Portfolio Diversification
Range
Most Diversified
28 instruments
August 23, 2023
Least Diversified
24 instruments
November 13, 2024
Average
26.2 instruments
Most Consistent Holdings
Top 5
ACB100%
TLRY100%
CGC100%
BLDP100%
RUN100%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Cleanspark (CLSK) | 11.25% | 16.49% | 100% | - |
 Palantir (PLTR) | 9.24% | 0% | 47.96% | 2/12/2024 |
 Riot (RIOT) | 6.92% | 8.62% | 100% | - |
 Blink Charging (BLNK) | 6.72% | 3.97% | 100% | - |
 Lemonade (LMND) | 5.68% | 0% | 81.41% | 11/20/2024 |
| Sunrun (RUN) | 5.65% | 5.67% | 100% | - |
 Gevo (GEVO) | 5.01% | 8.48% | 100% | - |
| Ballard Power (BLDP) | 4.74% | 5.5% | 100% | - |
 FuelCell Energy (FCEL) | 4.69% | 5.82% | 100% | - |
 Sea (SE) | 4.61% | 0% | 53% | 11/12/2024 |
| Tilray (TLRY) | 3.98% | 2.13% | 100% | - |
 UiPath (PATH) | 3.15% | 9.49% | 48.44% | - |
 SunPower (SPWRQ) | 2.73% | 0% | 76.62% | 11/7/2024 |
 Seanergy (SHIP) | 2.59% | 2.87% | 100% | - |
 Clover Health (CLOV) | 2.53% | 5.07% | 100% | - |
| Aurora Cannabis (ACB) | 2.28% | 4.69% | 100% | - |
 ElectraMeccanica Vehicles Corp (SOLO) | 2.05% | 0% | 53.72% | 4/1/2024 |
 Sunworks (SUNWQ) | 1.86% | 0% | 75.42% | 9/30/2024 |
 Ocugen (OCGN) | 1.54% | 2.55% | 100% | - |
 Workhorse (WKHS) | 1.22% | 0.14% | 100% | - |
 Alibaba (BABA) | 0.94% | 3.16% | 18.59% | - |
 Kartoon Studios (TOON) | 0.93% | 0.26% | 100% | - |
 AYRO (AYRO) | 0.8% | 0.15% | 100% | - |
 Cenntro (CENN) | 0.79% | 0.64% | 100% | - |
 Senmiao Technology (AIHS) | 0.68% | 0.72% | 100% | - |
| Canopy Growth (CGC) | 0.57% | 0.08% | 100% | - |
 Skillz (SKLZ) | 0.47% | 1.5% | 100% | - |
 Ideanomics (IDEXQ) | 0.34% | 0% | 81.18% | 12/6/2024 |
 DMK Pharmaceuticals (DMKPQ) | 0.21% | 0.01% | 100% | - |
 Athenex Inc (ATNXQ) | 0.09% | 0% | 34.05% | 10/19/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Gevo (GEVO) | 5.26% | 11.9% |
| Cleanspark (CLSK) | 5.1% | 9.95% |
| Riot (RIOT) | 3.92% | 9.15% |
| UiPath (PATH) | 2.62% | 7.13% |
| Alibaba (BABA) | 2.03% | 6.41% |
| Sunrun (RUN) | 4.83% | 6.14% |
| Blink Charging (BLNK) | 7.78% | 6.09% |
| Ballard Power (BLDP) | 6.4% | 4.77% |
| FuelCell Energy (FCEL) | 7.45% | 4.67% |
| Tilray (TLRY) | 5.51% | 3.84% |
| Clover Health (CLOV) | 2.55% | 3.59% |
| Aurora Cannabis (ACB) | 3.89% | 2.39% |
| Seanergy (SHIP) | 1.35% | 1.83% |
| Ocugen (OCGN) | 4.17% | 1.01% |
| Workhorse (WKHS) | 4.76% | 0.82% |
| Cenntro (CENN) | 2.86% | 0.69% |
| Senmiao Technology (AIHS) | 2.43% | 0.67% |
| Kartoon Studios (TOON) | 2.83% | 0.23% |
| Skillz (SKLZ) | 1.97% | 0.21% |
| AYRO (AYRO) | 2.67% | 0.15% |
| Canopy Growth (CGC) | 3.67% | 0.14% |
| DMK Pharmaceuticals (DMKPQ) | 2.2% | 0.01% |
| Sunworks (SUNWQ) | 6.23% | 0% |
| Ideanomics (IDEXQ) | 1.85% | 0% |