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Portfolio Diversification
Range
Most Diversified
62 instruments
September 20, 2024
Least Diversified
0 instruments
April 4, 2026
Average
58.1 instruments
Most Consistent Holdings
Top 5
DIS99.84%
CRBP99.84%
TLRY99.84%
PYPL99.84%
JMIA99.84%
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 |
|---|---|---|---|---|
 Amazon (AMZN) | 9.14% | 31.51% | 85.76% | - |
 Tesla (TSLA) | 8.25% | 0% | 49.24% | 5/11/2026 |
 Meta (META) | 4.89% | 0% | 34.75% | 12/16/2024 |
| Disney (DIS) | 4.25% | 4.78% | 99.84% | - |
 GameStop (GME) | 4.16% | 14.71% | 46.18% | - |
| PayPal (PYPL) | 3.94% | 2.83% | 99.84% | - |
 Microsoft (MSFT) | 3.55% | 0% | 26.87% | 6/1/2026 |
 Coca-Cola (KO) | 2.91% | 0% | 41.91% | 2/23/2026 |
 Xiaomi (1810.HK) | 2.13% | 7.56% | 23.65% | - |
 easyJet (EZJ.L) | 2.11% | 2.28% | 99.76% | - |
 Nike (NKE) | 2.07% | 2.29% | 66.21% | - |
 Seanergy (SHIP) | 2.06% | 4.49% | 99.84% | - |
 Sweetgreen (SG) | 2.02% | 1.07% | 99.76% | - |
 Payoneer (PAYO) | 1.89% | 1.77% | 99.76% | - |
 Robinhood Markets Inc. (HOOD) | 1.78% | 0% | 61.46% | 2/13/2025 |
 Baidu (BIDU) | 1.71% | 2.08% | 99.76% | - |
 Zomedica (ZOMDF) | 1.7% | 1.29% | 99.76% | - |
 Netflix (NFLX) | 1.58% | 0% | 12.87% | 4/14/2026 |
 MercadoLibre (MELI) | 1.55% | 0% | 60.98% | 2/7/2025 |
 IAC (IAC) | 1.48% | 1.52% | 99.6% | - |
| Corbus Pharmaceuticals (CRBP) | 1.45% | 0.32% | 99.84% | - |
 Cleanspark (CLSK) | 1.42% | 2.59% | 99.76% | - |
 Apple (AAPL) | 1.35% | 0% | 13.19% | 5/11/2026 |
 Globalstar (GSAT) | 1.3% | 0% | 81.26% | 10/17/2025 |
 Coupang (CPNG) | 1.25% | 1.04% | 99.76% | - |
 Colgate (CL) | 1.24% | 0% | 30.65% | 2/23/2026 |
 Lemonade (LMND) | 1.03% | 1.95% | 99.6% | - |
 Gevo (GEVO) | 1.01% | 1.29% | 99.84% | - |
 Aytu BioScience (AYTU) | 0.99% | 1.08% | 99.76% | - |
 Zoom (ZM) | 0.96% | 1.51% | 99.84% | - |
 Dutch Bros (BROS) | 0.95% | 0% | 61.46% | 2/13/2025 |
 Sunnova (NOVAQ) | 0.92% | 0% | 16.57% | 9/17/2024 |
 Nano Dimension (NNDM) | 0.84% | 0.67% | 99.76% | - |
 Sony (SONY) | 0.81% | 0% | 22.53% | 12/12/2024 |
 Adidas (ADS.DE) | 0.71% | 0% | 10.54% | 4/29/2024 |
 Kartoon Studios (TOON) | 0.71% | 0.42% | 99.76% | - |
 CXApp (CXAI) | 0.71% | 0.61% | 94.05% | - |
 Oracle (ORCL) | 0.63% | 0% | 7.96% | 6/13/2025 |
 Mastercard (MA) | 0.62% | 0% | 11.26% | 2/7/2025 |
 Organigram (OGI) | 0.59% | 0.42% | 99.76% | - |
 iRobot (IRBTQ) | 0.57% | 0% | 86.73% | 1/7/2026 |
 GE (GE) | 0.53% | 0% | 11.26% | 2/7/2025 |
| Tilray (TLRY) | 0.53% | 0.19% | 99.84% | - |
 BioNano (BNGO) | 0.48% | 0% | 87.13% | 3/24/2026 |
 AMC (AMC) | 0.48% | 0.24% | 99.76% | - |
 Asensus (ASXC) | 0.47% | 0% | 47.71% | 8/25/2024 |
 Nio (NIO) | 0.44% | 0.41% | 99.76% | - |
 Virgin Galactic (SPCE) | 0.4% | 0.07% | 99.84% | - |
 Boxlight (BOXL) | 0.39% | 0.01% | 99.76% | - |
 AMC pref (APE.US) | 0.38% | 0% | 18.66% | 8/25/2023 |
 Bio-key (BKYI) | 0.34% | 0.04% | 99.68% | - |
 Cocrystal Pharma (COCP) | 0.33% | 0.2% | 99.84% | - |
 3D Systems (DDD) | 0.32% | 0.23% | 99.76% | - |
 Ocugen (OCGN) | 0.32% | 0.45% | 99.6% | - |
 Plug Power (PLUG) | 0.31% | 0.25% | 99.84% | - |
 Rent the Runway (RENT) | 0.29% | 0.06% | 99.76% | - |
| Jumia (JMIA) | 0.29% | 0.4% | 99.84% | - |
 Scorpius Holdings (SCPX) | 0.27% | 0% | 47.22% | 8/19/2024 |
 FuelCell Energy (FCEL) | 0.25% | 0.16% | 99.76% | - |
 Micron (MU) | 0.23% | 0% | 2.33% | 9/11/2025 |
 Samsung (SMSN.L) | 0.18% | 0% | 3.06% | 4/8/2024 |
 Aurora Cannabis (ACB) | 0.14% | 0.11% | 99.76% | - |
 Cenntro (CENN) | 0.13% | 0.01% | 99.76% | - |
 Intuit (INTU) | 0.13% | 0% | 2.01% | 12/17/2024 |
 Realty Income (O) | 0.13% | 0% | 1.69% | 3/6/2025 |
 TOP Ships (TOPS) | 0.12% | 0.02% | 99.76% | - |
 Eni (ENI.MI) | 0.12% | 3.02% | 4.67% | - |
 Senmiao Technology (AIHS) | 0.12% | 0.03% | 99.76% | - |
 DMK Pharmaceuticals (DMKPQ) | 0.09% | 0.01% | 99.6% | - |
 Sunworks (SUNWQ) | 0.09% | 0% | 38.78% | 5/13/2024 |
 Bakkt (BKKT) | 0.08% | 0.03% | 99.76% | - |
 Chembio Diagnostics Inc (CEMI) | 0.07% | 0% | 10.54% | 5/15/2023 |
 SiNtx (SINT) | 0.07% | 0.03% | 99.76% | - |
 XTI Aerospace (XTIA) | 0.06% | 0.12% | 81.09% | - |
 Volkswagen (VOW3.DE) | 0.04% | 0% | 0.48% | 2/13/2025 |
 Nuwellis (NUWE) | 0.04% | 0% | 42.72% | 6/26/2024 |
 ANGI Homeservices (ANGI) | 0.03% | 0% | 15.93% | 10/17/2025 |
 Jaguar Health (JAGX) | 0.02% | 0.59% | 31.38% | - |
 ToughBuilt (TBLT) | 0.02% | 0% | 33.23% | 8/8/2024 |
 Evofem Biosciences (EVFM) | 0% | 0% | 10.38% | 5/19/2023 |
 Rubico Inc (RUBI) | 0% | 0% | 7.24% | 11/3/2025 |
 GameStop Corp. warrant (GME.WS) | 0% | 0% | 0.64% | 10/17/2025 |
 Jaguar Health/PFD Contra Stock (JAGX.PFD) | 0% | 0% | 0% | - |
 Drormant6423 (DMNIF) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| GameStop (GME) | 4.63% | 14.31% |
| Amazon (AMZN) | 3.43% | 14.15% |
| Xiaomi (1810.HK) | 3.74% | 11.14% |
| Coca-Cola (KO) | 1.87% | 7.48% |
| Disney (DIS) | 2.39% | 5.75% |
| Colgate (CL) | 1.29% | 4.87% |
| PayPal (PYPL) | 2.15% | 4.22% |
| Nike (NKE) | 1.4% | 3.59% |
| Lemonade (LMND) | 1.49% | 2.84% |
| Seanergy (SHIP) | 1.31% | 2.83% |
| easyJet (EZJ.L) | 1.22% | 2.57% |
| Baidu (BIDU) | 1.29% | 2.36% |
| Payoneer (PAYO) | 0.97% | 2.08% |
| Cleanspark (CLSK) | 0.93% | 1.76% |
| Coupang (CPNG) | 0.93% | 1.72% |
| Gevo (GEVO) | 1.96% | 1.67% |
| IAC (IAC) | 1.49% | 1.48% |
| Zomedica (ZOMDF) | 1.87% | 1.47% |
| Zoom (ZM) | 1.12% | 1.36% |
| Aytu BioScience (AYTU) | 2.97% | 1.33% |
| Sweetgreen (SG) | 1.87% | 1.03% |
| CXApp (CXAI) | 1.2% | 0.88% |
| Jumia (JMIA) | 0.99% | 0.81% |
| Organigram (OGI) | 1.87% | 0.71% |
| Nano Dimension (NNDM) | 1.49% | 0.69% |
| Ocugen (OCGN) | 0.93% | 0.5% |
| Kartoon Studios (TOON) | 1.76% | 0.44% |
| Nio (NIO) | 1.23% | 0.41% |
| Corbus Pharmaceuticals (CRBP) | 0.97% | 0.37% |
| Tilray (TLRY) | 2.11% | 0.36% |
| AMC (AMC) | 1.81% | 0.22% |
| Cocrystal Pharma (COCP) | 0.93% | 0.22% |
| Plug Power (PLUG) | 1.05% | 0.16% |
| 3D Systems (DDD) | 0.93% | 0.15% |
| Rent the Runway (RENT) | 1.87% | 0.15% |
| Aurora Cannabis (ACB) | 1.08% | 0.14% |
| XTI Aerospace (XTIA) | 3.06% | 0.13% |
| TOP Ships (TOPS) | 1.87% | 0.08% |
| FuelCell Energy (FCEL) | 1.87% | 0.07% |
| Virgin Galactic (SPCE) | 2.43% | 0.05% |
| Bio-key (BKYI) | 1.87% | 0.05% |
| Bakkt (BKKT) | 0.93% | 0.04% |
| Senmiao Technology (AIHS) | 0.93% | 0.03% |
| SiNtx (SINT) | 2.76% | 0.03% |
| Boxlight (BOXL) | 2.48% | 0.02% |
| Cenntro (CENN) | 0.93% | 0.01% |
| BioNano (BNGO) | 3.16% | 0.01% |
| DMK Pharmaceuticals (DMKPQ) | 1.89% | 0.01% |
| ToughBuilt (TBLT) | 2.15% | 0% |
| iRobot (IRBTQ) | 0.95% | 0% |
| Scorpius Holdings (SCPX) | 3.08% | 0% |
| Evofem Biosciences (EVFM) | 2.19% | 0% |
| Sunworks (SUNWQ) | 1.49% | 0% |
| Nuwellis (NUWE) | 2.58% | 0% |
| Jaguar Health (JAGX) | 2.05% | -0.01% |
Cash & Instruments Over Time
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