Portfolio Diversification
Range
Most Diversified
38 instruments
October 29, 2024
Least Diversified
0 instruments
February 2, 2025
Average
36.1 instruments
Most Consistent Holdings
Top 5
TLRY99.85%
NIO99.85%
NIU99.85%
CSIQ99.85%
RUN99.85%
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) | 20.48% | 0% | 99.85% | 10/19/2025 |
 Ethereum (ETH) | 19.67% | 0% | 99.85% | 10/19/2025 |
| 8.39% | 0% | 76.4% | 12/4/2024 | |
 Cardano (ADA) | 7.05% | 0% | 99.85% | 10/19/2025 |
 TRON (TRX) | 4.45% | 0% | 99.85% | 10/19/2025 |
 Palantir (PLTR) | 4.38% | 0% | 99.85% | 10/19/2025 |
| Canadian Solar (CSIQ) | 3.72% | 0% | 99.85% | 10/19/2025 |
 XRP (XRP) | 3.51% | 0% | 97.49% | 10/19/2025 |
| Nio (NIO) | 3.25% | 0% | 99.85% | 10/19/2025 |
 DraftKings (DKNG) | 2.63% | 0% | 99.85% | 10/19/2025 |
 Virgin Galactic (SPCE) | 2.09% | 0% | 99.85% | 10/19/2025 |
 Nano Dimension (NNDM) | 2.06% | 0% | 99.85% | 10/19/2025 |
 Cleanspark (CLSK) | 1.94% | 0% | 99.85% | 10/19/2025 |
| Sunrun (RUN) | 1.57% | 0% | 99.85% | 10/19/2025 |
 Ethereum Classic (ETC) | 1.49% | 0% | 99.85% | 10/19/2025 |
 Gevo (GEVO) | 1.39% | 0% | 99.78% | 10/19/2025 |
 Uniswap (UNI) | 1.26% | 0% | 99.85% | 10/19/2025 |
 Plug Power (PLUG) | 1.07% | 0% | 99.85% | 10/19/2025 |
 Riot (RIOT) | 1.05% | 0% | 99.85% | 10/19/2025 |
 Seanergy (SHIP) | 0.94% | 0% | 99.85% | 10/19/2025 |
 Scorpius Holdings (SCPX) | 0.74% | 0% | 67.7% | 8/7/2024 |
 Dogecoin (DOGE) | 0.74% | 0% | 99.78% | 10/19/2025 |
 Decentraland (MANA) | 0.71% | 0% | 99.85% | 10/19/2025 |
 Organigram (OGI) | 0.67% | 0% | 99.85% | 10/19/2025 |
| Niu (NIU) | 0.67% | 0% | 99.85% | 10/19/2025 |
 Jumia (JMIA) | 0.49% | 0% | 99.85% | 10/19/2025 |
 Blink Charging (BLNK) | 0.48% | 0% | 99.85% | 10/19/2025 |
 Ballard Power (BLDP) | 0.45% | 0% | 99.78% | 10/19/2025 |
 The Sandbox (SAND) | 0.41% | 0% | 99.85% | 10/19/2025 |
| Tilray (TLRY) | 0.38% | 0% | 99.85% | 10/19/2025 |
 Ideanomics (IDEXQ) | 0.21% | 0% | 66.74% | 8/7/2024 |
 Sorrento (SRNE) | 0.16% | 0% | 56.49% | 4/18/2024 |
 XTI Aerospace (XTIA) | 0.09% | 0% | 40.78% | 9/5/2023 |
 Flare (FLR) | 0.07% | 0% | 72.2% | 10/19/2025 |
 Scilex (SCLX) | 0.06% | 0% | 66.52% | 10/19/2025 |
 Songbird (SGB) | 0.02% | 0% | 77.36% | 10/19/2025 |
 BioNano (BNGO) | 0.01% | 0% | 26.18% | 10/19/2025 |
 CXApp (CXAI) | 0.01% | 0% | 63.86% | 10/16/2025 |
 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 |
|---|---|---|
| Bitcoin (BTC) | 8.33% | 29.33% |
| Ethereum (ETH) | 8.64% | 20.92% |
| Palantir (PLTR) | 1.57% | 9.62% |
| Cardano (ADA) | 8.53% | 8.13% |
| XRP (XRP) | 0.97% | 6.24% |
| TRON (TRX) | 1.41% | 5.31% |
| DraftKings (DKNG) | 2.86% | 2.91% |
| Uniswap (UNI) | 3.06% | 1.94% |
| Cleanspark (CLSK) | 2.57% | 1.94% |
| Nano Dimension (NNDM) | 4.48% | 1.69% |
| Dogecoin (DOGE) | 1.42% | 1.61% |
| Ethereum Classic (ETC) | 2.29% | 1.41% |
| Gevo (GEVO) | 3.21% | 1.36% |
| Canadian Solar (CSIQ) | 3.27% | 1.36% |
| Nio (NIO) | 7.62% | 1.21% |
| Riot (RIOT) | 2.21% | 0.89% |
| Seanergy (SHIP) | 0.96% | 0.76% |
| Sunrun (RUN) | 2.17% | 0.67% |
| Decentraland (MANA) | 1.76% | 0.44% |
| Organigram (OGI) | 1.86% | 0.36% |
| Jumia (JMIA) | 2.25% | 0.32% |
| The Sandbox (SAND) | 1.41% | 0.25% |
| Niu (NIU) | 2.82% | 0.24% |
| Plug Power (PLUG) | 2.73% | 0.2% |
| BioNano (BNGO) | 0.09% | 0.17% |
| Tilray (TLRY) | 1.87% | 0.17% |
| Virgin Galactic (SPCE) | 7.75% | 0.16% |
| Ballard Power (BLDP) | 1.61% | 0.14% |
| Flare (FLR) | 0.08% | 0.13% |
| Blink Charging (BLNK) | 1.4% | 0.07% |
| Songbird (SGB) | 0.03% | 0.02% |
| CXApp (CXAI) | 0% | 0.02% |
| Scilex (SCLX) | 0% | 0.01% |
| Drormant6423 (DMNIF) | 0% | 0% |
| Sorrento (SRNE) | 1.61% | 0% |
| XTI Aerospace (XTIA) | 1.28% | 0% |
| Ideanomics (IDEXQ) | 2.39% | 0% |
| Scorpius Holdings (SCPX) | 3.5% | 0% |