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Portfolio Diversification
Range
Most Diversified
34 instruments
December 12, 2024
Least Diversified
0 instruments
April 4, 2026
Average
30.5 instruments
Most Consistent Holdings
Top 5
1810.HK99.76%
TLRY99.76%
BYND99.76%
XYZ99.76%
BB99.76%
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) | 8.76% | 0% | 82.36% | 10/20/2025 |
 Palantir (PLTR) | 8.42% | 0% | 88.7% | 1/6/2026 |
 Globalstar (GSAT) | 8.18% | 9.12% | 99.76% | - |
 Babcock (BAB.L) | 8.04% | 20.45% | 43.33% | - |
 Bitcoin (BTC) | 6.54% | 4.25% | 55.77% | - |
 TRON (TRX) | 5.78% | 0% | 56.26% | 12/3/2024 |
 NVIDIA (NVDA) | 5.53% | 15.37% | 67.64% | - |
 Crowdstrike (CRWD) | 4.73% | 0% | 88.7% | 1/6/2026 |
 IAG (IAG.L) | 4.12% | 0% | 80.24% | 9/24/2025 |
 AeroVironment (AVAV) | 4.04% | 7.62% | 56.42% | - |
 Nio (NIO) | 3.78% | 1.64% | 99.76% | - |
| Xiaomi (1810.HK) | 3.76% | 1.14% | 99.76% | - |
 Palo Alto Networks (PANW) | 3.39% | 10.98% | 45.69% | - |
 Nokia (NOK) | 2.5% | 0% | 23.01% | 10/18/2023 |
 Canadian Solar (CSIQ) | 2.36% | 1.11% | 99.76% | - |
 C3.ai (AI) | 1.82% | 1.57% | 45.69% | - |
| BlackBerry (BB) | 1.63% | 1.95% | 99.76% | - |
 Thales (HO.PA) | 1.53% | 8.82% | 19.67% | - |
 Microsoft (MSFT) | 1.5% | 0% | 66.42% | 10/24/2025 |
 Cardano (ADA) | 1.38% | 0.41% | 99.76% | - |
 PROCEPT BioRobotics (PRCT) | 1.26% | 0% | 30.08% | 7/2/2025 |
 Asensus (ASXC) | 1.15% | 0% | 48.21% | 8/25/2024 |
 Ondo Finance (ONDO) | 0.95% | 1.09% | 42.85% | - |
 IOTA (MIOTA) | 0.82% | 0.14% | 99.76% | - |
 Chart (GTLS) | 0.8% | 1.81% | 43.82% | - |
 Stellar (XLM) | 0.78% | 0.41% | 99.76% | - |
 Alibaba (BABA) | 0.65% | 0.49% | 99.43% | - |
 Expedia (EXPE) | 0.58% | 2.97% | 17.07% | - |
| Block Inc. (XYZ) | 0.58% | 0.33% | 99.76% | - |
 Niu (NIU) | 0.42% | 0.19% | 99.76% | - |
 Plug Power (PLUG) | 0.42% | 0.17% | 99.76% | - |
 Peloton (PTON) | 0.36% | 0.18% | 99.76% | - |
 Lucid (LCID) | 0.28% | 0.02% | 99.76% | - |
 BioNano (BNGO) | 0.25% | 0% | 62.6% | 4/15/2025 |
| Tilray (TLRY) | 0.24% | 0.04% | 99.76% | - |
 AYRO (SBLX) | 0.19% | 0.02% | 99.76% | - |
 ExxonMobil (XOM) | 0.17% | 5.15% | 3.25% | - |
| Beyond Meat (BYND) | 0.15% | 0.01% | 99.76% | - |
 Airbnb (ABNB) | 0.08% | 0% | 6.02% | 1/6/2026 |
 Walmart (WMT) | 0.08% | 2.14% | 3.25% | - |
 Airbus (AIR.PA) | 0.07% | 0% | 1.79% | 1/6/2026 |
 Flare (FLR) | 0.06% | 0% | 57.15% | 1/15/2025 |
 DMK Pharmaceuticals (DMKPQ) | 0.03% | 0% | 31.95% | 2/5/2024 |
 Tesla (TSLA) | 0.03% | 0% | 4.72% | 5/21/2025 |
 Songbird (SGB) | 0.01% | 0% | 59.76% | 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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