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Portfolio Diversification
Range
Most Diversified
144 instruments
February 9, 2024
Least Diversified
0 instruments
February 2, 2025
Average
116.2 instruments
Most Consistent Holdings
Top 5
ACB99.33%
TLRY99.33%
BYND99.33%
DIA.MC99.33%
CLLS99.33%
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 |
|---|---|---|---|---|
 Cardano (ADA) | 19.48% | 9.3% | 99.33% | - |
 Norwegian (NAS.OL) | 5.87% | 5.17% | 99.33% | - |
 Nano Dimension (NNDM) | 3.15% | 2.31% | 99.33% | - |
 Bitcoin (BTC) | 3.09% | 3.85% | 99.33% | - |
 Pfizer (PFE) | 2.98% | 8.67% | 76.39% | - |
 FDJ (FDJU.PA) | 1.92% | 11.13% | 37.48% | - |
 Edenred (EDEN.PA) | 1.87% | 9.46% | 39.06% | - |
 Alibaba (BABA) | 1.64% | 0% | 73.39% | 9/17/2025 |
 Asensus (ASXC) | 1.58% | 0% | 44.45% | 8/25/2024 |
 Gevo (GEVO) | 1.58% | 0% | 75.49% | 10/15/2025 |
 Hammerson (HMSO.L) | 1.49% | 1.76% | 99.33% | - |
| Tilray (TLRY) | 1.28% | 0.42% | 99.33% | - |
 TeamViewer (TMV.DE) | 1.17% | 0.76% | 99.33% | - |
 BioNano (BNGO) | 1.05% | 0.01% | 99.33% | - |
 Kraft Heinz (KHC) | 1.05% | 3.15% | 39.06% | - |
 Nexity (NXI.PA) | 1.04% | 0.84% | 83.66% | - |
 UPS (UPS) | 1.02% | 3.24% | 39.13% | - |
 PayPal (PYPL) | 1% | 0% | 67.54% | 7/1/2025 |
 Pernod Ricard (RI.PA) | 0.99% | 3.49% | 57.72% | - |
 Corsair (CRSR) | 0.92% | 1.32% | 99.33% | - |
 Douyu (DOYU) | 0.92% | 0.43% | 99.33% | - |
 Remy Cointreau (RCO.PA) | 0.88% | 1.65% | 72.19% | - |
 Nio (NIO) | 0.85% | 0.62% | 99.33% | - |
 Intel (INTC) | 0.78% | 0% | 52.85% | 7/7/2025 |
 FuelCell Energy (FCEL) | 0.75% | 0.46% | 99.33% | - |
 BIC (BB.PA) | 0.72% | 1.4% | 38.16% | - |
 Teleperformance (TEP.PA) | 0.7% | 2.43% | 69.87% | - |
 Air France-KLM (AF.PA) | 0.68% | 0% | 67.62% | 7/2/2025 |
 Volkswagen (VOW3.DE) | 0.68% | 2.7% | 82.68% | - |
 Burberry (BRBY.L) | 0.67% | 0.63% | 74.96% | - |
 Robinhood Markets Inc. (HOOD) | 0.66% | 0% | 47.68% | 10/7/2024 |
 ManpowerGroup (MAN) | 0.64% | 2.46% | 31.71% | - |
 Sodexo (SW.PA) | 0.59% | 2.52% | 31.18% | - |
 Diageo (DGE.L) | 0.59% | 2.15% | 31.48% | - |
 Seanergy (SHIP) | 0.58% | 0% | 26.91% | 1/2/2024 |
 Alexandria (ARE) | 0.58% | 1.52% | 31.78% | - |
 Baozun (BZUN) | 0.57% | 0.53% | 99.33% | - |
 Cronos (CRON) | 0.57% | 0% | 97.45% | 8/14/2026 |
 Intercept Pharma (ICPT) | 0.56% | 0% | 23.24% | 11/14/2023 |
| DIA (DIA.MC) | 0.53% | 0.76% | 99.33% | - |
| Beyond Meat (BYND) | 0.53% | 0.04% | 99.33% | - |
 SEB (SK.PA) | 0.48% | 1.47% | 24.36% | - |
| Cellectis SA (CLLS) | 0.48% | 0.6% | 99.33% | - |
 Swatch (UHR.ZU) | 0.47% | 0% | 53.6% | 5/7/2026 |
 Virgin Galactic (SPCE) | 0.44% | 0.08% | 99.33% | - |
 China Tower (788.HK) | 0.42% | 0% | 47.45% | 10/4/2024 |
 Niu (NIU) | 0.4% | 0.28% | 99.33% | - |
 SNDL (SNDL) | 0.4% | 0.33% | 99.33% | - |
 Target (TGT) | 0.39% | 0% | 28.79% | 6/14/2026 |
 Unity (U) | 0.39% | 0% | 67.02% | 6/24/2025 |
 Cocrystal Pharma (COCP) | 0.38% | 0.25% | 99.33% | - |
 Disney (DIS) | 0.37% | 0% | 62.07% | 6/10/2025 |
 Agora (API) | 0.37% | 0.45% | 99.33% | - |
| Aurora Cannabis (ACB) | 0.36% | 0.28% | 99.33% | - |
 Estee Lauder (EL) | 0.36% | 0% | 58.7% | 10/20/2025 |
 Heineken (HEIA.NV) | 0.35% | 0% | 20.99% | 7/1/2026 |
 Ocugen (OCGN) | 0.34% | 0% | 7.27% | 4/10/2023 |
 Western Union (WU) | 0.33% | 0.82% | 36.66% | - |
 Wirecard (WDI.DE) | 0.33% | 0.03% | 87.48% | - |
 Nokia (NOK) | 0.31% | 0% | 36.81% | 5/14/2024 |
 Baidu (BIDU) | 0.31% | 0% | 46.48% | 8/29/2025 |
 Kingsoft Cloud (KC) | 0.3% | 0% | 57.27% | 2/14/2025 |
 Porsche (PAH3.DE) | 0.3% | 0% | 44.75% | 8/25/2025 |
 JFrog (FROG) | 0.3% | 0% | 25.49% | 12/14/2023 |
 Diageo (DEO) | 0.29% | 1.8% | 25.41% | - |
 Kering (KER.PA) | 0.29% | 0% | 49.55% | 9/12/2025 |
 Energous (WATT) | 0.28% | 0.05% | 99.33% | - |
 Organigram (OGI) | 0.28% | 0.2% | 99.33% | - |
 SolarEdge (SEDG) | 0.28% | 0% | 75.34% | 5/27/2026 |
 Globus (GLBS) | 0.27% | 0% | 24.51% | 12/1/2023 |
 Adverum (ADVM) | 0.27% | 0% | 29.69% | 2/8/2024 |
 Palantir (PLTR) | 0.26% | 0% | 23.16% | 11/13/2023 |
 AYRO (FABC) | 0.25% | 0.02% | 99.33% | - |
 Bayer (BAYN.DE) | 0.25% | 0% | 43.93% | 7/2/2025 |
 BlackBerry (BB) | 0.25% | 0% | 54.05% | 1/17/2025 |
 New Age Inc (NBEVQ) | 0.25% | 0.24% | 99.33% | - |
 Boxlight (BOXL) | 0.25% | 0.01% | 99.33% | - |
 NextEra Energy Partners (XIFR) | 0.24% | 0.55% | 79.54% | - |
 Jumia (JMIA) | 0.23% | 0% | 43.03% | 5/8/2025 |
 Forvia (FRVIA.PA) | 0.23% | 0% | 38.16% | 7/2/2025 |
 DMK Pharmaceuticals (DMKPQ) | 0.22% | 0% | 49.18% | 7/2/2026 |
 ElectraMeccanica Vehicles Corp (SOLO) | 0.21% | 0% | 33.58% | 4/1/2024 |
 Plug Power (PLUG) | 0.2% | 0.17% | 96.03% | - |
 METRO (B4B.DE) | 0.2% | 0% | 49.4% | 7/8/2025 |
 Ams (AMS.ZU) | 0.19% | 0.16% | 78.86% | - |
 IIPR (IIPR) | 0.19% | 0.51% | 39.06% | - |
 Digital Ally (KUST) | 0.18% | -0.01% | 60.27% | 3/27/2025 |
 Corbus Pharmaceuticals (CRBP) | 0.18% | 0% | 31.71% | 3/7/2024 |
 Ubisoft (UBI.PA) | 0.18% | 0% | 46.03% | 3/28/2025 |
 Universal Electronics (UEIC) | 0.18% | 0.11% | 99.33% | - |
 Orchard Therapeutics plc-ADR (ORTX) | 0.17% | 0% | 29.16% | 2/1/2024 |
 Porsche (P911.DE) | 0.17% | 0% | 41.9% | 6/14/2026 |
 Sumo Logic Inc. (SUMO) | 0.16% | 0% | 9.9% | 5/16/2023 |
 Hasbro (HAS) | 0.15% | 0% | 34.03% | 4/24/2024 |
 Clariant (CLN.ZU) | 0.15% | 0% | 28.79% | 8/14/2026 |
 Nestle (NESN.ZU) | 0.14% | 0% | 20.61% | 10/20/2025 |
 Marshalls (MSLH.L) | 0.14% | 0.46% | 29.99% | - |
 Luminar (LAZRQ) | 0.13% | 0% | 76.91% | 11/9/2025 |
 Vodafone (VOD) | 0.13% | 0% | 48.13% | 6/27/2025 |
 Persimmon (PSN.L) | 0.13% | 0% | 41.45% | 7/16/2024 |
 Nike (NKE) | 0.13% | 0% | 20.01% | 7/2/2025 |
 Warner Bros Discovery (WBD) | 0.13% | 0% | 21.89% | 11/7/2024 |
 eToro Group LTD (ETOR) | 0.13% | 0.4% | 28.49% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.13% | 0.06% | 58.17% | - |
 Rolls-Royce (RR.L) | 0.12% | 0% | 5.17% | 3/13/2023 |
 Walgreens (WBA) | 0.12% | 0% | 72.19% | 9/1/2025 |
 Senmiao Technology (AIHS) | 0.12% | 0.04% | 99.33% | - |
 Icade (ICAD.PA) | 0.12% | 0% | 41.83% | 8/8/2025 |
 Bio-key (BKYI) | 0.12% | 0.01% | 99.33% | - |
 Sunworks (SUNWQ) | 0.11% | 0% | 40.03% | 6/27/2024 |
 Continental (CON.DE) | 0.11% | 0% | 29.09% | 6/12/2025 |
 Samsung (SMSN.L) | 0.11% | 0% | 12.22% | 3/27/2025 |
 Airbnb (ABNB) | 0.11% | 0% | 34.18% | 11/5/2024 |
 Valeo (FR.PA) | 0.11% | 0% | 34.78% | 8/28/2025 |
 Jaguar Health (JAGX) | 0.11% | 0.82% | 81.11% | - |
 IOTA (MIOTA) | 0.1% | 0% | 24.66% | 12/3/2023 |
 Lumen (LUMN) | 0.1% | 0% | 33.66% | 8/1/2024 |
 Xinyi Solar (0968.HK) | 0.1% | 0% | 19.79% | 7/10/2025 |
 Coty (COTY) | 0.1% | 0.21% | 39.81% | - |
 VAULTA (A) | 0.1% | 0% | 51.95% | 12/4/2024 |
 ZCASH (ZEC) | 0.1% | 0% | 50.15% | 11/10/2024 |
 Enphase (ENPH) | 0.09% | 0.05% | 82.53% | - |
 Xerox (XRX) | 0.09% | 0.24% | 39.06% | - |
 StoneCo (STNE) | 0.09% | 0% | 28.41% | 1/22/2024 |
 Dogecoin (DOGE) | 0.08% | 0% | 28.49% | 9/26/2024 |
 NEO (NEO) | 0.08% | 0% | 28.64% | 9/26/2024 |
 Medical Properties Trust (MPT) | 0.08% | 0.06% | 95.5% | - |
 JCDecaux (DEC.PA) | 0.08% | 0% | 22.64% | 1/22/2026 |
 GoPro (GPRO) | 0.08% | 0% | 39.51% | 7/23/2025 |
 Aston Martin (AML.L) | 0.08% | -0.01% | 84.33% | 6/7/2026 |
 Ferrexpo (FXPO.L) | 0.07% | 0% | 24.36% | 11/6/2024 |
 LG Display (LPL) | 0.07% | 0% | 42.05% | 8/13/2025 |
 Essentra (ESNT.L) | 0.07% | 0% | 8.32% | 7/3/2025 |
 Atos (ATO.PA) | 0.06% | -0.08% | 29.24% | 3/5/2025 |
 iClick (AMBR) | 0.06% | 0% | 51.35% | 11/26/2024 |
 3D Systems (DDD) | 0.06% | 0.08% | 83.58% | - |
 Stadler (SRAIL.ZU) | 0.06% | 0% | 21.44% | 7/9/2025 |
 Solana (SOL) | 0.06% | 0% | 25.04% | 12/8/2023 |
 ToughBuilt (TBLT) | 0.06% | 0.02% | 89.28% | - |
 Ideanomics (IDEXQ) | 0.06% | 0% | 46.25% | 10/29/2024 |
 Blink Charging (BLNK) | 0.06% | 0.02% | 87.93% | - |
 Alfen (ALFEN.NV) | 0.05% | 0% | 12.74% | 2/12/2024 |
 Canopy Growth (CGC) | 0.05% | 0.01% | 98.88% | - |
 Chewy (CHWY) | 0.05% | 0% | 20.01% | 5/29/2024 |
 Ethereum Classic (ETC) | 0.05% | 0% | 31.41% | 3/2/2024 |
 SunPower (SPWRQ) | 0.05% | 0% | 31.18% | 9/26/2024 |
 Renewables Infrastructure Group (TRIG.L) | 0.05% | 0% | 16.27% | 6/19/2025 |
 Ethereum (ETH) | 0.05% | 0% | 31.11% | 2/27/2024 |
 Fnac Darty (FNAC.PA) | 0.05% | 0% | 15.59% | 6/30/2025 |
 Herbalife (HLF) | 0.05% | 0% | 18.22% | 5/9/2024 |
 Scilex (SCLX) | 0.04% | 0% | 84.86% | 7/28/2026 |
 Block Inc. (XYZ) | 0.04% | 0% | 13.04% | 2/23/2024 |
 Verizon (VZ) | 0.04% | 0% | 18.14% | 4/4/2024 |
 Nordstrom (JWN) | 0.04% | 0% | 17.99% | 5/6/2024 |
 Dominion Energy (D) | 0.04% | 0% | 18.14% | 11/27/2024 |
 Lacroix Group SA (LACR.PA) | 0.04% | 0% | 13.72% | 10/1/2025 |
 Official Trump (TRUMP) | 0.04% | 0.04% | 43.85% | - |
 American Airlines (AAL) | 0.04% | 0% | 12.44% | 7/1/2025 |
 Grainger (GRI.L) | 0.04% | 0% | 6.75% | 6/23/2025 |
 Bitcoin Cash (BCH) | 0.04% | 0% | 18.22% | 9/5/2023 |
 Akzo Nobel (AKZA.NV) | 0.04% | 0% | 7.27% | 7/1/2025 |
 WiMi (WIMI.) | 0.04% | 0% | 61.17% | 4/7/2025 |
 Sunnova (NOVAQ) | 0.04% | 0% | 43.18% | 3/21/2025 |
 Beneteau (BEN.PA) | 0.04% | 0% | 6.9% | 7/2/2025 |
 Soitec (SOI.PA) | 0.04% | 0% | 7.35% | 7/2/2025 |
 GM (GM) | 0.04% | 0% | 9.9% | 2/2/2024 |
 Perrigo (PRGO) | 0.04% | 0% | 20.46% | 6/27/2025 |
 British American Tobacco (BTI) | 0.04% | 0% | 16.94% | 7/22/2024 |
 BAT (BATS.L) | 0.04% | 0% | 16.19% | 8/30/2024 |
 Cara (TVRD) | 0.04% | 0% | 76.16% | 7/10/2026 |
 Land Securities (LAND.L) | 0.03% | 0% | 5.7% | 6/10/2025 |
 HEXO Corp (HEXO) | 0.03% | 0% | 13.12% | 6/28/2023 |
 Adecco (ADEN.ZU) | 0.03% | 0% | 21.44% | 7/9/2025 |
 Kohl's (KSS) | 0.03% | 0% | 3.22% | 7/10/2025 |
 Turtle Beach (TBCH) | 0.03% | 0% | 16.27% | 8/9/2023 |
 Carrefour (CA.PA) | 0.03% | 0% | 4.12% | 5/20/2025 |
 Workhorse (WKHS) | 0.03% | 0% | 45.05% | 11/26/2024 |
 Stellar (XLM) | 0.03% | 0% | 25.04% | 12/8/2023 |
 Wood (WG.L) | 0.03% | 0% | 35.76% | 3/27/2026 |
 Unilever (ULVR.L) | 0.03% | 0% | 14.47% | 6/11/2024 |
 22nd Century Group (XXII) | 0.03% | -0.19% | 31.48% | 4/8/2024 |
 Healthpeak (DOC) | 0.03% | 0% | 4.2% | 9/23/2025 |
 Nexi (NEXI.MI) | 0.03% | 0% | 7.35% | 7/2/2025 |
 Trevena (TRVN) | 0.03% | 0% | 50.9% | 2/10/2025 |
 Temenos (TEMN.ZU) | 0.03% | 0% | 12.97% | 1/17/2025 |
 Peugeot Invest (PEUG.PA) | 0.03% | 0% | 7.35% | 7/3/2025 |
 Nokia (NOKIA.HE) | 0.03% | 0% | 12.07% | 5/14/2024 |
 GRENKE (GLJ.DE) | 0.03% | 0% | 7.27% | 7/1/2025 |
 Vivendi (VIV.PA) | 0.03% | 0% | 7.2% | 6/30/2025 |
 ASOS (ASC.L) | 0.03% | 0% | 12.59% | 9/5/2024 |
 Greggs (GRG.L) | 0.02% | 0% | 4.2% | 5/20/2025 |
 Qualigen (AIXC) | 0.02% | 0% | 52.4% | 10/12/2025 |
 Workspace (WKP.L) | 0.02% | 0% | 2.77% | 8/8/2025 |
 Ocado (OCDO.L) | 0.02% | 0% | 10.19% | 10/1/2024 |
 Superdry (SDRY.L) | 0.02% | 0% | 25.34% | 7/10/2024 |
 BMW (BMW.DE) | 0.02% | 0.65% | 3.3% | - |
 PUMA (PUM.DE) | 0.02% | 0% | 9.9% | 10/25/2024 |
 Dash (DASH) | 0.02% | 0% | 8.1% | 12/8/2023 |
 Torm PLC (TRMD-A.CO) | 0.02% | 0% | 5.77% | 6/13/2025 |
 Yearn.finance (YFI) | 0.02% | 0% | 9.52% | 11/10/2024 |
 Foot Locker (FL) | 0.02% | 0% | 6.97% | 11/29/2023 |
 Synthomer (SYNT.L) | 0.02% | 0.01% | 51.12% | - |
 Qudian (HTT) | 0.02% | 0% | 11.02% | 5/31/2023 |
 Qutoutiao (QTTOY) | 0.02% | 0% | 33.28% | 12/2/2025 |
 TRON (TRX) | 0.02% | 0% | 7.35% | 4/11/2023 |
 XTI Aerospace (XTIA) | 0.02% | 0.01% | 99.18% | - |
 Elior (ELIOR.PA) | 0.02% | 0% | 4.65% | 5/27/2025 |
 Velodyne Lidar Inc. (VLDR) | 0.02% | 0% | 3.3% | 2/15/2023 |
 Sorrento (SRNE) | 0.02% | 0.01% | 43.48% | - |
 DraftKings (DKNG) | 0.02% | 0% | 11.09% | 6/1/2023 |
 CXApp (CXAI) | 0.02% | 0% | 27.36% | 3/20/2024 |
 easyJet (EZJ.L) | 0.02% | 0% | 4.12% | 5/20/2025 |
 Orsted (ORSTED.CO) | 0.02% | 0% | 6.15% | 2/13/2024 |
 Henkel (HEN3.DE) | 0.01% | 0% | 7.35% | 4/11/2023 |
 Fortum (FORTUM.HE) | 0.01% | 0% | 2.25% | 5/7/2025 |
 SiNtx (SINT) | 0.01% | 0% | 29.09% | 1/31/2024 |
 Evofem Biosciences (EVFM) | 0.01% | 0.01% | 88.83% | - |
 Macy's (M.US) | 0.01% | 0% | 5.47% | 11/20/2023 |
 Cenntro (CENN) | 0.01% | 0% | 67.92% | 7/15/2025 |
 Orange (ORA.PA) | 0.01% | 0% | 7.35% | 2/27/2025 |
 Hello Group (MOMO) | 0.01% | 0% | 6.52% | 3/11/2024 |
 Sanofi (SAN.PA) | 0.01% | 0.7% | 1.72% | - |
 u-blox (UBXN.ZU) | 0.01% | 0% | 4.72% | 10/24/2023 |
 GN Store Nord (GN.CO) | 0.01% | 0% | 5.02% | 11/14/2023 |
 Fetch.ai (FET) | 0.01% | 0% | 7.35% | 5/12/2025 |
 Roche (ROP.ZU) | 0.01% | 0% | 4.87% | 7/22/2024 |
 Boeing (BA) | 0.01% | 0% | 5.02% | 12/9/2024 |
 Barrick (B) | 0.01% | 0% | 5.32% | 4/3/2024 |
 Athenex Inc (ATNXQ) | 0.01% | 0% | 20.31% | 10/19/2023 |
 Marathon Digital (MARA) | 0.01% | 0% | 6.15% | 4/12/2023 |
 Meta (META) | 0.01% | 0% | 2.32% | 2/2/2023 |
 Newmont (NEM) | 0.01% | 0% | 5.25% | 4/5/2024 |
 China Railway (0390.HK) | 0.01% | 1.08% | 0.9% | - |
 Alstom (ALO.PA) | 0.01% | 0% | 4.72% | 4/9/2024 |
 Coinbase (COIN) | 0.01% | 0% | 2.32% | 2/2/2023 |
 Athersys (ATHXQ) | 0.01% | 0% | 21.21% | 10/18/2023 |
 Groupe ADP (ADP.PA) | 0.01% | 0% | 2.32% | 4/23/2025 |
 Casino (CO.PA) | 0.01% | -0.02% | 14.84% | 2/11/2025 |
 Agile Therapeutics (AGRX) | 0.01% | 0% | 34.63% | 8/29/2024 |
 Flare (FLR) | 0.01% | 0% | 32.16% | 6/7/2024 |
 Mercedes-Benz (MBG.DE) | 0.01% | 0.41% | 1.72% | - |
 Victoria's Secret (VSXY) | 0.01% | 0% | 2.77% | 10/19/2023 |
 Weibo (WB) | 0.01% | 0.34% | 1.72% | - |
 TripAdvisor (TRIP) | 0.01% | 0% | 3.82% | 1/16/2025 |
 Fiverr (FVRR) | 0.01% | 0% | 2.85% | 2/9/2024 |
 Vonovia (VNA.DE) | 0.01% | 0.38% | 1.42% | - |
 Zoom (ZM) | 0% | 0% | 2.4% | 3/12/2024 |
 Amazon (AMZN) | 0% | 0% | 1.05% | 1/18/2023 |
 Arrival (ARVLF) | 0% | 0% | 19.34% | 11/21/2023 |
 Zalando (ZAL.DE) | 0% | 0% | 1.72% | 2/9/2024 |
 Xiaomi (1810.HK) | 0% | 0% | 2.1% | 1/30/2023 |
 Orron (ORRON.ST) | 0% | 0% | 1.8% | 5/31/2024 |
 AMC (AMC) | 0% | 0% | 1.57% | 4/26/2023 |
 Ardmore Shipping (ASC) | 0% | 0% | 0.37% | 7/7/2025 |
 Songbird (SGB) | 0% | 0% | 35.16% | 11/29/2024 |
 Tezos (XTZ) | 0% | 0% | 1.35% | 8/23/2024 |
 XRP (XRP) | 0% | 0% | 1.57% | 11/15/2024 |
 Ageas (AGS.BR) | 0% | 0% | 1.2% | 1/17/2023 |
 AMD (AMD) | 0% | 0% | 1.12% | 3/26/2025 |
 Penn National (PENN) | 0% | 0% | 0.9% | 5/14/2024 |
 Clovis Oncology Inc (CLVSQ) | 0% | 0% | 11.77% | 6/26/2023 |
 Cineworld Group PLC (CINE.L) | 0% | 0% | 12.59% | 11/3/2023 |
 Hertz (HTZ) | 0% | 0% | 0.6% | 9/17/2024 |
 China Evergrande Group (03333.HK) | 0% | 0% | 0.67% | 9/6/2023 |
 Xerox Holdings Corp Warrant (XRXDW) | 0% | 0.01% | 9.75% | - |
 Vipshop (VIPS) | 0% | 0% | 0.15% | 1/3/2023 |
 Thungela (TGA.L) | 0% | 0% | 0.07% | 7/3/2025 |
 Tencent (0700.HK) | 0% | 0% | 0.15% | 1/3/2023 |
 Jaguar Health/PFD Contra Stock (JAGX.PFD) | 0% | 0% | 0% | - |
 WBA US merger CVR (WBA US CVR) | 0% | 0% | 0% | - |
 Orchard Therapeutics plc-ADR CVR (ORTX.CVR) | 0% | 0% | 0% | - |
 Drormant6423 (DMNIF) | 0% | 0% | 0% | - |
 Denali Capital Acquisition-A (SMNR) | 0% | 0% | 0% | - |
 Nuwellis (NUWE) | -0% | -0.18% | 51.05% | 6/26/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Cardano (ADA) | 1.63% | 14.94% |
| Pfizer (PFE) | 3.05% | 8.4% |
| Norwegian (NAS.OL) | 4.48% | 7.45% |
| Edenred (EDEN.PA) | 2.5% | 5.24% |
| Bitcoin (BTC) | 0.3% | 4.46% |
| FDJ (FDJU.PA) | 1.81% | 4.34% |
| UPS (UPS) | 1.13% | 3.32% |
| Kraft Heinz (KHC) | 1.32% | 3.25% |
| BIC (BB.PA) | 1.13% | 3.22% |
| Nano Dimension (NNDM) | 3.47% | 2.31% |
| Heineken (HEIA.NV) | 0.79% | 2.3% |
| SEB (SK.PA) | 0.83% | 2.25% |
| Pernod Ricard (RI.PA) | 1.09% | 2.25% |
| Teleperformance (TEP.PA) | 1.09% | 2.23% |
| Diageo (DGE.L) | 0.98% | 2.18% |
| ManpowerGroup (MAN) | 0.98% | 1.93% |
| Hammerson (HMSO.L) | 1.13% | 1.69% |
| Sodexo (SW.PA) | 0.68% | 1.68% |
| Target (TGT) | 0.6% | 1.66% |
| Alexandria (ARE) | 0.83% | 1.5% |
| Remy Cointreau (RCO.PA) | 0.9% | 1.38% |
| Swatch (UHR.ZU) | 0.38% | 1.27% |
| Nexity (NXI.PA) | 0.68% | 1.25% |
| Western Union (WU) | 0.41% | 1.13% |
| Cellectis SA (CLLS) | 1.21% | 0.93% |
| Tilray (TLRY) | 2.49% | 0.89% |
| Nio (NIO) | 0.9% | 0.88% |
| Diageo (DEO) | 0.32% | 0.78% |
| Burberry (BRBY.L) | 0.15% | 0.77% |
| Volkswagen (VOW3.DE) | 0.23% | 0.75% |
| DIA (DIA.MC) | 0.75% | 0.72% |
| Douyu (DOYU) | 1.36% | 0.71% |
| Cronos (CRON) | 0.45% | 0.71% |
| TeamViewer (TMV.DE) | 0.83% | 0.69% |
| Corsair (CRSR) | 0.68% | 0.65% |
| Marshalls (MSLH.L) | 0.23% | 0.53% |
| Porsche (P911.DE) | 0.23% | 0.52% |
| Baozun (BZUN) | 0.9% | 0.52% |
| Clariant (CLN.ZU) | 0.23% | 0.51% |
| NextEra Energy Partners (XIFR) | 0.23% | 0.48% |
| eToro Group LTD (ETOR) | 0.23% | 0.45% |
| Agora (API) | 0.53% | 0.45% |
| SolarEdge (SEDG) | 0.38% | 0.45% |
| Niu (NIU) | 0.38% | 0.45% |
| IIPR (IIPR) | 0.23% | 0.45% |
| JCDecaux (DEC.PA) | 0.15% | 0.4% |
| SNDL (SNDL) | 0.75% | 0.4% |
| Aurora Cannabis (ACB) | 2.04% | 0.31% |
| Organigram (OGI) | 0.45% | 0.3% |
| New Age Inc (NBEVQ) | 2.04% | 0.25% |
| FuelCell Energy (FCEL) | 2.26% | 0.23% |
| Coty (COTY) | 0.15% | 0.23% |
| Cocrystal Pharma (COCP) | 1.21% | 0.22% |
| Xerox (XRX) | 0.15% | 0.18% |
| Plug Power (PLUG) | 0.23% | 0.16% |
| Virgin Galactic (SPCE) | 1.5% | 0.09% |
| Universal Electronics (UEIC) | 0.15% | 0.09% |
| Beyond Meat (BYND) | 0.75% | 0.09% |
| Official Trump (TRUMP) | 0.15% | 0.08% |
| Medical Properties Trust (MPT) | 0.08% | 0.08% |
| Wood (WG.L) | 0.08% | 0.08% |
| Polygon Ecosystem (ex Matic) (POL) | 0.08% | 0.07% |
| Enphase (ENPH) | 0.08% | 0.05% |
| 3D Systems (DDD) | 0.08% | 0.04% |
| AYRO (FABC) | 1.43% | 0.03% |
| Boxlight (BOXL) | 0.98% | 0.02% |
| Blink Charging (BLNK) | 0.08% | 0.02% |
| BioNano (BNGO) | 3.29% | 0.02% |
| Bio-key (BKYI) | 0.83% | 0.02% |
| Energous (WATT) | 1.73% | 0.02% |
| Senmiao Technology (AIHS) | 0.45% | 0.02% |
| Nuwellis (NUWE) | 1.13% | 0.01% |
| Evofem Biosciences (EVFM) | 2.79% | 0.01% |
| Jaguar Health (JAGX) | 4.75% | 0.01% |
| Scilex (SCLX) | 0% | 0.01% |
| Canopy Growth (CGC) | 0.45% | 0.01% |
| XTI Aerospace (XTIA) | 2.34% | 0.01% |
| Aston Martin (AML.L) | 0.15% | 0.01% |
| Cara (TVRD) | 0.08% | 0.01% |
| Arrival (ARVLF) | 0.15% | 0% |
| Qualigen (AIXC) | 0.45% | 0% |
| Qutoutiao (QTTOY) | 1.21% | 0% |
| Cenntro (CENN) | 0.15% | 0% |
| Flare (FLR) | 0% | 0% |
| SunPower (SPWRQ) | 0.15% | 0% |
| Sorrento (SRNE) | 0.23% | 0% |
| Drormant6423 (DMNIF) | 0% | 0% |
| WBA US merger CVR (WBA US CVR) | 0% | 0% |
| Workhorse (WKHS) | 0.38% | 0% |
| Luminar (LAZRQ) | 0.15% | 0% |
| Athersys (ATHXQ) | 0.75% | 0% |
| Sunworks (SUNWQ) | 0.9% | 0% |
| Ideanomics (IDEXQ) | 2.34% | 0% |
| Synthomer (SYNT.L) | 0.08% | 0% |
| SiNtx (SINT) | 1.51% | 0% |
| ToughBuilt (TBLT) | 3.24% | 0% |
| Trevena (TRVN) | 1.13% | 0% |
| DMK Pharmaceuticals (DMKPQ) | 3.92% | 0% |
| Digital Ally (KUST) | 1.51% | 0% |
| 22nd Century Group (XXII) | 0.33% | -0.01% |
| Casino (CO.PA) | 0.08% | -0.02% |
| Wirecard (WDI.DE) | 2.28% | -0.04% |
| Ams (AMS.ZU) | 0.53% | -0.07% |
| Atos (ATO.PA) | 0.38% | -0.09% |
Cash & Instruments Over Time
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