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Portfolio Diversification
Range
Most Diversified
17 instruments
January 24, 2022
Least Diversified
0 instruments
November 16, 2025
Average
8.5 instruments
Most Consistent Holdings
Top 5
JMIA99.87%
BNGO90.89%
TBLT87.74%
ASXC61.42%
FRCB59.88%
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 |
|---|---|---|---|---|
| Jumia (JMIA) | 39.48% | 2.55% | 99.87% | - |
 Rheinmetall (RHM.DE) | 13.66% | 37.87% | 25.32% | - |
| Asensus (ASXC) | 8.92% | 0% | 61.42% | 8/6/2024 |
 Nano Dimension (NNDM) | 8.41% | 0% | 32.69% | 6/5/2024 |
 Genworth (GNW) | 6.39% | 0% | 49.97% | 2/15/2024 |
 Puma Biotechnology (PBYI) | 3.15% | 0% | 40.52% | 3/1/2024 |
| BioNano (BNGO) | 3.1% | 0% | 90.89% | 10/21/2025 |
 Saab (SAABB.ST) | 3.06% | 0% | 15.87% | 10/22/2025 |
 Kartoon Studios (TOON) | 1.49% | 0% | 25.85% | 2/14/2023 |
 Rolls-Royce (RR.L) | 1.25% | 0% | 12.12% | 2/20/2026 |
 Petroleum Geo-Services (PGS.OL) | 1.15% | 0% | 23.64% | 3/16/2023 |
 Party City Holdco Inc (PRTYQ) | 0.94% | 0% | 7.57% | 1/10/2023 |
 ServiceNow (NOW) | 0.88% | 11.39% | 5.43% | - |
| ToughBuilt (TBLT) | 0.86% | 0% | 83.32% | 6/30/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.82% | 0% | 18.96% | 2/16/2024 |
 AMD (AMD) | 0.53% | 0% | 7.37% | 7/19/2022 |
 iShares MSCI India ETF (INDA) | 0.51% | 0% | 8.98% | 2/19/2025 |
 Ethereum (ETH) | 0.48% | 0% | 12.12% | 6/23/2025 |
 Cenntro (CENN) | 0.38% | 0% | 13.46% | 7/26/2022 |
 Beyond Meat (BYND) | 0.3% | 46.32% | 1.07% | - |
 3D Systems (DDD) | 0.29% | 0% | 11.19% | 2/11/2026 |
 China A50 Index (China50.FUTURE) | 0.28% | 0% | 3.15% | 3/3/2022 |
 Xiaomi (1810.HK) | 0.25% | 0% | 4.82% | 1/13/2026 |
 Kyndryl (KD) | 0.2% | 0% | 2.68% | 2/27/2026 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.19% | 0% | 3.75% | 5/27/2022 |
 Continental (CON.DE) | 0.18% | 0% | 4.15% | 8/6/2024 |
 XRP (XRP) | 0.16% | 0% | 7.3% | 6/23/2025 |
 Cardano (ADA) | 0.15% | 0% | 8.04% | 7/4/2025 |
| First Republic Bank (FRCB) | 0.12% | 0% | 42.4% | 8/12/2025 |
 Duolingo (DUOL) | 0.11% | 0% | 4.82% | 2/17/2026 |
 Nio (NIO) | 0.11% | 0% | 3.62% | 11/6/2025 |
 Tellurian (TELL) | 0.09% | 0% | 8.77% | 8/12/2022 |
 DeFiPortfolio | 0.07% | 0% | 0.94% | 1/14/2022 |
 Golden Ocean (GOGL.US) | 0.06% | 0% | 0.54% | 9/15/2022 |
 Digital Ally (KUST) | 0.06% | 0% | 3.75% | 2/25/2022 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.06% | 0% | 0.94% | 1/26/2022 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.05% | 0% | 1.54% | 10/18/2022 |
 Transocean (RIG) | 0.04% | 0% | 8.37% | 6/24/2025 |
| 0.03% | 0% | 4.15% | 3/3/2022 | |
 Sibanye Stillwater (SBSW) | 0.03% | 0% | 0.54% | 9/15/2022 |
 USD/TRY (USDTRY) | 0.02% | 0% | 0.54% | 1/12/2022 |
 Gerdau (GGB) | 0.01% | 0% | 0.27% | 8/12/2022 |
 Netflix (NFLX) | 0.01% | 0% | 0.27% | 1/25/2022 |
 Evofem Biosciences (EVFM) | 0.01% | 0% | 1.54% | 2/11/2022 |
 SNDL (SNDL) | 0.01% | 0% | 0.4% | 3/29/2022 |
 DMK Pharmaceuticals (DMKPQ) | 0.01% | 0% | 0.94% | 1/24/2022 |
 BRF (BRFS) | 0.01% | 0% | 0.2% | 8/12/2022 |
 ProShares Short S&P500 (SH) | 0.01% | 0% | 0.4% | 9/13/2022 |
 Ethereum Classic (ETC) | 0% | 0% | 0.33% | 1/28/2022 |
 WPP (WPP.L) | 0% | 0% | 0.27% | 11/3/2025 |
 Rocket Lab (RKLB) | 0% | 0% | 0.27% | 12/15/2025 |
 Big Lots (BIGGQ) | 0% | 0% | 0.27% | 5/31/2022 |
 Roblox (RBLX) | 0% | 0% | 0.2% | 12/12/2025 |
 REE Automotive (REE.US) | 0% | 0% | 0.13% | 11/7/2025 |
 Dogecoin (DOGE) | 0% | 0% | 0.27% | 1/4/2022 |
 Shiba (in millions) (SHIBxM) | 0% | 0% | 0.27% | 1/4/2022 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0% | 0% | 0.07% | 3/5/2022 |
 Terra Classic (LUNC) | 0% | 0% | 0.07% | 5/12/2022 |
 Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
 Songbird (SGB) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Rheinmetall (RHM.DE) | 45.83% | 46.23% |
| Jumia (JMIA) | 18% | 21.24% |
| ServiceNow (NOW) | 23.56% | 20.14% |
| Rolls-Royce (RR.L) | 5.3% | 4.5% |
| Xiaomi (1810.HK) | 5.72% | 4.39% |
| 3D Systems (DDD) | 1.56% | 1.3% |
Cash & Instruments Over Time
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