Portfolio Diversification
Range
Most Diversified
23 instruments
April 28, 2023
Least Diversified
18 instruments
February 1, 2024
Average
20.6 instruments
Most Consistent Holdings
Top 5
BABA100%
ACB100%
TLRY100%
PYPL100%
WDI.DE100%
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 |
|---|---|---|---|---|
 Hertz (HTZWW) | 16.56% | 13.34% | 100% | - |
 jrmarcha | 15.86% | 11.2% | 100% | - |
 Cleanspark (CLSK) | 9.3% | 7.9% | 85.42% | - |
| Alibaba (BABA) | 8.08% | 7.4% | 100% | - |
 Riot (RIOT) | 6.66% | 0% | 53.35% | 7/17/2025 |
| PayPal (PYPL) | 5.66% | 3.51% | 100% | - |
 Canadian Solar (CSIQ) | 5.58% | 5.25% | 100% | - |
 Meta (META) | 4.1% | 0% | 39.74% | 1/11/2024 |
 Plug Power (PLUG) | 3.92% | 3% | 80.56% | - |
 Marathon Digital (MARA) | 3.71% | 1.64% | 56.16% | - |
 Seanergy (SHIP) | 3.03% | 2.69% | 100% | - |
 Hertz (HTZ) | 3.02% | 2.56% | 100% | - |
 Sunrun (RUN) | 2.99% | 2.42% | 100% | - |
 Nio (NIO) | 1.59% | 0.86% | 100% | - |
 Coinbase (COIN) | 1.12% | 0% | 99.14% | 7/17/2025 |
 Airbnb (ABNB) | 1.05% | 0% | 14.69% | 9/13/2023 |
 Palantir (PLTR) | 0.9% | 0% | 13.61% | 5/10/2023 |
| Wirecard (WDI.DE) | 0.72% | 0.26% | 100% | - |
 Norwegian (NAS.OL) | 0.68% | 0% | 16.52% | 6/6/2023 |
| Tilray (TLRY) | 0.52% | 0.21% | 100% | - |
| Aurora Cannabis (ACB) | 0.49% | 0.4% | 100% | - |
 Gevo (GEVO) | 0.41% | 0.46% | 100% | - |
 VeChain (VET) | 0.32% | 36.63% | 0.86% | - |
 Tencent Music (TME) | 0.27% | 0% | 16.63% | 6/7/2023 |
 CNX Resources (CNX) | 0.24% | 0% | 5.08% | 5/7/2024 |
 DMK Pharmaceuticals (DMKPQ) | 0.23% | 0% | 55.83% | 7/12/2024 |
 Shopify (SHOP) | 0.22% | 0% | 3.02% | 1/11/2024 |
 Carnival (CCL) | 0.18% | 0% | 3.67% | 6/26/2023 |
 Sunworks (SUNWQ) | 0.15% | 0% | 56.37% | 6/20/2024 |
 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% |