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Portfolio Diversification
Range
Most Diversified
23 instruments
April 28, 2023
Least Diversified
0 instruments
November 14, 2025
Average
19.5 instruments
Most Consistent Holdings
Top 5
ACB99.46%
TLRY99.46%
HTZ99.46%
NIO99.46%
CSIQ99.46%
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) | 15.39% | 5.99% | 98.99% | - |
 jrmarcha | 14.26% | 13.15% | 98.14% | - |
 VeChain (VET) | 10.81% | 31.94% | 28.18% | - |
 Alibaba (BABA) | 7.15% | 5.13% | 99.3% | - |
 Cleanspark (CLSK) | 7.06% | 0% | 66.85% | 10/3/2025 |
| Canadian Solar (CSIQ) | 5.44% | 5.97% | 99.46% | - |
 PayPal (PYPL) | 5% | 5.64% | 98.91% | - |
 Riot (RIOT) | 4.79% | 0% | 38.35% | 7/17/2025 |
 Seanergy (SHIP) | 3.9% | 12.48% | 99.46% | - |
 Plug Power (PLUG) | 3.71% | 4.32% | 85.02% | - |
 Sunrun (RUN) | 3.56% | 5.87% | 99.46% | - |
 Marathon Digital (MARA) | 3.13% | 2.61% | 67.93% | - |
 Meta (META) | 2.95% | 0% | 28.57% | 1/11/2024 |
| Hertz (HTZ) | 2.84% | 1.39% | 99.46% | - |
| Nio (NIO) | 1.53% | 1.93% | 99.46% | - |
 Coinbase (COIN) | 0.81% | 0% | 71.27% | 7/17/2025 |
 Airbnb (ABNB) | 0.76% | 0% | 10.56% | 9/13/2023 |
 Palantir (PLTR) | 0.65% | 0% | 9.78% | 5/10/2023 |
 Wirecard (WDI.DE) | 0.64% | 0.94% | 99.3% | - |
 Gevo (GEVO) | 0.53% | 1.18% | 99.46% | - |
 Norwegian (NAS.OL) | 0.49% | 0% | 11.88% | 6/6/2023 |
| Aurora Cannabis (ACB) | 0.48% | 0.5% | 99.46% | - |
| Tilray (TLRY) | 0.47% | 0.28% | 99.46% | - |
 Tencent Music (TME) | 0.2% | 0% | 11.96% | 6/7/2023 |
 CNX Resources (CNX) | 0.17% | 0% | 3.65% | 5/7/2024 |
 DMK Pharmaceuticals (DMKPQ) | 0.17% | 0% | 40.14% | 7/12/2024 |
 Shopify (SHOP) | 0.16% | 0% | 2.17% | 1/11/2024 |
 Carnival (CCL) | 0.13% | 0% | 2.64% | 6/26/2023 |
 Sunworks (SUNWQ) | 0.11% | 0% | 40.53% | 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
2026
| Instrument | Invested | Value |
|---|---|---|
| VeChain (VET) | 29.53% | 42.63% |
| Hertz (HTZWW) | 14.7% | 12.49% |
| jrmarcha | 6% | 10.77% |
| Sunrun (RUN) | 5.33% | 6.03% |
| Canadian Solar (CSIQ) | 4.3% | 5.88% |
| Seanergy (SHIP) | 2.99% | 4.83% |
| Alibaba (BABA) | 2.24% | 4.05% |
| PayPal (PYPL) | 4.11% | 3.75% |
| Hertz (HTZ) | 3.74% | 2.45% |
| Plug Power (PLUG) | 4.67% | 2.39% |
| Nio (NIO) | 4.3% | 1.3% |
| Marathon Digital (MARA) | 0.93% | 1.22% |
| Gevo (GEVO) | 1.87% | 0.86% |
| Aurora Cannabis (ACB) | 5.23% | 0.5% |
| Tilray (TLRY) | 2.43% | 0.38% |
| Wirecard (WDI.DE) | 2.45% | 0.37% |
| DMK Pharmaceuticals (DMKPQ) | 5.14% | 0% |
Cash & Instruments Over Time
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