Portfolio Diversification
Range
Most Diversified
44 instruments
September 29, 2022
Least Diversified
0 instruments
February 2, 2025
Average
38.4 instruments
Most Consistent Holdings
Top 5
BABA99.92%
ACB99.92%
TLRY99.92%
NIO99.92%
NIU99.92%
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 |
|---|---|---|---|---|
| Nio (NIO) | 56.12% | 45.7% | 99.92% | - |
 ZEPP Health (ZEPP) | 10% | 30.04% | 99.92% | - |
 Coinbase (COIN) | 3.99% | 2.35% | 99.92% | - |
 Palantir (PLTR) | 3.9% | 0% | 58.5% | 3/15/2024 |
 NIO (9866.HK) | 3.16% | 3.54% | 80.35% | - |
 SoFi (SOFI) | 2.97% | 0% | 96.75% | 8/6/2025 |
 Cardano (ADA) | 2.66% | 1.71% | 99.92% | - |
 BioNano (BNGO) | 1.38% | 0.03% | 99.92% | - |
 XRP (XRP) | 1.29% | 1.58% | 99.92% | - |
| Alibaba (BABA) | 1.22% | 0.7% | 99.92% | - |
 Bitcoin (BTC) | 1.21% | 0% | 80.95% | 1/8/2025 |
 EHang (EH) | 1.07% | 0.37% | 99.92% | - |
 Build and Build (BNB) | 0.69% | 0.08% | 99.92% | - |
 Vale (VALE) | 0.69% | 0% | 14.51% | 7/12/2022 |
 Norwegian (NAS.OL) | 0.61% | 0% | 45.65% | 9/25/2023 |
 Asensus (ASXC) | 0.57% | 0% | 70.75% | 8/25/2024 |
 Ethereum Classic (ETC) | 0.56% | 0.01% | 99.92% | - |
 Stellar (XLM) | 0.56% | 0.46% | 99.92% | - |
 Virgin Galactic (SPCE) | 0.5% | 0.07% | 99.92% | - |
 Nano Dimension (NNDM) | 0.39% | 0% | 41.8% | 8/31/2023 |
 Atos (ATO.PA) | 0.38% | 1.13% | 21.24% | - |
 TRON (TRX) | 0.35% | 0% | 45.2% | 9/19/2023 |
 Decentraland (MANA) | 0.35% | 0.19% | 99.92% | - |
 ZIM (ZIM) | 0.29% | 0.07% | 92.59% | - |
 Gazprom OAO-ADR (OGZDL.L) | 0.29% | 0% | 4.46% | 2/28/2022 |
 Teladoc (TDOC) | 0.28% | 0.12% | 99.92% | - |
 Litecoin (LTC) | 0.28% | 0.12% | 99.92% | - |
 Norwegian Cruise Line (NCLH) | 0.27% | 0% | 40.59% | 7/17/2023 |
 Ethereum (ETH) | 0.27% | 0.26% | 45.65% | - |
 Tezos (XTZ) | 0.27% | 0.08% | 99.92% | - |
 XTI Aerospace (XTIA) | 0.26% | 0.01% | 79.14% | - |
 AGNC (AGNC) | 0.25% | 0% | 29.48% | 3/21/2025 |
| Aurora Cannabis (ACB) | 0.23% | 0.04% | 99.92% | - |
 Fintech Acquisition Corp. V (FTCV) | 0.22% | 0% | 20.18% | 10/7/2022 |
 IOTA (MIOTA) | 0.2% | 0.08% | 99.92% | - |
| Niu (NIU) | 0.2% | 0.18% | 99.92% | - |
 Jumia (JMIA) | 0.19% | 0.13% | 75.81% | - |
 Invitae Corp (NVTAQ) | 0.17% | 0% | 55.93% | 2/14/2024 |
 DMK Pharmaceuticals (DMKPQ) | 0.15% | 0% | 55.78% | 2/7/2024 |
| Tilray (TLRY) | 0.15% | 0.03% | 99.92% | - |
 Carnival (CCL) | 0.14% | 0% | 20.18% | 10/7/2022 |
 BYD (01211.HK) | 0.12% | 0% | 22.83% | 9/4/2023 |
 Ocugen (OCGN) | 0.11% | 0.31% | 23.28% | - |
 Cronos (CRO) | 0.11% | 0.42% | 23.36% | - |
 Samsung (SMSN.L) | 0.1% | 0% | 22.9% | 8/2/2023 |
 CXApp (CXAI) | 0.1% | 0.04% | 68.63% | - |
 Roku (ROKU) | 0.09% | 0% | 21.32% | 7/17/2023 |
 Alibaba (9988.HK) | 0.09% | 0% | 21.69% | 8/2/2023 |
 Inmode (INMD) | 0.07% | 0% | 15.57% | 9/30/2022 |
 Xiaomi (1810.HK) | 0.07% | 0% | 25.32% | 9/4/2023 |
 VAULTA (A) | 0.06% | 0.02% | 99.92% | - |
 Dash (DASH) | 0.06% | 0.01% | 99.92% | - |
 Canopy Growth (CGC) | 0.03% | 0.01% | 32.43% | - |
 Aave (AAVE) | 0.03% | 0.02% | 99.92% | - |
 Jaguar Health (JAGX) | 0.01% | 0% | 15.87% | 5/16/2023 |
 Seanergy (SHIP) | 0% | 0% | 0.98% | 1/13/2022 |
 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 |
|---|---|---|
| Nio (NIO) | 62.45% | 52.74% |
| ZEPP Health (ZEPP) | 10.23% | 7.49% |
| Coinbase (COIN) | 2.92% | 5.71% |
| SoFi (SOFI) | 1.81% | 5.16% |
| Cardano (ADA) | 2.01% | 5.05% |
| NIO (9866.HK) | 3.11% | 4.61% |
| XRP (XRP) | 0.78% | 3.43% |
| Bitcoin (BTC) | 0.65% | 3.02% |
| Atos (ATO.PA) | 0.41% | 1.36% |
| Stellar (XLM) | 0.7% | 1.25% |
| Alibaba (BABA) | 0.75% | 1.17% |
| EHang (EH) | 1.29% | 1.11% |
| BioNano (BNGO) | 3.74% | 0.99% |
| Decentraland (MANA) | 0.34% | 0.8% |
| AGNC (AGNC) | 0.25% | 0.64% |
| Ethereum (ETH) | 0.18% | 0.61% |
| Cronos (CRO) | 0.29% | 0.6% |
| Ocugen (OCGN) | 0.22% | 0.53% |
| Tezos (XTZ) | 0.5% | 0.44% |
| Virgin Galactic (SPCE) | 0.97% | 0.41% |
| Litecoin (LTC) | 0.3% | 0.35% |
| ZIM (ZIM) | 0.34% | 0.33% |
| Teladoc (TDOC) | 0.47% | 0.32% |
| CXApp (CXAI) | 0.1% | 0.32% |
| IOTA (MIOTA) | 0.5% | 0.29% |
| Build and Build (BNB) | 0.03% | 0.18% |
| Niu (NIU) | 0.29% | 0.18% |
| XTI Aerospace (XTIA) | 2.47% | 0.15% |
| Jumia (JMIA) | 0.04% | 0.13% |
| Aurora Cannabis (ACB) | 0.55% | 0.12% |
| VAULTA (A) | 0.21% | 0.1% |
| Tilray (TLRY) | 0.22% | 0.09% |
| Canopy Growth (CGC) | 0.04% | 0.08% |
| Aave (AAVE) | 0.03% | 0.07% |
| Dash (DASH) | 0.14% | 0.05% |
| Ethereum Classic (ETC) | 0.08% | 0.04% |
| Drormant6423 (DMNIF) | 0% | 0% |
| Jaguar Health (JAGX) | 0.04% | 0% |
| DMK Pharmaceuticals (DMKPQ) | 0.55% | 0% |