Portfolio Diversification
Range
Most Diversified
152 instruments
March 6, 2024
Least Diversified
67 instruments
October 30, 2024
Average
97.7 instruments
Most Consistent Holdings
Top 5
PYPL100%
PRS.OL100%
03333.HK100%
GSAT100%
ATO.PA100%
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 |
|---|---|---|---|---|
 Gaotu (GOTU) | 7.32% | 17.15% | 100% | - |
 Cardano (ADA) | 5.43% | 14.03% | 100% | - |
 Jumia (JMIA) | 4.93% | 11.12% | 100% | - |
 Canaan (CAN) | 4.82% | 5.44% | 100% | - |
 9F (JFU) | 4.34% | 8.07% | 100% | - |
 Asensus (ASXC) | 3.8% | 0% | 67.54% | 8/25/2024 |
 EHang (EH) | 3.25% | 0% | 74.37% | 10/25/2024 |
 Exela (XELA) | 2.51% | 0.06% | 100% | - |
 Bitcoin (BTC) | 2.4% | 0% | 45.79% | 10/10/2024 |
 ToughBuilt (TBLT) | 2.07% | 1.83% | 100% | - |
 iClick (AMBR) | 1.86% | 0% | 74.37% | 10/25/2024 |
 Solana (SOL) | 1.57% | 0% | 30.3% | 10/10/2024 |
 TAL Education (TAL) | 1.5% | 0% | 74.37% | 10/25/2024 |
 IZEA (IZEA) | 1.43% | 4.72% | 100% | - |
 Coinbase (COIN) | 1.38% | 0% | 29.27% | 10/10/2024 |
 Evofem Biosciences (EVFM) | 1.29% | 0.14% | 100% | - |
 Nano Dimension (NNDM) | 1.26% | 0% | 74.37% | 10/25/2024 |
 Ballard Power (BLDP) | 1.26% | 2.31% | 100% | - |
 Plug Power (PLUG) | 1.24% | 1.13% | 100% | - |
 SolarEdge (SEDG) | 1.24% | 3.71% | 70.5% | - |
 Norwegian (NAS.OL) | 1.14% | 0% | 74.72% | 10/28/2024 |
 Ozon Holdings PLC (OZON) | 1.09% | 2.99% | 100% | - |
 New Oriental (EDU) | 1.07% | 0% | 41.69% | 1/9/2024 |
 Qutoutiao (QTTOY) | 1.07% | 2.16% | 100% | - |
 Ethereum (ETH) | 1.01% | 0% | 72.67% | 10/10/2024 |
 Polkadot (DOT) | 0.97% | 0% | 25.51% | 10/25/2024 |
 FuelCell Energy (FCEL) | 0.96% | 0.78% | 100% | - |
| PayPal (PYPL) | 0.83% | 1.96% | 100% | - |
 Robinhood (HOOD) | 0.82% | 0% | 74.83% | 10/29/2024 |
 NVIDIA (NVDA) | 0.82% | 0% | 30.75% | 9/30/2024 |
 Bitcoin Cash (BCH) | 0.78% | 0% | 74.72% | 10/28/2024 |
 Ideanomics (IDEXQ) | 0.75% | 0.02% | 98.75% | - |
 Gala V2 (GALA) | 0.73% | 0% | 31.78% | 10/25/2024 |
 NeueHealth (NEUE) | 0.71% | 2.05% | 93.39% | - |
 Ethereum Classic (ETC) | 0.69% | 0.94% | 100% | - |
 Virgin Galactic (SPCE) | 0.68% | 1.61% | 57.4% | - |
 MissFresh (MFLTY) | 0.66% | 0% | 73.12% | 10/14/2024 |
 ATI (ATIP) | 0.62% | 0.36% | 100% | - |
 Amp (AMP) | 0.62% | 0% | 34.4% | 10/25/2024 |
 Invivyd (IVVD) | 0.59% | 1% | 100% | - |
 Senmiao Technology (AIHS) | 0.58% | 2.08% | 100% | - |
| Globalstar (GSAT) | 0.57% | 1.44% | 100% | - |
 Workhorse (WKHS) | 0.56% | 0.08% | 100% | - |
| Prosafe (PRS.OL) | 0.55% | 1.08% | 100% | - |
 Dash (DASH) | 0.52% | 0% | 26.42% | 10/25/2024 |
 BioNTech SE (BNTX) | 0.51% | 0% | 33.14% | 9/30/2024 |
 Aave (AAVE) | 0.49% | 0% | 30.07% | 10/10/2024 |
 Chiliz (CHZ) | 0.48% | 0.86% | 100% | - |
 Arrival (ARVLF) | 0.47% | 0% | 91.8% | 4/16/2025 |
 Varta (VAR1.DE) | 0.46% | 0% | 73.01% | 10/15/2024 |
 Nibe (NIBEB.ST) | 0.45% | 0% | 33.83% | 10/28/2024 |
 Douyu (DOYU) | 0.45% | 0.86% | 100% | - |
 Qifu Technology (QFIN) | 0.44% | 0% | 72.67% | 10/10/2024 |
 Gevo (GEVO) | 0.42% | 0.94% | 100% | - |
 Nuwellis (NUWE) | 0.39% | 0.02% | 99.54% | - |
 Agile Therapeutics (AGRX) | 0.39% | 0% | 68% | 8/29/2024 |
 Sunworks (SUNWQ) | 0.38% | 0.02% | 98.97% | - |
 Jaguar Health (JAGX) | 0.37% | 0.06% | 100% | - |
 Cano Health Inc. (CANOQ) | 0.37% | 0% | 62.98% | 7/16/2024 |
 Orpea (EMEIS.PA) | 0.36% | -0.46% | 72.44% | 4/3/2025 |
 Bakkt (BKKT) | 0.36% | 0.64% | 100% | - |
 Hedera Hashgraph (HBAR) | 0.36% | 0% | 23.92% | 10/25/2024 |
 Big-Crypto | 0.35% | 0% | 8.31% | 3/14/2024 |
 AI-Revolution | 0.33% | 0% | 7.97% | 3/11/2024 |
 Dogecoin (DOGE) | 0.32% | 0% | 74.83% | 10/29/2024 |
 Compound (COMP) | 0.31% | 0% | 32% | 10/25/2024 |
 Ethereum Name Service (ENS) | 0.3% | 0% | 31.78% | 10/25/2024 |
 Nikola (NKLAQ) | 0.28% | 0.01% | 100% | - |
 IOTA (MIOTA) | 0.28% | 0.87% | 51.03% | - |
 EOS (EOS) | 0.28% | 0.63% | 100% | - |
 Athersys (ATHXQ) | 0.28% | 0% | 7.97% | 3/14/2023 |
 Tilray (TLRY) | 0.27% | 0% | 29.73% | 10/25/2024 |
 Fetch.ai (FET) | 0.27% | 0% | 23.69% | 10/25/2024 |
 Bayer (BAYN.DE) | 0.26% | 0% | 38.72% | 10/28/2024 |
 SNDL (SNDL) | 0.25% | 0.54% | 100% | - |
 BioNano (BNGO) | 0.25% | 0.28% | 56.61% | - |
 Orchid (OXT) | 0.25% | 0.65% | 49.32% | - |
 Phunware (PHUN) | 0.25% | 0% | 21.18% | 6/13/2024 |
 Cleanspark (CLSK) | 0.25% | 0% | 49.77% | 3/21/2024 |
| China Evergrande Group (03333.HK) | 0.24% | 0.33% | 100% | - |
 Canopy Growth (CGC) | 0.24% | 0% | 16.63% | 7/30/2024 |
 TUI AG (TUI.L) | 0.23% | 0% | 41.46% | 4/2/2024 |
 Enjin (ENJ) | 0.23% | 0.39% | 100% | - |
 TuSimple (TSPH) | 0.23% | 0.3% | 100% | - |
 Vroom (VRMMQ) | 0.22% | 0% | 30.98% | 10/25/2024 |
 Apple (AAPL) | 0.22% | 0% | 11.85% | 4/16/2024 |
 Chainlink (LINK) | 0.22% | 0% | 74.83% | 10/29/2024 |
 ADO Properties (ADJ.DE) | 0.21% | 0.35% | 94.31% | - |
 The Graph (GRT) | 0.21% | 0% | 74.83% | 10/29/2024 |
 Amazon (AMZN) | 0.2% | 0% | 16.06% | 3/14/2024 |
 The Sandbox (SAND) | 0.19% | 0% | 32.23% | 10/29/2024 |
 0x (ZRX) | 0.18% | 0.49% | 49.32% | - |
 Party City Holdco Inc (PRTYQ) | 0.18% | 0% | 18.68% | 7/10/2023 |
 Universal Market Access (UMA) | 0.18% | 0.38% | 56.61% | - |
 Hawaiian Electric (HE) | 0.18% | 0% | 49.54% | 10/29/2024 |
 Meta (META) | 0.17% | 0% | 7.97% | 3/14/2023 |
 Tezos (XTZ) | 0.17% | 0.3% | 100% | - |
 Esken Ltd (ESKN.L) | 0.17% | 0% | 96.47% | 5/7/2025 |
 Roku (ROKU) | 0.17% | 0% | 30.07% | 10/10/2024 |
 Cenntro (CENN) | 0.17% | 0.27% | 100% | - |
 Fastly (FSLY) | 0.16% | 0.59% | 56.49% | - |
 Algorand (ALGO) | 0.16% | 0% | 74.83% | 10/29/2024 |
| Atos (ATO.PA) | 0.16% | 0.12% | 100% | - |
 CloudComputing | 0.15% | 0% | 3.64% | 2/1/2024 |
 First Republic Bank (FRCB) | 0.15% | 0.02% | 82.57% | - |
 Universal Electronics (UEIC) | 0.15% | 0% | 69.59% | 10/29/2024 |
 Hyzon Motors (HYZN) | 0.14% | 0.01% | 100% | - |
 FTX Token (FTT) | 0.14% | 0% | 34.85% | 11/10/2023 |
 E-Home (EJH) | 0.14% | 0% | 16.74% | 10/10/2024 |
 Luxurban (LUXH) | 0.13% | 0.02% | 44.08% | - |
 dLocal (DLO) | 0.13% | 0% | 4.67% | 2/12/2024 |
 Ses Ai (SES) | 0.13% | 0% | 5.81% | 6/13/2024 |
 Block Inc. (XYZ) | 0.13% | 0% | 31.55% | 10/10/2024 |
 Teladoc (TDOC) | 0.13% | 0% | 21.3% | 10/28/2024 |
 Alibaba (BABA) | 0.13% | 0% | 7.86% | 3/12/2024 |
 TRON (TRX) | 0.12% | 0% | 29.95% | 10/10/2024 |
 MicroStrategy (MSTR) | 0.12% | 0% | 17.31% | 9/30/2024 |
 Ankr (ANKR) | 0.12% | 0% | 23.92% | 10/25/2024 |
 Enviva (EVVAQ) | 0.12% | 0% | 7.18% | 4/19/2024 |
 RemoteWork | 0.12% | 0% | 2.85% | 1/25/2024 |
 Shiba (in millions) (SHIBxM) | 0.12% | 0% | 74.83% | 10/29/2024 |
 Sonic (prev. FTM) (S) | 0.12% | 0% | 22.21% | 10/10/2024 |
 iRobot (IRBT) | 0.12% | 0% | 31.55% | 10/25/2024 |
 Weight Watchers (WGHTQ) | 0.11% | 0.66% | 10.82% | - |
 MobilePayments | 0.11% | 0% | 2.73% | 1/24/2024 |
 Alphabet (GOOGL) | 0.11% | 0% | 7.97% | 3/13/2024 |
 Avalanche (AVAX) | 0.11% | 0% | 24.37% | 10/29/2024 |
 Tencent (0700.HK) | 0.11% | 0% | 10.36% | 4/3/2024 |
 Marathon Digital (MARA) | 0.1% | 0% | 11.39% | 4/22/2024 |
 Endava (DAVA) | 0.1% | 0% | 27.33% | 10/29/2024 |
 ARK Innovation ETF (ARKK) | 0.1% | 0% | 7.29% | 3/7/2024 |
 Shift Technologies Inc Class A (SFTGQ) | 0.1% | 0% | 14.24% | 5/9/2023 |
 Riot (RIOT) | 0.1% | 0% | 10.82% | 4/22/2024 |
 Cineworld Group PLC (CINE.L) | 0.1% | 0% | 48.75% | 8/8/2024 |
 Band Protocol (BAND) | 0.09% | 0% | 21.75% | 10/29/2024 |
 Newegg (NEGG) | 0.09% | 0.21% | 100% | - |
 Decentraland (MANA) | 0.09% | 0.18% | 100% | - |
 Tesla (TSLA) | 0.09% | 0% | 15.38% | 5/16/2024 |
 Nike (NKE) | 0.09% | 0% | 4.67% | 2/12/2024 |
 Iczoom Group (IZM) | 0.09% | 0% | 17.88% | 9/30/2024 |
 Spotify (SPOT) | 0.08% | 0% | 7.97% | 3/14/2023 |
 22nd Century Group (XXII) | 0.08% | 0.01% | 54.9% | - |
 Volkswagen (VOW.DE) | 0.08% | 0% | 8.09% | 3/14/2024 |
 Aurora Cannabis (ACB) | 0.08% | 0% | 12.41% | 5/16/2024 |
 NanoString (NSTGQ) | 0.08% | 0% | 11.28% | 3/7/2024 |
 Athenex Inc (ATNXQ) | 0.08% | 0% | 32.35% | 10/19/2023 |
 ApeCoin (APE) | 0.08% | 0.12% | 100% | - |
 Skale Network (SKL) | 0.08% | 0% | 7.86% | 3/13/2023 |
 Ams (AMS.ZU) | 0.08% | 0% | 27.22% | 10/28/2024 |
 Sorrento (SRNE) | 0.08% | 0% | 12.3% | 6/5/2023 |
 Basic Attention Token (BAT) | 0.07% | 0% | 24.37% | 10/29/2024 |
 TSMC (TSM) | 0.07% | 0% | 11.39% | 6/13/2024 |
 BYD (01211.HK) | 0.07% | 0% | 17.77% | 6/14/2024 |
 Enphase (ENPH) | 0.07% | 0% | 16.63% | 6/13/2024 |
 Tencent Music (TME) | 0.06% | 0% | 12.64% | 10/10/2024 |
 Synthetix (SNX) | 0.06% | 0% | 21.75% | 10/29/2024 |
 Astra (ASTR) | 0.06% | 0% | 15.83% | 7/23/2024 |
 C3.ai (AI) | 0.06% | 0% | 20.73% | 6/13/2024 |
 Proterra Inc (PTRAQ) | 0.06% | 0% | 26.08% | 4/5/2024 |
 Wuxi Biologics (02269.HK) | 0.06% | 0% | 30.75% | 10/28/2024 |
 Supermicro (SMCI) | 0.06% | 0% | 5.01% | 6/13/2024 |
 Ferrexpo (FXPO.L) | 0.05% | 0% | 15.95% | 7/31/2024 |
 HEXO Corp (HEXO) | 0.05% | 0% | 8.43% | 5/8/2023 |
 SiNtx (SINT) | 0.05% | 0% | 51.25% | 5/16/2025 |
 ACM Research (ACMR) | 0.05% | 0% | 7.97% | 3/14/2023 |
 RenewableEnergy | 0.05% | 0% | 1.37% | 1/13/2023 |
 Designer Brands (DBI) | 0.05% | 0% | 21.3% | 7/10/2023 |
 Luna Innovations (LUNA.US) | 0.05% | 0.13% | 51.14% | - |
 Amprius (AMPX) | 0.05% | 0% | 18.91% | 10/28/2024 |
 NEO (NEO) | 0.05% | 0% | 43.17% | 1/22/2024 |
 WiMi (WIMI.) | 0.05% | 0% | 7.97% | 3/14/2023 |
 Corbus Pharmaceuticals (CRBP) | 0.05% | 0% | 8.31% | 3/17/2023 |
 MetaverseLife | 0.05% | 0% | 1.25% | 1/12/2023 |
 BRF (BRFS) | 0.04% | 0% | 11.73% | 5/15/2023 |
 Chembio Diagnostics Inc (CEMI) | 0.04% | 0% | 14.92% | 5/15/2023 |
 Rational (RAA.DE) | 0.04% | 0% | 3.08% | 1/29/2024 |
 Clovis Oncology Inc (CLVSQ) | 0.04% | 0% | 12.07% | 4/20/2023 |
 AMC pref (APE.US) | 0.04% | 0% | 7.97% | 3/14/2023 |
 Symbotic (SYM) | 0.04% | 0% | 21.75% | 10/29/2024 |
 Evoke (EVOK.L) | 0.04% | 0% | 8.66% | 4/19/2023 |
 Tattooed Chef Inc (TTCFQ) | 0.04% | 0.1% | 59.11% | - |
 Palantir (PLTR) | 0.04% | 0% | 13.78% | 6/13/2024 |
 TOP Ships (TOPS) | 0.04% | 0.11% | 100% | - |
 LivePerson (LPSN) | 0.04% | 0% | 27.33% | 10/29/2024 |
 Trade Desk (TTD) | 0.04% | 0% | 6.04% | 3/11/2024 |
 Sei (SEI) | 0.04% | 0% | 2.85% | 3/10/2025 |
 Technology Select Sector SPDR (XLK) | 0.04% | 0% | 1.71% | 1/17/2024 |
 Nio (NIO) | 0.04% | 0% | 6.38% | 3/12/2024 |
 Alphabet (GOOG) | 0.03% | 0% | 7.97% | 3/14/2023 |
 Maxeon (MAXN) | 0.03% | 0% | 13.44% | 10/29/2024 |
 WESCO (WCC) | 0.03% | 0% | 5.35% | 4/1/2024 |
 Grayscale Bitcoin Trust BTC (GBTC) | 0.03% | 0% | 25.97% | 8/22/2024 |
 Mawson (MIGI) | 0.03% | 0% | 9% | 3/23/2023 |
 Novo Nordisk (NOVO-B.CO) | 0.03% | 0% | 2.96% | 10/31/2023 |
 Sharecare (SHCR) | 0.03% | 0% | 8.77% | 6/18/2024 |
 Fisker (FSRNQ) | 0.03% | 0% | 22.32% | 7/18/2024 |
 Carvana (CVNA) | 0.02% | 0% | 3.19% | 1/30/2023 |
 Lyft (LYFT) | 0.02% | 0% | 6.83% | 4/12/2023 |
 Polestar (PSNY) | 0.02% | 0% | 2.85% | 6/18/2024 |
 Microsoft (MSFT) | 0.02% | 0% | 5.35% | 3/14/2023 |
 Grifols (GRF.MC) | 0.02% | 0% | 25.51% | 8/23/2024 |
 QXO (QXO) | 0.02% | 0% | 8.09% | 10/10/2024 |
 Fabrinet (FN) | 0.02% | 0% | 4.9% | 3/21/2024 |
 LEONI (LEO.DE) | 0.02% | 0% | 2.73% | 5/11/2023 |
 Petrofac (PFC.L) | 0.02% | 0% | 5.01% | 6/13/2024 |
 CalAmp (CAMPQ) | 0.02% | 0% | 7.4% | 8/8/2024 |
 Crowdstrike (CRWD) | 0.02% | 0% | 6.26% | 3/21/2024 |
 Zoom (ZM) | 0.02% | 0% | 4.56% | 3/14/2023 |
 DocuSign (DOCU) | 0.02% | 0% | 4.56% | 3/14/2023 |
 Sprout Social (SPT) | 0.01% | 0% | 4.56% | 6/13/2024 |
 DoubleVerify (DV) | 0.01% | 0% | 3.99% | 6/13/2024 |
 Advance Auto Parts (AAP) | 0.01% | 0% | 3.08% | 6/27/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0.01% | 0% | 6.04% | 3/11/2024 |
 ARM (ARM) | 0.01% | 0% | 3.08% | 3/12/2024 |
 CVRx (CVRX) | 0.01% | 0% | 4.78% | 6/13/2024 |
 Mondelez (MDLZ) | 0.01% | 0% | 4.9% | 2/16/2024 |
 AMC (AMC) | 0.01% | 0% | 5.35% | 5/14/2024 |
 Okta (OKTA) | 0.01% | 0% | 3.76% | 3/6/2023 |
 Teradata (TDC) | 0.01% | 0% | 2.96% | 3/11/2024 |
 Blue Apron Holdings Inc. (APRN) | 0.01% | 0% | 3.64% | 2/3/2023 |
 Moneylion (ML.US) | 0.01% | 0% | 4.33% | 4/4/2024 |
 SunPower (SPWRQ) | 0.01% | 0% | 9.11% | 5/14/2024 |
 Intel (INTC) | 0.01% | 0% | 2.85% | 3/11/2024 |
 Danaos (DAC) | 0.01% | 0% | 14.81% | 5/15/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.01% | 0% | 3.19% | 2/24/2023 |
 Intuitive Machines (LUNR) | 0.01% | 0% | 5.47% | 10/10/2024 |
 MacroGenics (MGNX) | 0.01% | 0% | 3.42% | 6/13/2024 |
 DXC Technology (DXC) | 0.01% | 0% | 0.8% | 8/10/2023 |
 XRP (XRP) | 0.01% | 0% | 2.39% | 6/27/2023 |
 Marks & Spencer (MKS.L) | 0.01% | 0% | 11.73% | 4/17/2024 |
 Fortinet (FTNT) | 0.01% | 0% | 0.68% | 8/10/2023 |
 Bed Bath & Beyond Inc (BBBYQ) | 0.01% | 0% | 1.48% | 2/3/2023 |
 Phinia (PHIN) | 0.01% | 0% | 7.4% | 3/11/2024 |
 Teleperformance (TEP.PA) | 0.01% | 0% | 3.08% | 4/4/2024 |
 Leonardo (LDO.MI) | 0.01% | 0% | 3.08% | 3/13/2024 |
 Thales (HO.PA) | 0.01% | 0% | 3.3% | 3/15/2024 |
 Upstart (UPST) | 0.01% | 0% | 0.68% | 8/16/2023 |
 BAE Systems (BA.L) | 0.01% | 0% | 2.96% | 3/12/2024 |
 XTI Aerospace (XTIA) | 0.01% | -0.02% | 40.66% | 12/31/2023 |
 Invitae Corp (NVTAQ) | 0% | 0% | 21.18% | 8/20/2024 |
 Emergent BioSolutions (EBS) | 0% | 0% | 1.25% | 1/12/2023 |
 Lockheed Martin (LMT) | 0% | 0% | 2.62% | 3/8/2024 |
 Lucid (LCID) | 0% | 0% | 2.16% | 4/3/2024 |
 Raytheon (RTX) | 0% | 0% | 2.51% | 3/7/2024 |
 Canoo (GOEVQ) | 0% | 0% | 2.73% | 3/19/2024 |
 Veru (VERU) | 0% | 0% | 2.39% | 2/29/2024 |
 HelloFresh (HFG.DE) | 0% | 0% | 0.34% | 11/20/2023 |
 CXApp (CXAI) | 0% | 0% | 5.24% | 10/30/2023 |
 Samsung (SMSN.L) | 0% | 0% | 0.8% | 4/30/2024 |
 MorphoSys (MOR.DE) | 0% | 0% | 1.25% | 1/12/2023 |
 Curve (CRV) | 0% | 0% | 0.91% | 10/10/2024 |
 Salesforce (CRM) | 0% | 0% | 0.57% | 1/6/2023 |
 Direct Digital (DRCT) | 0% | 0% | 1.14% | 6/13/2024 |
 Agora (API) | 0% | 0% | 1.37% | 3/14/2023 |
 Micron (MU) | 0% | 0% | 0.23% | 4/24/2024 |
 Synthomer (SYNT.L) | 0% | 0% | 2.28% | 4/2/2024 |
 Amyris Inc (AMRSQ) | 0% | 0% | 0.34% | 8/22/2023 |
 ZoomInfo (GTM) | 0% | 0% | 0.23% | 8/3/2023 |
 AMD (AMD) | 0% | 0% | 0.34% | 2/8/2024 |
 Canadian Solar (CSIQ) | 0% | 0% | 0.57% | 1/6/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 0% | 0% | 0.23% | 1/12/2023 |
 Aytu BioScience (AYTU) | 0% | 0% | 0.57% | 1/6/2023 |
 Euro NatGas (Expiring Future) (EuroNatGas.FUT) | 0% | 0% | 0.11% | 8/8/2023 |
 XPeng (XPEV) | 0% | 0% | 0.23% | 4/24/2024 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0% | 0% | 0.11% | 8/7/2024 |
 Top Financial (TOP.US) | 0% | 0% | 0.34% | 6/5/2023 |
 Kyber Network (KNC) | 0% | 0% | 1.03% | 10/10/2024 |
 Reata Pharmaceuticals Inc (RETA) | 0% | 0% | 0.23% | 3/1/2023 |
 Selina (SLNAF) | 0% | 0% | 0.34% | 4/19/2024 |
 Zapata Computing (ZPTA) | 0% | 0% | 0.11% | 4/4/2024 |
 Drormant6423 (DMNIF) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Canaan (CAN) | 5.3% | 13.97% |
| Cardano (ADA) | 2.59% | 13.45% |
| Jumia (JMIA) | 8.1% | 9.39% |
| Gaotu (GOTU) | 4.34% | 7% |
| 9F (JFU) | 4.98% | 6.67% |
| Exela (XELA) | 5.79% | 3.97% |
| IZEA (IZEA) | 1.96% | 3.31% |
| ToughBuilt (TBLT) | 5.65% | 2.41% |
| Ethereum Classic (ETC) | 0.58% | 2.26% |
| Ozon Holdings PLC (OZON) | 0.27% | 2.23% |
| Virgin Galactic (SPCE) | 0.85% | 2.2% |
| SolarEdge (SEDG) | 1.47% | 2.07% |
| Ballard Power (BLDP) | 1.96% | 1.88% |
| Plug Power (PLUG) | 1.4% | 1.86% |
| NeueHealth (NEUE) | 0.62% | 1.7% |
| PayPal (PYPL) | 0.25% | 1.7% |
| Globalstar (GSAT) | 0.25% | 1.68% |
| Senmiao Technology (AIHS) | 1.23% | 1.47% |
| Chiliz (CHZ) | 0.47% | 1.41% |
| Gevo (GEVO) | 0.61% | 1.26% |
| Prosafe (PRS.OL) | 0.49% | 1.23% |
| Douyu (DOYU) | 0.49% | 1.05% |
| IOTA (MIOTA) | 0.15% | 1.04% |
| Orchid (OXT) | 0.14% | 0.98% |
| BioNano (BNGO) | 0.4% | 0.98% |
| Bakkt (BKKT) | 0.59% | 0.85% |
| Enjin (ENJ) | 0.43% | 0.84% |
| FuelCell Energy (FCEL) | 4% | 0.81% |
| ATI (ATIP) | 0.88% | 0.78% |
| 0x (ZRX) | 0.1% | 0.72% |
| Arrival (ARVLF) | 1.97% | 0.7% |
| Universal Market Access (UMA) | 0.13% | 0.63% |
| EOS (EOS) | 0.81% | 0.61% |
| Qutoutiao (QTTOY) | 4.6% | 0.58% |
| SNDL (SNDL) | 0.29% | 0.55% |
| Workhorse (WKHS) | 2.78% | 0.54% |
| Fastly (FSLY) | 0.1% | 0.54% |
| Tezos (XTZ) | 0.25% | 0.52% |
| ADO Properties (ADJ.DE) | 0.15% | 0.47% |
| Orpea (EMEIS.PA) | 0.81% | 0.39% |
| Invivyd (IVVD) | 0.54% | 0.34% |
| Atos (ATO.PA) | 0.25% | 0.31% |
| TuSimple (TSPH) | 0.49% | 0.29% |
| Esken Ltd (ESKN.L) | 0.29% | 0.28% |
| Jaguar Health (JAGX) | 1.45% | 0.27% |
| Luna Innovations (LUNA.US) | 0.05% | 0.26% |
| Luxurban (LUXH) | 0.67% | 0.24% |
| Decentraland (MANA) | 0.25% | 0.23% |
| Cenntro (CENN) | 0.71% | 0.23% |
| China Evergrande Group (03333.HK) | 0.52% | 0.2% |
| ApeCoin (APE) | 0.29% | 0.15% |
| Newegg (NEGG) | 0.76% | 0.12% |
| Evofem Biosciences (EVFM) | 8.37% | 0.12% |
| Nuwellis (NUWE) | 0.91% | 0.08% |
| Tattooed Chef Inc (TTCFQ) | 0.07% | 0.07% |
| Nikola (NKLAQ) | 0.32% | 0.06% |
| TOP Ships (TOPS) | 0.81% | 0.06% |
| 22nd Century Group (XXII) | 0.34% | 0.06% |
| Hyzon Motors (HYZN) | 0.25% | 0.02% |
| Sunworks (SUNWQ) | 1.95% | 0.02% |
| First Republic Bank (FRCB) | 0.44% | 0.02% |
| MissFresh (MFLTY) | 3.85% | 0% |
| Fisker (FSRNQ) | 0.34% | 0% |
| Drormant6423 (DMNIF) | 0% | 0% |
| SiNtx (SINT) | 0.49% | 0% |
| XTI Aerospace (XTIA) | 1.96% | 0% |
| Ideanomics (IDEXQ) | 4.77% | 0% |
| Varta (VAR1.DE) | 0.64% | -0.17% |