Portfolio Diversification
Range
Most Diversified
71 instruments
April 3, 2024
Least Diversified
0 instruments
February 2, 2025
Average
69.3 instruments
Most Consistent Holdings
Top 5
V99.87%
NVDA99.87%
BABA99.87%
SPOT99.87%
TLRY99.87%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Cardano (ADA) | 17.35% | 0% | 99.87% | 2/1/2025 |
 Marathon Digital (MARA) | 8.86% | 0% | 99.87% | 2/1/2025 |
 SoFi (SOFI) | 6.11% | 0% | 99.87% | 2/1/2025 |
 Nio (NIO) | 5.97% | 0% | 99.87% | 2/1/2025 |
 GainersQtr | 5.89% | 0% | 23.77% | 4/8/2024 |
 iShares Silver Trust (SLV) | 4.13% | 0% | 99.87% | 2/1/2025 |
 SPDR Gold (GLD) | 4% | 0% | 99.87% | 2/1/2025 |
 DraftKings (DKNG) | 3.77% | 0% | 99.87% | 2/1/2025 |
 Palantir (PLTR) | 3.19% | 0% | 99.87% | 2/1/2025 |
 Centene (CNC) | 3.11% | 0% | 99.87% | 2/1/2025 |
| NVIDIA (NVDA) | 2.97% | 0% | 99.87% | 2/1/2025 |
 Rolls-Royce (RR.L) | 2.87% | 0% | 99.87% | 2/1/2025 |
 TRON (TRX) | 2.71% | 0% | 99.87% | 2/1/2025 |
 Intel (INTC) | 2.7% | 0% | 94.95% | 2/1/2025 |
 NextEra (NEE) | 2.35% | 0% | 99.87% | 2/1/2025 |
| Alibaba (BABA) | 2.09% | 0% | 99.87% | 2/1/2025 |
 Shopify (SHOP) | 2.03% | 0% | 99.87% | 2/1/2025 |
| Spotify (SPOT) | 2% | 0% | 99.87% | 2/1/2025 |
 Aston Martin (AML.L) | 1.42% | 0% | 99.87% | 2/1/2025 |
| Visa (V) | 1.38% | 0% | 99.87% | 2/1/2025 |
 Netflix (NFLX) | 1.26% | 0% | 58.17% | 3/22/2024 |
 PayPal (PYPL) | 1.03% | 0% | 99.87% | 2/1/2025 |
 Anavex (AVXL) | 0.86% | 0% | 99.87% | 2/1/2025 |
 Qudian (QD) | 0.86% | 0% | 99.87% | 2/1/2025 |
 Coinbase (COIN) | 0.8% | 0% | 99.87% | 2/1/2025 |
 Riot (RIOT) | 0.78% | 0% | 99.87% | 2/1/2025 |
 Hammerson (HMSO.L) | 0.67% | 0% | 99.87% | 2/1/2025 |
 Genfit (GNFT.PA) | 0.63% | 0% | 99.87% | 2/1/2025 |
 Chiliz (CHZ) | 0.62% | 0% | 99.87% | 2/1/2025 |
 Jumia (JMIA) | 0.56% | 0% | 99.87% | 2/1/2025 |
 China Everbright Environment (00257.HK) | 0.52% | 0% | 99.87% | 2/1/2025 |
 Hedera Hashgraph (HBAR) | 0.49% | 0% | 99.87% | 2/1/2025 |
 Coupang (CPNG) | 0.45% | 0% | 99.87% | 2/1/2025 |
 Celo (CELO) | 0.44% | 0% | 42.23% | 2/1/2025 |
 Corsair (CRSR) | 0.38% | 0% | 99.87% | 2/1/2025 |
 Douyu (DOYU) | 0.33% | 0% | 99.87% | 2/1/2025 |
 Enjin (ENJ) | 0.3% | 0% | 99.87% | 2/1/2025 |
 Hertz (HTZWW) | 0.29% | 0% | 99.87% | 2/1/2025 |
 Beyond Meat (BYND) | 0.28% | 0% | 99.87% | 2/1/2025 |
 Sunworks (SUNWQ) | 0.28% | 0% | 67.46% | 6/7/2024 |
 EHang (EH) | 0.26% | 0% | 99.87% | 2/1/2025 |
 Monday.com (MNDY) | 0.25% | 0% | 99.87% | 2/1/2025 |
 GCL (3800.HK) | 0.24% | 0% | 99.87% | 2/1/2025 |
 China Tower (00788.HK) | 0.24% | 0% | 99.87% | 2/1/2025 |
 IOTA (MIOTA) | 0.23% | 0% | 99.87% | 2/1/2025 |
 Boxlight (BOXL) | 0.21% | 0% | 99.87% | 2/1/2025 |
 BioNano (BNGO) | 0.17% | 0% | 90.31% | 1/6/2025 |
| Tilray (TLRY) | 0.16% | 0% | 99.87% | 2/1/2025 |
 Terra Classic (LUNC) | 0.16% | 0% | 99.87% | 2/1/2025 |
 Nano Dimension (NNDM) | 0.14% | 0% | 99.87% | 2/1/2025 |
 DMK Pharmaceuticals (DMKPQ) | 0.14% | 0% | 52.46% | 2/7/2024 |
 Near Protocol (NEAR) | 0.13% | 0% | 40.77% | 2/1/2025 |
 Norwegian (NAS.OL) | 0.12% | 0% | 99.87% | 2/1/2025 |
 Kartoon Studios (TOON) | 0.1% | 0% | 99.87% | 2/1/2025 |
 The Sandbox (SAND) | 0.07% | 0% | 99.87% | 2/1/2025 |
 Hertz (HTZ) | 0.07% | 0% | 99.87% | 2/1/2025 |
 Senmiao Technology (AIHS) | 0.07% | 0% | 99.87% | 2/1/2025 |
 Niu (NIU) | 0.07% | 0% | 99.87% | 2/1/2025 |
 Cocrystal Pharma (COCP) | 0.06% | 0% | 99.87% | 2/1/2025 |
 Dogecoin (DOGE) | 0.05% | 0% | 99.87% | 2/1/2025 |
 Ocugen (OCGN) | 0.04% | 0% | 99.87% | 2/1/2025 |
 Scorpius Holdings (SCPX) | 0.04% | 0% | 68.92% | 6/14/2024 |
 Workhorse (WKHS) | 0.03% | 0% | 68.79% | 6/13/2024 |
 Tattooed Chef Inc (TTCFQ) | 0.02% | 0% | 25.9% | 7/18/2023 |
 Wirecard (WDI.DE) | 0.01% | 0% | 99.87% | 2/1/2025 |
 CXApp (CXAI) | 0.01% | 0% | 87.65% | 2/1/2025 |
 Jaguar Health (JAGX) | 0.01% | 0% | 33.6% | 9/25/2023 |
 Athersys (ATHXQ) | 0.01% | 0% | 36.52% | 10/10/2023 |
 Solventum (SOLV) | 0.01% | 0% | 40.24% | 2/1/2025 |
 XTI Aerospace (XTIA) | 0% | 0% | 20.05% | 7/26/2023 |
 Athenex Inc (ATNXQ) | 0% | 0% | 17.4% | 5/15/2023 |
 ToughBuilt (TBLT) | 0% | 0% | 22.18% | 6/20/2023 |
 Drormant6423 (DMN) | 0% | 0% | 0% | - |
 Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Cardano (ADA) | 27.05% | 38.78% |
| SoFi (SOFI) | 3.84% | 6.59% |
| Palantir (PLTR) | 2.03% | 6.4% |
| Marathon Digital (MARA) | 3.95% | 5.91% |
| TRON (TRX) | 0.54% | 3.75% |
| SPDR Gold (GLD) | 2.95% | 3.59% |
| NVIDIA (NVDA) | 0.38% | 3.48% |
| iShares Silver Trust (SLV) | 2.95% | 3.4% |
| Rolls-Royce (RR.L) | 0.76% | 3.12% |
| DraftKings (DKNG) | 1.79% | 2.55% |
| Nio (NIO) | 8.92% | 2.55% |
| Spotify (SPOT) | 0.76% | 2.3% |
| Shopify (SHOP) | 1.14% | 1.85% |
| Centene (CNC) | 1.85% | 1.47% |
| Alibaba (BABA) | 1.93% | 1.39% |
| NextEra (NEE) | 1.73% | 1.32% |
| Intel (INTC) | 1.68% | 0.99% |
| Visa (V) | 0.74% | 0.95% |
| Hedera Hashgraph (HBAR) | 0.86% | 0.94% |
| Coinbase (COIN) | 0.8% | 0.86% |
| Celo (CELO) | 1.7% | 0.79% |
| Qudian (QD) | 0.4% | 0.72% |
| PayPal (PYPL) | 1.27% | 0.7% |
| Anavex (AVXL) | 0.46% | 0.67% |
| Aston Martin (AML.L) | 3.32% | 0.49% |
| Riot (RIOT) | 0.97% | 0.41% |
| Hammerson (HMSO.L) | 0.39% | 0.38% |
| China Everbright Environment (00257.HK) | 0.48% | 0.34% |
| Genfit (GNFT.PA) | 0.54% | 0.33% |
| Chiliz (CHZ) | 1.24% | 0.29% |
| Coupang (CPNG) | 0.38% | 0.29% |
| Jumia (JMIA) | 0.95% | 0.28% |
| Near Protocol (NEAR) | 0.38% | 0.22% |
| IOTA (MIOTA) | 0.28% | 0.18% |
| Douyu (DOYU) | 0.48% | 0.18% |
| Monday.com (MNDY) | 0.29% | 0.17% |
| China Tower (00788.HK) | 0.19% | 0.16% |
| EHang (EH) | 0.29% | 0.15% |
| Enjin (ENJ) | 1.07% | 0.11% |
| Corsair (CRSR) | 0.38% | 0.1% |
| GCL (3800.HK) | 0.19% | 0.09% |
| Terra Classic (LUNC) | 0.14% | 0.08% |
| Dogecoin (DOGE) | 0.1% | 0.08% |
| Nano Dimension (NNDM) | 0.38% | 0.08% |
| Norwegian (NAS.OL) | 0.21% | 0.07% |
| The Sandbox (SAND) | 0.19% | 0.05% |
| Senmiao Technology (AIHS) | 0.75% | 0.05% |
| Hertz (HTZWW) | 0.31% | 0.05% |
| Beyond Meat (BYND) | 1.14% | 0.05% |
| Tilray (TLRY) | 1.05% | 0.05% |
| Cocrystal Pharma (COCP) | 0.44% | 0.03% |
| Ocugen (OCGN) | 0.1% | 0.02% |
| Boxlight (BOXL) | 1.07% | 0.02% |
| Niu (NIU) | 0.29% | 0.02% |
| Kartoon Studios (TOON) | 0.57% | 0.01% |
| BioNano (BNGO) | 0.67% | 0.01% |
| Hertz (HTZ) | 0.1% | 0.01% |
| CXApp (CXAI) | 0% | 0.01% |
| Wirecard (WDI.DE) | 0.11% | 0.01% |
| Solventum (SOLV) | 0% | 0.01% |
| Terra 2.0 (LUNA2) | 0% | 0% |
| Drormant6423 (DMN) | 0% | 0% |
| Workhorse (WKHS) | 0.66% | 0% |
| ToughBuilt (TBLT) | 0.67% | 0% |
| Sunworks (SUNWQ) | 1.84% | 0% |
| Jaguar Health (JAGX) | 2.22% | 0% |
| XTI Aerospace (XTIA) | 1.33% | 0% |
| Scorpius Holdings (SCPX) | 0.39% | 0% |
| Tattooed Chef Inc (TTCFQ) | 0.57% | 0% |
| Athersys (ATHXQ) | 0.38% | 0% |
| DMK Pharmaceuticals (DMKPQ) | 2.02% | 0% |