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Portfolio Diversification
Range
Most Diversified
24 instruments
January 2, 2023
Least Diversified
0 instruments
August 16, 2025
Average
8.9 instruments
Most Consistent Holdings
Top 5
CXAI47.5%
GEV20.14%
ASXC16.27%
XTIA16.27%
OGI16.27%
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 | 21.06% | 0% | 83.05% | 3/17/2026 |
 CKGOCHANNEL | 19.44% | 0% | 83.05% | 3/17/2026 |
 BigTech | 13.36% | 0% | 83.05% | 3/17/2026 |
 Four-Horsemen | 11.22% | 0% | 83.05% | 3/17/2026 |
 AI-Revolution | 5.77% | 0% | 83.05% | 3/17/2026 |
 CapitalGains | 3.97% | 0% | 82.96% | 3/17/2026 |
 LuxuryBrands | 3.38% | 0% | 66.09% | 8/26/2025 |
 mrstocky | 2.37% | 0% | 42.6% | 11/25/2024 |
 thomaspj | 2.3% | 0% | 40.45% | 3/17/2026 |
 BioNano (BNGO) | 1.01% | 0% | 5.94% | 3/13/2023 |
 GameStop (GME) | 0.87% | 0% | 5.94% | 3/13/2023 |
 Nano Dimension (NNDM) | 0.85% | 0% | 5.94% | 3/13/2023 |
| Asensus (ASXC) | 0.65% | 0% | 16.27% | 7/12/2023 |
 Ethereum (ETH) | 0.52% | 0% | 5.85% | 3/11/2023 |
 Tesla (TSLA) | 0.43% | 0% | 5.94% | 3/13/2023 |
 Nio (NIO) | 0.28% | 0% | 5.94% | 3/13/2023 |
 Ethereum Classic (ETC) | 0.27% | 0% | 5.85% | 3/11/2023 |
| Organigram (OGI) | 0.26% | 0% | 16.27% | 7/12/2023 |
 Gevo (GEVO) | 0.24% | 0% | 5.94% | 3/13/2023 |
 Canaan (CAN) | 0.19% | 0% | 5.94% | 3/13/2023 |
 FuelCell Energy (FCEL) | 0.17% | 0% | 5.94% | 3/13/2023 |
 Plug Power (PLUG) | 0.15% | 0% | 5.94% | 3/13/2023 |
 Xiaomi (1810.HK) | 0.12% | 0% | 5.94% | 3/13/2023 |
 JD.com (JD.US) | 0.09% | 0% | 5.94% | 3/13/2023 |
 Cardano (ADA) | 0.09% | 0% | 5.85% | 3/11/2023 |
 3D Systems (DDD) | 0.09% | 0% | 5.94% | 3/13/2023 |
 Virgin Galactic (SPCE) | 0.06% | 0% | 5.94% | 3/13/2023 |
 Palantir (PLTR) | 0.04% | 0% | 5.94% | 3/13/2023 |
 LVMH (MC.PA) | 0.04% | 0% | 5.94% | 3/13/2023 |
 Tilray (TLRY) | 0.03% | 0% | 5.94% | 3/13/2023 |
| CXApp (CXAI) | 0.02% | 0% | 47.5% | 11/25/2024 |
 Novavax (NVAX) | 0.02% | 0% | 5.94% | 3/13/2023 |
 Decentraland (MANA) | 0.02% | 0% | 5.85% | 3/11/2023 |
| GE Vernova (GEV) | 0.01% | 0% | 20.14% | 11/25/2024 |
| XTI Aerospace (XTIA) | 0.01% | 0% | 16.27% | 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
2026
| Instrument | Invested | Value |
|---|---|---|
| JeppeKirkBonde | 24.55% | 25.93% |
| BigTech | 19.72% | 21.22% |
| CKGOCHANNEL | 22.34% | 20.88% |
| Four-Horsemen | 13.33% | 14.31% |
| AI-Revolution | 6.86% | 7.1% |
| thomaspj | 8.11% | 5.96% |
| CapitalGains | 5.08% | 4.33% |
Cash & Instruments Over Time
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