Portfolio Diversification
Range
Most Diversified
84 instruments
August 15, 2023
Least Diversified
0 instruments
February 2, 2025
Average
78.9 instruments
Most Consistent Holdings
Top 5
QIWI99.87%
TSLA99.87%
GAP99.87%
BABA99.87%
ACB99.87%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Tilray (TLRY) | 6.89% | 2.88% | 99.87% | - |
 Corbus Pharmaceuticals (CRBP) | 4.23% | 0% | 84.03% | 11/4/2024 |
 Gevo (GEVO) | 3.91% | 4.63% | 99.87% | - |
 Palantir (PLTR) | 3.69% | 0% | 84.03% | 11/4/2024 |
 Norwegian (NAS.OL) | 3.19% | 3.15% | 99.87% | - |
 Lufthansa (LHA.DE) | 3.14% | 2.55% | 99.87% | - |
 Canadian Solar (CSIQ) | 3.03% | 1.31% | 99.87% | - |
 China Tower (788.HK) | 2.63% | 3.28% | 99.87% | - |
| Gap (GAP) | 2.59% | 3.33% | 99.87% | - |
 XRP (XRP) | 2.47% | 6.66% | 99.87% | - |
 Rolls-Royce (RR.L) | 2.38% | 0% | 28.14% | 8/14/2023 |
 easyJet (EZJ.L) | 2.1% | 2.09% | 99.87% | - |
 Jumia (JMIA) | 2.05% | 1.11% | 99.87% | - |
 Nio (NIO) | 2.04% | 1.28% | 99.87% | - |
 Air France-KLM (AF.PA) | 2.02% | 2.37% | 99.87% | - |
 Cronos (CRON) | 1.99% | 1.83% | 99.87% | - |
 SMIC (00981.HK) | 1.92% | 4.72% | 99.87% | - |
 iRobot (IRBT) | 1.56% | 0.46% | 99.87% | - |
 Orsted (ORSTED.CO) | 1.48% | 1.11% | 99.87% | - |
 IBM (IBM) | 1.44% | 0% | 84.03% | 11/4/2024 |
 Las Vegas Sands (LVS) | 1.42% | 0% | 28.14% | 8/14/2023 |
 Robinhood (HOOD) | 1.41% | 3.33% | 99.87% | - |
| Tesla (TSLA) | 1.4% | 1.54% | 99.87% | - |
 KraneShares CSI China Internet (KWEB) | 1.26% | 1.59% | 99.87% | - |
| Qiwi Plc-ADR (QIWI) | 1.2% | 1.18% | 99.87% | - |
 Target (TGT) | 1.17% | 1.28% | 71.74% | - |
 Meituan (03690.HK) | 1.15% | 1.64% | 99.87% | - |
 ChargePoint (CHPT) | 1.11% | 0.19% | 99.87% | - |
| Alibaba (BABA) | 1.04% | 1.65% | 99.87% | - |
 UiPath (PATH) | 1.02% | 0.63% | 99.87% | - |
 DraftKings (DKNG) | 1% | 1.16% | 99.87% | - |
 Colgate (CL) | 0.99% | 0% | 55.89% | 11/4/2024 |
 Penn National (PENN) | 0.98% | 0.98% | 99.87% | - |
 Northrop Grumman (NOC) | 0.94% | 0% | 55.89% | 11/4/2024 |
 TUI AG (TUI.L) | 0.92% | 0% | 70.09% | 7/16/2024 |
 Philip Morris (PM) | 0.91% | 0% | 55.89% | 11/4/2024 |
 Cardano (ADA) | 0.87% | 1.31% | 99.87% | - |
 NextEra (NEE) | 0.85% | 0% | 55.89% | 11/4/2024 |
 Realty Income (O) | 0.82% | 0% | 55.89% | 11/4/2024 |
 Sunworks (SUNWQ) | 0.79% | 0% | 70.09% | 7/16/2024 |
 Iridium (IRDM) | 0.7% | 0.88% | 71.74% | - |
 GrowGeneration (GRWG) | 0.7% | 0.29% | 99.87% | - |
 Flow Traders (FLOW.NV) | 0.67% | 0.87% | 99.87% | - |
 JD (9618.HK) | 0.67% | 0.85% | 99.87% | - |
 Beyond Meat (BYND) | 0.67% | 0.25% | 99.87% | - |
 Sunnova (NOVA) | 0.62% | 0.03% | 99.87% | - |
 Nano Dimension (NNDM) | 0.62% | 0.53% | 99.87% | - |
 Bitcoin (BTC) | 0.61% | 0.95% | 99.87% | - |
 Walgreens (WBA) | 0.61% | 0.57% | 71.74% | - |
 ARK Innovation ETF (ARKK) | 0.59% | 0.66% | 99.87% | - |
 eHealth (EHTH) | 0.57% | 0.66% | 99.87% | - |
 Virgin Galactic (SPCE) | 0.57% | 0.05% | 99.87% | - |
 Lucid (LCID) | 0.56% | 0.72% | 55.13% | - |
 Seanergy (SHIP) | 0.56% | 0.53% | 99.87% | - |
 Editas (EDIT) | 0.53% | 0.14% | 99.87% | - |
 Sunrun (RUN) | 0.53% | 0.24% | 99.87% | - |
 TAL Education (TAL) | 0.52% | 0% | 44.74% | 12/27/2023 |
 Blink Charging (BLNK) | 0.51% | 0.41% | 55.13% | - |
 Niu (NIU) | 0.47% | 0.42% | 99.87% | - |
 C3.ai (AI) | 0.47% | 0.51% | 71.74% | - |
 Archer Aviation (ACHR) | 0.46% | 1.17% | 55.13% | - |
 Honeywell (HON) | 0.45% | 0% | 55.89% | 11/4/2024 |
 Baidu (BIDU) | 0.41% | 0.51% | 71.74% | - |
 Organigram (OGI) | 0.41% | 0.23% | 99.87% | - |
 Baozun (BZUN) | 0.39% | 0.37% | 99.87% | - |
 SunPower (SPWRQ) | 0.39% | 0% | 71.1% | 9/26/2024 |
 SMA (S92.DE) | 0.38% | 0% | 28.14% | 8/14/2023 |
 Canopy Growth (CGC) | 0.38% | 0.05% | 99.87% | - |
 Universal Display (OLED) | 0.29% | 0% | 44.74% | 12/27/2023 |
 Xinyi Solar (0968.HK) | 0.27% | 0.17% | 99.87% | - |
 Canaan (CAN) | 0.26% | 0.18% | 99.87% | - |
 Everbridge Inc (EVBG) | 0.24% | 0% | 23.83% | 7/4/2024 |
 AgEagle (UAVS) | 0.21% | 0% | 86.19% | 12/31/2024 |
 ToughBuilt (TBLT) | 0.19% | 0.02% | 99.87% | - |
 Peloton (PTON) | 0.18% | 0.16% | 99.87% | - |
 Invitae Corp (NVTAQ) | 0.18% | 0% | 54.12% | 3/25/2024 |
| Aurora Cannabis (ACB) | 0.17% | 0.14% | 99.87% | - |
 EPAM (EPAM) | 0.14% | 0% | 16.6% | 12/27/2023 |
 Evofem Biosciences (EVFM) | 0.13% | 0.02% | 99.87% | - |
 DocuSign (DOCU) | 0.13% | 0% | 16.6% | 12/27/2023 |
 Teladoc (TDOC) | 0.11% | 0.06% | 99.87% | - |
 Nuwellis (NUWE) | 0.1% | 0.01% | 99.87% | - |
 Cara (CARA) | 0.1% | 0.02% | 99.87% | - |
 New Age Inc (NBEVQ) | 0.09% | 0.09% | 99.87% | - |
 BioNano (BNGO) | 0.08% | 0% | 90.11% | 1/8/2025 |
 Ocugen (OCGN) | 0.07% | 0.05% | 99.87% | - |
 HEXO Corp (HEXO) | 0.05% | 0% | 22.18% | 6/28/2023 |
 CXApp (CXAI) | 0.03% | 0.02% | 90.87% | - |
 NeueHealth (NEUE) | 0.03% | 0.02% | 99.87% | - |
 Remark Holdings (MARK) | 0.02% | 0% | 63.5% | 10/11/2024 |
 Jaguar Health (JAGX) | 0.01% | 0% | 44.99% | 5/20/2024 |
 XTI Aerospace (XTIA) | 0.01% | 0% | 36.88% | 10/27/2023 |
 Drormant6423 (DMN) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
- Transportation
- Process Industries
- Electronic Technology
- Technology Services
- Retail Trade
- Health Technology
- Other
Exposure by Country
- United States
- Canada
- China
- Germany
- United Kingdom
- Norway
- Other
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Gevo (GEVO) | 4.2% | 7.12% |
| XRP (XRP) | 1.26% | 6.21% |
| Tilray (TLRY) | 10.44% | 5.25% |
| Gap (GAP) | 1.22% | 3.26% |
| China Tower (788.HK) | 0.98% | 3% |
| Norwegian (NAS.OL) | 0.98% | 2.89% |
| SMIC (00981.HK) | 0.73% | 2.69% |
| Robinhood (HOOD) | 0.73% | 2.68% |
| Tesla (TSLA) | 0.49% | 2.26% |
| easyJet (EZJ.L) | 0.98% | 2.25% |
| Lufthansa (LHA.DE) | 0.98% | 1.98% |
| Air France-KLM (AF.PA) | 1.67% | 1.81% |
| Cronos (CRON) | 1.71% | 1.79% |
| Jumia (JMIA) | 2.2% | 1.69% |
| Cardano (ADA) | 1.47% | 1.47% |
| Archer Aviation (ACHR) | 0.33% | 1.46% |
| Target (TGT) | 0.49% | 1.45% |
| Canadian Solar (CSIQ) | 1.71% | 1.36% |
| Meituan (03690.HK) | 0.73% | 1.3% |
| KraneShares CSI China Internet (KWEB) | 0.73% | 1.21% |
| Nio (NIO) | 3.67% | 1.2% |
| Orsted (ORSTED.CO) | 0.98% | 1.15% |
| Qiwi Plc-ADR (QIWI) | 0.73% | 1.13% |
| Bitcoin (BTC) | 0.24% | 1.05% |
| DraftKings (DKNG) | 0.49% | 1.04% |
| Penn National (PENN) | 0.73% | 1.01% |
| Lucid (LCID) | 0.49% | 0.98% |
| Alibaba (BABA) | 0.73% | 0.95% |
| Iridium (IRDM) | 0.49% | 0.8% |
| C3.ai (AI) | 0.24% | 0.74% |
| eHealth (EHTH) | 0.98% | 0.73% |
| Flow Traders (FLOW.NV) | 0.24% | 0.69% |
| ARK Innovation ETF (ARKK) | 0.49% | 0.69% |
| JD (9618.HK) | 0.49% | 0.65% |
| UiPath (PATH) | 0.98% | 0.62% |
| Nano Dimension (NNDM) | 0.49% | 0.57% |
| Blink Charging (BLNK) | 0.49% | 0.53% |
| Seanergy (SHIP) | 0.24% | 0.49% |
| iRobot (IRBT) | 1.71% | 0.48% |
| Walgreens (WBA) | 0.49% | 0.45% |
| Baidu (BIDU) | 0.24% | 0.44% |
| GrowGeneration (GRWG) | 2.2% | 0.42% |
| Organigram (OGI) | 0.73% | 0.34% |
| Sunrun (RUN) | 0.41% | 0.3% |
| Niu (NIU) | 1.22% | 0.3% |
| Baozun (BZUN) | 0.73% | 0.29% |
| Canaan (CAN) | 0.24% | 0.28% |
| ChargePoint (CHPT) | 1.96% | 0.27% |
| Beyond Meat (BYND) | 1.22% | 0.26% |
| Peloton (PTON) | 0.59% | 0.22% |
| Sunnova (NOVA) | 0.73% | 0.2% |
| Xinyi Solar (0968.HK) | 0.24% | 0.14% |
| Canopy Growth (CGC) | 2.2% | 0.12% |
| Aurora Cannabis (ACB) | 0.73% | 0.12% |
| Editas (EDIT) | 1.22% | 0.1% |
| Virgin Galactic (SPCE) | 2.25% | 0.08% |
| New Age Inc (NBEVQ) | 0.49% | 0.08% |
| Ocugen (OCGN) | 0.24% | 0.06% |
| Teladoc (TDOC) | 0.24% | 0.05% |
| CXApp (CXAI) | 0% | 0.03% |
| NeueHealth (NEUE) | 0.29% | 0.02% |
| ToughBuilt (TBLT) | 7.1% | 0.02% |
| Evofem Biosciences (EVFM) | 7.81% | 0.02% |
| Cara (CARA) | 0.24% | 0.02% |
| Nuwellis (NUWE) | 0.49% | 0.01% |
| BioNano (BNGO) | 0.24% | 0.01% |
| AgEagle (UAVS) | 1.01% | 0% |
| Drormant6423 (DMN) | 0% | 0% |
| Sunworks (SUNWQ) | 2.94% | 0% |
| Remark Holdings (MARK) | 0.24% | 0% |
| Jaguar Health (JAGX) | 1.47% | 0% |
| XTI Aerospace (XTIA) | 0.98% | 0% |
| SunPower (SPWRQ) | 0.49% | 0% |