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Portfolio Diversification
Range
Most Diversified
38 instruments
December 18, 2024
Least Diversified
0 instruments
April 4, 2026
Average
30.4 instruments
Most Consistent Holdings
Top 5
1585.HK97.22%
BABA97.14%
VXX97.14%
NIO97.14%
S92.DE97.14%
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 |
|---|---|---|---|---|
| Nio (NIO) | 16.11% | 0% | 97.14% | 6/25/2026 |
| Yadea (1585.HK) | 10.61% | 0% | 97.22% | 6/26/2026 |
| SMA (S92.DE) | 6.96% | 0% | 97.14% | 6/25/2026 |
 Meta (META) | 5% | 0% | 95.98% | 6/25/2026 |
 Amazon (AMZN) | 4.85% | 0% | 96.29% | 6/25/2026 |
 Cardano (ADA) | 4.56% | 0% | 62.83% | 4/3/2025 |
 Canadian Solar (CSIQ) | 4.2% | 0% | 97.14% | 6/25/2026 |
 Apple (AAPL) | 3.96% | 0% | 62.83% | 4/3/2025 |
| Alibaba (BABA) | 3.9% | 0% | 97.14% | 6/25/2026 |
 TRON (TRX) | 3.76% | 0% | 58.27% | 2/3/2025 |
 Ethereum (ETH) | 3.34% | 0% | 58.27% | 2/3/2025 |
 Exact Sciences (EXAS) | 3.09% | 0% | 39.95% | 6/10/2024 |
 Jumia (JMIA) | 2.52% | 0% | 97.14% | 6/25/2026 |
 Dycom (DY) | 2.15% | 0% | 51.7% | 5/19/2026 |
 XRP (XRP) | 1.96% | 0% | 58.27% | 2/3/2025 |
 Guardant Health (GH) | 1.73% | 0% | 62.83% | 4/3/2025 |
 Plug Power (PLUG) | 1.37% | 0% | 96.99% | 6/25/2026 |
 NVIDIA (NVDA) | 1.31% | 0% | 25.27% | 3/7/2025 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 1.29% | 0% | 62.91% | 4/4/2025 |
 Stellar (XLM) | 1.21% | 0% | 62.83% | 4/3/2025 |
 Decentraland (MANA) | 1.15% | 0% | 97.14% | 6/25/2026 |
 Valneva (VLA.PA) | 1.1% | 0% | 97.14% | 6/25/2026 |
 Gevo (GEVO) | 1.04% | 0% | 97.14% | 6/25/2026 |
 Solana (SOL) | 1.02% | 0% | 43.97% | 6/25/2026 |
 SMIC (00981.HK) | 0.91% | 0% | 49.15% | 10/7/2024 |
 Dogecoin (DOGE) | 0.79% | 0% | 96.83% | 6/25/2026 |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.71% | 0% | 97.14% | 6/25/2026 |
 IOTA (MIOTA) | 0.61% | 0% | 97.14% | 6/25/2026 |
 SolarEdge (SEDG) | 0.56% | 0% | 81.84% | 6/25/2026 |
 Basic Attention Token (BAT) | 0.48% | 0% | 97.14% | 6/25/2026 |
 SAP (SAP.DE) | 0.44% | 0% | 32.77% | 6/25/2026 |
 Asensus (ASXC) | 0.31% | 0% | 45.83% | 8/25/2024 |
 Gala V2 (GALA) | 0.3% | 0% | 44.13% | 6/25/2026 |
 Microsoft (MSFT) | 0.29% | 0% | 20.17% | 4/3/2025 |
 VAULTA (A) | 0.25% | 0% | 96.99% | 6/25/2026 |
 Organigram (OGI) | 0.17% | 0% | 58.27% | 2/3/2025 |
 1inch (1INCH) | 0.15% | 0% | 96.83% | 6/25/2026 |
 BioNano (BNGO) | 0.15% | 0% | 57.81% | 2/3/2025 |
 Tilray (TLRY) | 0.05% | 0% | 58.27% | 2/3/2025 |
 CXApp (CXAI) | 0.01% | 0% | 50.54% | 2/3/2025 |
 Evofem Biosciences (EVFM) | 0% | 0% | 10.43% | 5/19/2023 |
 XTI Aerospace (XTIA) | 0% | 0% | 9.89% | 5/12/2023 |
 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 |
|---|---|---|
| Nio (NIO) | 32.08% | 23.31% |
| Yadea (1585.HK) | 8.26% | 14.91% |
| SMA (S92.DE) | 4.13% | 10.2% |
| Canadian Solar (CSIQ) | 4.13% | 9% |
| Jumia (JMIA) | 7.57% | 8.35% |
| Alibaba (BABA) | 3.44% | 8% |
| Dycom (DY) | 1.03% | 6.4% |
| Amazon (AMZN) | 0.69% | 2.92% |
| Meta (META) | 0.69% | 2.84% |
| Solana (SOL) | 1.38% | 2.23% |
| Gevo (GEVO) | 4.13% | 2.22% |
| Valneva (VLA.PA) | 2.75% | 1.48% |
| Plug Power (PLUG) | 5.85% | 1.31% |
| SAP (SAP.DE) | 0.45% | 1.27% |
| Basic Attention Token (BAT) | 2.07% | 0.95% |
| Decentraland (MANA) | 6.88% | 0.79% |
| Dogecoin (DOGE) | 0.48% | 0.7% |
| SolarEdge (SEDG) | 2.07% | 0.7% |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 3.44% | 0.55% |
| IOTA (MIOTA) | 4.13% | 0.5% |
| Gala V2 (GALA) | 0.69% | 0.35% |
| 1inch (1INCH) | 1.38% | 0.14% |
| VAULTA (A) | 2.07% | 0.13% |
| Drormant6423 (DMNIF) | 0% | 0% |
Cash & Instruments Over Time
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