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Portfolio Diversification
Range
Most Diversified
62 instruments
September 20, 2024
Least Diversified
0 instruments
April 4, 2026
Average
57.1 instruments
Most Consistent Holdings
Top 5
NUWE99.5%
SCPX99.5%
DMKPQ99.43%
JAGX99.35%
TBLT99.35%
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) | 11.49% | 0% | 84.15% | 10/27/2026 |
 Tesla (TSLA) | 7.38% | 0% | 43.97% | 9/3/2026 |
 GameStop (GME) | 4.83% | 0% | 51% | 10/27/2026 |
 Meta (META) | 4.36% | 0% | 30.99% | 12/16/2024 |
 Disney (DIS) | 4.19% | 0% | 98.85% | 10/27/2026 |
 PayPal (PYPL) | 3.81% | 0% | 98.85% | 10/27/2026 |
 Microsoft (MSFT) | 3.16% | 0% | 23.96% | 6/1/2026 |
 Coca-Cola (KO) | 2.59% | 0% | 37.37% | 2/23/2026 |
 Xiaomi (1810.HK) | 2.48% | 0% | 30.92% | 10/28/2026 |
 easyJet (EZJ.L) | 2.13% | 0% | 98.71% | 10/27/2026 |
 Seanergy (SHIP) | 2.08% | 0% | 95.12% | 9/3/2026 |
 Nike (NKE) | 2.02% | 0% | 68.87% | 10/27/2026 |
 Sweetgreen (SG) | 1.89% | 0% | 98.78% | 10/28/2026 |
 Payoneer (PAYO) | 1.88% | 0% | 98.71% | 10/27/2026 |
 Baidu (BIDU) | 1.66% | 0% | 98.71% | 10/27/2026 |
 Apple (AAPL) | 1.64% | 0% | 13.2% | 9/1/2026 |
 Zomedica (ZOMDF) | 1.61% | 0% | 98.71% | 10/27/2026 |
 Robinhood Markets Inc. (HOOD) | 1.59% | 0% | 54.81% | 2/13/2025 |
 Cleanspark (CLSK) | 1.44% | 0% | 98.71% | 10/27/2026 |
 IAC (PPLI) | 1.44% | 0% | 98.57% | 10/27/2026 |
 Netflix (NFLX) | 1.41% | 0% | 11.48% | 4/14/2026 |
 MercadoLibre (MELI) | 1.39% | 0% | 54.38% | 2/7/2025 |
 Corbus Pharmaceuticals (CRBP) | 1.32% | 0% | 98.92% | 10/28/2026 |
 Coupang (CPNG) | 1.21% | 0% | 98.78% | 10/27/2026 |
 Globalstar (GSAT) | 1.16% | 0% | 72.45% | 10/17/2025 |
 Colgate (CL) | 1.1% | 0% | 27.33% | 2/23/2026 |
 Lemonade (LMND) | 1.09% | 0% | 98.57% | 10/27/2026 |
 Gevo (GEVO) | 1% | 0% | 98.92% | 10/28/2026 |
 Zoom (ZM) | 0.97% | 0% | 98.85% | 10/27/2026 |
 Aytu BioScience (AYTU) | 0.97% | 0% | 98.85% | 10/28/2026 |
 Dutch Bros (BROS) | 0.85% | 0% | 54.81% | 2/13/2025 |
 Sunnova (NOVAQ) | 0.82% | 0% | 14.78% | 9/17/2024 |
 Nano Dimension (NNDM) | 0.8% | 0% | 98.78% | 10/28/2026 |
 Sony (SONY) | 0.73% | 0% | 20.09% | 12/12/2024 |
 Kartoon Studios (TOON) | 0.67% | 0% | 98.85% | 10/28/2026 |
 CXApp (CXAI) | 0.65% | 0% | 93.76% | 10/28/2026 |
 Adidas (ADS.DE) | 0.64% | 0% | 9.4% | 4/29/2024 |
 Organigram (OGI) | 0.56% | 0% | 98.78% | 10/28/2026 |
 Oracle (ORCL) | 0.56% | 0% | 7.1% | 6/13/2025 |
 Mastercard (MA) | 0.55% | 0% | 10.04% | 2/7/2025 |
 Samsung (SMSN.L) | 0.53% | 0% | 4.38% | 10/27/2026 |
 iRobot (IRBTQ) | 0.51% | 0% | 77.33% | 1/7/2026 |
 Tilray (TLRY) | 0.48% | 0% | 98.92% | 10/28/2026 |
 GE (GE) | 0.47% | 0% | 10.04% | 2/7/2025 |
 AMC (AMC) | 0.46% | 0% | 98.78% | 10/28/2026 |
 BioNano (BNGO) | 0.43% | 0% | 78.48% | 10/28/2026 |
 Asensus (ASXC) | 0.42% | 0% | 42.54% | 8/25/2024 |
 Nio (NIO) | 0.42% | 0% | 98.78% | 10/28/2026 |
 Virgin Galactic (SPCE) | 0.36% | 0% | 98.92% | 10/28/2026 |
 Boxlight (BOXL) | 0.35% | 0% | 98.28% | 10/28/2026 |
 AMC pref (APE.US) | 0.34% | 0% | 16.64% | 8/25/2023 |
 Eni (ENI.MI) | 0.33% | 0% | 12.98% | 10/13/2026 |
 NVIDIA (NVDA) | 0.32% | 0% | 2.01% | 9/2/2026 |
 Ocugen (OCGN) | 0.32% | 0% | 98.64% | 10/28/2026 |
 Cocrystal Pharma (COCP) | 0.31% | 0% | 98.92% | 10/28/2026 |
| Jaguar Health (JAGX) | 0.31% | 63.95% | 38.38% | - |
 3D Systems (DDD) | 0.31% | 0% | 98.78% | 10/28/2026 |
 Bio-key (BKYI) | 0.3% | 0% | 98.71% | 10/28/2026 |
 Jumia (JMIA) | 0.3% | 0% | 98.92% | 10/28/2026 |
 Plug Power (PLUG) | 0.29% | 0% | 98.85% | 10/27/2026 |
 Rent the Runway (RENT) | 0.27% | 0% | 98.78% | 10/28/2026 |
| Scorpius Holdings (SCPX) | 0.24% | 0.02% | 42.47% | - |
 FuelCell Energy (FCEL) | 0.24% | 0% | 98.85% | 10/28/2026 |
 Micron (MU) | 0.21% | 0% | 2.08% | 9/11/2025 |
| Nuwellis (NUWE) | 0.19% | 34.39% | 47.35% | - |
 Aurora Cannabis (ACB) | 0.14% | 0% | 98.78% | 10/28/2026 |
 Cenntro (CENN) | 0.12% | 0% | 91.89% | 10/28/2026 |
 Intuit (INTU) | 0.12% | 0% | 1.79% | 12/17/2024 |
 Realty Income (O) | 0.11% | 0% | 1.51% | 3/6/2025 |
 TOP Ships (TOPS) | 0.11% | 0% | 98.42% | 10/28/2026 |
 Senmiao Technology (VAI) | 0.11% | 0% | 98.78% | 10/28/2026 |
| DMK Pharmaceuticals (DMKPQ) | 0.09% | 1.05% | 99.21% | - |
 Sunworks (SUNWQ) | 0.08% | 0.03% | 35.01% | - |
 Bakkt (BKKT) | 0.07% | 0% | 98.78% | 10/28/2026 |
 SiNtx (SINT) | 0.07% | 0% | 98.78% | 10/28/2026 |
 Chembio Diagnostics Inc (CEMI) | 0.06% | 0% | 9.4% | 5/15/2023 |
 XTI Aerospace (XTIA) | 0.06% | 0% | 82.21% | 10/28/2026 |
 Volkswagen (VOW3.DE) | 0.03% | 0% | 0.43% | 2/13/2025 |
 ANGI Homeservices (ANGI) | 0.03% | 0% | 14.2% | 10/17/2025 |
| ToughBuilt (TBLT) | 0.01% | 0.25% | 30.13% | - |
 Evofem Biosciences (EVFM) | 0% | 0% | 9.25% | 5/19/2023 |
 Rubico Inc (RUBI) | 0% | 0% | 6.46% | 11/3/2025 |
 GameStop Corp. warrant (GME.WS) | 0% | 0% | 0.57% | 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 (PPLI) | 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 (VAI) | 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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