Portfolio Diversification
Range
Most Diversified
24 instruments
January 2, 2023
Least Diversified
3 instruments
March 14, 2023
Average
9.4 instruments
Most Consistent Holdings
Top 5
CXAI59.23%
GEV25.11%
ASXC20.28%
XTIA20.28%
OGI20.28%
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 |
|---|---|---|---|---|
 JeppeKirkBonde | 20.09% | 24.59% | 79.72% | - |
 CKGOCHANNEL | 19.22% | 22.21% | 79.72% | - |
 BigTech | 11.79% | 16.52% | 79.72% | - |
 Four-Horsemen | 10.7% | 13.42% | 79.72% | - |
 AI-Revolution | 5.48% | 7.44% | 79.72% | - |
 LuxuryBrands | 4.1% | 4.26% | 79.72% | - |
 CapitalGains | 3.83% | 5.28% | 79.61% | - |
 mrstocky | 2.96% | 0% | 53.11% | 11/25/2024 |
 thomaspj | 1.46% | 5.99% | 26.61% | - |
 BioNano (BNGO) | 1.26% | 0% | 7.4% | 3/13/2023 |
 GameStop (GME) | 1.09% | 0% | 7.4% | 3/13/2023 |
 Nano Dimension (NNDM) | 1.06% | 0% | 7.4% | 3/13/2023 |
| Asensus (ASXC) | 0.8% | 0% | 20.28% | 7/12/2023 |
 Ethereum (ETH) | 0.65% | 0% | 7.3% | 3/11/2023 |
 Tesla (TSLA) | 0.53% | 0% | 7.4% | 3/13/2023 |
 Nio (NIO) | 0.34% | 0% | 7.4% | 3/13/2023 |
 Ethereum Classic (ETC) | 0.34% | 0% | 7.3% | 3/11/2023 |
| Organigram (OGI) | 0.32% | 0% | 20.28% | 7/12/2023 |
 Gevo (GEVO) | 0.3% | 0% | 7.4% | 3/13/2023 |
 Canaan (CAN) | 0.24% | 0% | 7.4% | 3/13/2023 |
 FuelCell Energy (FCEL) | 0.22% | 0% | 7.4% | 3/13/2023 |
 Plug Power (PLUG) | 0.19% | 0% | 7.4% | 3/13/2023 |
 Xiaomi (1810.HK) | 0.15% | 0% | 7.4% | 3/13/2023 |
 JD.com (JD.US) | 0.11% | 0% | 7.4% | 3/13/2023 |
 Cardano (ADA) | 0.11% | 0% | 7.3% | 3/11/2023 |
 3D Systems (DDD) | 0.11% | 0% | 7.4% | 3/13/2023 |
 Virgin Galactic (SPCE) | 0.07% | 0% | 7.4% | 3/13/2023 |
 Palantir (PLTR) | 0.05% | 0% | 7.4% | 3/13/2023 |
 LVMH (MC.PA) | 0.04% | 0% | 7.4% | 3/13/2023 |
 Tilray (TLRY) | 0.04% | 0% | 7.4% | 3/13/2023 |
| CXApp (CXAI) | 0.03% | 0% | 59.23% | 11/25/2024 |
 Novavax (NVAX) | 0.02% | 0% | 7.4% | 3/13/2023 |
 Decentraland (MANA) | 0.02% | 0% | 7.3% | 3/11/2023 |
| GE Vernova (GEV) | 0.01% | 0% | 25.11% | 11/25/2024 |
| XTI Aerospace (XTIA) | 0.01% | 0% | 20.28% | 7/12/2023 |
 PLAYA US delisting CVR (CVR PLAYA US MERGER) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| JeppeKirkBonde | 24.16% | 24.51% |
| CKGOCHANNEL | 23.54% | 23.25% |
| BigTech | 14.58% | 16.03% |
| Four-Horsemen | 13.36% | 13.9% |
| AI-Revolution | 7.31% | 7.34% |
| CapitalGains | 4.74% | 5.15% |
| thomaspj | 6.2% | 5.07% |
| LuxuryBrands | 6% | 4.77% |