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Portfolio Diversification
Range
Most Diversified
116 instruments
February 9, 2023
Least Diversified
0 instruments
November 14, 2025
Average
63.1 instruments
Most Consistent Holdings
Top 5
DMKPQ99.67%
ATHXQ99.67%
SUNWQ99.67%
SDCCQ99.67%
FLR97.04%
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 |
|---|---|---|---|---|
 XRP (XRP) | 33.48% | 0% | 67.65% | 11/25/2025 |
 MicroStrategy (MSTR) | 13.35% | 0% | 47.74% | 5/9/2026 |
 Riot (RIOT) | 7.84% | 0% | 57.28% | 11/24/2025 |
 Stellar (XLM) | 6.11% | 0% | 57.53% | 11/25/2025 |
| Flare (FLR) | 3.26% | 0% | 97.04% | 5/9/2026 |
 eToro Group LTD (ETOR) | 2.94% | 0% | 5.76% | 11/12/2025 |
 Canaan (CAN) | 2.46% | 0% | 57.04% | 12/4/2024 |
 iRobot (IRBTQ) | 2.29% | 0% | 5.51% | 10/3/2025 |
 Bitfarms (KEEL) | 2.28% | 0% | 27.82% | 7/28/2025 |
 Marathon Digital (MARA) | 1.67% | 0% | 57.28% | 11/24/2025 |
 Materialise (MTLS) | 1.59% | 0% | 9.88% | 9/26/2025 |
 AMD (AMD) | 1.57% | 0% | 11.69% | 7/30/2025 |
 Hut 8 (HUT) | 1.4% | 0% | 57.04% | 12/4/2024 |
 TRON (TRX) | 0.94% | 0% | 55.23% | 11/12/2024 |
 Cardano (ADA) | 0.94% | 0% | 57.04% | 12/4/2024 |
 Cipher (CIFR) | 0.54% | 0% | 16.87% | 10/21/2024 |
 Cleanspark (CLSK) | 0.47% | 0% | 57.04% | 12/4/2024 |
 Bitcoin (BTC) | 0.38% | 0% | 35.31% | 11/24/2025 |
 IOTA (MIOTA) | 0.38% | 0% | 58.52% | 10/3/2025 |
 Quant (QNT) | 0.3% | 0% | 57.04% | 12/4/2024 |
 Tilray (TLRY) | 0.24% | 0% | 57.04% | 12/4/2024 |
 Dash (DASH) | 0.23% | 0% | 57.04% | 12/4/2024 |
 Uniswap (UNI) | 0.2% | 0% | 57.04% | 12/4/2024 |
 Hedera Hashgraph (HBAR) | 0.19% | 0% | 33.74% | 2/22/2024 |
 Dogecoin (DOGE) | 0.19% | 0% | 57.04% | 12/4/2024 |
 Tencent Music (TME) | 0.17% | 0% | 57.04% | 12/4/2024 |
 Tezos (XTZ) | 0.17% | 0% | 57.04% | 12/4/2024 |
 EHang (EH) | 0.17% | 0% | 57.04% | 12/4/2024 |
 Filecoin (FIL) | 0.17% | 0% | 57.04% | 12/4/2024 |
 Norwegian (NAS.OL) | 0.16% | 0% | 31.52% | 1/26/2024 |
 Aave (AAVE) | 0.16% | 0% | 57.04% | 12/4/2024 |
 Asensus (ASXC) | 0.16% | 0% | 48.81% | 8/25/2024 |
 Nio (NIO) | 0.15% | 0% | 57.04% | 12/4/2024 |
 Globalstar (GSAT) | 0.15% | 0% | 57.04% | 12/4/2024 |
 PDD Holdings (PDD) | 0.14% | 0% | 57.04% | 12/4/2024 |
 Ethereum (ETH) | 0.13% | 0% | 34.32% | 2/29/2024 |
 The Graph (GRT) | 0.13% | 0% | 57.04% | 12/4/2024 |
 Alibaba (BABA) | 0.13% | 0% | 57.04% | 12/4/2024 |
 MicroStrategy Incorporated (MSTR.RTH) | 0.12% | 0% | 9.96% | 5/9/2026 |
 Polkadot (DOT) | 0.12% | 0% | 57.04% | 12/4/2024 |
 Virgin Galactic (SPCE) | 0.12% | 0% | 57.04% | 12/4/2024 |
 Playtika (PLTK) | 0.1% | 0% | 57.04% | 12/4/2024 |
 Litecoin (LTC) | 0.1% | 0% | 57.04% | 12/4/2024 |
 ARK Innovation ETF (ARKK) | 0.09% | 0% | 57.04% | 12/4/2024 |
 Axie Infinity (AXS) | 0.09% | 0% | 57.04% | 12/4/2024 |
 Build and Build (BNB) | 0.08% | 0% | 42.06% | 6/4/2024 |
 Cocrystal Pharma (COCP) | 0.08% | 0% | 57.04% | 12/4/2024 |
 VAULTA (A) | 0.08% | 0% | 57.04% | 12/4/2024 |
 Corsair (CRSR) | 0.08% | 0% | 57.53% | 10/14/2025 |
 Etsy (ETSY) | 0.07% | 0% | 54.16% | 7/30/2025 |
 Alteryx Inc. (AYX) | 0.07% | 0% | 35.97% | 3/21/2024 |
 Disney (DIS) | 0.07% | 0% | 57.04% | 12/4/2024 |
 Cronos (CRON) | 0.07% | 0% | 57.04% | 12/4/2024 |
 Sky (prev. Maker) (SKY) | 0.07% | 0% | 36.3% | 3/25/2024 |
 PayPal (PYPL) | 0.07% | 0% | 57.04% | 12/4/2024 |
 Lemonade (LMND) | 0.07% | 0% | 57.04% | 12/4/2024 |
 Netflix (NFLX) | 0.07% | 0% | 40.99% | 5/21/2024 |
 Nano Dimension (NNDM) | 0.07% | 0% | 57.04% | 12/4/2024 |
 Corbus Pharmaceuticals (CRBP) | 0.07% | 0% | 57.04% | 12/4/2024 |
 Snowflake (SNOW) | 0.06% | 0% | 57.04% | 12/4/2024 |
 Organigram (OGI) | 0.06% | 0% | 57.04% | 12/4/2024 |
 Zillow (Z) | 0.06% | 0% | 57.04% | 12/4/2024 |
 Algorand (ALGO) | 0.06% | 0% | 56.79% | 12/1/2024 |
 Aurora Cannabis (ACB) | 0.05% | 0% | 57.04% | 12/4/2024 |
 Adyen (ADYEN.NV) | 0.05% | 0% | 7.08% | 11/15/2023 |
 Gevo (GEVO) | 0.04% | 0% | 57.04% | 12/4/2024 |
 Seanergy (SHIP) | 0.04% | 0% | 57.04% | 12/4/2024 |
 The Sandbox (SAND) | 0.04% | 0% | 57.04% | 12/4/2024 |
 CXApp (CXAI) | 0.04% | 0% | 48.89% | 12/4/2024 |
 Bumble (BMBL) | 0.04% | 0% | 57.04% | 12/4/2024 |
 TSMC (TSM) | 0.04% | 0% | 0.58% | 9/10/2025 |
 ARK Genomic Revolution ETF (ARKG) | 0.04% | 0% | 57.04% | 12/4/2024 |
 Qudian (HTT) | 0.04% | 0% | 56.63% | 11/29/2024 |
 Enjin (ENJ) | 0.04% | 0% | 57.04% | 12/4/2024 |
 Solana (SOL) | 0.03% | 0% | 34.65% | 3/4/2024 |
 Douyu (DOYU) | 0.03% | 0% | 57.04% | 12/4/2024 |
 Sunrun (RUN) | 0.03% | 0% | 57.04% | 12/4/2024 |
 Palantir (PLTR) | 0.03% | 0% | 50.04% | 9/9/2024 |
 Canadian Solar (CSIQ) | 0.03% | 0% | 57.04% | 12/4/2024 |
 American Well (AMWL) | 0.03% | 0% | 56.46% | 11/29/2024 |
 Canopy Growth (CGC) | 0.03% | 0% | 56.3% | 11/27/2024 |
 Coinbase (COIN) | 0.03% | 0% | 34.24% | 2/28/2024 |
 Ballard Power (BLDP) | 0.02% | 0% | 56.79% | 12/1/2024 |
 Roblox (RBLX) | 0.02% | 0% | 57.04% | 12/4/2024 |
 FuelCell Energy (FCEL) | 0.02% | 0% | 54.81% | 11/7/2024 |
 BioNano (BNGO) | 0.02% | 0% | 41.98% | 6/13/2024 |
 Varta (VAR1.DE) | 0.02% | 0% | 57.12% | 12/5/2024 |
 TechnipFMC (FTI) | 0.02% | 0% | 14.4% | 6/28/2023 |
| Sunworks (SUNWQ) | 0.01% | 0% | 32.43% | 2/6/2024 |
 ElectraMeccanica Vehicles Corp (SOLO) | 0.01% | 0% | 36.87% | 4/1/2024 |
 Plug Power (PLUG) | 0.01% | 0% | 55.06% | 11/10/2024 |
 Amazon (AMZN) | 0.01% | 0% | 0.41% | 10/30/2023 |
 Qutoutiao (QTTOY) | 0.01% | 0% | 18.52% | 8/17/2023 |
 Roku (ROKU) | 0.01% | 0% | 57.04% | 12/4/2024 |
 Decentraland (MANA) | 0.01% | 0% | 57.04% | 12/4/2024 |
 Jumia (JMIA) | 0.01% | 0% | 42.8% | 6/13/2024 |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.01% | 0% | 23.29% | 10/18/2023 |
 Nikola (NKLAQ) | 0.01% | 0% | 44.2% | 7/13/2024 |
 Oatly (OTLY) | 0.01% | 0% | 55.47% | 11/15/2024 |
 Cronos (CRO) | 0.01% | 0% | 16.46% | 11/7/2023 |
 Zoom (ZM) | 0.01% | 0% | 57.04% | 12/4/2024 |
 Co-Diagnostics (CODX) | 0.01% | 0% | 56.05% | 11/22/2024 |
 Casino (CO.PA) | 0.01% | 0% | 14.16% | 3/26/2024 |
 Chewy (CHWY) | 0.01% | 0% | 56.79% | 12/1/2024 |
 Senmiao Technology (AIHS) | 0.01% | 0% | 51.85% | 11/28/2024 |
 Blink Charging (BLNK) | 0.01% | 0% | 40.33% | 8/7/2024 |
 Beyond Meat (BYND) | 0.01% | 0% | 50.95% | 11/6/2024 |
 Scorpius Holdings (SCPX) | 0.01% | 0% | 34.9% | 3/8/2024 |
 Lithium Americas (LAC) | 0.01% | 0% | 2.63% | 7/22/2024 |
| SmileDirectClub Inc (SDCCQ) | 0.01% | 0% | 22.06% | 10/2/2023 |
 SNDL (SNDL) | 0% | 0% | 8.72% | 8/1/2023 |
 Gala V2 (GALA) | 0% | 0% | 5.43% | 2/20/2024 |
 Microsoft (MSFT) | 0% | 0% | 0.33% | 10/30/2023 |
 Boxlight (BOXL) | 0% | 0% | 25.51% | 11/14/2023 |
 Cenntro (CENN) | 0% | 0% | 23.46% | 11/22/2023 |
 Tupperware (TUPBQ) | 0% | 0% | 8.07% | 7/24/2023 |
 ToughBuilt (TBLT) | 0% | 0% | 13.83% | 6/21/2023 |
 iShares US Treasury Bond ETF (GOVT) | 0% | 0% | 2.63% | 3/13/2023 |
 Ankr (ANKR) | 0% | 0% | 2.72% | 2/20/2024 |
 Niu (NIU) | 0% | 0% | 15.64% | 7/13/2023 |
 Meta (META) | 0% | 0% | 2.14% | 3/6/2023 |
 UnitedHealth (UNH) | 0% | 0% | 1.07% | 6/12/2023 |
 SiNtx (SINT) | 0% | 0% | 6.91% | 3/29/2023 |
 XTI Aerospace (XTIA) | 0% | 0% | 6.34% | 4/18/2023 |
 Arbitrum (ARB) | 0% | 0% | 3.79% | 3/4/2024 |
| Athersys (ATHXQ) | 0% | 0% | 7.41% | 4/3/2023 |
 Intel (INTC) | 0% | 0% | 0.41% | 2/13/2023 |
 Jaguar Health (JAGX) | 0% | 0% | 5.19% | 3/6/2023 |
 Walmart (WMT) | 0% | 0% | 0.41% | 10/31/2023 |
 Coca-Cola (KO) | 0% | 0% | 0.41% | 10/31/2023 |
 Air Products (APD) | 0% | 0% | 1.81% | 3/2/2023 |
 C3.ai (AI) | 0% | 0% | 2.14% | 3/6/2023 |
 Home Depot (HD) | 0% | 0% | 1.07% | 6/12/2023 |
 Shopify (SHOP) | 0% | 0% | 0.66% | 10/6/2023 |
 Athenex Inc (ATNXQ) | 0% | 0% | 5.19% | 3/8/2023 |
 Signet (SIG) | 0% | 0% | 0.58% | 2/15/2023 |
 Party City Holdco Inc (PRTYQ) | 0% | 0% | 1.81% | 3/9/2023 |
 Orchard Therapeutics plc-ADR (ORTX) | 0% | 0% | 0.41% | 7/24/2023 |
 Exela (XELA) | 0% | 0% | 1.23% | 3/2/2023 |
 Poshmark Inc Class A (POSH) | 0% | 0% | 0.41% | 1/6/2023 |
 Kartoon Studios (TOON) | 0% | 0% | 0.16% | 8/2/2023 |
 Nintendo (NTDOY) | 0% | 0% | 0.16% | 2/10/2023 |
 Evofem Biosciences (EVFM) | 0% | 0% | 0.16% | 1/3/2023 |
 Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% | 0% | - |
 Drormant6423 (DMNIF) | 0% | 0% | 0% | - |
| DMK Pharmaceuticals (DMKPQ) | -0.01% | 0% | 31.19% | 2/5/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| MicroStrategy (MSTR) | 81.46% | 98.93% |
| Flare (FLR) | 2.11% | 1.1% |
| SmileDirectClub Inc (SDCCQ) | 1.37% | 0% |
| Drormant6423 (DMNIF) | 0% | 0% |
| Sunworks (SUNWQ) | 3.75% | 0% |
| Athersys (ATHXQ) | 1.37% | 0% |
| Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% |
| DMK Pharmaceuticals (DMKPQ) | 9.94% | -0.03% |
Cash & Instruments Over Time
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