Portfolio Diversification
Range
Most Diversified
24 instruments
December 13, 2022
Least Diversified
16 instruments
September 20, 2024
Average
19.6 instruments
Most Consistent Holdings
Top 5
MOMO100%
0968.HK100%
STNE100%
PAGS100%
DMKPQ100%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Intel (INTC) | 24.88% | 23.45% | 40.39% | - |
 PayPal (PYPL) | 20.3% | 0% | 44.71% | 9/19/2024 |
| StoneCo (STNE) | 6.35% | 4.54% | 100% | - |
| DMK Pharmaceuticals (DMKPQ) | 4.26% | 0% | 74.75% | 9/26/2024 |
 Fintech Acquisition Corp. V (FTCV) | 3.82% | 0% | 24.94% | 12/9/2022 |
| Pagseguro (PAGS) | 3.43% | 2.39% | 100% | - |
 Canaan (CAN) | 3.42% | 1.02% | 97.14% | - |
 BioNano (BNGO) | 3.25% | 0.02% | 100% | - |
 Kartoon Studios (TOON) | 2.42% | 0.54% | 100% | - |
 BioCryst (BCRX) | 2.36% | 0% | 27.49% | 8/22/2023 |
 Alibaba (BABA) | 2.03% | 0% | 10.66% | 8/5/2024 |
 Cocrystal Pharma (COCP) | 1.82% | 0.97% | 100% | - |
 Boxlight (BOXL) | 1.57% | 0.21% | 100% | - |
 Palantir (PLTR) | 0.95% | 0% | 44.17% | 8/22/2023 |
 Grab (GRAB) | 0.88% | 0% | 14.29% | 11/7/2022 |
 Alphabet (GOOG) | 0.74% | 0% | 5.64% | 3/16/2023 |
| Xinyi Solar (0968.HK) | 0.73% | 0.33% | 100% | - |
 XTI Aerospace (XTIA) | 0.72% | 0.02% | 100% | - |
 Orchard Therapeutics plc-ADR (ORTX) | 0.72% | 0% | 56.53% | 2/1/2024 |
 Athersys (ATHXQ) | 0.72% | 0% | 57.68% | 3/1/2024 |
 Shopify (SHOP) | 0.71% | 0% | 6.1% | 8/9/2024 |
 Tattooed Chef Inc (TTCFQ) | 0.65% | 0.01% | 72.82% | - |
 Cleanspark (CLSK) | 0.55% | 0% | 5.87% | 3/18/2022 |
 Apple (AAPL) | 0.48% | 0% | 3.63% | 1/24/2023 |
 RLX (RLX) | 0.44% | 0% | 5.95% | 11/2/2022 |
| Hello Group (MOMO) | 0.41% | 0.4% | 100% | - |
 Western Digital (WDC) | 0.41% | 0% | 2.55% | 5/6/2025 |
 Jaguar Health (JAGX) | 0.34% | 0.02% | 100% | - |
 Alibaba (9988.HK) | 0.34% | 0% | 5.17% | 12/5/2022 |
 Evofem Biosciences (EVFM) | 0.24% | 0% | 36.99% | 5/26/2023 |
 NVIDIA (NVDA) | 0.23% | 0% | 1.31% | 4/14/2025 |
 Cloudflare (NET) | 0.19% | 0% | 1.47% | 5/17/2023 |
 ING (INGA.NV) | 0.18% | 0% | 1.08% | 3/30/2023 |
 Meta (META) | 0.17% | 0% | 1.54% | 1/4/2023 |
 Asensus (ASXC) | 0.15% | 0% | 72.28% | 8/25/2024 |
 Agile Therapeutics (AGRX) | 0.15% | 0% | 61.93% | 8/29/2024 |
 VMware (VMW) | 0.1% | 0% | 2.93% | 2/7/2022 |
 Uber (UBER) | 0.06% | 0% | 1.7% | 3/25/2022 |
 eToro Group LTD (ETOR) | 0.02% | 11.33% | 0.15% | - |
 CXApp (CXAI) | 0% | 0% | 3.01% | 9/19/2023 |
 Orchard Therapeutics plc-ADR CVR (ORTX.CVR) | 0% | 0% | 0% | - |
 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 |
|---|---|---|
| Intel (INTC) | 24.53% | 85.74% |
| Canaan (CAN) | 2.28% | 4.27% |
| StoneCo (STNE) | 2.93% | 3.32% |
| Pagseguro (PAGS) | 2.9% | 2.39% |
| Cocrystal Pharma (COCP) | 3.49% | 1.75% |
| Kartoon Studios (TOON) | 2.85% | 0.61% |
| Hello Group (MOMO) | 0.48% | 0.54% |
| Xinyi Solar (0968.HK) | 0.64% | 0.43% |
| Boxlight (BOXL) | 2.83% | 0.31% |
| BioNano (BNGO) | 9.57% | 0.17% |
| Jaguar Health (JAGX) | 11.36% | 0.02% |
| XTI Aerospace (XTIA) | 7.75% | 0.01% |
| Tattooed Chef Inc (TTCFQ) | 2.3% | 0.01% |
| Drormant6423 (DMNIF) | 0% | 0% |
| Evofem Biosciences (EVFM) | 2.74% | 0% |
| Athersys (ATHXQ) | 6.73% | 0% |
| DMK Pharmaceuticals (DMKPQ) | 16.53% | 0% |