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Portfolio Diversification
Range
Most Diversified
116 instruments
February 9, 2023
Least Diversified
0 instruments
November 14, 2025
Average
57.8 instruments
Most Consistent Holdings
Top 5
DMKPQ99.41%
ATHXQ99.41%
SUNWQ99.41%
SDCCQ99.41%
FLR97.03%
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) | 30.18% | 0% | 60.98% | 11/25/2025 |
 MicroStrategy (MSTR) | 21.12% | 89.32% | 52.6% | - |
 Riot (RIOT) | 7.07% | 0% | 51.63% | 11/24/2025 |
 Stellar (XLM) | 5.51% | 0% | 51.85% | 11/25/2025 |
| Flare (FLR) | 2.99% | 0.3% | 97.03% | - |
 eToro Group LTD (ETOR) | 2.65% | 0% | 5.19% | 11/12/2025 |
 Canaan (CAN) | 2.22% | 0% | 51.41% | 12/4/2024 |
 iRobot (IRBTQ) | 2.07% | 0% | 4.97% | 10/3/2025 |
 Bitfarms (KEEL) | 2.06% | 0% | 25.07% | 7/28/2025 |
 Marathon Digital (MARA) | 1.51% | 0% | 51.63% | 11/24/2025 |
 Materialise (MTLS) | 1.43% | 0% | 8.9% | 9/26/2025 |
 AMD (AMD) | 1.41% | 0% | 10.53% | 7/30/2025 |
 Hut 8 (HUT) | 1.26% | 0% | 51.41% | 12/4/2024 |
 TRON (TRX) | 0.85% | 0% | 49.78% | 11/12/2024 |
 Cardano (ADA) | 0.84% | 0% | 51.41% | 12/4/2024 |
 Cipher (CIFR) | 0.49% | 0% | 15.21% | 10/21/2024 |
 Cleanspark (CLSK) | 0.42% | 0% | 51.41% | 12/4/2024 |
 MicroStrategy Incorporated (MSTR.RTH) | 0.41% | 5.01% | 18.55% | - |
 Bitcoin (BTC) | 0.34% | 0% | 31.82% | 11/24/2025 |
 IOTA (MIOTA) | 0.34% | 0% | 52.74% | 10/3/2025 |
 Quant (QNT) | 0.27% | 0% | 51.41% | 12/4/2024 |
 Tilray (TLRY) | 0.22% | 0% | 51.41% | 12/4/2024 |
 Dash (DASH) | 0.21% | 0% | 51.41% | 12/4/2024 |
 Uniswap (UNI) | 0.18% | 0% | 51.41% | 12/4/2024 |
 Hedera Hashgraph (HBAR) | 0.17% | 0% | 30.42% | 2/22/2024 |
 Dogecoin (DOGE) | 0.17% | 0% | 51.41% | 12/4/2024 |
 Tencent Music (TME) | 0.15% | 0% | 51.41% | 12/4/2024 |
 Tezos (XTZ) | 0.15% | 0% | 51.41% | 12/4/2024 |
 EHang (EH) | 0.15% | 0% | 51.41% | 12/4/2024 |
 Filecoin (FIL) | 0.15% | 0% | 51.41% | 12/4/2024 |
 Norwegian (NAS.OL) | 0.15% | 0% | 28.41% | 1/26/2024 |
 Aave (AAVE) | 0.14% | 0% | 51.41% | 12/4/2024 |
 Asensus (ASXC) | 0.14% | 0% | 43.99% | 8/25/2024 |
 Nio (NIO) | 0.13% | 0% | 51.41% | 12/4/2024 |
 Globalstar (GSAT) | 0.13% | 0% | 51.41% | 12/4/2024 |
 PDD Holdings (PDD) | 0.13% | 0% | 51.41% | 12/4/2024 |
 Ethereum (ETH) | 0.12% | 0% | 30.93% | 2/29/2024 |
 The Graph (GRT) | 0.12% | 0% | 51.41% | 12/4/2024 |
 Alibaba (BABA) | 0.12% | 0% | 51.41% | 12/4/2024 |
 Polkadot (DOT) | 0.11% | 0% | 51.41% | 12/4/2024 |
 Virgin Galactic (SPCE) | 0.11% | 0% | 51.41% | 12/4/2024 |
 Playtika (PLTK) | 0.09% | 0% | 51.41% | 12/4/2024 |
 Litecoin (LTC) | 0.09% | 0% | 51.41% | 12/4/2024 |
 ARK Innovation ETF (ARKK) | 0.08% | 0% | 51.41% | 12/4/2024 |
 Axie Infinity (AXS) | 0.08% | 0% | 51.41% | 12/4/2024 |
 Build and Build (BNB) | 0.07% | 0% | 37.91% | 6/4/2024 |
 Cocrystal Pharma (COCP) | 0.07% | 0% | 51.41% | 12/4/2024 |
 VAULTA (A) | 0.07% | 0% | 51.41% | 12/4/2024 |
 Corsair (CRSR) | 0.07% | 0% | 51.85% | 10/14/2025 |
 Etsy (ETSY) | 0.07% | 0% | 48.81% | 7/30/2025 |
 Alteryx Inc. (AYX) | 0.06% | 0% | 32.42% | 3/21/2024 |
 Disney (DIS) | 0.06% | 0% | 51.41% | 12/4/2024 |
 Cronos (CRON) | 0.06% | 0% | 51.41% | 12/4/2024 |
 Sky (prev. Maker) (SKY) | 0.06% | 0% | 32.72% | 3/25/2024 |
 PayPal (PYPL) | 0.06% | 0% | 51.41% | 12/4/2024 |
 Lemonade (LMND) | 0.06% | 0% | 51.41% | 12/4/2024 |
 Netflix (NFLX) | 0.06% | 0% | 36.94% | 5/21/2024 |
 Enovis (ENOV) | 0.06% | 5.37% | 1.26% | - |
 Nano Dimension (NNDM) | 0.06% | 0% | 51.41% | 12/4/2024 |
 Corbus Pharmaceuticals (CRBP) | 0.06% | 0% | 51.41% | 12/4/2024 |
 Snowflake (SNOW) | 0.05% | 0% | 51.41% | 12/4/2024 |
 Organigram (OGI) | 0.05% | 0% | 51.41% | 12/4/2024 |
 Zillow (Z) | 0.05% | 0% | 51.41% | 12/4/2024 |
 Algorand (ALGO) | 0.05% | 0% | 51.19% | 12/1/2024 |
 Aurora Cannabis (ACB) | 0.05% | 0% | 51.41% | 12/4/2024 |
 Adyen (ADYEN.NV) | 0.04% | 0% | 6.38% | 11/15/2023 |
 Gevo (GEVO) | 0.04% | 0% | 51.41% | 12/4/2024 |
 Seanergy (SHIP) | 0.04% | 0% | 51.41% | 12/4/2024 |
 The Sandbox (SAND) | 0.04% | 0% | 51.41% | 12/4/2024 |
 CXApp (CXAI) | 0.04% | 0% | 44.07% | 12/4/2024 |
 Bumble (BMBL) | 0.04% | 0% | 51.41% | 12/4/2024 |
 TSMC (TSM) | 0.03% | 0% | 0.52% | 9/10/2025 |
 ARK Genomic Revolution ETF (ARKG) | 0.03% | 0% | 51.41% | 12/4/2024 |
 Qudian (HTT) | 0.03% | 0% | 51.04% | 11/29/2024 |
 Enjin (ENJ) | 0.03% | 0% | 51.41% | 12/4/2024 |
 Solana (SOL) | 0.03% | 0% | 31.23% | 3/4/2024 |
 Douyu (DOYU) | 0.03% | 0% | 51.41% | 12/4/2024 |
 Sunrun (RUN) | 0.03% | 0% | 51.41% | 12/4/2024 |
 Palantir (PLTR) | 0.03% | 0% | 45.1% | 9/9/2024 |
 Canadian Solar (CSIQ) | 0.02% | 0% | 51.41% | 12/4/2024 |
 American Well (AMWL) | 0.02% | 0% | 50.89% | 11/29/2024 |
 Canopy Growth (CGC) | 0.02% | 0% | 50.74% | 11/27/2024 |
 Coinbase (COIN) | 0.02% | 0% | 30.86% | 2/28/2024 |
 Ballard Power (BLDP) | 0.02% | 0% | 51.19% | 12/1/2024 |
 Roblox (RBLX) | 0.02% | 0% | 51.41% | 12/4/2024 |
 FuelCell Energy (FCEL) | 0.02% | 0% | 49.41% | 11/7/2024 |
 BioNano (BNGO) | 0.02% | 0% | 37.83% | 6/13/2024 |
 Varta (VAR1.DE) | 0.02% | 0% | 51.48% | 12/5/2024 |
 TechnipFMC (FTI) | 0.02% | 0% | 12.98% | 6/28/2023 |
| Sunworks (SUNWQ) | 0.01% | 0% | 29.23% | 2/6/2024 |
 ElectraMeccanica Vehicles Corp (SOLO) | 0.01% | 0% | 33.23% | 4/1/2024 |
 Plug Power (PLUG) | 0.01% | 0% | 49.63% | 11/10/2024 |
 Amazon (AMZN) | 0.01% | 0% | 0.37% | 10/30/2023 |
 Qutoutiao (QTTOY) | 0.01% | 0% | 16.69% | 8/17/2023 |
 Roku (ROKU) | 0.01% | 0% | 51.41% | 12/4/2024 |
 Decentraland (MANA) | 0.01% | 0% | 51.41% | 12/4/2024 |
 Jumia (JMIA) | 0.01% | 0% | 38.58% | 6/13/2024 |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.01% | 0% | 20.99% | 10/18/2023 |
 Nikola (NKLAQ) | 0.01% | 0% | 39.84% | 7/13/2024 |
 Oatly (OTLY) | 0.01% | 0% | 50% | 11/15/2024 |
 Cronos (CRO) | 0.01% | 0% | 14.84% | 11/7/2023 |
 Zoom (ZM) | 0.01% | 0% | 51.41% | 12/4/2024 |
 Co-Diagnostics (CODX) | 0.01% | 0% | 50.52% | 11/22/2024 |
 Casino (CO.PA) | 0.01% | 0% | 12.76% | 3/26/2024 |
 Chewy (CHWY) | 0.01% | 0% | 51.19% | 12/1/2024 |
 Senmiao Technology (VAI) | 0.01% | 0% | 46.74% | 11/28/2024 |
 Blink Charging (BLNK) | 0.01% | 0% | 36.35% | 8/7/2024 |
 Beyond Meat (BYND) | 0.01% | 0% | 45.92% | 11/6/2024 |
 Scorpius Holdings (SCPX) | 0.01% | 0% | 31.45% | 3/8/2024 |
 Lithium Americas (LAC) | 0.01% | 0% | 2.37% | 7/22/2024 |
| SmileDirectClub Inc (SDCCQ) | 0% | 0% | 19.88% | 10/2/2023 |
 SNDL (SNDL) | 0% | 0% | 7.86% | 8/1/2023 |
 Gala V2 (GALA) | 0% | 0% | 4.9% | 2/20/2024 |
 Microsoft (MSFT) | 0% | 0% | 0.3% | 10/30/2023 |
 Boxlight (BOXL) | 0% | 0% | 23% | 11/14/2023 |
 Cenntro (CENN) | 0% | 0% | 21.14% | 11/22/2023 |
 Tupperware (TUPBQ) | 0% | 0% | 7.27% | 7/24/2023 |
 ToughBuilt (TBLT) | 0% | 0% | 12.46% | 6/21/2023 |
 iShares US Treasury Bond ETF (GOVT) | 0% | 0% | 2.37% | 3/13/2023 |
 Ankr (ANKR) | 0% | 0% | 2.45% | 2/20/2024 |
 Niu (NIU) | 0% | 0% | 14.09% | 7/13/2023 |
 Meta (META) | 0% | 0% | 1.93% | 3/6/2023 |
 UnitedHealth (UNH) | 0% | 0% | 0.96% | 6/12/2023 |
 SiNtx (SINT) | 0% | 0% | 6.23% | 3/29/2023 |
 XTI Aerospace (XTIA) | 0% | 0% | 5.71% | 4/18/2023 |
 Arbitrum (ARB) | 0% | 0% | 3.41% | 3/4/2024 |
| Athersys (ATHXQ) | 0% | 0% | 6.68% | 4/3/2023 |
 Intel (INTC) | 0% | 0% | 0.37% | 2/13/2023 |
 Jaguar Health (JAGX) | 0% | 0% | 4.67% | 3/6/2023 |
 Walmart (WMT) | 0% | 0% | 0.37% | 10/31/2023 |
 Coca-Cola (KO) | 0% | 0% | 0.37% | 10/31/2023 |
 Air Products (APD) | 0% | 0% | 1.63% | 3/2/2023 |
 C3.ai (AI) | 0% | 0% | 1.93% | 3/6/2023 |
 Home Depot (HD) | 0% | 0% | 0.96% | 6/12/2023 |
 Shopify (SHOP) | 0% | 0% | 0.59% | 10/6/2023 |
 Athenex Inc (ATNXQ) | 0% | 0% | 4.67% | 3/8/2023 |
 Signet (SIG) | 0% | 0% | 0.52% | 2/15/2023 |
 Party City Holdco Inc (PRTYQ) | 0% | 0% | 1.63% | 3/9/2023 |
 Orchard Therapeutics plc-ADR (ORTX) | 0% | 0% | 0.37% | 7/24/2023 |
 Exela (XELA) | 0% | 0% | 1.11% | 3/2/2023 |
 Poshmark Inc Class A (POSH) | 0% | 0% | 0.37% | 1/6/2023 |
 Kartoon Studios (TOON) | 0% | 0% | 0.15% | 8/2/2023 |
 Nintendo (NTDOY) | 0% | 0% | 0.15% | 2/10/2023 |
 Evofem Biosciences (EVFM) | 0% | 0% | 0.15% | 1/3/2023 |
 Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% | 0% | - |
 Drormant6423 (DMNIF) | 0% | 0% | 0% | - |
| DMK Pharmaceuticals (DMKPQ) | -0.01% | -0.01% | 28.12% | 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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