Portfolio Diversification
Range
Most Diversified
23 instruments
April 28, 2023
Least Diversified
0 instruments
February 2, 2025
Average
20.6 instruments
Most Consistent Holdings
Top 5
BABA99.91%
ACB99.91%
TLRY99.91%
HTZ99.91%
NIO99.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Hertz (HTZWW) | 21.44% | 0% | 99.82% | 2/1/2025 |
 jrmarcha | 17.29% | 0% | 99.82% | 2/1/2025 |
| Alibaba (BABA) | 6.33% | 0% | 99.91% | 2/1/2025 |
 Cleanspark (CLSK) | 5.7% | 0% | 74.27% | 2/1/2025 |
 Meta (META) | 5.51% | 0% | 64.87% | 1/11/2024 |
 Canadian Solar (CSIQ) | 5.36% | 0% | 99.91% | 2/1/2025 |
 PayPal (PYPL) | 5.23% | 0% | 99.82% | 2/1/2025 |
| Hertz (HTZ) | 3.77% | 0% | 99.91% | 2/1/2025 |
 Riot (RIOT) | 3.31% | 0% | 29.84% | 2/1/2025 |
 Sunrun (RUN) | 3.12% | 0% | 99.91% | 2/1/2025 |
 Seanergy (SHIP) | 2.93% | 0% | 99.91% | 2/1/2025 |
 Plug Power (PLUG) | 2.88% | 0% | 52.1% | 2/1/2025 |
 Marathon Digital (MARA) | 2.27% | 0% | 31.57% | 2/1/2025 |
| Nio (NIO) | 2% | 0% | 99.91% | 2/1/2025 |
 Norwegian (NAS.OL) | 1.58% | 0% | 45.26% | 6/6/2023 |
 Palantir (PLTR) | 1.5% | 0% | 22.81% | 5/10/2023 |
 DMK Pharmaceuticals (DMKPQ) | 1.06% | 0% | 78.47% | 7/12/2024 |
 Airbnb (ABNB) | 0.89% | 0% | 12.41% | 9/13/2023 |
 Coinbase (COIN) | 0.83% | 0% | 99.91% | 2/1/2025 |
| Aurora Cannabis (ACB) | 0.8% | 0% | 99.91% | 2/1/2025 |
 Sunworks (SUNWQ) | 0.77% | 0% | 78.92% | 6/20/2024 |
| Tilray (TLRY) | 0.73% | 0% | 99.91% | 2/1/2025 |
 Wirecard (WDI.DE) | 0.72% | 0% | 99.82% | 2/1/2025 |
 Tencent Music (TME) | 0.51% | 0% | 45.35% | 6/7/2023 |
 Gevo (GEVO) | 0.51% | 0% | 99.91% | 2/1/2025 |
 CNX Resources (CNX) | 0.2% | 0% | 4.29% | 5/7/2024 |
 Shopify (SHOP) | 0.18% | 0% | 2.55% | 1/11/2024 |
 Rolls-Royce (RR.L) | 0.16% | 0% | 10.95% | 7/20/2022 |
 Carnival (CCL) | 0.15% | 0% | 3.1% | 6/26/2023 |
 Banco Sabadell (SAB.MC) | 0.02% | 0% | 1% | 8/2/2022 |
 Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Cleanspark (CLSK) | 8.89% | 16.86% |
| jrmarcha | 7.07% | 16.6% |
| Riot (RIOT) | 5.24% | 16.54% |
| Alibaba (BABA) | 6.72% | 8.51% |
| Hertz (HTZWW) | 15.54% | 7.98% |
| Marathon Digital (MARA) | 2.96% | 6.23% |
| Canadian Solar (CSIQ) | 6.52% | 5.44% |
| PayPal (PYPL) | 4.35% | 4.6% |
| Plug Power (PLUG) | 6.13% | 4.36% |
| Seanergy (SHIP) | 3.16% | 3.05% |
| Sunrun (RUN) | 5.63% | 2.54% |
| Coinbase (COIN) | 0.99% | 1.63% |
| Hertz (HTZ) | 3.95% | 1.46% |
| Wirecard (WDI.DE) | 2.59% | 1.1% |
| Nio (NIO) | 4.55% | 0.93% |
| Gevo (GEVO) | 1.98% | 0.75% |
| Tilray (TLRY) | 2.57% | 0.46% |
| Aurora Cannabis (ACB) | 5.53% | 0.43% |
| Terra 2.0 (LUNA2) | 0% | 0% |
| DMK Pharmaceuticals (DMKPQ) | 5.43% | 0% |