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Portfolio Diversification
Range
Most Diversified
38 instruments
November 5, 2024
Least Diversified
0 instruments
October 21, 2025
Average
15.4 instruments
Most Consistent Holdings
Top 5
BCH54.24%
NVDA42.8%
EVT.DE42.8%
AVAX42.8%
LDO.MI42.68%
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 |
|---|---|---|---|---|
| Bitcoin Cash (BCH) | 40.49% | 0% | 54.24% | 9/30/2024 |
 Porch (PRCH) | 5.04% | 15.91% | 41.35% | - |
 Bitcoin (BTC) | 2.85% | 17.99% | 11.27% | - |
 SSR Mining (SSRM) | 2.09% | 6% | 41.52% | - |
 Navitas Semiconductor (NVTS) | 2.01% | 4.17% | 41.46% | - |
 Bigbear.Ai (BBAI) | 1.96% | 1.55% | 41.52% | - |
| Leonardo (LDO.MI) | 1.82% | 2.98% | 42.68% | - |
 MP Materials (MP) | 1.69% | 2.58% | 40.42% | - |
 SMA (S92.DE) | 1.24% | 3.48% | 42.39% | - |
 Ses Ai (SES) | 1.22% | 1.12% | 41.52% | - |
 XPeng (XPEV) | 1.17% | 1.07% | 41.11% | - |
 Saipem (SPM.MI) | 1.17% | 2.76% | 42.57% | - |
| NVIDIA (NVDA) | 1.12% | 2.23% | 42.8% | - |
 Riot (RIOT) | 1.06% | 1.78% | 41.52% | - |
 Allegro MicroSystems (ALGM) | 1.05% | 1.96% | 40.59% | - |
 Dollar Tree (DLTR) | 1.05% | 2.2% | 40.82% | - |
 QuantumScape (QS) | 1.01% | 0.92% | 41.06% | - |
 UMC (UMC) | 0.99% | 3.38% | 40.82% | - |
 Ulta (ULTA) | 0.95% | 1.94% | 40.82% | - |
| Evotec (EVT.DE) | 0.86% | 0.52% | 42.8% | - |
 Magna (MGA) | 0.82% | 1.9% | 40.77% | - |
 Shoals (SHLS) | 0.82% | 1.58% | 40.77% | - |
 Relay Therapeutics (RLAY) | 0.81% | 3.38% | 41.52% | - |
 Pagseguro (PAGS) | 0.81% | 1.76% | 40.82% | - |
 indie Semiconductor (INDI) | 0.76% | 0.61% | 41.52% | - |
 Cleanspark (CLSK) | 0.71% | 0.86% | 41.58% | - |
 eToro Group LTD (ETOR) | 0.71% | 5.68% | 9.7% | - |
 Adient (ADNT) | 0.67% | 0.99% | 41.52% | - |
| Avalanche (AVAX) | 0.63% | 0.41% | 42.8% | - |
 FuelCell Energy (FCEL) | 0.63% | 1.24% | 42.45% | - |
 Walgreens (WBA) | 0.61% | 0% | 19.45% | 9/1/2025 |
 Stellantis (STLA.US) | 0.59% | 0.4% | 41.52% | - |
 Leggett & Platt (LEG) | 0.58% | 0% | 37.92% | 9/1/2026 |
 Children's Place (PLCE) | 0.46% | 0.12% | 41.35% | - |
 Varta (VAR1.DE) | 0.46% | 0% | 11.03% | 4/9/2025 |
 iRobot (IRBTQ) | 0.4% | 0% | 29.21% | 2/17/2026 |
 Origin Materials (ORGN) | 0.31% | 0.03% | 41.35% | - |
 Near Protocol (NEAR) | 0.23% | 0% | 7.26% | 2/3/2025 |
 Nikola (NKLAQ) | 0.17% | 0% | 22.18% | 12/4/2025 |
 Wolfspeed (WOLF.old) | 0.14% | 0% | 19.86% | 9/30/2025 |
 Worldline (WLN.PA) | 0.14% | 1.56% | 9.23% | - |
 Allogene (ALLO) | 0.11% | 0% | 5.75% | 2/11/2025 |
| 0.08% | 0% | 0.41% | 5/9/2026 | |
 Wolfspeed Inc (WOLF) | 0% | 0.02% | 21.66% | - |
 WOLF Reclass ESCROW.CVR (WOLF ESCROW.CVR) | 0% | 0% | 0% | - |
 WBA US merger CVR (WBA US CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Porch (PRCH) | 2.78% | 12.04% |
| SSR Mining (SSRM) | 2.78% | 6.33% |
| Bigbear.Ai (BBAI) | 2.77% | 5.82% |
| MP Materials (MP) | 2.78% | 5.01% |
| Navitas Semiconductor (NVTS) | 2.78% | 4.96% |
| Ses Ai (SES) | 2.75% | 4.74% |
| Leonardo (LDO.MI) | 2.78% | 4.6% |
| QuantumScape (QS) | 2.78% | 3.62% |
| SMA (S92.DE) | 2.78% | 3.52% |
| XPeng (XPEV) | 2.78% | 3.31% |
| Dollar Tree (DLTR) | 2.78% | 3.31% |
| Ulta (ULTA) | 2.78% | 2.96% |
| NVIDIA (NVDA) | 2.78% | 2.83% |
| Shoals (SHLS) | 2.78% | 2.7% |
| Riot (RIOT) | 2.78% | 2.36% |
| Relay Therapeutics (RLAY) | 2.78% | 2.34% |
| Magna (MGA) | 2.78% | 2.3% |
| Allegro MicroSystems (ALGM) | 2.78% | 2.3% |
| Saipem (SPM.MI) | 2.78% | 2.28% |
| Pagseguro (PAGS) | 2.78% | 2.18% |
| UMC (UMC) | 2.78% | 2.03% |
| indie Semiconductor (INDI) | 2.78% | 1.78% |
| Leggett & Platt (LEG) | 2.78% | 1.66% |
| Adient (ADNT) | 2.78% | 1.62% |
| Evotec (EVT.DE) | 2.78% | 1.57% |
| Stellantis (STLA.US) | 2.78% | 1.52% |
| Cleanspark (CLSK) | 2.78% | 1.52% |
| FuelCell Energy (FCEL) | 2.78% | 1.1% |
| Avalanche (AVAX) | 2.78% | 0.78% |
| Children's Place (PLCE) | 2.78% | 0.66% |
| Origin Materials (ORGN) | 2.78% | 0.27% |
| iRobot (IRBTQ) | 2.78% | 0.03% |
| Wolfspeed Inc (WOLF) | 0% | 0.02% |
| WBA US merger CVR (WBA US CVR) | 0% | 0% |
| WOLF Reclass ESCROW.CVR (WOLF ESCROW.CVR) | 0% | 0% |
| Nikola (NKLAQ) | 2.78% | 0% |
Cash & Instruments Over Time
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