Portfolio Diversification
Range
Most Diversified
22 instruments
July 20, 2024
Least Diversified
10 instruments
January 2, 2023
Average
18.1 instruments
Most Consistent Holdings
Top 5
NIO100%
DMKPQ100%
BNGO100%
BOXL100%
XTIA100%
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 |
|---|---|---|---|---|
| Nio (NIO) | 13% | 12.68% | 100% | - |
 TRON (TRX) | 10.34% | 3.91% | 90.09% | - |
 Nano Dimension (NNDM) | 7.77% | 4.56% | 100% | - |
| BioNano (BNGO) | 7.63% | 0.17% | 100% | - |
 Reddit Inc (RDDT) | 5.9% | 15.01% | 51.85% | - |
 Render Token (RENDER) | 5.07% | 6.17% | 53.16% | - |
 Polkadot (DOT) | 4.6% | 6.37% | 53.16% | - |
 Asensus (ASXC) | 4.45% | 0% | 62.85% | 8/25/2024 |
 Intel (INTC) | 4.21% | 4.81% | 60.89% | - |
 Solana (SOL) | 4.07% | 0% | 36.71% | 12/18/2024 |
 AMD (AMD) | 3.44% | 9.81% | 40.85% | - |
| Boxlight (BOXL) | 3.25% | 1.16% | 100% | - |
 Trinity Capital (TRIN) | 3.18% | 0% | 29.3% | 1/22/2025 |
 Shiba (in millions) (SHIBxM) | 2.96% | 2.86% | 100% | - |
 Roblox (RBLX) | 2.22% | 13.84% | 24.29% | - |
 Bitcoin Cash (BCH) | 1.94% | 0% | 26.14% | 2/29/2024 |
 Micron (MU) | 1.67% | 0% | 19.93% | 12/6/2023 |
 Cardano (ADA) | 1.61% | 2.34% | 100% | - |
 Alphabet (GOOG) | 1.28% | 0% | 19.72% | 12/4/2023 |
 CXApp (CXAI) | 1.09% | 0.98% | 92.27% | - |
 ARI (ARI) | 1.09% | 0% | 17.32% | 7/19/2024 |
 Toyota (TM) | 1.05% | 4.51% | 19.17% | - |
 Ethereum (ETH) | 1.04% | 5.7% | 22.98% | - |
 Crowdstrike (CRWD) | 0.93% | 0% | 9.8% | 10/18/2024 |
 Arbitrum (ARB) | 0.93% | 1.13% | 53.16% | - |
 Rekor Systems (REKR) | 0.81% | 3.89% | 19.17% | - |
 Marathon Digital (MARA) | 0.77% | 0% | 11% | 12/6/2024 |
 British American Tobacco (BTI) | 0.56% | 0% | 6.1% | 6/27/2024 |
 C3.ai (AI) | 0.55% | 0% | 6.54% | 3/30/2023 |
 Arbor Realty (ABR) | 0.38% | 0% | 4.03% | 3/21/2024 |
| 0.29% | 0% | 4.03% | 1/24/2024 | |
 NVIDIA (NVDA) | 0.28% | 0% | 4.9% | 11/11/2024 |
 International Paper (IP.US) | 0.27% | 0% | 3.59% | 6/30/2023 |
 Shopify (SHOP) | 0.25% | 0% | 2.72% | 12/20/2023 |
| DMK Pharmaceuticals (DMKPQ) | 0.19% | 0.01% | 99.13% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.16% | 0% | 24.73% | 12/4/2024 |
 SiNtx (SINT) | 0.15% | 0% | 52.94% | 5/29/2024 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.12% | 0% | 1.74% | 2/9/2024 |
 Alibaba (BABA) | 0.12% | 0% | 0.87% | 12/27/2023 |
| XTI Aerospace (XTIA) | 0.1% | 0.03% | 100% | - |
 XRP (XRP) | 0.09% | 0% | 7.19% | 12/4/2024 |
 PDD Holdings (PDD) | 0.08% | 0% | 7.63% | 9/27/2024 |
 NV5 (NVEE) | 0.06% | 0% | 0.65% | 12/26/2023 |
 Niu (NIU) | 0.01% | 0% | 0.44% | 1/27/2023 |
 Drormant6423 (DMNID) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Reddit Inc (RDDT) | 1.83% | 15.86% |
| Nio (NIO) | 7.13% | 12.55% |
| Render Token (RENDER) | 4.3% | 9.57% |
| Polkadot (DOT) | 4.32% | 9.37% |
| Trinity Capital (TRIN) | 2.43% | 8.96% |
| Nano Dimension (NNDM) | 5.34% | 7.06% |
| AMD (AMD) | 2.4% | 6.91% |
| Roblox (RBLX) | 1.72% | 6.27% |
| Ethereum (ETH) | 1.64% | 5.2% |
| Intel (INTC) | 1.77% | 3.97% |
| Shiba (in millions) (SHIBxM) | 2.79% | 3.89% |
| TRON (TRX) | 1.28% | 2.96% |
| Cardano (ADA) | 1.75% | 2.39% |
| Arbitrum (ARB) | 1.26% | 1.7% |
| CXApp (CXAI) | 1.38% | 1.68% |
| Boxlight (BOXL) | 10.23% | 0.82% |
| BioNano (BNGO) | 29.41% | 0.82% |
| XTI Aerospace (XTIA) | 9.6% | 0.01% |
| DMK Pharmaceuticals (DMKPQ) | 2.23% | 0.01% |
| Drormant6423 (DMNID) | 0% | 0% |
| SiNtx (SINT) | 7.19% | 0% |