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Portfolio Diversification
Range
Most Diversified
34 instruments
December 12, 2024
Least Diversified
27 instruments
February 28, 2026
Average
30.7 instruments
Most Consistent Holdings
Top 5
1810.HK100%
TLRY100%
BYND100%
XYZ100%
BB100%
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 |
|---|---|---|---|---|
 Apple (AAPL) | 9.26% | 0% | 87.1% | 10/20/2025 |
 Palantir (PLTR) | 8.91% | 0% | 93.81% | 1/6/2026 |
 Globalstar (GSAT) | 7.82% | 13.27% | 100% | - |
 Babcock (BAB.L) | 7.24% | 27.58% | 40.33% | - |
 Bitcoin (BTC) | 6.89% | 0% | 58.47% | 11/21/2024 |
 TRON (TRX) | 6.11% | 0% | 59.5% | 12/3/2024 |
 NVIDIA (NVDA) | 5.04% | 13.45% | 66.04% | - |
 Crowdstrike (CRWD) | 5% | 0% | 93.81% | 1/6/2026 |
 IAG (IAG.L) | 4.36% | 0% | 84.87% | 9/24/2025 |
| Xiaomi (1810.HK) | 3.91% | 1.4% | 100% | - |
 Nio (NIO) | 3.89% | 1.66% | 100% | - |
 AeroVironment (AVAV) | 3.81% | 9.87% | 54.17% | - |
 Palo Alto Networks (PANW) | 3.14% | 7.41% | 42.82% | - |
 Nokia (NOK) | 2.64% | 0% | 24.33% | 10/18/2023 |
 Canadian Solar (CSIQ) | 2.44% | 1.14% | 100% | - |
 C3.ai (AI) | 1.84% | 1.51% | 42.82% | - |
| BlackBerry (BB) | 1.65% | 0.85% | 100% | - |
 Microsoft (MSFT) | 1.58% | 0% | 70.25% | 10/24/2025 |
 Cardano (ADA) | 1.43% | 0.48% | 100% | - |
 PROCEPT BioRobotics (PRCT) | 1.33% | 0% | 31.81% | 7/2/2025 |
 Asensus (ASXC) | 1.22% | 0% | 50.99% | 8/25/2024 |
 Thales (HO.PA) | 1.09% | 8.8% | 15.31% | - |
 Ondo Finance (ONDO) | 0.96% | 0.69% | 39.81% | - |
 IOTA (MIOTA) | 0.86% | 0.16% | 100% | - |
 Stellar (XLM) | 0.8% | 0.49% | 100% | - |
 Chart (GTLS) | 0.74% | 1.88% | 40.84% | - |
 Alibaba (BABA) | 0.66% | 0% | 99.83% | 3/18/2026 |
| Block Inc. (XYZ) | 0.59% | 0.29% | 100% | - |
 Plug Power (PLUG) | 0.44% | 0.11% | 100% | - |
 Niu (NIU) | 0.43% | 0.24% | 100% | - |
 Expedia (EXPE) | 0.43% | 3.45% | 12.55% | - |
 Peloton (PTON) | 0.38% | 0.13% | 100% | - |
 Lucid (LCID) | 0.3% | 0.04% | 100% | - |
 BioNano (BNGO) | 0.27% | 0% | 66.21% | 4/15/2025 |
| Tilray (TLRY) | 0.26% | 0.06% | 100% | - |
 AYRO (SBLX) | 0.2% | 0.01% | 100% | - |
| Beyond Meat (BYND) | 0.16% | 0.01% | 100% | - |
 Airbnb (ABNB) | 0.09% | 0% | 6.36% | 1/6/2026 |
 Airbus (AIR.PA) | 0.07% | 0% | 1.89% | 1/6/2026 |
 Flare (FLR) | 0.06% | 0% | 60.45% | 1/15/2025 |
 DMK Pharmaceuticals (DMKPQ) | 0.04% | 0% | 33.79% | 2/5/2024 |
 Tesla (TSLA) | 0.03% | 0% | 4.99% | 5/21/2025 |
 Songbird (SGB) | 0.01% | 0% | 63.2% | 1/15/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Babcock (BAB.L) | 10.48% | 23.42% |
| NVIDIA (NVDA) | 6.08% | 10.31% |
| Globalstar (GSAT) | 2.73% | 9.45% |
| AeroVironment (AVAV) | 7.45% | 8.93% |
| Palo Alto Networks (PANW) | 7.13% | 7.82% |
| Thales (HO.PA) | 5.69% | 6.1% |
| Crowdstrike (CRWD) | 3.32% | 5.89% |
| Palantir (PLTR) | 2.93% | 4.73% |
| Airbus (AIR.PA) | 3.31% | 3.99% |
| Expedia (EXPE) | 2.56% | 3.95% |
| C3.ai (AI) | 4.37% | 2.29% |
| Chart (GTLS) | 1.42% | 1.81% |
| Nio (NIO) | 7.7% | 1.61% |
| Airbnb (ABNB) | 1.25% | 1.56% |
| Xiaomi (1810.HK) | 1.76% | 1.5% |
| Canadian Solar (CSIQ) | 1.9% | 1.41% |
| BlackBerry (BB) | 2.62% | 0.94% |
| Ondo Finance (ONDO) | 3.73% | 0.9% |
| Cardano (ADA) | 2.24% | 0.57% |
| Stellar (XLM) | 1.25% | 0.56% |
| Alibaba (BABA) | 0.84% | 0.56% |
| Block Inc. (XYZ) | 1% | 0.32% |
| Niu (NIU) | 2.04% | 0.24% |
| IOTA (MIOTA) | 3.12% | 0.2% |
| Peloton (PTON) | 2.55% | 0.19% |
| Plug Power (PLUG) | 1.65% | 0.09% |
| Tilray (TLRY) | 1.42% | 0.07% |
| Lucid (LCID) | 0.87% | 0.04% |
| AYRO (SBLX) | 2.25% | 0.01% |
| Beyond Meat (BYND) | 1.51% | 0.01% |
| Flare (FLR) | 0% | 0% |
| BioNano (BNGO) | 1.87% | 0% |
| DMK Pharmaceuticals (DMKPQ) | 0.94% | 0% |
Cash & Instruments Over Time
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