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Portfolio Diversification
Range
Most Diversified
35 instruments
January 2, 2023
Least Diversified
0 instruments
November 18, 2025
Average
30.1 instruments
Most Consistent Holdings
Top 5
PSKY99.6%
BB99.6%
NIO99.6%
JMIA99.6%
TDOC99.6%
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 |
|---|---|---|---|---|
| Nio (NIO) | 39.79% | 59.56% | 99.6% | - |
 Nano Dimension (NNDM) | 6.81% | 5.5% | 99.6% | - |
| Jumia (JMIA) | 5.05% | 6.74% | 99.6% | - |
 DraftKings (DKNG) | 4% | 0% | 32.55% | 2/14/2024 |
 Ethereum (ETH) | 3.98% | 3.1% | 99.6% | - |
| Paramount (PSKY) | 3.97% | 3.2% | 99.6% | - |
 FuelCell Energy (FCEL) | 3.86% | 3.43% | 99.6% | - |
| BlackBerry (BB) | 2.91% | 6.97% | 99.6% | - |
 Robinhood Markets Inc. (HOOD) | 2.65% | 0% | 42.75% | 6/21/2024 |
 Palantir (PLTR) | 2.22% | 0% | 34.09% | 3/4/2024 |
 Lyft (LYFT) | 2.04% | 2.05% | 99.51% | - |
 Cardano (ADA) | 1.97% | 0.9% | 99.6% | - |
 Polkadot (DOT) | 1.74% | 0.44% | 99.6% | - |
 Baidu (BIDU) | 1.57% | 1.94% | 99.51% | - |
 ChargePoint (CHPT) | 1.52% | 0.58% | 82.67% | - |
 Transocean (RIG) | 1.52% | 0% | 16.84% | 7/31/2023 |
 Shiba (in millions) (SHIBxM) | 1.21% | 0.5% | 99.6% | - |
 PayPal (PYPL) | 1.17% | 0.79% | 99.51% | - |
 Asensus (ASXC) | 1.13% | 0% | 48.02% | 8/25/2024 |
 Ocugen (OCGN) | 0.72% | 0.96% | 99.6% | - |
 Tellurian (TELL) | 0.71% | 0% | 51.66% | 10/10/2024 |
| Teladoc (TDOC) | 0.7% | 0.42% | 99.6% | - |
 Cosmos (ATOM) | 0.69% | 0.22% | 99.6% | - |
 SNDL (SNDL) | 0.64% | 0.55% | 99.6% | - |
 BioNano (BNGO) | 0.62% | 0.01% | 99.51% | - |
 Tattooed Chef Inc (TTCFQ) | 0.61% | 0% | 92.31% | 2/25/2026 |
 Cocrystal Pharma (COCP) | 0.52% | 0.34% | 99.6% | - |
 ElectraMeccanica Vehicles Corp (SOLO) | 0.34% | 0% | 36.28% | 4/1/2024 |
 Immutable X (IMX) | 0.28% | 0% | 32.55% | 2/14/2024 |
 Senmiao Technology (AIHS) | 0.2% | 0.04% | 99.6% | - |
 Terra Classic (LUNC) | 0.17% | 0% | 76.44% | 8/12/2025 |
 VAULTA (A) | 0.09% | 0.01% | 99.6% | - |
 Ideanomics (IDEXQ) | 0.09% | 0% | 51.82% | 12/6/2024 |
 Curis (CRIS) | 0.03% | 0% | 89.07% | 3/10/2026 |
 Terra 2.0 (LUNA2) | 0.01% | 0% | 77.73% | 9/1/2025 |
 Evofem Biosciences (EVFM) | 0.01% | 0% | 16.36% | 7/25/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Nio (NIO) | 23.68% | 56.27% |
| Jumia (JMIA) | 2.47% | 12.03% |
| Nano Dimension (NNDM) | 5.52% | 5.01% |
| Ethereum (ETH) | 1.36% | 4.73% |
| Paramount (PSKY) | 2.39% | 4.19% |
| BlackBerry (BB) | 2.36% | 3.02% |
| Lyft (LYFT) | 1.58% | 2.92% |
| Baidu (BIDU) | 0.6% | 1.94% |
| Cardano (ADA) | 1.5% | 1.34% |
| FuelCell Energy (FCEL) | 10.68% | 1.2% |
| PayPal (PYPL) | 0.68% | 1.07% |
| Ocugen (OCGN) | 0.62% | 0.97% |
| Polkadot (DOT) | 2.45% | 0.68% |
| Shiba (in millions) (SHIBxM) | 1.13% | 0.67% |
| SNDL (SNDL) | 0.82% | 0.63% |
| ChargePoint (CHPT) | 1.79% | 0.52% |
| Teladoc (TDOC) | 2.09% | 0.4% |
| Cocrystal Pharma (COCP) | 0.9% | 0.3% |
| Cosmos (ATOM) | 0.76% | 0.22% |
| Tattooed Chef Inc (TTCFQ) | 16.9% | 0.09% |
| Senmiao Technology (AIHS) | 0.54% | 0.04% |
| VAULTA (A) | 0.14% | 0.03% |
| BioNano (BNGO) | 4.24% | 0.01% |
| Curis (CRIS) | 0.14% | 0% |
| Ideanomics (IDEXQ) | 3.91% | 0% |
| Evofem Biosciences (EVFM) | 10.46% | 0% |
Cash & Instruments Over Time
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