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Portfolio Diversification
Range
Most Diversified
35 instruments
January 2, 2023
Least Diversified
0 instruments
November 18, 2025
Average
30.4 instruments
Most Consistent Holdings
Top 5
BIDU99.83%
LYFT99.83%
PSKY99.83%
PYPL99.83%
BB99.83%
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) | 39.08% | 66.92% | 99.83% | - |
 Nano Dimension (NNDM) | 6.88% | 5.25% | 99.83% | - |
 Jumia (JMIA) | 5% | 6.4% | 99.83% | - |
 DraftKings (DKNG) | 4.15% | 0% | 33.81% | 2/14/2024 |
 Ethereum (ETH) | 4.01% | 3.53% | 99.83% | - |
| Paramount (PSKY) | 4.01% | 3.06% | 99.83% | - |
 FuelCell Energy (FCEL) | 3.92% | 1.04% | 99.83% | - |
| BlackBerry (BB) | 2.86% | 2.89% | 99.83% | - |
 Robinhood Markets Inc. (HOOD) | 2.75% | 0% | 44.41% | 6/21/2024 |
 Palantir (PLTR) | 2.3% | 0% | 35.41% | 3/4/2024 |
| Lyft (LYFT) | 2.05% | 1.91% | 99.83% | - |
 Cardano (ADA) | 2.01% | 0.93% | 99.83% | - |
 Polkadot (DOT) | 1.79% | 0.44% | 99.83% | - |
 Transocean (RIG) | 1.58% | 0% | 17.49% | 7/31/2023 |
 ChargePoint (CHPT) | 1.57% | 0.4% | 82.25% | - |
| Baidu (BIDU) | 1.56% | 1.55% | 99.83% | - |
 Shiba (in millions) (SHIBxM) | 1.23% | 0.54% | 99.83% | - |
| PayPal (PYPL) | 1.19% | 0.81% | 99.83% | - |
 Asensus (ASXC) | 1.18% | 0% | 49.87% | 8/25/2024 |
 Tellurian (TELL) | 0.73% | 0% | 53.66% | 10/10/2024 |
 Teladoc (TDOC) | 0.71% | 0.28% | 99.83% | - |
 Ocugen (OCGN) | 0.71% | 1.2% | 99.83% | - |
 Cosmos (ATOM) | 0.71% | 0.19% | 99.83% | - |
 SNDL (SNDL) | 0.64% | 0.49% | 99.83% | - |
 BioNano (BNGO) | 0.64% | 0.01% | 99.83% | - |
 Tattooed Chef Inc (TTCFQ) | 0.64% | 0% | 95.88% | 2/25/2026 |
 Cocrystal Pharma (COCP) | 0.53% | 0.41% | 99.83% | - |
 ElectraMeccanica Vehicles Corp (SOLO) | 0.35% | 0% | 37.68% | 4/1/2024 |
 Immutable X (IMX) | 0.3% | 0% | 33.81% | 2/14/2024 |
 Senmiao Technology (AIHS) | 0.2% | 0.04% | 99.83% | - |
 Terra Classic (LUNC) | 0.18% | 0% | 79.39% | 8/12/2025 |
 VAULTA (A) | 0.1% | 0.01% | 99.83% | - |
 Ideanomics (IDEXQ) | 0.09% | 0% | 53.83% | 12/6/2024 |
 Curis (CRIS) | 0.03% | 0% | 92.51% | 3/10/2026 |
 Terra 2.0 (LUNA2) | 0.01% | 0% | 80.74% | 9/1/2025 |
 Evofem Biosciences (EVFM) | 0.01% | 0% | 16.99% | 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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