Portfolio Diversification
Range
Most Diversified
64 instruments
June 3, 2023
Least Diversified
0 instruments
February 2, 2025
Average
54.3 instruments
Most Consistent Holdings
Top 5
BIDU99.91%
ACB99.91%
CRON99.91%
TLRY99.91%
AAL99.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Norwegian (NAS.OL) | 10.26% | 0% | 99.91% | 2/1/2025 |
 Rolls-Royce (RR.L) | 4.92% | 0% | 73.54% | 4/16/2024 |
 Spirit (SAVEQ) | 4.01% | 0% | 94.71% | 12/6/2024 |
 Delta (DAL) | 3.72% | 0% | 96.35% | 2/1/2025 |
| Baidu (BIDU) | 3.51% | 0% | 99.91% | 2/1/2025 |
 United Airlines (UAL) | 3.21% | 0% | 98.91% | 2/1/2025 |
| American Airlines (AAL) | 2.57% | 0% | 99.91% | 2/1/2025 |
 Royal Caribbean (RCL) | 2.55% | 0% | 67.79% | 3/4/2024 |
 Carnival (CCL) | 2.44% | 0% | 99.91% | 2/1/2025 |
 Nio (NIO) | 2.42% | 0% | 99.91% | 2/1/2025 |
 MercadoLibre (MELI) | 2.18% | 0% | 64.51% | 5/8/2024 |
 PDD Holdings (PDD) | 2.16% | 0% | 83.3% | 2/1/2025 |
 Six Flags Entertainment Corporation (SIX) | 2% | 0% | 81.2% | 7/10/2024 |
 JetBlue (JBLU) | 1.94% | 0% | 99.91% | 2/1/2025 |
 EHang (EH) | 1.85% | 0% | 99.91% | 2/1/2025 |
 Qudian (QD) | 1.75% | 0% | 75.64% | 7/19/2024 |
| Cronos (CRON) | 1.71% | 0% | 99.91% | 2/1/2025 |
 Ocugen (OCGN) | 1.66% | 0% | 99.91% | 2/1/2025 |
 Dogecoin (DOGE) | 1.5% | 0% | 92.52% | 11/12/2024 |
 Nano Dimension (NNDM) | 1.5% | 0% | 94.71% | 12/6/2024 |
 XPeng (XPEV) | 1.45% | 0% | 91.42% | 2/1/2025 |
 Beyond Meat (BYND) | 1.45% | 0% | 96.99% | 12/31/2024 |
 Cleanspark (CLSK) | 1.3% | 0% | 21.62% | 2/1/2025 |
 CXApp (CXAI) | 1.3% | 0% | 62.14% | 2/1/2025 |
 Enphase (ENPH) | 1.25% | 0% | 58.21% | 2/1/2025 |
 Palantir (PLTR) | 1.04% | 0% | 52.74% | 2/1/2025 |
 Crocs (CROX) | 0.99% | 0% | 38.69% | 2/1/2025 |
 Salesforce (CRM) | 0.99% | 0% | 68.52% | 2/20/2024 |
 Virgin Galactic (SPCE) | 0.98% | 0% | 94.71% | 12/6/2024 |
 Sunworks (SUNWQ) | 0.96% | 0% | 71.26% | 3/22/2024 |
 Southwest (LUV) | 0.95% | 0% | 23.27% | 10/7/2024 |
 SoFi (SOFI) | 0.82% | 0% | 94.43% | 12/3/2024 |
 Qualcomm (QCOM) | 0.8% | 0% | 67.43% | 4/16/2024 |
 Cellectis SA (CLLS) | 0.77% | 0% | 99.91% | 2/1/2025 |
 Kartoon Studios (TOON) | 0.76% | 0% | 71.26% | 3/22/2024 |
 Roku (ROKU) | 0.74% | 0% | 71.17% | 3/21/2024 |
 Gevo (GEVO) | 0.74% | 0% | 71.26% | 3/22/2024 |
 Nike (NKE) | 0.74% | 0% | 31.02% | 2/1/2025 |
 Fastly (FSLY) | 0.67% | 0% | 16.97% | 2/1/2025 |
 PayPal (PYPL) | 0.63% | 0% | 36.77% | 8/26/2024 |
 Cocrystal Pharma (COCP) | 0.63% | 0% | 74.82% | 5/13/2024 |
| Tilray (TLRY) | 0.61% | 0% | 99.91% | 2/1/2025 |
 BioNano (BNGO) | 0.59% | 0% | 71.17% | 3/21/2024 |
 Alphabet (GOOG) | 0.59% | 0% | 43.89% | 7/28/2023 |
 Jumia (JMIA) | 0.57% | 0% | 78.28% | 6/12/2024 |
 Tesla (TSLA) | 0.55% | 0% | 21.26% | 6/28/2024 |
 Uniswap (UNI) | 0.53% | 0% | 99.91% | 2/1/2025 |
 Cloudflare (NET) | 0.52% | 0% | 63.59% | 3/4/2024 |
 NVIDIA (NVDA) | 0.5% | 0% | 37.86% | 10/14/2024 |
 Fortinet (FTNT) | 0.5% | 0% | 25.91% | 8/7/2024 |
 Asensus (ASXC) | 0.48% | 0% | 71.26% | 3/22/2024 |
 Nikola (NKLA) | 0.48% | 0% | 71.26% | 3/22/2024 |
 Vital Energy (VTLE) | 0.46% | 0% | 23.08% | 2/1/2025 |
 Workhorse (WKHS) | 0.42% | 0% | 71.17% | 3/21/2024 |
| Aurora Cannabis (ACB) | 0.41% | 0% | 99.91% | 2/1/2025 |
 AMD (AMD) | 0.4% | 0% | 35.68% | 5/25/2023 |
 Unity (U) | 0.39% | 0% | 34.03% | 2/1/2025 |
 C3.ai (AI) | 0.39% | 0% | 25.82% | 2/1/2025 |
 Twitter (TWTR) | 0.38% | 0% | 25.91% | 10/25/2022 |
 Marathon Digital (MARA) | 0.37% | 0% | 16.79% | 11/12/2024 |
 Mobico (MCG.L) | 0.37% | 0% | 68.25% | 2/1/2025 |
 SalMar (SALM.OL) | 0.35% | 0% | 14.05% | 2/1/2025 |
 Ford (F) | 0.34% | 0% | 21.08% | 2/1/2025 |
 Samsung (SMSN.L) | 0.33% | 0% | 40.15% | 7/14/2023 |
 Alto Ingredients (ALTO) | 0.32% | 0% | 16.33% | 11/6/2024 |
 Yadea (1585.HK) | 0.32% | 0% | 8.76% | 10/7/2024 |
 Senmiao Technology (AIHS) | 0.32% | 0% | 71.17% | 3/21/2024 |
 SiNtx (SINT) | 0.31% | 0% | 66.7% | 1/31/2024 |
 XTI Aerospace (XTIA) | 0.3% | 0% | 60.95% | 12/15/2023 |
 XRP (XRP) | 0.27% | 0% | 43.61% | 11/15/2024 |
 Sunrun (RUN) | 0.27% | 0% | 22.17% | 9/8/2022 |
 Cenntro (CENN) | 0.27% | 0% | 71.17% | 3/21/2024 |
 Novo-Nordisk (NVO) | 0.25% | 0% | 20.62% | 2/1/2025 |
 Metallus (MTUS) | 0.23% | 0% | 15.42% | 2/1/2025 |
 ASML (ASML) | 0.21% | 0% | 16.88% | 1/19/2024 |
 SunPower (SPWRQ) | 0.21% | 0% | 51.92% | 9/26/2024 |
 Nordic American Tankers (NAT) | 0.2% | 0% | 18.52% | 2/1/2025 |
 ToughBuilt (TBLT) | 0.2% | 0% | 70.99% | 3/19/2024 |
 Occidental (OXY) | 0.19% | 0% | 19.89% | 7/27/2023 |
 Landsea Homes (LSEA) | 0.19% | 0% | 9.95% | 2/1/2025 |
 TrueBlue (TBI) | 0.19% | 0% | 8.85% | 9/18/2024 |
 Evofem Biosciences (EVFM) | 0.18% | 0% | 34.67% | 2/8/2023 |
 Vale (VALE) | 0.17% | 0% | 5.93% | 3/7/2022 |
 Crowdstrike (CRWD) | 0.17% | 0% | 14.23% | 12/23/2024 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.16% | 0% | 16.42% | 3/6/2023 |
 Plug Power (PLUG) | 0.16% | 0% | 18.25% | 2/1/2025 |
 Sony (SONY) | 0.16% | 0% | 13.14% | 4/19/2023 |
 LVMH (MC.PA) | 0.15% | 0% | 15.33% | 2/1/2025 |
 Seanergy (SHIP) | 0.15% | 0% | 14.78% | 10/11/2023 |
 Riot (RIOT) | 0.14% | 0% | 13.32% | 2/1/2025 |
 Ring Energy (REI) | 0.14% | 0% | 5.57% | 7/10/2024 |
 Skyworks (SWKS) | 0.13% | 0% | 5.29% | 2/1/2025 |
 Hang Lung (101.HK) | 0.11% | 0% | 11.22% | 2/1/2025 |
 SSR Mining (SSRM) | 0.11% | 0% | 7.39% | 2/1/2025 |
 AerSale (ASLE) | 0.11% | 0% | 5.93% | 1/21/2025 |
 3SBio (1530.HK) | 0.1% | 0% | 8.67% | 2/1/2025 |
 Adidas (ADS.DE) | 0.1% | 0% | 7.85% | 2/1/2025 |
 Bluebird Bio (BLUE) | 0.1% | 0% | 7.39% | 7/12/2024 |
 Eli Lilly (LLY) | 0.09% | 0% | 7.94% | 2/1/2025 |
 Jaguar Health (JAGX) | 0.09% | 0% | 52.83% | 11/21/2023 |
 Target (TGT) | 0.08% | 0% | 6.57% | 2/1/2025 |
 Oportun (OPRT) | 0.08% | 0% | 3.19% | 11/12/2024 |
 Aston Martin (AML.L) | 0.07% | 0% | 4.84% | 2/1/2025 |
 Antero (AR.US) | 0.07% | 0% | 7.39% | 7/18/2023 |
 Ideanomics (IDEXQ) | 0.07% | 0% | 25% | 3/19/2024 |
 Fiverr (FVRR) | 0.06% | 0% | 4.65% | 1/24/2024 |
 ProPetro (PUMP) | 0.06% | 0% | 3.65% | 10/7/2024 |
 Udemy (UDMY) | 0.05% | 0% | 4.84% | 2/1/2025 |
 Darling (DAR) | 0.05% | 0% | 2.65% | 1/2/2024 |
 Coupang (CPNG) | 0.05% | 0% | 2.65% | 1/2/2024 |
 Palo Alto Networks (PANW) | 0.05% | 0% | 1.82% | 5/16/2024 |
 Adobe (ADBE) | 0.04% | 0% | 3.92% | 2/1/2025 |
 Pagseguro (PAGS) | 0.04% | 0% | 3.38% | 2/1/2025 |
 Broadcom (AVGO) | 0.04% | 0% | 3.47% | 12/13/2024 |
 Klepierre (LI.PA) | 0.04% | 0% | 2.55% | 1/28/2022 |
 Fortuna Silver (FSM) | 0.03% | 0% | 3.83% | 7/14/2023 |
 Shake Shack (SHAK) | 0.03% | 0% | 1.55% | 8/1/2024 |
 SkyWest (SKYW) | 0.02% | 0% | 1.82% | 6/22/2023 |
 Lyft (LYFT) | 0.02% | 0% | 1.28% | 9/18/2024 |
 Flare (FLR) | 0.02% | 0% | 65.69% | 2/1/2025 |
 Enbridge (ENB) | 0.01% | 0% | 1.09% | 6/13/2023 |
 Eldorado Gold (EGO) | 0.01% | 0% | 1% | 6/13/2023 |
 First Foundation (FFWM) | 0.01% | 0% | 0.82% | 2/1/2025 |
 Garmin (GRMN) | 0.01% | 0% | 0.55% | 2/26/2024 |
 HEXO Corp (HEXO) | 0.01% | 0% | 2.55% | 1/28/2022 |
 Terra Classic (LUNC) | 0.01% | 0% | 0.55% | 11/1/2022 |
 Saab (SAABB.ST) | 0.01% | 0% | 0.64% | 4/16/2024 |
 Songbird (SGB) | 0% | 0% | 24.64% | 12/19/2024 |
 Drormant6423 (DMN) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Norwegian (NAS.OL) | 15.3% | 15.97% |
| Cleanspark (CLSK) | 5.96% | 6.63% |
| Baidu (BIDU) | 4.69% | 5.06% |
| Carnival (CCL) | 3.05% | 4.74% |
| Fastly (FSLY) | 2.35% | 4.51% |
| Crocs (CROX) | 2.35% | 4% |
| CXApp (CXAI) | 4.2% | 3.8% |
| PDD Holdings (PDD) | 2.11% | 3.34% |
| Enphase (ENPH) | 2.75% | 2.79% |
| American Airlines (AAL) | 2.35% | 2.7% |
| Skyworks (SWKS) | 1.41% | 2.4% |
| XPeng (XPEV) | 2.11% | 2.37% |
| SalMar (SALM.OL) | 1.41% | 2.33% |
| JetBlue (JBLU) | 2.82% | 2.27% |
| Nike (NKE) | 1.41% | 1.99% |
| Landsea Homes (LSEA) | 1.41% | 1.68% |
| AerSale (ASLE) | 0.94% | 1.59% |
| SSR Mining (SSRM) | 0.7% | 1.57% |
| EHang (EH) | 2.35% | 1.55% |
| Aston Martin (AML.L) | 0.94% | 1.52% |
| Vital Energy (VTLE) | 1.41% | 1.51% |
| United Airlines (UAL) | 0.7% | 1.34% |
| Metallus (MTUS) | 0.94% | 1.33% |
| Target (TGT) | 0.7% | 1.32% |
| Adidas (ADS.DE) | 0.7% | 1.25% |
| Cronos (CRON) | 2.35% | 1.22% |
| Aurora Cannabis (ACB) | 3.07% | 1.2% |
| 3SBio (1530.HK) | 0.7% | 1.19% |
| Eli Lilly (LLY) | 0.7% | 1.19% |
| Pagseguro (PAGS) | 0.7% | 1.18% |
| Adobe (ADBE) | 0.7% | 1.18% |
| Delta (DAL) | 0.7% | 1.16% |
| Udemy (UDMY) | 0.7% | 1.15% |
| Unity (U) | 0.94% | 1.11% |
| Ford (F) | 0.7% | 1.1% |
| Riot (RIOT) | 0.7% | 1.07% |
| Hang Lung (101.HK) | 0.7% | 0.97% |
| LVMH (MC.PA) | 0.56% | 0.92% |
| Novo-Nordisk (NVO) | 0.7% | 0.87% |
| Nio (NIO) | 3.76% | 0.86% |
| Uniswap (UNI) | 1.17% | 0.83% |
| Plug Power (PLUG) | 0.7% | 0.82% |
| Ocugen (OCGN) | 7.04% | 0.81% |
| Nordic American Tankers (NAT) | 0.7% | 0.79% |
| Cellectis SA (CLLS) | 2.35% | 0.46% |
| Mobico (MCG.L) | 0.47% | 0.43% |
| Tilray (TLRY) | 4.69% | 0.25% |
| Flare (FLR) | 0.02% | 0.04% |
| Songbird (SGB) | 0% | 0% |
| Drormant6423 (DMN) | 0% | 0% |