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Portfolio Diversification
Range
Most Diversified
38 instruments
November 5, 2024
Least Diversified
0 instruments
October 21, 2025
Average
13.3 instruments
Most Consistent Holdings
Top 5
BCH60.65%
NVDA36.62%
LDO.MI36.62%
EVT.DE36.62%
AVAX36.62%
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) | 45.27% | 0% | 60.65% | 9/30/2024 |
 Porch (PRCH) | 4.37% | 8.51% | 35.19% | - |
 Bigbear.Ai (BBAI) | 1.94% | 3.33% | 35.19% | - |
 Bitcoin (BTC) | 1.86% | 0% | 2.47% | 2/7/2022 |
 SSR Mining (SSRM) | 1.7% | 7.03% | 35.19% | - |
| Leonardo (LDO.MI) | 1.7% | 4.25% | 36.62% | - |
 MP Materials (MP) | 1.52% | 5.32% | 34.16% | - |
 Navitas Semiconductor (NVTS) | 1.51% | 8.69% | 35.19% | - |
 Ses Ai (SES) | 1.22% | 2.47% | 35.26% | - |
 XPeng (XPEV) | 1.17% | 2.29% | 34.94% | - |
| NVIDIA (NVDA) | 1.03% | 2.48% | 36.62% | - |
 Saipem (SPM.MI) | 1.02% | 3.09% | 36.56% | - |
 SMA (S92.DE) | 0.99% | 4.11% | 36.36% | - |
 QuantumScape (QS) | 0.98% | 1.97% | 34.94% | - |
 Dollar Tree (DLTR) | 0.95% | 2.28% | 34.42% | - |
 Allegro MicroSystems (ALGM) | 0.92% | 2.93% | 34.35% | - |
 Riot (RIOT) | 0.91% | 2.68% | 35.19% | - |
 Ulta (ULTA) | 0.88% | 2.25% | 34.42% | - |
| Evotec (EVT.DE) | 0.88% | 1.33% | 36.62% | - |
 Pagseguro (PAGS) | 0.76% | 2.04% | 34.42% | - |
 UMC (UMC) | 0.74% | 2.59% | 34.42% | - |
 Magna (MGA) | 0.73% | 2.16% | 34.42% | - |
 Shoals (SHLS) | 0.72% | 1.78% | 34.42% | - |
 indie Semiconductor (INDI) | 0.72% | 1.39% | 35.19% | - |
 Walgreens (WBA) | 0.68% | 0% | 21.75% | 9/1/2025 |
| Avalanche (AVAX) | 0.67% | 0.49% | 36.62% | - |
 Cleanspark (CLSK) | 0.65% | 1.42% | 35.26% | - |
 Adient (ADNT) | 0.63% | 1.51% | 35.19% | - |
 Stellantis (STLA.US) | 0.6% | 0.98% | 35.26% | - |
 Relay Therapeutics (RLAY) | 0.58% | 3.78% | 35.19% | - |
 Leggett & Platt (LEG) | 0.57% | 1.44% | 34.42% | - |
 FuelCell Energy (FCEL) | 0.51% | 1.17% | 36.43% | - |
 Varta (VAR1.DE) | 0.51% | 0% | 12.34% | 4/9/2025 |
 Children's Place (PLCE) | 0.49% | 0.48% | 35.19% | - |
 iRobot (IRBTQ) | 0.45% | 0% | 32.66% | 2/17/2026 |
 Origin Materials (ORGN) | 0.34% | 0.08% | 35.19% | - |
 Near Protocol (NEAR) | 0.26% | 0% | 8.12% | 2/3/2025 |
 Nikola (NKLAQ) | 0.19% | 0% | 24.81% | 12/4/2025 |
 Wolfspeed (WOLF.old) | 0.16% | 0% | 22.21% | 9/30/2025 |
 Allogene (ALLO) | 0.12% | 0% | 6.43% | 2/11/2025 |
 Wolfspeed Inc (WOLF) | 0% | 0.02% | 12.99% | - |
 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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