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
TLRY99.92%
NIO99.92%
NIU99.92%
CSIQ99.92%
RUN99.92%
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) | 20.33% | 25.11% | 99.92% | - |
 Ethereum (ETH) | 19.47% | 27.35% | 99.92% | - |
| 8.69% | 0% | 79.08% | 12/4/2024 | |
 Cardano (ADA) | 7.11% | 5.78% | 99.92% | - |
 TRON (TRX) | 4.52% | 2.72% | 99.92% | - |
 Palantir (PLTR) | 4.27% | 6.96% | 99.92% | - |
| Canadian Solar (CSIQ) | 3.82% | 0.86% | 99.92% | - |
 XRP (XRP) | 3.47% | 4.72% | 97.48% | - |
| Nio (NIO) | 3.32% | 1.23% | 99.92% | - |
 DraftKings (DKNG) | 2.65% | 2.64% | 99.92% | - |
 Virgin Galactic (SPCE) | 2.17% | 0.06% | 99.92% | - |
 Nano Dimension (NNDM) | 2.1% | 0.66% | 99.92% | - |
 Cleanspark (CLSK) | 1.94% | 1.41% | 99.92% | - |
| Sunrun (RUN) | 1.59% | 0.84% | 99.92% | - |
 Ethereum Classic (ETC) | 1.52% | 0.84% | 99.92% | - |
 Gevo (GEVO) | 1.41% | 0.75% | 99.85% | - |
 Uniswap (UNI) | 1.27% | 1.02% | 99.92% | - |
 Plug Power (PLUG) | 1.1% | 0.1% | 99.92% | - |
 Riot (RIOT) | 1.05% | 0.82% | 99.92% | - |
 Seanergy (SHIP) | 0.95% | 0.6% | 99.92% | - |
 Scorpius Holdings (SCPX) | 0.77% | 0% | 70.08% | 8/7/2024 |
 Dogecoin (DOGE) | 0.74% | 0.8% | 99.85% | - |
 Decentraland (MANA) | 0.72% | 0.21% | 99.92% | - |
 Organigram (OGI) | 0.69% | 0.25% | 99.92% | - |
| Niu (NIU) | 0.68% | 0.42% | 99.92% | - |
 Blink Charging (BLNK) | 0.5% | 0.04% | 99.92% | - |
 Jumia (JMIA) | 0.49% | 0.47% | 99.92% | - |
 Ballard Power (BLDP) | 0.46% | 0.12% | 99.85% | - |
 The Sandbox (SAND) | 0.43% | 0.09% | 99.92% | - |
| Tilray (TLRY) | 0.39% | 0.11% | 99.92% | - |
 Ideanomics (IDEXQ) | 0.21% | 0% | 69.08% | 8/7/2024 |
 Sorrento (SRNE) | 0.16% | 0% | 58.47% | 4/18/2024 |
 XTI Aerospace (XTIA) | 0.09% | 0% | 42.21% | 9/5/2023 |
 Scilex (SCLX) | 0.07% | 0.01% | 65.42% | - |
 Flare (FLR) | 0.06% | 0.09% | 71.3% | - |
 Songbird (SGB) | 0.02% | 0.01% | 76.64% | - |
 BioNano (BNGO) | 0.01% | 0.03% | 23.66% | - |
 CXApp (CXAI) | 0.01% | 0% | 65.5% | 8/13/2025 |
 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% |