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Portfolio Diversification
Range
Most Diversified
12 instruments
January 2, 2023
Least Diversified
0 instruments
April 4, 2026
Average
2.2 instruments
Most Consistent Holdings
Top 5
NBEVQ99.57%
FLR86.87%
3800.HK5.52%
01211.HK4.81%
CENN4.09%
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 |
|---|---|---|---|---|
| New Age Inc (NBEVQ) | 93.3% | 44.28% | 99.57% | - |
| GCL (3800.HK) | 1.22% | 0% | 5.52% | 3/21/2023 |
 Livent Corp (LTHM) | 0.91% | 0% | 4.09% | 2/28/2023 |
| BYD (01211.HK) | 0.76% | 11.26% | 4.81% | - |
 Cardano (ADA) | 0.46% | 0% | 2.08% | 1/31/2023 |
| Flare (FLR) | 0.31% | 0% | 86.87% | 10/13/2026 |
 SPX500 Index (Non Expiry) (SPX500) | 0.19% | 0% | 0.5% | 11/2/2026 |
 Lithium Americas (LAC) | 0.16% | 0% | 1.15% | 1/17/2023 |
 HEXO Corp (HEXO) | 0.14% | 0% | 4.09% | 2/28/2023 |
| Cenntro (CENN) | 0.14% | 0% | 4.09% | 2/28/2023 |
 IIPR (IIPR) | 0.11% | 0% | 2.08% | 1/31/2023 |
 Space Exploration Technologies Corp (SPCX) | 0.04% | 20.43% | 0.22% | - |
 ToughBuilt (TBLT) | 0.04% | 0% | 4.09% | 2/28/2023 |
 NVIDIA (NVDA) | 0.04% | 16.89% | 0.22% | - |
 Blink Charging (BLNK) | 0.02% | 0% | 1.15% | 1/17/2023 |
 Cleanspark (CLSK) | 0.02% | 0% | 1.15% | 1/17/2023 |
 Lloyd's (LLOY.L) | 0.02% | 7.15% | 0.22% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| New Age Inc (NBEVQ) | 99.75% | 98.49% |
| Flare (FLR) | 0.01% | 0.03% |
Cash & Instruments Over Time
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