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Portfolio Diversification
Range
Most Diversified
64 instruments
June 3, 2023
Least Diversified
0 instruments
February 2, 2025
Average
52.1 instruments
Most Consistent Holdings
Top 5
CRON99.81%
NAS.OL99.81%
BIDU99.68%
AAL99.62%
JBLU99.43%
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) | 12.1% | 9.84% | 99.81% | - |
| Baidu (BIDU) | 3.53% | 2% | 99.68% | - |
 Rolls-Royce (RR.L) | 3.4% | 0% | 50.85% | 4/16/2024 |
 Cleanspark (CLSK) | 3.01% | 0% | 43.34% | 6/2/2026 |
 Delta (DAL) | 2.97% | 1.14% | 94.51% | - |
 Spirit (SAVEQ) | 2.77% | 0% | 65.49% | 12/6/2024 |
 United Airlines (UAL) | 2.51% | 0.96% | 95.65% | - |
| American Airlines (AAL) | 2.32% | 1.76% | 99.62% | - |
 Carnival (CCL) | 2.13% | 0% | 79.81% | 7/22/2025 |
 Royal Caribbean (RCL) | 2.05% | 0% | 65.17% | 1/29/2026 |
 Nio (NIO) | 1.91% | 0% | 91.42% | 1/22/2026 |
 Crocs (CROX) | 1.73% | 0% | 56.78% | 5/29/2026 |
 EHang (EH) | 1.71% | 0% | 99.05% | 6/5/2026 |
| Cronos (CRON) | 1.67% | 2.24% | 99.81% | - |
 Dogecoin (DOGE) | 1.64% | 1.67% | 83.66% | - |
| JetBlue (JBLU) | 1.6% | 0.76% | 99.43% | - |
 PDD Holdings (PDD) | 1.54% | 0% | 59.75% | 6/5/2026 |
 MercadoLibre (MELI) | 1.54% | 0.87% | 47.82% | - |
 Six Flags Entertainment Corporation (SIX) | 1.38% | 0% | 56.15% | 7/10/2024 |
 Enphase (ENPH) | 1.36% | 1.91% | 70.98% | - |
 CXApp (CXAI) | 1.32% | 0% | 65.3% | 1/22/2026 |
 XPeng (XPEV) | 1.27% | 1.04% | 93.56% | - |
 Qudian (HTT) | 1.21% | 0% | 52.3% | 7/19/2024 |
 Ocugen (OCGN) | 1.15% | 0% | 69.34% | 2/6/2025 |
 Canaan (CAN) | 1.07% | 6.02% | 26.44% | - |
 Fastly (FSLY) | 1.06% | 0% | 26.12% | 9/19/2025 |
 Nano Dimension (NNDM) | 1.03% | 0% | 65.49% | 12/6/2024 |
 Beyond Meat (BYND) | 1% | 0% | 67.07% | 12/31/2024 |
 Nike (NKE) | 0.98% | 0.95% | 52.11% | - |
 C3.ai (AI) | 0.93% | 2.19% | 48.58% | - |
 Bit Digital (BTBT) | 0.84% | 2.64% | 24.16% | - |
 Palantir (PLTR) | 0.8% | 0% | 41.32% | 10/3/2025 |
 Salesforce (CRM) | 0.68% | 0% | 47.38% | 2/20/2024 |
 Virgin Galactic (SPCE) | 0.67% | 0% | 65.49% | 12/6/2024 |
 Sunworks (SUNWQ) | 0.66% | 0% | 49.27% | 3/22/2024 |
 Southwest (LUV) | 0.66% | 0% | 16.09% | 10/7/2024 |
 Qualcomm (QCOM) | 0.63% | 0% | 53.69% | 11/6/2025 |
 Skyworks (SWKS) | 0.59% | 1.67% | 34.2% | - |
 IOTA (MIOTA) | 0.58% | 2.08% | 20.5% | - |
 SoFi (SOFI) | 0.57% | 0% | 65.3% | 12/3/2024 |
 Cocrystal Pharma (COCP) | 0.54% | 0% | 64.98% | 4/14/2026 |
 Cellectis SA (CLLS) | 0.53% | 0% | 69.34% | 2/6/2025 |
 XRP (XRP) | 0.53% | 2.95% | 46.5% | - |
 Kartoon Studios (TOON) | 0.53% | 0% | 49.27% | 3/22/2024 |
 Roku (ROKU) | 0.52% | 0% | 49.21% | 3/21/2024 |
 Gevo (GEVO) | 0.51% | 0% | 49.27% | 3/22/2024 |
 Marathon Digital (MARA) | 0.51% | 0% | 23.79% | 5/29/2026 |
 Aurora Cannabis (ACB) | 0.5% | 0.85% | 80.5% | - |
 Yadea (1585.HK) | 0.48% | 0% | 26.69% | 6/5/2026 |
 Vital Energy (VTLE) | 0.48% | 0% | 35.77% | 12/17/2025 |
 Fortinet (FTNT) | 0.48% | 0% | 24.61% | 11/26/2025 |
 Uniswap (UNI) | 0.46% | 0% | 91.42% | 1/22/2026 |
 NVIDIA (NVDA) | 0.46% | 0% | 32.3% | 11/6/2025 |
 Tesla (TSLA) | 0.46% | 0% | 19.05% | 9/9/2025 |
 CVG (CVGI) | 0.44% | 0% | 15.08% | 3/17/2026 |
 SkyWest (SKYW) | 0.44% | 2.01% | 18.17% | - |
 PayPal (PYPL) | 0.44% | 0% | 25.43% | 8/26/2024 |
 Tilray (TLRY) | 0.43% | 0% | 69.4% | 2/7/2025 |
 BioNano (BNGO) | 0.41% | 0% | 49.21% | 3/21/2024 |
 Alphabet (GOOG) | 0.41% | 0% | 30.35% | 7/28/2023 |
 Jumia (JMIA) | 0.39% | 0% | 54.13% | 6/12/2024 |
 Unity (U) | 0.39% | 0% | 33.88% | 7/16/2025 |
 Cloudflare (NET) | 0.36% | 0% | 43.97% | 3/4/2024 |
 SalMar (SALM.OL) | 0.35% | 0% | 18.3% | 9/23/2025 |
 Landsea Homes (LSEA) | 0.33% | 0% | 15.96% | 6/26/2025 |
 Ford (F) | 0.33% | 0% | 23.47% | 6/23/2025 |
 Novo-Nordisk (NVO) | 0.33% | 0% | 44.48% | 6/5/2026 |
 Asensus (ASXC) | 0.33% | 0% | 49.27% | 3/22/2024 |
 Nikola (NKLAQ) | 0.33% | 0% | 49.27% | 3/22/2024 |
 AMD (AMD) | 0.31% | 0% | 26.44% | 10/6/2025 |
 Shake Shack (SHAK) | 0.31% | 3.15% | 16.09% | - |
 Coinbase (COIN) | 0.31% | 1.64% | 22.97% | - |
 Riot (RIOT) | 0.3% | 0% | 19.87% | 4/15/2026 |
 Metallus (MTUS) | 0.3% | 0% | 21.45% | 7/23/2025 |
 Workhorse (WKHS) | 0.29% | 0% | 49.21% | 3/21/2024 |
 Nordic American Tankers (NAT) | 0.29% | 0% | 30.91% | 11/19/2025 |
 Universal Electronics (UEIC) | 0.29% | 1.49% | 18.49% | - |
 Target (TGT) | 0.28% | 0% | 29.34% | 3/4/2026 |
 Adobe (ADBE) | 0.28% | 0.56% | 33.31% | - |
 Hive (HIVE) | 0.28% | 0% | 15.46% | 5/29/2026 |
 Wizz Air (WIZZ.L) | 0.27% | 0% | 14.26% | 2/13/2026 |
 Twitter (TWTR) | 0.26% | 0% | 17.92% | 10/25/2022 |
 Mobico (MCG.L) | 0.25% | 0% | 47.51% | 2/7/2025 |
 AerSale (ASLE) | 0.25% | 0% | 18.99% | 6/5/2026 |
 Hang Lung (101.HK) | 0.25% | 0% | 23.66% | 10/13/2025 |
 Scynexis (SCYX) | 0.23% | 0.49% | 30.22% | - |
 Samsung (SMSN.L) | 0.23% | 0% | 27.76% | 7/14/2023 |
 TrueBlue (TBI) | 0.23% | 0% | 16.4% | 7/23/2025 |
 Alto Ingredients (ALTO) | 0.22% | 0% | 11.29% | 11/6/2024 |
 Senmiao Technology (AIHS) | 0.22% | 0% | 49.21% | 3/21/2024 |
 SiNtx (SINT) | 0.22% | 0% | 46.12% | 1/31/2024 |
 Bitmine Immersion Technologies Inc (BMNR) | 0.22% | 1.23% | 13% | - |
 LGI Homes (LGIH) | 0.21% | 0.63% | 29.09% | - |
 XTI Aerospace (XTIA) | 0.21% | 0% | 42.15% | 12/15/2023 |
 Shiba (in millions) (SHIBxM) | 0.21% | 0.84% | 15.46% | - |
 First Foundation (FFWM) | 0.2% | 0% | 20.76% | 12/19/2025 |
 Plug Power (PLUG) | 0.19% | 0% | 27.95% | 10/3/2025 |
 Sunrun (RUN) | 0.19% | 0% | 15.33% | 9/8/2022 |
 Cenntro (CENN) | 0.19% | 0% | 49.21% | 3/21/2024 |
 Atlassian (TEAM) | 0.15% | 0.74% | 16.91% | - |
 ASML (ASML) | 0.15% | 0% | 11.67% | 1/19/2024 |
 SunPower (SPWRQ) | 0.15% | 0% | 35.9% | 9/26/2024 |
 ToughBuilt (TBLT) | 0.14% | 0% | 49.09% | 3/19/2024 |
 Occidental (OXY) | 0.13% | 0% | 13.75% | 7/27/2023 |
 Chipotle (CMG) | 0.13% | 1% | 14.57% | - |
 Evofem Biosciences (EVFM) | 0.13% | 0% | 23.97% | 2/8/2023 |
 Vale (VALE) | 0.12% | 0% | 4.1% | 3/7/2022 |
 LVMH (MC.PA) | 0.12% | 0% | 12.43% | 3/3/2025 |
 Crowdstrike (CRWD) | 0.12% | 0% | 9.84% | 12/23/2024 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.11% | 0% | 11.36% | 3/6/2023 |
 Ring Energy (REI) | 0.11% | 0% | 5.36% | 3/27/2026 |
 Sony (SONY) | 0.11% | 0% | 9.09% | 4/19/2023 |
 GigaCloud (GCT) | 0.1% | 0% | 9.34% | 7/24/2025 |
 Qantas (QAN.ASX) | 0.1% | 0% | 8.26% | 2/15/2026 |
 Seanergy (SHIP) | 0.1% | 0% | 10.22% | 10/11/2023 |
 Equinor (EQNR.OL) | 0.1% | 0% | 10.16% | 2/4/2026 |
 Montauk Renewables (MNTK) | 0.09% | 0% | 4.67% | 6/2/2026 |
 SSR Mining (SSRM) | 0.09% | 0% | 5.87% | 2/14/2025 |
 Pagseguro (PAGS) | 0.09% | 0% | 7.51% | 9/15/2025 |
 Adidas (ADS.DE) | 0.09% | 0% | 6.94% | 2/26/2025 |
 3SBio (1530.HK) | 0.08% | 0% | 7.19% | 2/21/2025 |
 Eli Lilly (LLY) | 0.08% | 0% | 6.88% | 2/24/2025 |
 Bitfarms (KEEL) | 0.08% | 0% | 10.03% | 5/8/2026 |
 Perion (PERI) | 0.08% | 0% | 7.57% | 11/28/2025 |
 Helix (HLX) | 0.07% | 0% | 2.65% | 4/14/2026 |
 Danone (BN.PA) | 0.07% | 0% | 6.75% | 10/16/2025 |
 Aston Martin (AML.L) | 0.07% | 0% | 4.48% | 2/20/2025 |
 Bluebird Bio (BLUE) | 0.07% | 0% | 5.11% | 7/12/2024 |
 Jaguar Health (JAGX) | 0.06% | 0% | 36.53% | 11/21/2023 |
 Edenor (EDN) | 0.06% | 1.42% | 3.03% | - |
 Oportun (OPRT) | 0.06% | 0% | 2.21% | 11/12/2024 |
 Meta (META) | 0.06% | 0% | 4.1% | 1/30/2026 |
 Kosmos Energy (KOS) | 0.05% | 0% | 6.75% | 1/30/2026 |
 Udemy (UDMY) | 0.05% | 0% | 4.42% | 5/13/2025 |
 Marathon Digital Holdings Inc. (MARA.RTH) | 0.05% | 0% | 3.79% | 4/15/2026 |
 Alpha Metallurgical (AMR) | 0.05% | 0% | 4.48% | 7/23/2025 |
 Antero (AR.US) | 0.05% | 0% | 5.11% | 7/18/2023 |
 Ideanomics (IDEXQ) | 0.05% | 0% | 17.29% | 3/19/2024 |
 Fiverr (FVRR) | 0.04% | 0% | 3.22% | 1/24/2024 |
 ProPetro (PUMP.US) | 0.04% | 0% | 2.52% | 10/7/2024 |
 MINISO (MNSO) | 0.04% | 1.07% | 3.15% | - |
 Darling (DAR) | 0.04% | 0% | 1.83% | 1/2/2024 |
 Fortuna Silver (FSM) | 0.04% | 0% | 3.6% | 3/12/2025 |
 Coupang (CPNG) | 0.03% | 0% | 1.83% | 1/2/2024 |
 Palo Alto Networks (PANW) | 0.03% | 0% | 1.26% | 5/16/2024 |
 Flight Centre (FLT.ASX) | 0.03% | 0% | 3.15% | 11/26/2025 |
 Broadcom (AVGO) | 0.03% | 0% | 2.4% | 12/13/2024 |
 Klepierre (LI.PA) | 0.03% | 0% | 1.77% | 1/28/2022 |
 FICO (FICO) | 0.02% | 0% | 2.97% | 6/3/2026 |
 Microsoft (MSFT) | 0.02% | 0% | 2.27% | 5/22/2026 |
 MicroStrategy (MSTR) | 0.02% | 0% | 2.27% | 4/3/2025 |
 Flare (FLR) | 0.02% | 0.01% | 76.03% | - |
 Lyft (LYFT) | 0.01% | 0% | 0.88% | 9/18/2024 |
 Essa Pharma (EPIX) | 0.01% | 0% | 1.14% | 7/21/2025 |
 Solana (SOL) | 0.01% | 0% | 0.76% | 7/22/2025 |
 Enbridge (ENB) | 0.01% | 0% | 0.76% | 6/13/2023 |
 Loma Negra (LOMA) | 0.01% | 0% | 0.38% | 10/9/2025 |
 Eldorado Gold (EGO) | 0.01% | 0% | 0.69% | 6/13/2023 |
 Garmin (GRMN) | 0.01% | 0% | 0.38% | 2/26/2024 |
 Piedmont (PDM) | 0.01% | 0% | 0.5% | 7/29/2025 |
 ServiceNow (NOW) | 0% | 0.91% | 0.5% | - |
 HEXO Corp (HEXO) | 0% | 0% | 1.77% | 1/28/2022 |
 Bark (BARK) | 0% | 0% | 0.44% | 5/29/2026 |
 Terra Classic (LUNC) | 0% | 0% | 0.38% | 11/1/2022 |
 Saab (SAABB.ST) | 0% | 0% | 0.44% | 4/16/2024 |
 Songbird (SGB) | 0% | 0% | 17.03% | 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 (KEEL) | 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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