Portfolio Diversification
Range
Most Diversified
23 instruments
April 28, 2023
Least Diversified
0 instruments
November 14, 2025
Average
20.2 instruments
Most Consistent Holdings
Top 5
BABA99.91%
ACB99.91%
TLRY99.91%
PYPL99.91%
WDI.DE99.91%
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) | 15.82% | 11.42% | 99.91% | - |
 jrmarcha | 15.14% | 10.47% | 99.72% | - |
 Cleanspark (CLSK) | 8.56% | 0% | 81% | 10/3/2025 |
| Alibaba (BABA) | 7.79% | 3.96% | 99.91% | - |
 VeChain (VET) | 5.89% | 46.06% | 13.55% | - |
 Riot (RIOT) | 5.8% | 0% | 46.47% | 7/17/2025 |
 Canadian Solar (CSIQ) | 5.52% | 5.21% | 99.91% | - |
| PayPal (PYPL) | 5.34% | 3.51% | 99.91% | - |
 Plug Power (PLUG) | 3.77% | 2.33% | 82.97% | - |
 Meta (META) | 3.57% | 0% | 34.62% | 1/11/2024 |
 Marathon Digital (MARA) | 3.44% | 1.45% | 61.71% | - |
 Sunrun (RUN) | 3.13% | 5.29% | 99.91% | - |
 Seanergy (SHIP) | 3.06% | 4.88% | 99.91% | - |
 Hertz (HTZ) | 2.89% | 2.17% | 99.91% | - |
 Nio (NIO) | 1.53% | 1.16% | 99.91% | - |
 Coinbase (COIN) | 0.98% | 0% | 86.36% | 7/17/2025 |
 Airbnb (ABNB) | 0.92% | 0% | 12.79% | 9/13/2023 |
 Palantir (PLTR) | 0.78% | 0% | 11.85% | 5/10/2023 |
| Wirecard (WDI.DE) | 0.67% | 0.39% | 99.91% | - |
 Norwegian (NAS.OL) | 0.59% | 0% | 14.39% | 6/6/2023 |
| Tilray (TLRY) | 0.5% | 0.27% | 99.91% | - |
| Aurora Cannabis (ACB) | 0.48% | 0.48% | 99.91% | - |
 Gevo (GEVO) | 0.44% | 0.87% | 99.91% | - |
 Tencent Music (TME) | 0.24% | 0% | 14.49% | 6/7/2023 |
 CNX Resources (CNX) | 0.21% | 0% | 4.42% | 5/7/2024 |
 DMK Pharmaceuticals (DMKPQ) | 0.2% | 0% | 48.64% | 7/12/2024 |
 Shopify (SHOP) | 0.19% | 0% | 2.63% | 1/11/2024 |
 Carnival (CCL) | 0.15% | 0% | 3.2% | 6/26/2023 |
 Sunworks (SUNWQ) | 0.13% | 0% | 49.11% | 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% |