Portfolio Diversification
Range
Most Diversified
33 instruments
March 16, 2023
Least Diversified
15 instruments
April 17, 2025
Average
28 instruments
Most Consistent Holdings
Top 5
EZJ.L100%
1585.HK100%
GSAT100%
AF.PA100%
DMKPQ100%
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 |
|---|---|---|---|---|
| Yadea (1585.HK) | 8.79% | 5.41% | 100% | - |
| Air France-KLM (AF.PA) | 7.58% | 5.43% | 100% | - |
 Palantir (PLTR) | 5.97% | 0% | 74.21% | 12/19/2024 |
 IAG (IAG.L) | 5.85% | 0% | 86.58% | 4/16/2025 |
 Airbnb (ABNB) | 5.61% | 0% | 65.41% | 9/25/2024 |
 Juventus (JUVE.MI) | 5.39% | 8.1% | 34.38% | - |
| Globalstar (GSAT) | 5.14% | 4.41% | 100% | - |
 Renault (RNO.PA) | 4.63% | 0% | 39.62% | 3/27/2025 |
| easyJet (EZJ.L) | 3.76% | 2.51% | 100% | - |
 MercadoLibre (MELI) | 3.72% | 8.12% | 34.07% | - |
 GCL (3800.HK) | 3.04% | 0% | 85.95% | 4/10/2025 |
 Canadian Solar (CSIQ) | 2.88% | 0% | 43.71% | 2/29/2024 |
 Qudian (QD) | 2.68% | 0% | 43.71% | 2/29/2024 |
 Douyu (DOYU) | 2.65% | 0% | 43.71% | 2/29/2024 |
 Cardano (ADA) | 2.34% | 0% | 81.45% | 2/26/2025 |
 Lemonade (LMND) | 2.33% | 0% | 73.17% | 12/9/2024 |
 Neste (NESTE.HE) | 2.14% | 7.25% | 34.38% | - |
 Alibaba (BABA) | 2.04% | 6.87% | 26.83% | - |
 Aston Martin (AML.L) | 1.64% | 0% | 86.06% | 4/11/2025 |
 Gevo (GEVO) | 1.63% | 0% | 85.85% | 4/9/2025 |
 Lyft (LYFT) | 1.57% | 0% | 17.51% | 6/4/2025 |
 Ethereum (ETH) | 1.56% | 0% | 11.32% | 8/18/2025 |
 3D Systems (DDD) | 1.48% | 0% | 85.85% | 4/9/2025 |
 Nio (NIO) | 1.48% | 0% | 43.71% | 2/29/2024 |
 IOTA (MIOTA) | 1.17% | 0% | 74% | 12/17/2024 |
 Celo (CELO) | 1.13% | 0% | 85.85% | 4/9/2025 |
 Atlassian (TEAM) | 0.93% | 7.04% | 10.69% | - |
 NVIDIA (NVDA) | 0.81% | 7.25% | 11.84% | - |
 Bumble (BMBL) | 0.81% | 0% | 43.71% | 2/29/2024 |
 Beyond Meat (BYND) | 0.79% | 0% | 85.85% | 4/9/2025 |
 Mastercard (MA) | 0.77% | 0% | 9.43% | 5/27/2025 |
 Tesla (TSLA) | 0.76% | 0% | 11.11% | 8/1/2025 |
 Alphabet (GOOG) | 0.73% | 8.23% | 9.12% | - |
 Niu (NIU) | 0.73% | 0% | 85.85% | 4/9/2025 |
 Roku (ROKU) | 0.68% | 10.27% | 10.69% | - |
 Asensus (ASXC) | 0.53% | 0% | 43.71% | 2/29/2024 |
 Tilray (TLRY) | 0.49% | 0% | 85.85% | 4/9/2025 |
 Apple (AAPL) | 0.44% | 5.68% | 8.18% | - |
 Fiverr (FVRR) | 0.42% | 0% | 43.71% | 2/29/2024 |
 Cocrystal Pharma (COCP) | 0.42% | 0.22% | 100% | - |
 Jumia (JMIA) | 0.26% | 0% | 43.71% | 2/29/2024 |
 Virgin Galactic (SPCE) | 0.21% | 0.01% | 100% | - |
 BioNano (BNGO) | 0.18% | 0% | 78.3% | 1/27/2025 |
 PayPal (PYPL) | 0.18% | 7.73% | 4.19% | - |
| DMK Pharmaceuticals (DMKPQ) | 0.12% | 0% | 42.03% | 3/6/2024 |
 Netflix (NFLX) | 0.09% | 4.86% | 1.89% | - |
 Norwegian Cruise Line (NCLH) | 0.04% | 0% | 0.84% | 6/13/2025 |
 CXApp (CXAI) | 0.03% | 0.01% | 92.56% | - |
 Jaguar Health (JAGX) | 0.01% | 0% | 31.66% | 12/7/2023 |
 XTI Aerospace (XTIA) | 0% | 0% | 30.92% | 10/30/2023 |
 Drormant6423 (DMNIF) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Juventus (JUVE.MI) | 4.65% | 15.09% |
| MercadoLibre (MELI) | 5.04% | 11.24% |
| Renault (RNO.PA) | 3.77% | 9.77% |
| Lyft (LYFT) | 4.17% | 8.7% |
| IAG (IAG.L) | 2.52% | 8.36% |
| Neste (NESTE.HE) | 4.02% | 7.15% |
| Yadea (1585.HK) | 5.04% | 6.52% |
| Globalstar (GSAT) | 3.15% | 6.37% |
| Alibaba (BABA) | 2.89% | 5.85% |
| Air France-KLM (AF.PA) | 8.5% | 5.62% |
| Cardano (ADA) | 5.29% | 4.11% |
| easyJet (EZJ.L) | 2.52% | 3.45% |
| Gevo (GEVO) | 6.55% | 2.43% |
| GCL (3800.HK) | 3.15% | 2.12% |
| Aston Martin (AML.L) | 3.78% | 1.24% |
| Celo (CELO) | 3.27% | 1.02% |
| 3D Systems (DDD) | 5.04% | 0.81% |
| Niu (NIU) | 5.04% | 0.43% |
| Cocrystal Pharma (COCP) | 1.89% | 0.35% |
| Tilray (TLRY) | 3.4% | 0.31% |
| Beyond Meat (BYND) | 6.29% | 0.3% |
| Virgin Galactic (SPCE) | 2.52% | 0.03% |
| CXApp (CXAI) | 0% | 0.03% |
| BioNano (BNGO) | 2.52% | 0.01% |
| Drormant6423 (DMNIF) | 0% | 0% |
| XTI Aerospace (XTIA) | 2.52% | 0% |
| DMK Pharmaceuticals (DMKPQ) | 2.52% | 0% |