Portfolio Diversification
Range
Most Diversified
15 instruments
March 1, 2024
Least Diversified
0 instruments
December 28, 2023
Average
8 instruments
Most Consistent Holdings
Top 5
CGC76.56%
LAC68.26%
CLSK63.16%
MSTR62.36%
RIOT61.08%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since December 28, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| MicroStrategy (MSTR) | 14.78% | 2.28% | 62.36% | - |
| Canopy Growth (CGC) | 13.09% | 11.7% | 76.56% | - |
 Supermicro (SMCI) | 9.47% | 5.46% | 56.62% | - |
 Palantir (PLTR) | 7.05% | 0% | 35.25% | 11/13/2024 |
| Cleanspark (CLSK) | 5.61% | 2.28% | 63.16% | - |
| Lithium Americas (LAC) | 4.91% | 6.53% | 68.26% | - |
| Riot (RIOT) | 4.36% | 2.38% | 61.08% | - |
 Hive (HIVE) | 4.25% | 7.86% | 42.74% | - |
 Ocugen (OCGN) | 4.07% | 7.86% | 47.85% | - |
 Coinbase (COIN) | 3.99% | 0% | 13.72% | 10/9/2024 |
 Semler Scientific (SMLR) | 2.74% | 11.84% | 34.93% | - |
 Tesla (TSLA) | 2.42% | 0% | 12.6% | 4/22/2024 |
 Aurora Cannabis (ACB) | 2.34% | 1.35% | 60.13% | - |
 C3.ai (AI) | 2.29% | 7.57% | 33.49% | - |
 Capital B (ALCPB.PA) | 1.33% | 11.93% | 9.25% | - |
 PayPal (PYPL) | 0.87% | 0% | 6.22% | 3/12/2024 |
 Take-Two (TTWO) | 0.82% | 0% | 8.29% | 3/14/2024 |
 Quantum-Si (QSI) | 0.78% | 2.7% | 29.19% | - |
 Bitfarms (BITF) | 0.77% | 1.96% | 30.94% | - |
 Tutor Perini (TPC) | 0.27% | 0% | 3.19% | 9/12/2024 |
 TMTG (DJT) | 0.23% | 0% | 5.42% | 9/18/2024 |
 Intel (INTC) | 0.2% | 0% | 3.51% | 8/2/2024 |
 AMD (AMD) | 0.19% | 0% | 1.91% | 3/13/2024 |
 T. Rowe Price (TROW) | 0.18% | 0% | 1.12% | 1/9/2024 |
 Meta (META) | 0.17% | 0% | 1.59% | 4/3/2024 |
 Apple (AAPL) | 0.16% | 0% | 1.91% | 3/12/2024 |
 Reddit Inc (RDDT) | 0.16% | 0% | 1.75% | 4/1/2024 |
 Block Inc. (XYZ) | 0.13% | 0% | 2.23% | 3/8/2024 |
 Rigetti (RGTI) | 0.11% | 0% | 2.07% | 1/21/2025 |
 D-Wave (QBTS) | 0.11% | 0% | 2.07% | 1/21/2025 |
 Microsoft (MSFT) | 0.09% | 0% | 0.64% | 1/2/2024 |
 Snowflake (SNOW) | 0.09% | 0% | 0.8% | 8/27/2024 |
 Marathon Digital (MARA) | 0.09% | 0% | 1.12% | 3/4/2024 |
 Phunware (PHUN) | 0.08% | 0% | 3.35% | 7/25/2024 |
 Iris Energy (IREN) | 0.07% | 0% | 2.07% | 9/9/2024 |
 Cipher (CIFR) | 0.07% | 0% | 3.03% | 3/6/2024 |
 Nike (NKE) | 0.07% | 0% | 1.59% | 7/8/2024 |
 Shopify (SHOP) | 0.07% | 0% | 1.12% | 3/8/2024 |
 Stratasys (SSYS.US) | 0.06% | 0% | 1.75% | 2/4/2025 |
 Qualys (QLYS) | 0.06% | 0% | 0.96% | 8/28/2024 |
 3D Systems (DDD) | 0.03% | 0% | 1.75% | 2/4/2025 |
 Autodesk (ADSK) | 0.03% | 0% | 0.64% | 3/4/2024 |
 NVIDIA (NVDA) | 0.03% | 0% | 1.44% | 3/1/2024 |
 Alphabet (GOOG) | 0.02% | 0% | 0.48% | 3/8/2024 |
 HKG50 Index (Non Expiry) (HKG50) | 0.02% | 0% | 0.32% | 10/23/2024 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.01% | 0% | 0.16% | 10/17/2024 |
 Occidental (OXY) | 0.01% | 0% | 0.48% | 10/7/2024 |
 TSMC (TSM) | 0.01% | 0% | 0.16% | 3/14/2024 |
 Spotify (SPOT) | 0.01% | 0% | 0.16% | 4/24/2024 |
 Adobe (ADBE) | 0% | 0% | 0.16% | 9/13/2024 |
 XTI Aerospace (XTIA) | 0% | 0% | 0.48% | 1/10/2025 |
 Hasbro (HAS) | 0% | 0% | 0.16% | 1/3/2024 |
 ASML (ASML) | 0% | 0% | 0.16% | 7/25/2024 |
 22nd Century Group (XXII) | 0% | 0% | 0.16% | 7/18/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Supermicro (SMCI) | 21.24% | 27.41% |
| Canopy Growth (CGC) | 29.86% | 21.85% |
| Riot (RIOT) | 10.92% | 10.6% |
| Lithium Americas (LAC) | 9.32% | 9.25% |
| Ocugen (OCGN) | 7.18% | 8.35% |
| Aurora Cannabis (ACB) | 5.15% | 5.13% |
| Hive (HIVE) | 4.69% | 4.95% |
| Cleanspark (CLSK) | 4.66% | 4.78% |