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Portfolio Diversification
Range
Most Diversified
74 instruments
January 1, 2022
Least Diversified
0 instruments
April 4, 2026
Average
42.6 instruments
Most Consistent Holdings
Top 5
03333.HK99.93%
0968.HK91.67%
LMND91.54%
ACB91.54%
EDIT91.54%
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 |
|---|---|---|---|---|
 Riot (RIOT) | 37.62% | 0% | 91.54% | 11/28/2025 |
 Canaan (CAN) | 6.89% | 0% | 91.54% | 11/28/2025 |
 Gala V2 (GALA) | 6.43% | 0% | 87.6% | 11/28/2025 |
 Nio (NIO) | 3.69% | 0% | 91.54% | 11/28/2025 |
 TRON (TRX) | 3.24% | 0% | 91.4% | 11/28/2025 |
 Ocugen (OCGN) | 2.76% | 0% | 91.54% | 11/28/2025 |
 Jumia (JMIA) | 1.96% | 0% | 47.11% | 8/13/2025 |
| China Evergrande Group (03333.HK) | 1.84% | 20.41% | 99.93% | - |
 Asensus (ASXC) | 1.76% | 0% | 61.42% | 8/25/2024 |
 Cleanspark (CLSK) | 1.74% | 0% | 49.74% | 10/10/2025 |
 Gold (Non Expiry) (GOLD) | 1.6% | 0% | 19.75% | 8/17/2023 |
 Decentraland (MANA) | 1.34% | 0% | 91.54% | 11/28/2025 |
 Solana (SOL) | 1.16% | 0% | 67.13% | 11/21/2024 |
 Quant (QNT) | 1.09% | 0% | 19.49% | 11/8/2022 |
 Chainlink (LINK) | 1.06% | 0% | 91.47% | 11/28/2025 |
 Cipher (CIFR) | 1.01% | 0% | 14.63% | 11/8/2024 |
 BioNano (BNGO) | 1% | 0% | 28.94% | 4/11/2023 |
 The Sandbox (SAND) | 0.92% | 0% | 9.78% | 2/1/2023 |
 Alibaba (BABA) | 0.9% | 0% | 87.99% | 10/6/2025 |
 Unity (U) | 0.8% | 0% | 88.58% | 10/14/2025 |
 Seanergy (SHIP) | 0.7% | 0% | 91.47% | 11/28/2025 |
 BlackBerry (BB) | 0.65% | 0% | 91.54% | 11/28/2025 |
 Enjin (ENJ) | 0.57% | 0% | 91.47% | 11/28/2025 |
| Xinyi Solar (0968.HK) | 0.56% | 0% | 91.67% | 12/1/2025 |
 Immutable X (IMX) | 0.53% | 0% | 25.13% | 11/28/2025 |
 Palantir (PLTR) | 0.48% | 0% | 64.04% | 10/4/2024 |
 Bitfarms (BITF) | 0.48% | 0% | 39.83% | 11/28/2025 |
 Plug Power (PLUG) | 0.47% | 0% | 91.54% | 11/28/2025 |
 Hut 8 (HUT) | 0.42% | 0% | 5.64% | 6/27/2024 |
 Sunworks (SUNWQ) | 0.42% | 0% | 58.53% | 7/12/2024 |
 Canadian Solar (CSIQ) | 0.39% | 0% | 91.47% | 11/28/2025 |
 Nano Dimension (NNDM) | 0.39% | 0% | 91.47% | 11/28/2025 |
 Jaguar Health (JAGX) | 0.38% | 0% | 64.24% | 10/7/2024 |
| Lemonade (LMND) | 0.36% | 0% | 91.54% | 11/28/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.33% | 0% | 3.22% | 2/18/2022 |
 Cenntro (CENN) | 0.31% | 0% | 64.24% | 10/7/2024 |
 Corbus Pharmaceuticals (CRBP) | 0.26% | 0% | 91.47% | 11/28/2025 |
 AMD (AMD) | 0.25% | 0% | 32.48% | 8/12/2025 |
 Scilex (SCLX) | 0.24% | 1.56% | 74.61% | - |
 Marathon Digital (MARA) | 0.23% | 0% | 91.54% | 11/28/2025 |
 Cardano (ADA) | 0.22% | 0% | 12.6% | 7/12/2022 |
 Newegg (NEGG) | 0.18% | 0% | 91.54% | 11/28/2025 |
 Sunrun (RUN) | 0.18% | 0% | 91.47% | 11/28/2025 |
 DBV Technologies (DBV.PA) | 0.18% | 0% | 64.24% | 10/7/2024 |
 DMK Pharmaceuticals (DMKPQ) | 0.17% | 0% | 48.29% | 2/5/2024 |
| Aurora Cannabis (ACB) | 0.16% | 0% | 91.54% | 11/28/2025 |
 Scorpius Holdings (SCPX) | 0.15% | 0% | 59.38% | 8/7/2024 |
 GCL (3800.HK) | 0.14% | 0% | 12.53% | 7/11/2022 |
| Editas (EDIT) | 0.14% | 0% | 91.54% | 11/28/2025 |
 AYRO (SBLX) | 0.13% | 0% | 64.24% | 10/7/2024 |
 XTI Aerospace (XTIA) | 0.11% | 0% | 42.06% | 11/2/2023 |
 Workhorse (WKHS) | 0.1% | 0% | 63.71% | 10/3/2024 |
 Sorrento (SRNE) | 0.1% | 0% | 50.13% | 4/19/2024 |
 ElectraMeccanica Vehicles Corp (SOLO) | 0.1% | 0% | 51.9% | 4/1/2024 |
 IZEA (IZEA) | 0.09% | 0% | 4.86% | 3/16/2022 |
 Digital Ally (KUST) | 0.08% | 0% | 4.72% | 3/14/2022 |
 Roblox (RBLX) | 0.08% | 0% | 4.99% | 3/18/2022 |
 Globalstar (GSAT) | 0.08% | 0% | 4.99% | 3/18/2022 |
 Vaxart (VXRT) | 0.08% | 0% | 4.72% | 3/14/2022 |
 Organigram (OGI) | 0.07% | 0% | 4.53% | 3/11/2022 |
 Kartoon Studios (TOON) | 0.07% | 0% | 4.72% | 3/14/2022 |
 Boxlight (BOXL) | 0.07% | 0% | 64.76% | 10/16/2024 |
 Tilray (TLRY) | 0.06% | 0% | 4.86% | 3/16/2022 |
 Niu (NIU) | 0.06% | 0% | 1.12% | 8/30/2022 |
 9F (JFU) | 0.06% | 0% | 91.47% | 11/28/2025 |
 Invitae Corp (NVTAQ) | 0.06% | 0% | 48.43% | 2/7/2024 |
 Virgin Galactic (SPCE) | 0.06% | 0% | 4.92% | 3/17/2022 |
 SunPower (SPWRQ) | 0.05% | 0% | 4.72% | 3/14/2022 |
 Baidu (BIDU) | 0.05% | 0% | 4.53% | 3/11/2022 |
 Gevo (GEVO) | 0.04% | 0% | 4.53% | 3/11/2022 |
 FuelCell Energy (FCEL) | 0.04% | 0% | 4.92% | 3/17/2022 |
 Tesla (TSLA) | 0.03% | 0% | 0.92% | 11/8/2022 |
 Remark Holdings (MARK) | 0.03% | 0% | 50.98% | 4/3/2024 |
 Senmiao Technology (AIHS) | 0.03% | 0% | 64.24% | 10/7/2024 |
 Norwegian (NAS.OL) | 0.02% | 0% | 4.86% | 3/16/2022 |
 Tellurian (TELL) | 0.02% | 0% | 5.45% | 3/25/2022 |
 SiNtx (SINT) | 0.02% | 0% | 28.81% | 4/24/2023 |
 Disney (DIS) | 0.02% | 0% | 4.53% | 3/11/2022 |
 ToughBuilt (TBLT) | 0.02% | 0% | 33.46% | 6/20/2023 |
 Bed Bath & Beyond Inc (BBBYQ) | 0.01% | 0% | 4.53% | 3/11/2022 |
 Nokia (NOK) | 0.01% | 0% | 0.79% | 1/12/2022 |
 Apple (AAPL) | 0.01% | 0% | 1.12% | 4/18/2024 |
 Tattooed Chef Inc (TTCFQ) | 0.01% | 0% | 4.53% | 3/11/2022 |
 HEXO Corp (HEXO) | 0.01% | 0% | 33.99% | 6/28/2023 |
 TOP Ships (TOPS) | 0.01% | 0% | 4.53% | 3/11/2022 |
 CXApp (CXAI) | 0% | 0% | 14.37% | 12/6/2023 |
 iShares Bitcoin Trust (IBIT) | 0% | 0% | 0.46% | 4/8/2024 |
 Evofem Biosciences (EVFM) | 0% | 0% | 13.98% | 8/29/2022 |
 Meta (META) | 0% | 0% | 0.07% | 8/12/2022 |
 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 |
|---|---|---|
| China Evergrande Group (03333.HK) | 85.79% | 17.68% |
| Scilex (SCLX) | 0.02% | 2.67% |
| Drormant6423 (DMNIF) | 0% | 0% |
Cash & Instruments Over Time
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