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Portfolio Diversification
Range
Most Diversified
40 instruments
June 23, 2026
Least Diversified
0 instruments
February 2, 2025
Average
36.4 instruments
Most Consistent Holdings
Top 5
TLRY99.51%
NIO99.51%
CLSK99.51%
XTIA99.51%
NNDM99.51%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 21.45% | 27.3% | 99.51% | - |
 Ethereum (ETH) | 19.86% | 20.33% | 99.51% | - |
| 6.98% | 0% | 63.52% | 12/4/2024 | |
 Cardano (ADA) | 6.36% | 2.06% | 99.51% | - |
 Palantir (PLTR) | 5.28% | 10.17% | 99.51% | - |
 TRON (TRX) | 4.29% | 4.51% | 99.51% | - |
 XRP (XRP) | 3.54% | 3.26% | 97.42% | - |
 Canadian Solar (CSIQ) | 3.48% | 2.29% | 99.45% | - |
| Nio (NIO) | 2.96% | 1.62% | 99.51% | - |
 DraftKings (DKNG) | 2.55% | 2.27% | 99.51% | - |
| Cleanspark (CLSK) | 2.07% | 3.96% | 99.51% | - |
| Nano Dimension (NNDM) | 1.91% | 1.24% | 99.51% | - |
 Virgin Galactic (SPCE) | 1.76% | 0.09% | 99.51% | - |
 Solana (SOL) | 1.67% | 10.34% | 15.51% | - |
 Sunrun (RUN) | 1.5% | 1% | 99.45% | - |
 Gevo (GEVO) | 1.37% | 1.38% | 99.33% | - |
 Ethereum Classic (ETC) | 1.33% | 0.49% | 99.45% | - |
 Riot (RIOT) | 1.15% | 2.26% | 99.51% | - |
 Uniswap (UNI) | 1.15% | 0.67% | 99.51% | - |
 Seanergy (SHIP) | 1.02% | 2.01% | 99.39% | - |
 Plug Power (PLUG) | 0.93% | 0.26% | 99.39% | - |
 Dogecoin (DOGE) | 0.71% | 0.46% | 99.33% | - |
 Niu (NIU) | 0.63% | 0.44% | 99.45% | - |
 Scorpius Holdings (SCPX) | 0.62% | 0% | 56.28% | 8/7/2024 |
 Organigram (OGI) | 0.61% | 0.25% | 99.45% | - |
 Decentraland (MANA) | 0.6% | 0.08% | 99.45% | - |
 Jumia (JMIA) | 0.54% | 0.65% | 99.39% | - |
 Ballard Power (BLDP) | 0.42% | 0.31% | 99.33% | - |
 Blink Charging (BLNK) | 0.41% | 0.04% | 99.45% | - |
 The Sandbox (SAND) | 0.35% | 0.03% | 99.45% | - |
| Tilray (TLRY) | 0.33% | 0.07% | 99.51% | - |
 Ideanomics (IDEXQ) | 0.17% | 0% | 55.49% | 8/7/2024 |
 Sorrento (SRNE) | 0.13% | 0.02% | 55.36% | - |
| XTI Aerospace (XTIA) | 0.07% | 0% | 33.91% | 9/5/2023 |
 Flare (FLR) | 0.06% | 0.05% | 76.52% | - |
 Scilex (SCLX) | 0.05% | 0.01% | 71.67% | - |
 Songbird (SGB) | 0.02% | 0% | 74.86% | 6/24/2026 |
 BioNano (BNGO) | 0.01% | 0.01% | 38.14% | - |
 CXApp (CXAI) | 0.01% | 0% | 53.1% | 10/16/2025 |
 Drormant6423 (DMNIF) | 0% | 0% | 0% | - |
 Denali Capital Acquisition-A (SMNR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 8.51% | 26.75% |
| Ethereum (ETH) | 9.84% | 23.3% |
| Solana (SOL) | 7.4% | 12.06% |
| Palantir (PLTR) | 0.72% | 10.24% |
| XRP (XRP) | 0.68% | 3.9% |
| Cardano (ADA) | 7.79% | 2.94% |
| TRON (TRX) | 0.68% | 2.89% |
| Canadian Solar (CSIQ) | 2.99% | 2.63% |
| DraftKings (DKNG) | 2.61% | 2.44% |
| Cleanspark (CLSK) | 2.34% | 1.93% |
| Nio (NIO) | 6.96% | 1.28% |
| Sunrun (RUN) | 1.98% | 1.21% |
| Gevo (GEVO) | 2.93% | 1.19% |
| Riot (RIOT) | 2.02% | 0.99% |
| Jumia (JMIA) | 2.05% | 0.96% |
| Nano Dimension (NNDM) | 4.09% | 0.95% |
| Seanergy (SHIP) | 0.88% | 0.91% |
| Uniswap (UNI) | 2.79% | 0.76% |
| Ethereum Classic (ETC) | 2.09% | 0.59% |
| Dogecoin (DOGE) | 1.29% | 0.55% |
| Niu (NIU) | 2.57% | 0.37% |
| Organigram (OGI) | 1.69% | 0.34% |
| Ballard Power (BLDP) | 1.46% | 0.2% |
| Plug Power (PLUG) | 2.49% | 0.17% |
| Decentraland (MANA) | 1.6% | 0.1% |
| Tilray (TLRY) | 1.7% | 0.1% |
| Virgin Galactic (SPCE) | 7.07% | 0.08% |
| Flare (FLR) | 0.08% | 0.06% |
| The Sandbox (SAND) | 1.29% | 0.05% |
| Blink Charging (BLNK) | 1.28% | 0.03% |
| Songbird (SGB) | 0.03% | 0.01% |
| BioNano (BNGO) | 0.08% | 0.01% |
| Scilex (SCLX) | 0% | 0.01% |
| Drormant6423 (DMNIF) | 0% | 0% |
| Sorrento (SRNE) | 1.46% | 0% |
| XTI Aerospace (XTIA) | 1.17% | 0% |
| Ideanomics (IDEXQ) | 2.18% | 0% |
| Scorpius Holdings (SCPX) | 3.19% | 0% |
| CXApp (CXAI) | 0% | 0% |
Cash & Instruments Over Time
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