Portfolio Diversification
Range
Most Diversified
40 instruments
January 1, 2022
Least Diversified
18 instruments
January 7, 2025
Average
30.6 instruments
Most Consistent Holdings
Top 5
NIO100%
JMIA100%
CLSK100%
IDEXQ100%
NKLAQ100%
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 |
|---|---|---|---|---|
 Uber (UBER) | 15.98% | 0% | 83.75% | 12/4/2024 |
 TRON (TRX) | 8.17% | 19.95% | 100% | - |
 Sensata (ST) | 7.23% | 0% | 83.75% | 12/4/2024 |
| Nio (NIO) | 5.01% | 2.17% | 100% | - |
 Alphabet (GOOG) | 4.95% | 0% | 83.75% | 12/4/2024 |
 Airbnb (ABNB) | 4.29% | 5.18% | 100% | - |
| Jumia (JMIA) | 3.96% | 3.52% | 100% | - |
 Lithium Americas (LAC) | 3.22% | 1.58% | 100% | - |
| Nikola (NKLAQ) | 2.61% | 0% | 99.6% | 6/18/2025 |
 Twitter (TWTR) | 2.36% | 0% | 23.12% | 10/28/2022 |
 NVIDIA (NVDA) | 1.95% | 0% | 61.84% | 3/6/2024 |
 Air France-KLM (AF.PA) | 1.9% | 0% | 86.42% | 1/6/2025 |
 XRP (XRP) | 1.84% | 5.3% | 100% | - |
 Cloudflare (NET) | 1.45% | 0% | 83.75% | 12/4/2024 |
 Palantir (PLTR) | 1.37% | 0% | 83.75% | 12/4/2024 |
 Stellar (XLM) | 1.35% | 2.53% | 100% | - |
 Plug Power (PLUG) | 1.3% | 0% | 83.75% | 12/4/2024 |
 Cardano (ADA) | 1.26% | 1.72% | 100% | - |
 Microsoft (MSFT) | 1.21% | 0% | 83.75% | 12/4/2024 |
 American Airlines (AAL) | 1.12% | 0% | 83.75% | 12/4/2024 |
 EOS (EOS) | 1% | 0.73% | 100% | - |
 Ethereum (ETH) | 1% | 1.28% | 100% | - |
 Lucid (LCID) | 0.9% | 2.25% | 100% | - |
 FuelCell Energy (FCEL) | 0.84% | 0% | 83.75% | 12/4/2024 |
| Cleanspark (CLSK) | 0.79% | 0.9% | 100% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.78% | 0% | 10.75% | 2/8/2024 |
 Lithium Americas Argentina C (LAR) | 0.43% | 0.52% | 50.53% | - |
 Bitcoin (BTC) | 0.37% | 0.73% | 86.82% | - |
 Meta (META) | 0.36% | 0% | 22.07% | 10/13/2022 |
 Apple (AAPL) | 0.34% | 0% | 83.75% | 12/4/2024 |
 Netflix (NFLX) | 0.32% | 0% | 54% | 12/20/2023 |
 Dogecoin (DOGE) | 0.32% | 0.46% | 100% | - |
 Adobe (ADBE) | 0.27% | 0% | 83.75% | 12/4/2024 |
 Tesla (TSLA) | 0.21% | 0% | 27% | 12/22/2022 |
| Ideanomics (IDEXQ) | 0.16% | 0.08% | 100% | - |
 Snapchat (SNAP) | 0.11% | 0% | 22.64% | 10/21/2022 |
 Virgin Galactic (SPCE) | 0.05% | 0% | 20.53% | 9/21/2022 |
 Gold (Non Expiry) (GOLD) | 0.03% | 0% | 13.18% | 6/13/2022 |
 Velodyne Lidar Inc. (VLDR) | 0.03% | 0% | 24.09% | 11/9/2022 |
 IOTA (MIOTA) | 0.02% | 0.02% | 100% | - |
 Silver (Non Expiry) (SILVER) | 0.02% | 0% | 13.34% | 9/4/2022 |
 Lemonade (LMND) | 0.02% | 0% | 4.45% | 2/24/2022 |
 Travelers (TRV) | 0.01% | 0% | 1.7% | 1/21/2022 |
 Block Inc. (XYZ) | 0.01% | 0% | 10.51% | 5/11/2022 |
 Shopify (SHOP) | 0% | 0% | 5.58% | 5/10/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| TRON (TRX) | 3.54% | 17.8% |
| XRP (XRP) | 1.44% | 5.15% |
| Airbnb (ABNB) | 3.28% | 4.79% |
| Jumia (JMIA) | 17.58% | 3.87% |
| Stellar (XLM) | 1.84% | 3.39% |
| Lucid (LCID) | 1.13% | 2.87% |
| Nio (NIO) | 14.22% | 2.57% |
| Cardano (ADA) | 2.51% | 2.47% |
| Ethereum (ETH) | 0.77% | 1.77% |
| Lithium Americas (LAC) | 3.6% | 1.72% |
| EOS (EOS) | 4.02% | 1.1% |
| Dogecoin (DOGE) | 0.59% | 0.89% |
| Cleanspark (CLSK) | 0.57% | 0.85% |
| Air France-KLM (AF.PA) | 1.46% | 0.82% |
| Lithium Americas Argentina C (LAR) | 0% | 0.66% |
| Bitcoin (BTC) | 0.08% | 0.62% |
| Nikola (NKLAQ) | 16.89% | 0.1% |
| Ideanomics (IDEXQ) | 0.38% | 0.07% |
| IOTA (MIOTA) | 0.1% | 0.03% |