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Portfolio Diversification
Range
Most Diversified
64 instruments
June 3, 2023
Least Diversified
0 instruments
February 2, 2025
Average
52.4 instruments
Most Consistent Holdings
Top 5
BIDU99.81%
CRON99.81%
NAS.OL99.81%
AAL99.74%
JBLU99.55%
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 |
|---|---|---|---|---|
| Norwegian (NAS.OL) | 12.09% | 9.68% | 99.81% | - |
| Baidu (BIDU) | 3.58% | 2.14% | 99.81% | - |
 Rolls-Royce (RR.L) | 3.5% | 0% | 52.34% | 4/16/2024 |
 Delta (DAL) | 3.03% | 1.06% | 94.48% | - |
 Spirit (SAVEQ) | 2.85% | 0% | 67.4% | 12/6/2024 |
 Cleanspark (CLSK) | 2.73% | 8.02% | 41.95% | - |
 United Airlines (UAL) | 2.56% | 0.92% | 95.58% | - |
| American Airlines (AAL) | 2.34% | 1.62% | 99.74% | - |
 Carnival (CCL) | 2.19% | 0% | 82.14% | 7/22/2025 |
 Royal Caribbean (RCL) | 2.11% | 0% | 67.08% | 1/29/2026 |
 Nio (NIO) | 1.97% | 0% | 94.09% | 1/22/2026 |
 EHang (EH) | 1.74% | 0% | 99.35% | 4/21/2026 |
 Crocs (CROX) | 1.73% | 0.99% | 56.17% | - |
| Cronos (CRON) | 1.65% | 2.33% | 99.81% | - |
| JetBlue (JBLU) | 1.63% | 0% | 99.55% | 4/21/2026 |
 PDD Holdings (PDD) | 1.58% | 0% | 60.71% | 2/24/2025 |
 Dogecoin (DOGE) | 1.58% | 2.04% | 83.18% | - |
 MercadoLibre (MELI) | 1.55% | 1.06% | 46.3% | - |
 Six Flags Entertainment Corporation (SIX) | 1.42% | 0% | 57.79% | 7/10/2024 |
 CXApp (CXAI) | 1.36% | 0% | 67.21% | 1/22/2026 |
 Enphase (ENPH) | 1.35% | 1.04% | 70.13% | - |
 XPeng (XPEV) | 1.28% | 0% | 93.51% | 4/21/2026 |
 Qudian (HTT) | 1.25% | 0% | 53.83% | 7/19/2024 |
 Ocugen (OCGN) | 1.18% | 0% | 71.36% | 2/6/2025 |
 Fastly (FSLY) | 1.09% | 0% | 26.88% | 9/19/2025 |
 Nano Dimension (NNDM) | 1.07% | 0% | 67.4% | 12/6/2024 |
 Beyond Meat (BYND) | 1.03% | 0% | 69.03% | 12/31/2024 |
 Nike (NKE) | 0.98% | 1.08% | 50.78% | - |
 C3.ai (AI) | 0.9% | 1.46% | 47.08% | - |
 Palantir (PLTR) | 0.82% | 0% | 42.53% | 10/3/2025 |
 Canaan (CAN) | 0.82% | 8.07% | 24.29% | - |
 Bit Digital (BTBT) | 0.72% | 2.61% | 21.95% | - |
 Salesforce (CRM) | 0.7% | 0% | 48.77% | 2/20/2024 |
 Virgin Galactic (SPCE) | 0.69% | 0% | 67.4% | 12/6/2024 |
 Sunworks (SUNWQ) | 0.68% | 0% | 50.71% | 3/22/2024 |
 Southwest (LUV) | 0.68% | 0% | 16.56% | 10/7/2024 |
 Qualcomm (QCOM) | 0.65% | 0% | 55.26% | 11/6/2025 |
 SoFi (SOFI) | 0.58% | 0% | 67.21% | 12/3/2024 |
 Skyworks (SWKS) | 0.57% | 1.39% | 32.4% | - |
 Cocrystal Pharma (COCP) | 0.56% | 0% | 66.88% | 4/14/2026 |
 Cellectis SA (CLLS) | 0.55% | 0% | 71.36% | 2/6/2025 |
 Kartoon Studios (TOON) | 0.54% | 0% | 50.71% | 3/22/2024 |
 Roku (ROKU) | 0.53% | 0% | 50.65% | 3/21/2024 |
 Gevo (GEVO) | 0.53% | 0% | 50.71% | 3/22/2024 |
 IOTA (MIOTA) | 0.52% | 2.85% | 18.18% | - |
 Vital Energy (VTLE) | 0.5% | 0% | 36.82% | 12/17/2025 |
 Fortinet (FTNT) | 0.49% | 0% | 25.32% | 11/26/2025 |
 XRP (XRP) | 0.49% | 1.77% | 44.94% | - |
 Uniswap (UNI) | 0.48% | 0% | 94.09% | 1/22/2026 |
 NVIDIA (NVDA) | 0.48% | 0% | 33.25% | 11/6/2025 |
 Tesla (TSLA) | 0.47% | 0% | 19.61% | 9/9/2025 |
 Marathon Digital (MARA) | 0.46% | 2.32% | 22.14% | - |
 Yadea (1585.HK) | 0.46% | 0% | 24.74% | 4/21/2026 |
 CVG (CVGI) | 0.46% | 0% | 15.52% | 3/17/2026 |
 SkyWest (SKYW) | 0.45% | 0% | 18.57% | 1/23/2026 |
 PayPal (PYPL) | 0.45% | 0% | 26.17% | 8/26/2024 |
 Aurora Cannabis (ACB) | 0.44% | 0.94% | 79.94% | - |
 Tilray (TLRY) | 0.44% | 0% | 71.43% | 2/7/2025 |
 BioNano (BNGO) | 0.42% | 0% | 50.65% | 3/21/2024 |
 Alphabet (GOOG) | 0.42% | 0% | 31.23% | 7/28/2023 |
 Jumia (JMIA) | 0.41% | 0% | 55.71% | 6/12/2024 |
 Unity (U) | 0.4% | 0% | 34.87% | 7/16/2025 |
 Cloudflare (NET) | 0.37% | 0% | 45.26% | 3/4/2024 |
 SalMar (SALM.OL) | 0.36% | 0% | 18.83% | 9/23/2025 |
 Landsea Homes (LSEA) | 0.34% | 0% | 16.43% | 6/26/2025 |
 Ford (F) | 0.34% | 0% | 24.16% | 6/23/2025 |
 Asensus (ASXC) | 0.34% | 0% | 50.71% | 3/22/2024 |
 Nikola (NKLAQ) | 0.34% | 0% | 50.71% | 3/22/2024 |
 Novo-Nordisk (NVO) | 0.33% | 0% | 43.05% | 4/21/2026 |
 AMD (AMD) | 0.32% | 0% | 27.21% | 10/6/2025 |
 Riot (RIOT) | 0.31% | 0% | 20.45% | 4/15/2026 |
 Metallus (MTUS) | 0.31% | 0% | 22.08% | 7/23/2025 |
 Workhorse (WKHS) | 0.3% | 0% | 50.65% | 3/21/2024 |
 Nordic American Tankers (NAT) | 0.3% | 0% | 31.82% | 11/19/2025 |
 Target (TGT) | 0.29% | 0% | 30.19% | 3/4/2026 |
 Adobe (ADBE) | 0.28% | 0.59% | 31.43% | - |
 Wizz Air (WIZZ.L) | 0.28% | 0% | 14.68% | 2/13/2026 |
 Twitter (TWTR) | 0.27% | 0% | 18.44% | 10/25/2022 |
 Shake Shack (SHAK) | 0.27% | 2.25% | 13.77% | - |
 Coinbase (COIN) | 0.26% | 2.25% | 20.71% | - |
 Mobico (MCG.L) | 0.26% | 0% | 48.9% | 2/7/2025 |
 Hang Lung (101.HK) | 0.25% | 0% | 24.35% | 10/13/2025 |
 Universal Electronics (UEIC) | 0.25% | 1.74% | 16.23% | - |
 Samsung (SMSN.L) | 0.24% | 0% | 28.57% | 7/14/2023 |
 TrueBlue (TBI) | 0.23% | 0% | 16.88% | 7/23/2025 |
 AerSale (ASLE) | 0.23% | 0% | 16.88% | 4/21/2026 |
 Alto Ingredients (ALTO) | 0.23% | 0% | 11.62% | 11/6/2024 |
 Senmiao Technology (AIHS) | 0.23% | 0% | 50.65% | 3/21/2024 |
 SiNtx (SINT) | 0.22% | 0% | 47.47% | 1/31/2024 |
 Scynexis (SCYX) | 0.22% | 0.93% | 28.18% | - |
 XTI Aerospace (XTIA) | 0.21% | 0% | 43.38% | 12/15/2023 |
 First Foundation (FFWM) | 0.2% | 0% | 21.36% | 12/19/2025 |
 Hive (HIVE) | 0.2% | 2.95% | 13.51% | - |
 LGI Homes (LGIH) | 0.2% | 0.59% | 27.14% | - |
 Plug Power (PLUG) | 0.2% | 0% | 28.77% | 10/3/2025 |
 Sunrun (RUN) | 0.2% | 0% | 15.78% | 9/8/2022 |
 Cenntro (CENN) | 0.19% | 0% | 50.65% | 3/21/2024 |
 Shiba (in millions) (SHIBxM) | 0.18% | 1.17% | 12.99% | - |
 Bitmine Immersion Technologies Inc (BMNR) | 0.18% | 1.04% | 10.45% | - |
 ASML (ASML) | 0.15% | 0% | 12.01% | 1/19/2024 |
 SunPower (SPWRQ) | 0.15% | 0% | 36.95% | 9/26/2024 |
 ToughBuilt (TBLT) | 0.14% | 0% | 50.52% | 3/19/2024 |
 Occidental (OXY) | 0.14% | 0% | 14.16% | 7/27/2023 |
 Atlassian (TEAM) | 0.14% | 0.55% | 14.48% | - |
 Evofem Biosciences (EVFM) | 0.13% | 0% | 24.68% | 2/8/2023 |
 Vale (VALE) | 0.12% | 0% | 4.22% | 3/7/2022 |
 LVMH (MC.PA) | 0.12% | 0% | 12.79% | 3/3/2025 |
 Crowdstrike (CRWD) | 0.12% | 0% | 10.13% | 12/23/2024 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.12% | 0% | 11.69% | 3/6/2023 |
 Ring Energy (REI) | 0.12% | 0% | 5.52% | 3/27/2026 |
 Sony (SONY) | 0.11% | 0% | 9.35% | 4/19/2023 |
 Chipotle (CMG) | 0.11% | 0% | 12.27% | 4/21/2026 |
 GigaCloud (GCT) | 0.1% | 0% | 9.61% | 7/24/2025 |
 Qantas (QAN.ASX) | 0.1% | 0% | 8.51% | 2/15/2026 |
 Seanergy (SHIP) | 0.1% | 0% | 10.52% | 10/11/2023 |
 Equinor (EQNR.OL) | 0.1% | 0% | 10.45% | 2/4/2026 |
 SSR Mining (SSRM) | 0.09% | 0% | 6.04% | 2/14/2025 |
 Pagseguro (PAGS) | 0.09% | 0% | 7.73% | 9/15/2025 |
 Adidas (ADS.DE) | 0.09% | 0% | 7.14% | 2/26/2025 |
 3SBio (1530.HK) | 0.09% | 0% | 7.4% | 2/21/2025 |
 Eli Lilly (LLY) | 0.08% | 0% | 7.08% | 2/24/2025 |
 Perion (PERI) | 0.08% | 0% | 7.79% | 11/28/2025 |
 Helix (HLX) | 0.07% | 0% | 2.73% | 4/14/2026 |
 Danone (BN.PA) | 0.07% | 0% | 6.95% | 10/16/2025 |
 Bitfarms (BITF) | 0.07% | 0.88% | 9.29% | - |
 Aston Martin (AML.L) | 0.07% | 0% | 4.61% | 2/20/2025 |
 Bluebird Bio (BLUE) | 0.07% | 0% | 5.26% | 7/12/2024 |
 Jaguar Health (JAGX) | 0.06% | 0% | 37.6% | 11/21/2023 |
 Oportun (OPRT) | 0.06% | 0% | 2.27% | 11/12/2024 |
 Meta (META) | 0.06% | 0% | 4.22% | 1/30/2026 |
 Kosmos Energy (KOS) | 0.05% | 0% | 6.95% | 1/30/2026 |
 Udemy (UDMY) | 0.05% | 0% | 4.55% | 5/13/2025 |
 Marathon Digital Holdings Inc. (MARA.RTH) | 0.05% | 0% | 3.9% | 4/15/2026 |
 Alpha Metallurgical (AMR) | 0.05% | 0% | 4.61% | 7/23/2025 |
 Antero (AR.US) | 0.05% | 0% | 5.26% | 7/18/2023 |
 Ideanomics (IDEXQ) | 0.05% | 0% | 17.79% | 3/19/2024 |
 Fiverr (FVRR) | 0.05% | 0% | 3.31% | 1/24/2024 |
 Montauk Renewables (MNTK) | 0.04% | 2.2% | 2.21% | - |
 ProPetro (PUMP.US) | 0.04% | 0% | 2.6% | 10/7/2024 |
 Edenor (EDN) | 0.04% | 0% | 1.43% | 10/15/2025 |
 Darling (DAR) | 0.04% | 0% | 1.88% | 1/2/2024 |
 Fortuna Silver (FSM) | 0.04% | 0% | 3.7% | 3/12/2025 |
 Coupang (CPNG) | 0.04% | 0% | 1.88% | 1/2/2024 |
 Palo Alto Networks (PANW) | 0.03% | 0% | 1.3% | 5/16/2024 |
 Flight Centre (FLT.ASX) | 0.03% | 0% | 3.25% | 11/26/2025 |
 Broadcom (AVGO) | 0.03% | 0% | 2.47% | 12/13/2024 |
 Klepierre (LI.PA) | 0.03% | 0% | 1.82% | 1/28/2022 |
 MicroStrategy (MSTR) | 0.02% | 0% | 2.34% | 4/3/2025 |
 Flare (FLR) | 0.02% | 0.01% | 75.45% | - |
 Lyft (LYFT) | 0.01% | 0% | 0.91% | 9/18/2024 |
 Essa Pharma (EPIX) | 0.01% | 0% | 1.17% | 7/21/2025 |
 Solana (SOL) | 0.01% | 0% | 0.78% | 7/22/2025 |
 Enbridge (ENB) | 0.01% | 0% | 0.78% | 6/13/2023 |
 Loma Negra (LOMA) | 0.01% | 0% | 0.39% | 10/9/2025 |
 Eldorado Gold (EGO) | 0.01% | 0% | 0.71% | 6/13/2023 |
 Garmin (GRMN) | 0.01% | 0% | 0.39% | 2/26/2024 |
 Piedmont (PDM) | 0.01% | 0% | 0.52% | 7/29/2025 |
 MINISO (MNSO) | 0% | 1.31% | 0.32% | - |
 HEXO Corp (HEXO) | 0% | 0% | 1.82% | 1/28/2022 |
 Terra Classic (LUNC) | 0% | 0% | 0.39% | 11/1/2022 |
 Saab (SAABB.ST) | 0% | 0% | 0.45% | 4/16/2024 |
 Microsoft (MSFT) | 0% | 1.06% | 0.39% | - |
 FICO (FICO) | 0% | 0.81% | 0.39% | - |
 Songbird (SGB) | 0% | 0% | 17.53% | 12/19/2024 |
 Official Trump (TRUMP) | 0% | 0% | 0.13% | 7/22/2025 |
 Yum (YUM) | 0% | 0% | 0.06% | 6/24/2025 |
 Drormant6423 (DMNIF) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Norwegian (NAS.OL) | 12.77% | 15.69% |
| Crocs (CROX) | 3.7% | 5.21% |
| Bit Digital (BTBT) | 3.47% | 3.84% |
| Wizz Air (WIZZ.L) | 2.08% | 3.68% |
| Royal Caribbean (RCL) | 2.31% | 3.42% |
| CVG (CVGI) | 2.76% | 3.39% |
| Cleanspark (CLSK) | 3.1% | 3.14% |
| IOTA (MIOTA) | 4.39% | 3.06% |
| Dogecoin (DOGE) | 3.47% | 3.04% |
| C3.ai (AI) | 2.78% | 2.91% |
| Canaan (CAN) | 2.54% | 2.65% |
| XRP (XRP) | 2.31% | 2.23% |
| Baidu (BIDU) | 2.31% | 2.22% |
| Cronos (CRON) | 3.01% | 2.21% |
| American Airlines (AAL) | 2.31% | 2.06% |
| SkyWest (SKYW) | 1.39% | 2.05% |
| Marathon Digital (MARA) | 1.53% | 1.81% |
| Shake Shack (SHAK) | 1.39% | 1.76% |
| Skyworks (SWKS) | 1.39% | 1.48% |
| Nike (NKE) | 1.39% | 1.45% |
| Meta (META) | 0.93% | 1.43% |
| Universal Electronics (UEIC) | 1.37% | 1.41% |
| Shiba (in millions) (SHIBxM) | 1.39% | 1.31% |
| Qantas (QAN.ASX) | 0.93% | 1.29% |
| Bitmine Immersion Technologies Inc (BMNR) | 1.39% | 1.28% |
| AerSale (ASLE) | 0.93% | 1.24% |
| Atlassian (TEAM) | 0.93% | 1.24% |
| Yadea (1585.HK) | 0.93% | 1.17% |
| Enphase (ENPH) | 2.71% | 1.13% |
| EHang (EH) | 2.31% | 1.12% |
| Hive (HIVE) | 0.93% | 1.06% |
| Equinor (EQNR.OL) | 0.69% | 0.98% |
| Chipotle (CMG) | 0.69% | 0.93% |
| Nio (NIO) | 3.7% | 0.87% |
| Target (TGT) | 0.69% | 0.83% |
| Adobe (ADBE) | 0.69% | 0.8% |
| JetBlue (JBLU) | 2.31% | 0.73% |
| Bitfarms (BITF) | 0.69% | 0.72% |
| Cocrystal Pharma (COCP) | 0.69% | 0.72% |
| XPeng (XPEV) | 0.69% | 0.66% |
| Coinbase (COIN) | 0.69% | 0.63% |
| CXApp (CXAI) | 4.14% | 0.6% |
| Kosmos Energy (KOS) | 0.69% | 0.59% |
| Scynexis (SCYX) | 0.69% | 0.55% |
| LGI Homes (LGIH) | 0.69% | 0.55% |
| Novo-Nordisk (NVO) | 0.69% | 0.44% |
| Uniswap (UNI) | 1.16% | 0.31% |
| Flare (FLR) | 0.03% | 0.01% |
| Songbird (SGB) | 0% | 0% |
| Drormant6423 (DMNIF) | 0% | 0% |
Cash & Instruments Over Time
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