Portfolio Diversification
Range
Most Diversified
91 instruments
August 21, 2025
Least Diversified
0 instruments
February 2, 2025
Average
79.1 instruments
Most Consistent Holdings
Top 5
META99.9%
AXP99.9%
CRBP99.9%
UBER99.9%
BYND99.9%
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 |
|---|---|---|---|---|
 XRP (XRP) | 7.8% | 15.51% | 99.9% | - |
 Bitcoin (BTC) | 5.8% | 7.55% | 99.69% | - |
 Rolls-Royce (RR.L) | 4.73% | 3.41% | 99.69% | - |
| American Express (AXP) | 4.35% | 4.19% | 99.9% | - |
 Leonardo (LDO.MI) | 4.22% | 5.58% | 99.9% | - |
 Diamondback (FANG) | 3.77% | 2.09% | 99.69% | - |
 TAL Education (TAL) | 3.75% | 1.68% | 99.9% | - |
 Mastercard (MA) | 3.75% | 3.11% | 99.69% | - |
 Amazon (AMZN) | 3.35% | 3.1% | 99.69% | - |
 New Oriental (EDU) | 3.22% | 0.88% | 99.9% | - |
 Apple (AAPL) | 2.98% | 1.82% | 97.01% | - |
 United Airlines (UAL) | 2.75% | 1.84% | 99.9% | - |
 Western Digital (WDC) | 2.7% | 2.99% | 99.69% | - |
 Groupe ADP (ADP.PA) | 2.64% | 1.55% | 99.69% | - |
 Kraft Heinz (KHC) | 2.41% | 0% | 69.9% | 11/19/2024 |
 Spirit AeroSystems (SPR) | 2.31% | 1.94% | 99.69% | - |
 Ferrari (RACE) | 2.24% | 1.86% | 99.9% | - |
 Gen Digital (GEN) | 2.22% | 1.82% | 99.69% | - |
 Cameco (CCJ) | 2.05% | 2.37% | 97.94% | - |
 Alphabet (GOOG) | 1.89% | 1.98% | 97.22% | - |
| Meta (META) | 1.83% | 2.1% | 99.9% | - |
 Globalstar (GSAT) | 1.75% | 1.71% | 99.69% | - |
 Tesla (TSLA) | 1.54% | 1.45% | 99.69% | - |
 Dynavax (DVAX) | 1.51% | 0.94% | 99.69% | - |
 Norwegian Cruise Line (NCLH) | 1.35% | 0% | 70.1% | 11/21/2024 |
 Baidu (BIDU) | 1.18% | 0.69% | 99.69% | - |
 Palantir (PLTR) | 1.09% | 0% | 69.9% | 11/19/2024 |
 Ethereum Classic (ETC) | 1% | 0.61% | 99.69% | - |
 DraftKings (DKNG) | 0.93% | 0.83% | 99.9% | - |
 Herbalife (HLF) | 0.89% | 0.54% | 99.9% | - |
| Uber (UBER) | 0.77% | 0.76% | 99.9% | - |
 Bayer (BAYN.DE) | 0.74% | 0% | 32.58% | 11/20/2023 |
 Litecoin (LTC) | 0.73% | 0.65% | 99.69% | - |
 TRON (TRX) | 0.69% | 1.02% | 99.9% | - |
 Douyu (DOYU) | 0.64% | 0.31% | 99.69% | - |
 Stellar (XLM) | 0.6% | 0.95% | 99.9% | - |
 Vestas (VWS.CO) | 0.56% | 2.05% | 29.69% | - |
 PayPal (PYPL) | 0.56% | 0.35% | 99.9% | - |
 Warner Bros Discovery (WBD) | 0.55% | 1.91% | 29.59% | - |
 Bitcoin Cash (BCH) | 0.54% | 0.74% | 99.9% | - |
 Carnival (CCL) | 0.52% | 2% | 29.59% | - |
| Corbus Pharmaceuticals (CRBP) | 0.51% | 0.19% | 99.9% | - |
 Ocugen (OCGN) | 0.48% | 1.2% | 99.9% | - |
 Ethereum (ETH) | 0.44% | 0.51% | 99.69% | - |
 Ballard Power (BLDP) | 0.4% | 0.68% | 61.24% | - |
 SNDL (SNDL) | 0.39% | 0.35% | 99.9% | - |
 Virgin Galactic (SPCE) | 0.33% | 0.22% | 65.88% | - |
 Vodafone (VOD) | 0.3% | 0.45% | 64.23% | - |
 FuelCell Energy (FCEL) | 0.27% | 0.57% | 27.53% | - |
 Nio (NIO) | 0.26% | 0.54% | 99.9% | - |
 C3.ai (AI) | 0.25% | 0.17% | 63.09% | - |
 Hertz (HTZ) | 0.25% | 0.09% | 99.69% | - |
 Gevo (GEVO) | 0.22% | 0% | 27.94% | 11/13/2024 |
 Plug Power (PLUG) | 0.21% | 0.35% | 63.4% | - |
| Beyond Meat (BYND) | 0.21% | 0.04% | 99.9% | - |
 BlackBerry (BB) | 0.21% | 0.28% | 65.36% | - |
 Li Auto (LI) | 0.2% | 0.22% | 62.06% | - |
 Remark Holdings (MARK) | 0.19% | 0.02% | 99.69% | - |
 stevocc | 0.19% | 0.81% | 23.3% | - |
 Vaxart (VXRT) | 0.17% | 0.05% | 99.69% | - |
 fparramartinez | 0.17% | 0.71% | 23.3% | - |
 MSilkaitis | 0.15% | 0.36% | 23.3% | - |
 Asensus (ASXC) | 0.15% | 0% | 61.13% | 8/25/2024 |
 Decentraland (MANA) | 0.14% | 0.07% | 99.9% | - |
 Cardano (ADA) | 0.13% | 0.15% | 99.69% | - |
 The Graph (GRT) | 0.11% | 0.05% | 99.79% | - |
 Sandisk Corp/DE (SNDK) | 0.11% | 1.22% | 19.69% | - |
 Aston Martin (AML.L) | 0.11% | 0.47% | 99.69% | - |
 Polkadot (DOT) | 0.1% | 0.11% | 99.9% | - |
 Boxlight (BOXL) | 0.1% | 0.04% | 99.69% | - |
 Nikola (NKLAQ) | 0.09% | 0% | 78.04% | 4/8/2025 |
 Co-Diagnostics (CODX) | 0.09% | 0.01% | 99.69% | - |
 Terra Classic (LUNC) | 0.09% | 0.07% | 56.6% | - |
 iRobot (IRBT) | 0.08% | 0.11% | 62.27% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.08% | 0.02% | 99.9% | - |
 Flare (FLR) | 0.07% | 0.07% | 96.6% | - |
 Dash (DASH) | 0.07% | 0.04% | 99.9% | - |
 Scorpius Holdings (SCPX) | 0.06% | 0% | 54.64% | 6/24/2024 |
 Scilex (SCLX) | 0.04% | 0.01% | 70.93% | - |
 DMK Pharmaceuticals (DMKPQ) | 0.04% | 0% | 40.52% | 2/5/2024 |
 Cenntro (CENN) | 0.03% | 0% | 93.61% | 7/10/2025 |
 Athersys (ATHXQ) | 0.02% | 0% | 29.18% | 10/18/2023 |
 Sorrento (SRNE) | 0.02% | 0% | 37.11% | 2/6/2024 |
 Ideanomics (IDEXQ) | 0.01% | 0% | 38.56% | 1/17/2024 |
 Qutoutiao (QTTOY) | 0.01% | 0% | 23.4% | 11/29/2024 |
 Corsair (CRSR) | 0.01% | 0.32% | 4.02% | - |
 Songbird (SGB) | 0.01% | 0.01% | 99.38% | - |
 ProSiebenSat.1 (PSM.DE) | 0.01% | 0.31% | 3.92% | - |
 SunPower (SPWRQ) | 0.01% | 0% | 6.39% | 9/26/2024 |
 Genius Group Ltd (GNS.US) | 0.01% | 0.57% | 2.58% | - |
 MFE (MFEB.MI) | 0.01% | 0.41% | 3.4% | - |
 CXApp (CXAI) | 0.01% | 0% | 80.52% | 7/7/2025 |
 SiNtx (SINT) | 0.01% | 0% | 29.9% | 11/1/2023 |
 Fastly (FSLY) | 0.01% | 0.67% | 1.86% | - |
 Agile Therapeutics (AGRX) | 0% | 0% | 16.7% | 6/15/2023 |
 XTI Aerospace (XTIA) | 0% | 0% | 13.4% | 7/26/2023 |
 Evofem Biosciences (EVFM) | 0% | 0% | 5.88% | 3/24/2023 |
 Drormant6423 (DMNIF) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| XRP (XRP) | 7.47% | 13.44% |
| Bitcoin (BTC) | 0.98% | 7.54% |
| American Express (AXP) | 1.64% | 4.54% |
| Amazon (AMZN) | 1.64% | 3.49% |
| Mastercard (MA) | 1.64% | 3.34% |
| Leonardo (LDO.MI) | 0.79% | 3.33% |
| Diamondback (FANG) | 1.64% | 2.94% |
| Western Digital (WDC) | 1.64% | 2.31% |
| Apple (AAPL) | 1.31% | 2.27% |
| Rolls-Royce (RR.L) | 1.64% | 2.08% |
| Globalstar (GSAT) | 1.31% | 2.04% |
| Gen Digital (GEN) | 1.64% | 2.02% |
| United Airlines (UAL) | 1.64% | 2% |
| Warner Bros Discovery (WBD) | 1.64% | 1.99% |
| Tesla (TSLA) | 1.64% | 1.98% |
| TAL Education (TAL) | 1.64% | 1.97% |
| Meta (META) | 0.49% | 1.95% |
| Ferrari (RACE) | 0.82% | 1.93% |
| Spirit AeroSystems (SPR) | 1.64% | 1.93% |
| Cameco (CCJ) | 0.82% | 1.91% |
| Alphabet (GOOG) | 0.82% | 1.91% |
| Carnival (CCL) | 1.64% | 1.88% |
| Vestas (VWS.CO) | 1.64% | 1.88% |
| Groupe ADP (ADP.PA) | 1.64% | 1.87% |
| FuelCell Energy (FCEL) | 1.64% | 1.51% |
| New Oriental (EDU) | 1.31% | 1.38% |
| Dynavax (DVAX) | 1.64% | 1.2% |
| Stellar (XLM) | 1.31% | 1.04% |
| TRON (TRX) | 0.33% | 0.97% |
| Ethereum Classic (ETC) | 0.82% | 0.89% |
| DraftKings (DKNG) | 0.33% | 0.79% |
| Litecoin (LTC) | 1.47% | 0.7% |
| Baidu (BIDU) | 1.31% | 0.68% |
| Ballard Power (BLDP) | 0.82% | 0.67% |
| Bitcoin Cash (BCH) | 2.37% | 0.62% |
| Uber (UBER) | 0.33% | 0.6% |
| Douyu (DOYU) | 1.34% | 0.54% |
| PayPal (PYPL) | 1.31% | 0.53% |
| Virgin Galactic (SPCE) | 1.31% | 0.48% |
| Ethereum (ETH) | 0.33% | 0.47% |
| C3.ai (AI) | 0.33% | 0.46% |
| Herbalife (HLF) | 1.97% | 0.44% |
| Ocugen (OCGN) | 1.97% | 0.4% |
| Plug Power (PLUG) | 0.49% | 0.39% |
| Vodafone (VOD) | 0.33% | 0.38% |
| BlackBerry (BB) | 0.33% | 0.33% |
| SNDL (SNDL) | 1.31% | 0.3% |
| Corbus Pharmaceuticals (CRBP) | 1.31% | 0.28% |
| Li Auto (LI) | 0.33% | 0.27% |
| Polkadot (DOT) | 0.52% | 0.22% |
| Cardano (ADA) | 0.36% | 0.18% |
| Remark Holdings (MARK) | 2.16% | 0.18% |
| Terra Classic (LUNC) | 0.33% | 0.17% |
| Nio (NIO) | 1.34% | 0.13% |
| The Graph (GRT) | 0.36% | 0.12% |
| Decentraland (MANA) | 0.49% | 0.12% |
| Vaxart (VXRT) | 1.31% | 0.11% |
| iRobot (IRBT) | 0.36% | 0.11% |
| Flare (FLR) | 0.09% | 0.09% |
| Dash (DASH) | 1.35% | 0.08% |
| Hertz (HTZ) | 0.39% | 0.07% |
| Beyond Meat (BYND) | 0.49% | 0.07% |
| Boxlight (BOXL) | 0.69% | 0.05% |
| Aston Martin (AML.L) | 0.33% | 0.05% |
| Polygon Ecosystem (ex Matic) (POL) | 0.16% | 0.04% |
| Co-Diagnostics (CODX) | 0.66% | 0.04% |
| Songbird (SGB) | 0.01% | 0.01% |
| Cenntro (CENN) | 1.31% | 0.01% |
| CXApp (CXAI) | 0% | 0.01% |
| Nikola (NKLAQ) | 1.34% | 0% |
| Drormant6423 (DMNIF) | 0% | 0% |
| Sorrento (SRNE) | 0.66% | 0% |
| SiNtx (SINT) | 1.31% | 0% |
| XTI Aerospace (XTIA) | 1.31% | 0% |
| Ideanomics (IDEXQ) | 1.31% | 0% |
| Scorpius Holdings (SCPX) | 1.31% | 0% |
| Evofem Biosciences (EVFM) | 1.64% | 0% |
| Athersys (ATHXQ) | 1.64% | 0% |
| DMK Pharmaceuticals (DMKPQ) | 0.98% | 0% |
| SunPower (SPWRQ) | 0.49% | 0% |
| Qutoutiao (QTTOY) | 1.64% | 0% |
| Scilex (SCLX) | 0% | 0% |