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Portfolio Diversification
Range
Most Diversified
40 instruments
May 13, 2022
Least Diversified
0 instruments
November 12, 2025
Average
26.2 instruments
Most Consistent Holdings
Top 5
WDI.DE99.61%
DOYU99.61%
NUWE99.61%
COCP99.61%
EVFM99.61%
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 |
|---|---|---|---|---|
| Douyu (DOYU) | 22.25% | 15.43% | 99.61% | - |
 CannabisCare | 13.49% | 16.88% | 91.84% | - |
 Xiaomi (1810.HK) | 6.86% | 0% | 46.18% | 1/19/2024 |
 ZEPP Health (ZEPP) | 6.86% | 0% | 74.37% | 8/5/2025 |
 SNDL (SNDL) | 5.63% | 5.76% | 99.1% | - |
 ETFMG Alternative Harvest ETF (MJ) | 3.94% | 4.45% | 81.89% | - |
 Invesco Solar ETF (TAN) | 3.81% | 28.68% | 18.18% | - |
 Gaotu (GOTU) | 2.81% | 0% | 49.13% | 3/6/2024 |
| Cocrystal Pharma (COCP) | 2.79% | 2.61% | 99.61% | - |
 Organigram (OGI) | 2.53% | 2.38% | 99.61% | - |
 Alibaba (9988.HK) | 2.19% | 0% | 48.81% | 9/13/2024 |
 Solana (SOL) | 1.39% | 0% | 36.35% | 12/22/2023 |
 Boxlight (BOXL) | 1.26% | 0.06% | 90.82% | - |
 Aston Martin (AML.L) | 1.22% | -0.39% | 83.11% | 1/19/2026 |
 DMK Pharmaceuticals (DMKPQ) | 1.18% | 0% | 62.17% | 9/26/2024 |
| Evofem Biosciences (EVFM) | 1.05% | 0.01% | 99.36% | - |
 Asensus (ASXC) | 1.02% | 0% | 60.12% | 8/25/2024 |
 Vipshop (VIPS) | 1.02% | 0% | 23.96% | 2/1/2023 |
 New Age Inc (NBEVQ) | 0.97% | 1.08% | 99.61% | - |
 Tilray (TLRY) | 0.96% | 3.01% | 22.86% | - |
 Scorpius Holdings (SCPX) | 0.96% | 0% | 71.55% | 2/27/2025 |
 ToughBuilt (TBLT) | 0.9% | 0.06% | 91.33% | - |
 Aurora Cannabis (ACB) | 0.86% | 3.7% | 22.8% | - |
 Agile Therapeutics (AGRX) | 0.85% | 0% | 60.37% | 8/29/2024 |
 Renewables Infrastructure Group (TRIG.L) | 0.83% | 6.68% | 12.91% | - |
 Sorrento (SRNE) | 0.74% | 0.54% | 96.53% | - |
 Atlassian (TEAM) | 0.65% | 3.03% | 16.57% | - |
 Fetch.ai (FET) | 0.62% | 5.04% | 12.72% | - |
 Scilex (SCLX) | 0.61% | 0.15% | 75.85% | - |
| Wirecard (WDI.DE) | 0.6% | 0.16% | 99.42% | - |
 XRP (XRP) | 0.56% | 0% | 20.42% | 4/17/2023 |
| Nuwellis (NUWE) | 0.5% | 0.01% | 97.17% | - |
 iShares China Large-Cap ETF (FXI) | 0.45% | 0% | 4.56% | 4/17/2023 |
 Charter (CHTR) | 0.43% | 0% | 3.79% | 10/7/2025 |
 Athersys (ATHXQ) | 0.3% | 0% | 43.42% | 4/3/2024 |
 HEXO Corp (HEXO) | 0.29% | 0% | 33.27% | 6/28/2023 |
 XTI Aerospace (XTIA) | 0.29% | 0.01% | 82.27% | - |
 Jpm Nasdaq Equity Premium (JEPQ) | 0.23% | 0% | 4.17% | 10/13/2025 |
 Amazon (AMZN) | 0.21% | 0% | 5.65% | 2/2/2023 |
 Cronos (CRO) | 0.19% | 0% | 7% | 2/8/2023 |
 Tencent (0700.HK) | 0.16% | 0% | 5.2% | 12/30/2022 |
 Sea (SE) | 0.16% | 0% | 5.59% | 2/2/2023 |
 Shift Technologies Inc Class A (SFTGQ) | 0.12% | 0% | 5.72% | 8/3/2022 |
 Corbus Pharmaceuticals (CRBP) | 0.08% | 0% | 9.83% | 3/21/2023 |
 Coinbase (COIN) | 0.08% | 0% | 5.46% | 8/4/2022 |
 Country Garden (2007.HK) | 0.07% | 0% | 4.11% | 11/14/2022 |
 Amp (AMP) | 0.06% | 0% | 7.26% | 2/8/2023 |
 TAL Education (TAL) | 0.06% | 0% | 1.16% | 3/23/2022 |
 Haidilao (06862.HK) | 0.05% | 0% | 1.73% | 5/31/2022 |
 10X Genomics (TXG) | 0.04% | 0% | 3.53% | 6/28/2022 |
 UiPath (PATH) | 0.04% | 0% | 1.48% | 5/27/2022 |
 Reata Pharmaceuticals Inc (RETA) | 0.03% | 0% | 2.25% | 7/5/2022 |
 CXApp (CXAI) | 0.03% | 0% | 14.96% | 5/1/2024 |
 Bitcoin (BTC) | 0.03% | 0% | 0.58% | 2/15/2023 |
 Twilio (TWLO) | 0.03% | 0% | 2.44% | 12/22/2022 |
 Coupang (CPNG) | 0.02% | 0% | 0.9% | 5/18/2022 |
 Oil (Non Expiry) (OIL) | 0.02% | 0% | 0.19% | 2/20/2023 |
 Elastic (ESTC) | 0.02% | 0% | 0.32% | 10/13/2025 |
 Trivago (TRVG) | 0.01% | 0% | 0.45% | 5/16/2022 |
 Plug Power (PLUG) | 0.01% | 0% | 0.51% | 5/18/2022 |
 Arrival (ARVLF) | 0.01% | 0% | 0.13% | 5/6/2022 |
 Qifu Technology (QFIN) | 0% | 0% | 0.26% | 5/13/2022 |
 Carvana (CVNA) | 0% | 0% | 0.51% | 11/15/2022 |
 AMD (AMD) | 0% | 0% | 0.13% | 5/6/2022 |
 Sunworks (SUNWQ) | 0% | 0% | 0.39% | 5/16/2022 |
 Target (TGT) | 0% | 0% | 0.26% | 5/23/2022 |
 Upstart (UPST) | 0% | 0% | 0.19% | 5/13/2022 |
 Rolls-Royce (RR.L) | 0% | 0% | 0.06% | 5/20/2022 |
 Yadea (1585.HK) | 0% | 0% | 0.06% | 6/24/2022 |
 Terra Classic (LUNC) | 0% | 0% | 0.39% | 5/18/2022 |
 Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Invesco Solar ETF (TAN) | 2.72% | 22.01% |
| Douyu (DOYU) | 26.03% | 20.7% |
| CannabisCare | 4.97% | 16.2% |
| Renewables Infrastructure Group (TRIG.L) | 1.13% | 6.25% |
| SNDL (SNDL) | 5.64% | 6.14% |
| Atlassian (TEAM) | 0.89% | 5.06% |
| Tilray (TLRY) | 0.49% | 4.49% |
| ETFMG Alternative Harvest ETF (MJ) | 1.29% | 4.41% |
| Aurora Cannabis (ACB) | 0.74% | 4.26% |
| Fetch.ai (FET) | 1.03% | 4.22% |
| Organigram (OGI) | 3.61% | 2.71% |
| Cocrystal Pharma (COCP) | 2.87% | 1.69% |
| New Age Inc (NBEVQ) | 1.68% | 1.01% |
| Scilex (SCLX) | 0% | 0.21% |
| Wirecard (WDI.DE) | 1.29% | 0.14% |
| Boxlight (BOXL) | 2.28% | 0.09% |
| Sorrento (SRNE) | 4.95% | 0.02% |
| XTI Aerospace (XTIA) | 2.67% | 0.01% |
| Evofem Biosciences (EVFM) | 9.87% | 0.01% |
| Nuwellis (NUWE) | 2.47% | 0.01% |
| ToughBuilt (TBLT) | 7.62% | 0% |
| Scorpius Holdings (SCPX) | 5.05% | 0% |
| Athersys (ATHXQ) | 1.88% | 0% |
| DMK Pharmaceuticals (DMKPQ) | 7.06% | 0% |
| Aston Martin (AML.L) | 1.68% | -0.05% |
Cash & Instruments Over Time
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