03% | 0% | 7.03% | 11/11/2024 |
 Gold (Non Expiry) (GOLD) | 0.03% | 0% | 1.33% | 7/8/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.03% | 0% | 0.51% | 6/12/2024 |
 Siemens Energy (ENR.DE) | 0.03% | 0% | 0.57% | 7/5/2023 |
 Nio (NIO) | 0.03% | 0% | 2.79% | 8/3/2023 |
 Zoetis (ZTS) | 0.03% | 0% | 0.7% | 4/26/2024 |
 UK100 Index (Non Expiry) (UK100) | 0.03% | 0% | 1.65% | 5/12/2025 |
 Filecoin (FIL) | 0.02% | 0% | 6.4% | 4/12/2022 |
 American Water (AWK) | 0.02% | 0% | 1.71% | 4/1/2024 |
 Tezos (XTZ) | 0.02% | 0% | 0.25% | 1/4/2022 |
 dYdX (DYDX) | 0.01% | 0% | 0.19% | 6/6/2022 |
 Eos Energy (EOSE) | 0.01% | 0% | 0.32% | 3/10/2026 |
 NEO (NEO) | 0% | 0% | 0.06% | 2/4/2025 |
 Danimer Scientific (DNMRQ) | 0% | 0% | 3.93% | 10/1/2024 |
 Okta (OKTA) | 0% | 0% | 0.06% | 6/2/2022 |
 IOTA (MIOTA) | 0% | 0% | 0.13% | 6/20/2024 |
 Optimism (OP) | 0% | 0% | 0.13% | 6/20/2024 |
 Chiliz (CHZ) | 0% | 0% | 0.13% | 6/20/2024 |
 Cardano (ADA) | 0% | 0% | 0.06% | 7/3/2024 |
 Avalanche (AVAX) | 0% | 0% | 0.38% | 5/17/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| BYD (01211.HK) | 12.97% | 31.72% |
| Compound (COMP) | 16.21% | 23.38% |
| NVIDIA (NVDA) | 6.48% | 12.43% |
| Lucid (LCID) | 43.66% | 11.54% |
| Fetch.ai (FET) | 6.48% | 8.57% |
| PayPal (PYPL) | 3.24% | 7.65% |
| Nel (NEL.OL) | 2.78% | 2.66% |
| Sonic (prev. FTM) (S) | 0.33% | 0.82% |
| Carl Zeiss Meditec (AFX.DE) | 0.32% | 0.42% |
| Canopy Growth (CGC) | 3.24% | 0.08% |
| Nikola (NKLAQ) | 4.3% | 0.04% |
Cash & Instruments Over Time
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