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Portfolio Diversification
Range
Most Diversified
44 instruments
January 28, 2025
Least Diversified
0 instruments
March 29, 2026
Average
40.2 instruments
Most Consistent Holdings
Top 5
NAS.OL99.46%
0968.HK99.46%
BB99.46%
NIO99.46%
JMIA99.46%
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 |
|---|---|---|---|---|
 Alibaba (BABA) | 14.26% | 0% | 76.66% | 9/29/2025 |
 Seanergy (SHIP) | 11.34% | 0% | 85.86% | 1/26/2026 |
 Nano Dimension (NNDM) | 8.07% | 13.75% | 99.46% | - |
 Gevo (GEVO) | 5.99% | 13.51% | 99.46% | - |
| Nio (NIO) | 5.46% | 9.78% | 99.46% | - |
 Dogecoin (DOGE) | 3.56% | 5.09% | 44.59% | - |
 Globalstar (GSAT) | 3.55% | 0% | 75.04% | 9/8/2025 |
| Norwegian (NAS.OL) | 3.55% | 5.49% | 99.46% | - |
| BlackBerry (BB) | 3.33% | 14.47% | 99.46% | - |
 Xiaomi (1810.HK) | 2.95% | 0% | 55.8% | 1/2/2025 |
 Tencent Music (TME) | 2.65% | 0% | 66% | 5/14/2025 |
 Globus (GLBS) | 2.53% | 10.05% | 99.38% | - |
 NVIDIA (NVDA) | 2.4% | 0% | 12.6% | 7/9/2025 |
 Lemonade (LMND) | 2.23% | 0% | 79.52% | 11/5/2025 |
 Official Trump (TRUMP) | 2.16% | 2.36% | 42.04% | - |
| Jumia (JMIA) | 2.03% | 2.74% | 99.46% | - |
| Xinyi Solar (0968.HK) | 2% | 2.6% | 99.46% | - |
 Nokia (NOK) | 1.5% | 0% | 78.9% | 10/28/2025 |
 TRON (TRX) | 1.25% | 0% | 23.96% | 11/14/2023 |
 Peloton (PTON) | 0.99% | 2.29% | 99.38% | - |
 Cocrystal Pharma (COCP) | 0.85% | 1.16% | 99.46% | - |
 FuelCell Energy (FCEL) | 0.84% | 1.92% | 99.38% | - |
 Asensus (ASXC) | 0.83% | 0% | 45.83% | 8/25/2024 |
 Senmiao Technology (AIHS) | 0.78% | 0.54% | 99.46% | - |
 Moderna (MRNA) | 0.77% | 0% | 27.43% | 1/16/2026 |
 Broadcom (AVGO) | 0.68% | 0% | 11.9% | 6/30/2025 |
 Kartoon Studios (TOON) | 0.67% | 0.86% | 99.46% | - |
 Vaxart (VXRT) | 0.66% | 1.07% | 99.38% | - |
 Boxlight (BOXL) | 0.65% | 0.05% | 99.46% | - |
 Terra Classic (LUNC) | 0.5% | 0% | 80.14% | 11/13/2025 |
 Cenntro (CENN) | 0.48% | 0.06% | 99.46% | - |
 Wirecard (WDI.DE) | 0.44% | 0.87% | 99.3% | - |
 Scorpius Holdings (SCPX) | 0.38% | 0% | 53.63% | 1/7/2025 |
 Blink Charging (BLNK) | 0.24% | 0.15% | 99.38% | - |
 DMK Pharmaceuticals (DMKPQ) | 0.22% | 0.02% | 91.96% | - |
 Digital Ally (KUST) | 0.19% | 0.02% | 70.63% | - |
 Jaguar Health (JAGX) | 0.18% | 0% | 71.1% | 5/22/2026 |
 Sunworks (SUNWQ) | 0.15% | 0% | 41.19% | 6/26/2024 |
 Aytu BioScience (AYTU) | 0.14% | 0.28% | 99.46% | - |
 XTI Aerospace (XTIA) | 0.11% | 0.34% | 99.46% | - |
 Workhorse (WKHS) | 0.11% | 0.01% | 74.81% | - |
 CXApp (CXAI) | 0.1% | 0.03% | 93.89% | - |
 TOP Ships (TOPS) | 0.08% | 0.02% | 99.38% | - |
 Solana (SOL) | 0.08% | 0% | 0.7% | 1/18/2025 |
 Ideanomics (IDEXQ) | 0.06% | 0% | 49.07% | 12/6/2024 |
 VBI Vaccines (VBIVQ) | 0.06% | 0% | 44.36% | 8/7/2024 |
 Ethereum (ETH) | 0.05% | 0% | 1.7% | 1/31/2025 |
 ToughBuilt (TBLT) | 0.05% | 0.05% | 99.46% | - |
 Evofem Biosciences (EVFM) | 0% | 0% | 9.97% | 5/19/2023 |
 Rubico Inc (RUBI) | 0% | 0% | 6.96% | 11/3/2025 |
 Jaguar Health/PFD Contra Stock (JAGX.PFD) | 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 |
|---|---|---|
| Seanergy (SHIP) | 5.07% | 28.18% |
| Gevo (GEVO) | 5.84% | 12.06% |
| Nano Dimension (NNDM) | 6.14% | 9.94% |
| Nio (NIO) | 3.07% | 7.55% |
| Dogecoin (DOGE) | 1.98% | 5.94% |
| Official Trump (TRUMP) | 3.46% | 5.19% |
| Norwegian (NAS.OL) | 1.54% | 4.95% |
| BlackBerry (BB) | 2.3% | 4.54% |
| Moderna (MRNA) | 0.66% | 4.49% |
| Globus (GLBS) | 1.69% | 4.26% |
| Jumia (JMIA) | 1.07% | 3.95% |
| Xinyi Solar (0968.HK) | 1.61% | 2.37% |
| Peloton (PTON) | 1.38% | 1.58% |
| Cocrystal Pharma (COCP) | 2.3% | 0.87% |
| Kartoon Studios (TOON) | 2.3% | 0.73% |
| Vaxart (VXRT) | 1.69% | 0.58% |
| FuelCell Energy (FCEL) | 2.61% | 0.46% |
| Wirecard (WDI.DE) | 0.77% | 0.39% |
| Senmiao Technology (AIHS) | 3.92% | 0.29% |
| Aytu BioScience (AYTU) | 1.69% | 0.25% |
| XTI Aerospace (XTIA) | 4.61% | 0.24% |
| Blink Charging (BLNK) | 0.92% | 0.12% |
| Cenntro (CENN) | 9.52% | 0.1% |
| Boxlight (BOXL) | 3.84% | 0.09% |
| TOP Ships (TOPS) | 1.69% | 0.08% |
| Jaguar Health (JAGX) | 4.61% | 0.06% |
| CXApp (CXAI) | 0% | 0.05% |
| ToughBuilt (TBLT) | 3.84% | 0.03% |
| DMK Pharmaceuticals (DMKPQ) | 3.99% | 0.01% |
| Rubico Inc (RUBI) | 0% | 0% |
| Drormant6423 (DMNIF) | 0% | 0% |
| Workhorse (WKHS) | 1.54% | 0% |
| Sunworks (SUNWQ) | 2.3% | 0% |
| Ideanomics (IDEXQ) | 3.07% | 0% |
| Scorpius Holdings (SCPX) | 3.84% | 0% |
| Evofem Biosciences (EVFM) | 3.22% | 0% |
| Digital Ally (KUST) | 1.84% | 0% |
Cash & Instruments Over Time
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