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Portfolio Diversification
Range
Most Diversified
18 instruments
August 5, 2023
Least Diversified
0 instruments
February 2, 2025
Average
17.5 instruments
Most Consistent Holdings
Top 5
ACB99.25%
ALC.ZU99.25%
CODX99.25%
COIN99.25%
BNGO99.25%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Celldex (CLDX) | 27.98% | 83.45% | 37.72% | - |
 XRP (XRP) | 22.9% | 0% | 57.84% | 12/1/2024 |
 Gaotu (GOTU) | 16.07% | 4.11% | 99.08% | - |
 Virgin Galactic (SPCE) | 4.4% | 0.44% | 81.48% | - |
 SQM (SQM) | 3.77% | 2.88% | 99.25% | - |
| Alcon (ALC.ZU) | 2.84% | 1.18% | 99.25% | - |
 Asensus (ASXC) | 2.68% | 0% | 49.71% | 8/25/2024 |
 Novo-Nordisk (NVO) | 2.45% | 4.48% | 30.68% | - |
 Oatly (OTLY) | 1.98% | 0.55% | 98.41% | - |
| Coinbase (COIN) | 1.78% | 1.01% | 99.25% | - |
 Oil (Non Expiry) (OIL) | 1.73% | 0% | 2.26% | 12/31/2024 |
 Cardano (ADA) | 1.39% | 0.36% | 99.25% | - |
 CannabisCare | 0.95% | 0.39% | 98.32% | - |
 Direxion Daily Gold Miners Index Bear 2X Shares (DUST) | 0.92% | 0.02% | 98.74% | - |
 Ocugen (OCGN) | 0.78% | 0.75% | 99.25% | - |
| BioNano (BNGO) | 0.78% | 0% | 81.98% | 9/16/2025 |
 Plug Power (PLUG) | 0.5% | 0.13% | 99.25% | - |
| Co-Diagnostics (CODX) | 0.44% | 0.01% | 99.25% | - |
 Ballard Power (BLDP) | 0.14% | 0.06% | 98.99% | - |
| Aurora Cannabis (ACB) | 0.14% | 0.04% | 99.25% | - |
 Evofem Biosciences (EVFM) | 0.01% | 0% | 16.93% | 7/25/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Celldex (CLDX) | 46.74% | 78.77% |
| Novo-Nordisk (NVO) | 5.61% | 6.76% |
| Gaotu (GOTU) | 4.18% | 5.7% |
| SQM (SQM) | 1.4% | 2.67% |
| Alcon (ALC.ZU) | 0.95% | 1.41% |
| Coinbase (COIN) | 1.4% | 1.33% |
| Ocugen (OCGN) | 3.74% | 0.61% |
| Virgin Galactic (SPCE) | 9.35% | 0.58% |
| Cardano (ADA) | 1.91% | 0.56% |
| Oatly (OTLY) | 6.32% | 0.52% |
| CannabisCare | 0.79% | 0.48% |
| Plug Power (PLUG) | 1.36% | 0.11% |
| Ballard Power (BLDP) | 0.39% | 0.07% |
| Aurora Cannabis (ACB) | 0.93% | 0.06% |
| Direxion Daily Gold Miners Index Bear 2X Shares (DUST) | 0.93% | 0.05% |
| Co-Diagnostics (CODX) | 1.23% | 0.04% |
| Evofem Biosciences (EVFM) | 5.35% | 0% |
| BioNano (BNGO) | 7.19% | 0% |
Cash & Instruments Over Time
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