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Portfolio Diversification
Range
Most Diversified
24 instruments
December 13, 2022
Least Diversified
6 instruments
November 17, 2025
Average
19.2 instruments
Most Consistent Holdings
Top 5
DMKPQ100%
BOXL100%
TOON100%
XTIA100%
JAGX100%
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) | 23.72% | 0% | 39.99% | 11/26/2025 |
 PayPal (PYPL) | 22.77% | 81.13% | 44.98% | - |
 StoneCo (STNE) | 6.11% | 4.61% | 99.87% | - |
| DMK Pharmaceuticals (DMKPQ) | 3.67% | 0% | 64.4% | 9/26/2024 |
 Pagseguro (PAGS) | 3.3% | 2.87% | 99.93% | - |
 Fintech Acquisition Corp. V (FTCV) | 3.29% | 0% | 21.49% | 12/9/2022 |
 Canaan (CAN) | 3.11% | 0.82% | 97.54% | - |
 BioNano (BNGO) | 2.8% | 0.01% | 99.87% | - |
| Kartoon Studios (TOON) | 2.15% | 0.45% | 100% | - |
 BioCryst (BCRX) | 2.04% | 0% | 23.69% | 8/22/2023 |
 Alibaba (BABA) | 1.75% | 0% | 9.18% | 8/5/2024 |
 Cocrystal Pharma (COCP) | 1.66% | 0.7% | 99.93% | - |
| Boxlight (BOXL) | 1.37% | 0.03% | 100% | - |
 eToro Group LTD (ETOR) | 1.19% | 8.36% | 13.84% | - |
 Palantir (PLTR) | 0.82% | 0% | 38.06% | 8/22/2023 |
 Grab (GRAB) | 0.76% | 0% | 12.31% | 11/7/2022 |
 Xinyi Solar (0968.HK) | 0.68% | 0.38% | 99.87% | - |
 Alphabet (GOOG) | 0.64% | 0% | 4.86% | 3/16/2023 |
| XTI Aerospace (XTIA) | 0.62% | 0.02% | 100% | - |
 Orchard Therapeutics plc-ADR (ORTX) | 0.62% | 0% | 48.7% | 2/1/2024 |
 Athersys (ATHXQ) | 0.62% | 0% | 49.7% | 3/1/2024 |
 Shopify (SHOP) | 0.61% | 0% | 5.26% | 8/9/2024 |
 Tattooed Chef Inc (TTCFQ) | 0.56% | 0% | 75.25% | 2/25/2026 |
 Cleanspark (CLSK) | 0.47% | 0% | 5.06% | 3/18/2022 |
 Apple (AAPL) | 0.41% | 0% | 3.13% | 1/24/2023 |
 Hello Group (MOMO) | 0.4% | 0.33% | 99.87% | - |
 RLX (RLX) | 0.38% | 0% | 5.12% | 11/2/2022 |
 Western Digital (WDC) | 0.35% | 0% | 2.2% | 5/6/2025 |
| Jaguar Health (JAGX) | 0.3% | 0.03% | 100% | - |
 Alibaba (9988.HK) | 0.29% | 0% | 4.46% | 12/5/2022 |
 Evofem Biosciences (EVFM) | 0.21% | 0% | 31.87% | 5/26/2023 |
 NVIDIA (NVDA) | 0.2% | 0% | 1.13% | 4/14/2025 |
 Cloudflare (NET) | 0.16% | 0% | 1.26% | 5/17/2023 |
 ING (INGA.NV) | 0.16% | 0% | 0.93% | 3/30/2023 |
 Meta (META) | 0.15% | 0% | 1.33% | 1/4/2023 |
 Asensus (ASXC) | 0.13% | 0% | 62.28% | 8/25/2024 |
 Agile Therapeutics (AGRX) | 0.13% | 0% | 53.36% | 8/29/2024 |
 VMware (VMW) | 0.09% | 0% | 2.53% | 2/7/2022 |
 Uber (UBER) | 0.05% | 0% | 1.46% | 3/25/2022 |
 CXApp (CXAI) | 0% | 0% | 2.59% | 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
2026
| Instrument | Invested | Value |
|---|---|---|
| PayPal (PYPL) | 30.14% | 83.4% |
| eToro Group LTD (ETOR) | 3.63% | 7.72% |
| StoneCo (STNE) | 2.96% | 3.9% |
| Pagseguro (PAGS) | 2.92% | 2.33% |
| Canaan (CAN) | 2.3% | 0.9% |
| Cocrystal Pharma (COCP) | 3.52% | 0.53% |
| Kartoon Studios (TOON) | 2.88% | 0.46% |
| Hello Group (MOMO) | 0.48% | 0.29% |
| Xinyi Solar (0968.HK) | 0.65% | 0.26% |
| Boxlight (BOXL) | 2.85% | 0.03% |
| Jaguar Health (JAGX) | 4.41% | 0.02% |
| XTI Aerospace (XTIA) | 7.81% | 0.02% |
| Tattooed Chef Inc (TTCFQ) | 2.32% | 0.01% |
| BioNano (BNGO) | 9.65% | 0.01% |
| Athersys (ATHXQ) | 6.78% | 0% |
| DMK Pharmaceuticals (DMKPQ) | 16.67% | 0% |
Cash & Instruments Over Time
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