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Portfolio Diversification
Range
Most Diversified
24 instruments
July 19, 2022
Least Diversified
0 instruments
November 12, 2025
Average
17.5 instruments
Most Consistent Holdings
Top 5
ACB99.47%
CRON99.47%
TLRY99.47%
EHTH99.47%
DASH99.47%
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 |
|---|---|---|---|---|
| Tilray (TLRY) | 19.64% | 7.76% | 99.47% | - |
 XRP (XRP) | 11.91% | 1.3% | 60.62% | - |
| Dash (DASH) | 10.71% | 20.35% | 99.47% | - |
 Filecoin (FIL) | 9.78% | 11.7% | 64.99% | - |
 IOTA (MIOTA) | 7.44% | 10.2% | 99.47% | - |
 ZCASH (ZEC) | 6.01% | 0% | 79.12% | 10/2/2025 |
 Hammerson (HMSO.L) | 5.61% | 0% | 26.91% | 4/26/2023 |
 Cardano (ADA) | 4% | 19.48% | 19.57% | - |
 NEO (NEO) | 3.39% | 3.53% | 99.47% | - |
| Aurora Cannabis (ACB) | 2.96% | 1.91% | 99.47% | - |
 Polkadot (DOT) | 2.92% | 12.53% | 43.82% | - |
 Qudian (HTT) | 2.57% | 0% | 29.27% | 6/6/2023 |
 Stellar (XLM) | 2.07% | 0% | 18.92% | 11/16/2024 |
| eHealth (EHTH) | 1.83% | 0.35% | 99.47% | - |
 VAULTA (A) | 1.49% | 0.33% | 99.47% | - |
 Porsche (PAH3.DE) | 1.35% | 0% | 14.84% | 10/28/2025 |
 Gala V2 (GALA) | 1.31% | 0.7% | 50.62% | - |
 Tezos (XTZ) | 0.91% | 6.65% | 20.34% | - |
| Cronos (CRON) | 0.67% | 0.86% | 99.47% | - |
 Aston Martin (AML.L) | 0.59% | 0% | 22.83% | 12/6/2023 |
 TRON (TRX) | 0.59% | 0% | 54.17% | 8/5/2024 |
 Canadian Solar (CSIQ) | 0.4% | 0% | 19.4% | 12/28/2023 |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.36% | 0% | 37.02% | 10/18/2023 |
 HEXO Corp (HEXO) | 0.21% | 0% | 25.84% | 6/28/2023 |
 Canopy Growth (CGC) | 0.2% | 0% | 7.63% | 12/20/2023 |
 Rolls-Royce (RR.L) | 0.2% | 0% | 32.41% | 7/28/2023 |
 Flare (FLR) | 0.05% | 0.05% | 77.29% | - |
 Chainlink (LINK) | 0.03% | 1.32% | 98.99% | - |
 Coeur (CDE) | 0.02% | 0% | 0.71% | 7/13/2023 |
 GitLab (GTLB) | 0.01% | 0% | 0.35% | 10/8/2025 |
 Uber (UBER) | 0.01% | 0% | 0.24% | 7/22/2022 |
 Tullow (TLW.L) | 0.01% | 0% | 0.3% | 10/7/2025 |
 Songbird (SGB) | 0.01% | 0% | 60.85% | 9/29/2025 |
 Asensus (ASXC) | 0.01% | 0% | 0.47% | 7/25/2022 |
 REN (REN) | 0.01% | 0% | 1.01% | 6/30/2022 |
 Lithium Americas (LAC) | 0.01% | 0.22% | 2.13% | - |
 GSK (GSK.L) | 0% | 0% | 0.06% | 7/19/2022 |
 Sigma Lithium (SGML) | 0% | 0.09% | 2.01% | - |
 Mobico (MCG.L) | 0% | 0% | 0.12% | 7/20/2022 |
 Coherent (COHR) | 0% | 0.05% | 1.71% | - |
 Corbus Pharmaceuticals (CRBP) | 0% | 0% | 0.06% | 4/19/2022 |
 Dana (DAN) | 0% | 0% | 0.12% | 7/20/2022 |
 Fluence (FLNC) | 0% | 0.06% | 1.71% | - |
 Aviva (AV.L) | 0% | 0% | 0.12% | 7/20/2022 |
 Tesla (TSLA) | 0% | 0% | 0.35% | 8/13/2026 |
 Basic Attention Token (BAT) | 0% | 0.6% | 0.06% | - |
 Silver (Non Expiry) (SILVER) | 0% | 0% | 0.06% | 3/24/2026 |
 Space Exploration Technologies Corp (SPCX) | 0% | 0% | 0.12% | 8/7/2026 |
 Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Cardano (ADA) | 11.32% | 20.64% |
| Filecoin (FIL) | 16.13% | 16.5% |
| Polkadot (DOT) | 7.7% | 14.03% |
| Tilray (TLRY) | 21.74% | 12.85% |
| IOTA (MIOTA) | 9.37% | 11.1% |
| Dash (DASH) | 8.14% | 10.53% |
| Tezos (XTZ) | 2.22% | 5.03% |
| NEO (NEO) | 7.6% | 3.75% |
| Gala V2 (GALA) | 3.19% | 1.54% |
| Aurora Cannabis (ACB) | 7.89% | 1.52% |
| eHealth (EHTH) | 2.65% | 1.33% |
| Cronos (CRON) | 0.58% | 0.68% |
| VAULTA (A) | 1.4% | 0.42% |
| Flare (FLR) | 0.04% | 0.05% |
| Chainlink (LINK) | 0.03% | 0.02% |
| Songbird (SGB) | 0.01% | 0% |
| Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% |
Cash & Instruments Over Time
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