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Portfolio Diversification
Range
Most Diversified
59 instruments
April 18, 2023
Least Diversified
0 instruments
April 4, 2026
Average
39.8 instruments
Most Consistent Holdings
Top 5
API99.76%
FDJU.PA99.76%
ATHXQ99.76%
EVFM99.76%
HTGMQ99.76%
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 |
|---|---|---|---|---|
| FDJ (FDJU.PA) | 25.78% | 39.57% | 99.76% | - |
 TRON (TRX) | 6.81% | 0% | 34.88% | 3/13/2024 |
 China Maple Leaf (1317.HK) | 4.08% | 0% | 79.51% | 9/15/2025 |
 Douyu (DOYU) | 4% | 0% | 99.19% | 5/18/2026 |
 Herbalife (HLF) | 3.79% | 0% | 99.19% | 5/18/2026 |
| Agora (API) | 2.95% | 6.27% | 99.76% | - |
 Stellar (XLM) | 1.87% | 0% | 34.88% | 3/13/2024 |
 Titan Pharmaceuticals (BTTC) | 1.64% | 0.75% | 99.76% | - |
 Nickel (Non Expiry) (Nickel) | 1.59% | 0% | 4.55% | 2/27/2025 |
 Tencent Music (TME) | 1.56% | 0% | 32.52% | 2/12/2024 |
 Dogecoin (DOGE) | 1.4% | 0% | 34.88% | 3/13/2024 |
 GAN (GAN) | 1.34% | 0% | 70.73% | 5/30/2025 |
 Ethereum Classic (ETC) | 1.23% | 0% | 34.88% | 3/13/2024 |
 Curis (CRIS) | 1.23% | 0.29% | 99.43% | - |
 Lead (Non Expiry) (LEAD) | 1.18% | 0% | 3.25% | 2/5/2025 |
 Bitcoin (BTC) | 1.17% | 48.56% | 26.42% | - |
 a.k.a. Brands (AKA.US) | 1.16% | 1.82% | 99.67% | - |
 NeueHealth (NEUE) | 1.14% | 0% | 74.23% | 10/3/2025 |
 Cardano (ADA) | 1.13% | 0% | 34.88% | 3/13/2024 |
 IOTA (MIOTA) | 1.1% | 0% | 34.88% | 3/13/2024 |
 Oil (Non Expiry) (OIL) | 1.09% | 0% | 1.79% | 3/18/2025 |
 REE Automotive (REE.US) | 1.01% | 0.26% | 99.76% | - |
 Corbus Pharmaceuticals (CRBP) | 0.96% | 0% | 31.14% | 1/26/2024 |
 GrowGeneration (GRWG) | 0.89% | 0% | 99.19% | 5/18/2026 |
 Bark (BARK) | 0.82% | 0% | 55.61% | 11/25/2024 |
 Gazprom OAO-ADR (OGZDL.L) | 0.8% | 1.62% | 99.67% | - |
 Grab (GRAB) | 0.76% | 0% | 39.92% | 5/14/2024 |
 SilverGate (SICP) | 0.7% | 0.47% | 92.76% | - |
 XRP (XRP) | 0.66% | 0% | 15.45% | 7/13/2023 |
 Rush Street (RSI) | 0.62% | 0% | 39.35% | 5/7/2024 |
 iClick (AMBR) | 0.55% | 0% | 64.8% | 3/18/2025 |
 Aytu BioScience (AYTU) | 0.49% | 0% | 98.94% | 5/18/2026 |
 Petroleum Geo-Services (PGS.OL) | 0.48% | 0% | 4.88% | 3/3/2023 |
 NEO (NEO) | 0.47% | 0% | 34.88% | 3/13/2024 |
 Carvana (CVNA) | 0.47% | 0% | 32.52% | 2/12/2024 |
| Athersys (ATHXQ) | 0.44% | 0.03% | 91.22% | - |
 CareDx (CDNA) | 0.41% | 0% | 34.23% | 5/7/2024 |
 Smith & Wesson (SWBI) | 0.37% | 0% | 34.96% | 3/14/2024 |
 Phunware (PHUN) | 0.36% | 0% | 99.19% | 5/18/2026 |
 Bitcoin Cash (BCH) | 0.32% | 0% | 34.88% | 3/13/2024 |
 Hedera Hashgraph (HBAR) | 0.3% | 0% | 34.88% | 3/13/2024 |
 Mawson (MIGI) | 0.29% | 0.2% | 99.76% | - |
 Algorand (ALGO) | 0.22% | 0% | 34.88% | 3/13/2024 |
 Leslie's (LESL) | 0.2% | 0% | 19.43% | 3/14/2024 |
| Evofem Biosciences (EVFM) | 0.19% | 0.13% | 99.59% | - |
 Amp (AMP) | 0.18% | 0% | 30% | 3/13/2024 |
 Digital Ally (KUST) | 0.18% | 0% | 95.69% | 5/18/2026 |
 LEONI (LEO.DE) | 0.14% | 0% | 10.81% | 8/29/2023 |
 Ideanomics (IDEXQ) | 0.14% | 0.01% | 72.52% | - |
 DMK Pharmaceuticals (DMKPQ) | 0.13% | 0% | 45.61% | 9/26/2024 |
 Party City Holdco Inc (PRTYQ) | 0.12% | 0% | 18.13% | 11/10/2023 |
 Invitae Corp (NVTAQ) | 0.12% | 0% | 35.77% | 4/24/2024 |
 Gala V2 (GALA) | 0.11% | 0% | 34.88% | 3/13/2024 |
 Microsoft (MSFT) | 0.1% | 0% | 4.15% | 11/2/2023 |
 Lukoil OAO-ADR (LKOD.L) | 0.09% | 0.19% | 99.59% | - |
 Bed Bath & Beyond Inc (BBBYQ) | 0.09% | 0% | 16.34% | 10/26/2023 |
 Jaguar Health (JAGX) | 0.08% | -0.39% | 86.26% | 5/18/2026 |
 Orpea (EMEIS.PA) | 0.06% | 0% | 68.37% | 5/29/2025 |
| HTG Molecular Diagnostics Inc (HTGMQ) | 0.05% | 0% | 35.28% | 8/20/2024 |
 Sorrento (SRNE) | 0.05% | 0% | 3.82% | 1/2/2024 |
 eHealth (EHTH) | 0.04% | 0% | 1.95% | 1/25/2023 |
 Severstal PAO (SVSTL.L) | 0.04% | 0.08% | 99.51% | - |
 HEXO Corp (HEXO) | 0.03% | 0% | 14.23% | 6/28/2023 |
 Arrival (ARVLF) | 0.03% | 0% | 33.25% | 7/15/2024 |
 ToughBuilt (TBLT) | 0.02% | 0.01% | 68.62% | - |
 CXApp (CXAI) | 0.01% | 0% | 18.78% | 11/6/2023 |
 Tupperware (TUPBQ) | 0.01% | 0% | 0.81% | 7/24/2023 |
 Exela (XELA) | 0.01% | 0% | 51.63% | 4/9/2025 |
 Jaguar Health/PFD Contra Stock (JAGX.PFD) | 0% | 0% | 0% | - |
 Drormant6423 (DMNIF) | 0% | 0% | 0% | - |
 XTI Aerospace (XTIA) | -0.03% | -0.11% | 29.84% | 5/2/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| FDJ (FDJU.PA) | 13.69% | 35.97% |
| Herbalife (HLF) | 5.48% | 8.09% |
| Agora (API) | 2.74% | 6.3% |
| Douyu (DOYU) | 5.48% | 5.96% |
| a.k.a. Brands (AKA.US) | 1.64% | 1.87% |
| Gazprom OAO-ADR (OGZDL.L) | 2.74% | 1.46% |
| GrowGeneration (GRWG) | 5.48% | 1.38% |
| Titan Pharmaceuticals (BTTC) | 2.19% | 1.03% |
| Aytu BioScience (AYTU) | 1.1% | 1.02% |
| SilverGate (SICP) | 1.1% | 0.85% |
| REE Automotive (REE.US) | 3.83% | 0.57% |
| Curis (CRIS) | 2.74% | 0.5% |
| Phunware (PHUN) | 2.74% | 0.21% |
| Lukoil OAO-ADR (LKOD.L) | 2.74% | 0.17% |
| Evofem Biosciences (EVFM) | 2.19% | 0.14% |
| Mawson (MIGI) | 1.64% | 0.13% |
| Jaguar Health (JAGX) | 7.12% | 0.07% |
| Severstal PAO (SVSTL.L) | 2.19% | 0.07% |
| Athersys (ATHXQ) | 3.29% | 0.02% |
| Ideanomics (IDEXQ) | 1.1% | 0.01% |
| Digital Ally (KUST) | 1.1% | 0.01% |
| Arrival (ARVLF) | 2.74% | 0% |
| Exela (XELA) | 3.83% | 0% |
| ToughBuilt (TBLT) | 5.48% | 0% |
| HTG Molecular Diagnostics Inc (HTGMQ) | 2.19% | 0% |
| DMK Pharmaceuticals (DMKPQ) | 2.19% | 0% |
| XTI Aerospace (XTIA) | 1.64% | -0.1% |
| Orpea (EMEIS.PA) | 2.74% | -0.53% |
Cash & Instruments Over Time
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