Portfolio Diversification
Range
Most Diversified
27 instruments
August 12, 2023
Least Diversified
20 instruments
April 8, 2025
Average
23.4 instruments
Most Consistent Holdings
Top 5
NIO100%
DMKPQ100%
BNGO100%
BOXL100%
COCP100%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Microsoft (MSFT) | 22.66% | 0% | 71.62% | 12/6/2024 |
 XRP (XRP) | 17.3% | 0% | 41.68% | 12/22/2023 |
 NVIDIA (NVDA) | 9.18% | 0% | 68.74% | 4/7/2025 |
 Motorola (MSI) | 5.04% | 8.66% | 71.02% | - |
 Amazon (AMZN) | 4.75% | 5.57% | 37.01% | - |
 Ethereum (ETH) | 4.71% | 0% | 13.17% | 6/29/2024 |
 Cardano (ADA) | 4.33% | 0.01% | 69.46% | - |
 Solana (SOL) | 4.28% | 15.68% | 16.65% | - |
 Cloudflare (NET) | 2.17% | 28.92% | 9.58% | - |
 TRON (TRX) | 2.1% | 0% | 16.05% | 5/18/2023 |
 Dogecoin (DOGE) | 2.04% | 6.04% | 100% | - |
 Berkshire Hathaway (BRK.B) | 2.02% | 0% | 19.16% | 1/22/2024 |
 IOTA (MIOTA) | 1.41% | 0% | 16.05% | 5/18/2023 |
 Fortinet (FTNT) | 1.3% | 0% | 10.06% | 11/3/2023 |
 Intuitive Surgical (ISRG) | 1.02% | 0% | 19.04% | 8/8/2024 |
| Nio (NIO) | 0.89% | 0.63% | 100% | - |
 Gevo (GEVO) | 0.81% | 1.06% | 100% | - |
 American Express (AXP) | 0.71% | 0% | 13.17% | 6/25/2024 |
| Cocrystal Pharma (COCP) | 0.71% | 0.63% | 100% | - |
 AMD (AMD) | 0.63% | 0% | 5.27% | 3/14/2024 |
 Skale Network (SKL) | 0.63% | 0.52% | 51.5% | - |
 Asensus (ASXC) | 0.63% | 0% | 71.02% | 8/25/2024 |
| BioNano (BNGO) | 0.58% | 0.02% | 100% | - |
 Bitcoin (BTC) | 0.53% | 0% | 8.74% | 3/17/2023 |
| 0.42% | 0% | 6.23% | 2/23/2023 | |
| DMK Pharmaceuticals (DMKPQ) | 0.4% | 0.01% | 100% | - |
 Gala V2 (GALA) | 0.37% | 2.4% | 16.77% | - |
 Vertiv (VRT) | 0.36% | 0% | 4.43% | 12/18/2024 |
 Organigram (OGI) | 0.29% | 0.12% | 100% | - |
 JD.com (JD.US) | 0.29% | 0% | 4.79% | 7/11/2023 |
 Cenntro (CENN) | 0.26% | 0.13% | 100% | - |
 ApeCoin (APE) | 0.24% | 0.09% | 100% | - |
 Newmont (NEM) | 0.23% | 0% | 9.34% | 8/18/2023 |
 Gold (Non Expiry) (GOLD) | 0.21% | 0% | 0.6% | 4/21/2025 |
 Flare (FLR) | 0.2% | 0.08% | 90.78% | - |
 Juniper Networks (JNPR) | 0.19% | 0% | 2.63% | 7/28/2023 |
 NXP (NXPI) | 0.18% | 0% | 6.59% | 4/19/2024 |
 First Republic Bank (FRCB) | 0.16% | 0% | 50.3% | 9/5/2024 |
 Remark Holdings (MARK) | 0.13% | 0.02% | 100% | - |
 ASML (ASML) | 0.12% | 0% | 6.59% | 4/19/2024 |
 CXApp (CXAI) | 0.11% | 0% | 75.09% | 12/9/2024 |
| Boxlight (BOXL) | 0.09% | 0.03% | 100% | - |
 Alphabet (GOOGL) | 0.09% | 0% | 2.51% | 3/4/2024 |
 Jaguar Health (JAGX) | 0.06% | 0% | 72.46% | 10/14/2024 |
 Songbird (SGB) | 0.05% | 0% | 47.54% | 2/9/2024 |
 Rocket Lab (RKLB) | 0.04% | 0% | 0.72% | 8/17/2023 |
 XTI Aerospace (XTIA) | 0.01% | 0% | 41.68% | 12/22/2023 |
 SiNtx (SINT) | 0% | 0% | 17.6% | 6/14/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Solana (SOL) | 21.59% | 24.48% |
| Cloudflare (NET) | 9.62% | 23.89% |
| Amazon (AMZN) | 6.84% | 17.5% |
| NVIDIA (NVDA) | 3.49% | 12.17% |
| Dogecoin (DOGE) | 2.11% | 5.49% |
| Gala V2 (GALA) | 3% | 2.48% |
| Gevo (GEVO) | 3.4% | 0.98% |
| Cocrystal Pharma (COCP) | 3.69% | 0.7% |
| Skale Network (SKL) | 0.79% | 0.54% |
| Organigram (OGI) | 0.79% | 0.48% |
| Nio (NIO) | 2.63% | 0.35% |
| ApeCoin (APE) | 1% | 0.11% |
| Cenntro (CENN) | 7.92% | 0.09% |
| Flare (FLR) | 0.06% | 0.06% |
| BioNano (BNGO) | 7.27% | 0.04% |
| Remark Holdings (MARK) | 4.48% | 0.02% |
| Boxlight (BOXL) | 0.83% | 0.02% |
| DMK Pharmaceuticals (DMKPQ) | 9.45% | 0.01% |
| SiNtx (SINT) | 0.34% | 0% |
| Jaguar Health (JAGX) | 1.71% | 0% |
| First Republic Bank (FRCB) | 1.71% | 0% |