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Portfolio Diversification
Range
Most Diversified
40 instruments
May 13, 2022
Least Diversified
0 instruments
November 12, 2025
Average
26.1 instruments
Most Consistent Holdings
Top 5
WDI.DE99.38%
DOYU99.38%
NUWE99.38%
COCP99.38%
EVFM99.38%
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% | 15.65% | 99.38% | - |
 CannabisCare | 13.46% | 17.46% | 91.4% | - |
 Xiaomi (1810.HK) | 6.66% | 0% | 44.83% | 1/19/2024 |
 ZEPP Health (ZEPP) | 6.66% | 0% | 72.19% | 8/5/2025 |
 SNDL (SNDL) | 5.61% | 6.06% | 98.69% | - |
 Invesco Solar ETF (TAN) | 4.48% | 29.72% | 20.32% | - |
 ETFMG Alternative Harvest ETF (MJ) | 3.93% | 4% | 82.17% | - |
| Cocrystal Pharma (COCP) | 2.76% | 2.1% | 99.38% | - |
 Gaotu (GOTU) | 2.72% | 0% | 47.69% | 3/6/2024 |
 Organigram (OGI) | 2.5% | 1.74% | 99.38% | - |
 Alibaba (9988.HK) | 2.13% | 0% | 47.38% | 9/13/2024 |
 Solana (SOL) | 1.35% | 0% | 35.29% | 12/22/2023 |
 Boxlight (BOXL) | 1.23% | 0.04% | 90.84% | - |
 Aston Martin (AML.L) | 1.17% | -0.2% | 80.67% | 1/19/2026 |
 DMK Pharmaceuticals (DMKPQ) | 1.14% | 0% | 60.35% | 9/26/2024 |
| Evofem Biosciences (EVFM) | 1.02% | 0.01% | 99% | - |
 Tilray (TLRY) | 1% | 2.6% | 24.81% | - |
 Asensus (ASXC) | 0.99% | 0% | 58.35% | 8/25/2024 |
 Renewables Infrastructure Group (TRIG.L) | 0.99% | 7.61% | 15.15% | - |
 Vipshop (VIPS) | 0.99% | 0% | 23.25% | 2/1/2023 |
 New Age Inc (NBEVQ) | 0.97% | 1.15% | 99.38% | - |
 Scorpius Holdings (SCPX) | 0.93% | 0% | 69.45% | 2/27/2025 |
 Aurora Cannabis (ACB) | 0.93% | 3.27% | 24.81% | - |
 ToughBuilt (TBLT) | 0.88% | 0.06% | 91.33% | - |
 Agile Therapeutics (AGRX) | 0.83% | 0% | 58.6% | 8/29/2024 |
 Fetch.ai (FET) | 0.73% | 4.21% | 15.02% | - |
 Sorrento (SRNE) | 0.73% | 0.57% | 96.38% | - |
 Atlassian (TEAM) | 0.7% | 2.88% | 18.58% | - |
 Scilex (SCLX) | 0.6% | 0.13% | 76.25% | - |
| Wirecard (WDI.DE) | 0.59% | 0.43% | 99.19% | - |
 XRP (XRP) | 0.54% | 0% | 19.83% | 4/17/2023 |
| Nuwellis (NUWE) | 0.48% | 0.01% | 96.95% | - |
 iShares China Large-Cap ETF (FXI) | 0.44% | 0% | 4.43% | 4/17/2023 |
 Charter (CHTR) | 0.42% | 0% | 3.68% | 10/7/2025 |
 Athersys (ATHXQ) | 0.29% | 0% | 42.14% | 4/3/2024 |
 HEXO Corp (HEXO) | 0.28% | 0% | 32.29% | 6/28/2023 |
 XTI Aerospace (XTIA) | 0.28% | 0.01% | 82.36% | - |
 Jpm Nasdaq Equity Premium (JEPQ) | 0.22% | 0% | 4.05% | 10/13/2025 |
 Amazon (AMZN) | 0.21% | 0% | 5.49% | 2/2/2023 |
 Cronos (CRO) | 0.19% | 0% | 6.8% | 2/8/2023 |
 Tencent (0700.HK) | 0.15% | 0% | 5.05% | 12/30/2022 |
 Sea (SE) | 0.15% | 0% | 5.42% | 2/2/2023 |
 Shift Technologies Inc Class A (SFTGQ) | 0.12% | 0% | 5.55% | 8/3/2022 |
 Corbus Pharmaceuticals (CRBP) | 0.08% | 0% | 9.54% | 3/21/2023 |
 Coinbase (COIN) | 0.07% | 0% | 5.3% | 8/4/2022 |
 Country Garden (2007.HK) | 0.07% | 0% | 3.99% | 11/14/2022 |
 Amp (AMP) | 0.06% | 0% | 7.04% | 2/8/2023 |
 TAL Education (TAL) | 0.05% | 0% | 1.12% | 3/23/2022 |
 Haidilao (06862.HK) | 0.05% | 0% | 1.68% | 5/31/2022 |
 10X Genomics (TXG) | 0.04% | 0% | 3.43% | 6/28/2022 |
 UiPath (PATH) | 0.04% | 0% | 1.43% | 5/27/2022 |
 Reata Pharmaceuticals Inc (RETA) | 0.03% | 0% | 2.18% | 7/5/2022 |
 CXApp (CXAI) | 0.03% | 0% | 14.53% | 5/1/2024 |
 Bitcoin (BTC) | 0.03% | 0% | 0.56% | 2/15/2023 |
 Twilio (TWLO) | 0.03% | 0% | 2.37% | 12/22/2022 |
 Coupang (CPNG) | 0.02% | 0% | 0.87% | 5/18/2022 |
 Oil (Non Expiry) (OIL) | 0.02% | 0% | 0.19% | 2/20/2023 |
 Elastic (ESTC) | 0.02% | 0% | 0.31% | 10/13/2025 |
 Trivago (TRVG) | 0.01% | 0% | 0.44% | 5/16/2022 |
 Plug Power (PLUG) | 0.01% | 0% | 0.5% | 5/18/2022 |
 Arrival (ARVLF) | 0.01% | 0% | 0.12% | 5/6/2022 |
 Qifu Technology (QFIN) | 0% | 0% | 0.25% | 5/13/2022 |
 Carvana (CVNA) | 0% | 0% | 0.5% | 11/15/2022 |
 AMD (AMD) | 0% | 0% | 0.12% | 5/6/2022 |
 Sunworks (SUNWQ) | 0% | 0% | 0.37% | 5/16/2022 |
 Target (TGT) | 0% | 0% | 0.25% | 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% | 0.37% | 5/18/2022 |
 Denali Capital Acquisition-A (SMNR) | 0% | 0.01% | 0.12% | - |
 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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