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Portfolio Diversification
Range
Most Diversified
11 instruments
March 25, 2025
Least Diversified
0 instruments
October 20, 2025
Average
7.8 instruments
Most Consistent Holdings
Top 5
ADA99.91%
TBLT97.14%
TLRY92.37%
PLUG92.37%
NIO92.11%
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 |
|---|---|---|---|---|
| Cardano (ADA) | 59.57% | 30.88% | 99.91% | - |
| Plug Power (PLUG) | 8.99% | 0% | 92.37% | 12/12/2025 |
 InsuranceWorld | 6.8% | 20.33% | 47.27% | - |
| Nio (NIO) | 5.72% | 0% | 92.11% | 12/12/2025 |
| Tilray (TLRY) | 4.44% | 0% | 92.37% | 12/12/2025 |
 defense_investor | 3.79% | 12.23% | 47.27% | - |
 JeppeKirkBonde | 3.68% | 12.63% | 47.27% | - |
 triangulacapital | 3.41% | 11.05% | 47.27% | - |
 Asensus (ASXC) | 1.26% | 0% | 51.43% | 8/25/2024 |
 Ryan Specialty Group (RYAN) | 0.77% | 1.8% | 40.33% | - |
| ToughBuilt (TBLT) | 0.14% | 0% | 78.06% | 6/30/2025 |
 Itau Unibanco (ITUB) | 0.02% | 0.12% | 30.01% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Cardano (ADA) | 67.3% | 36.46% |
| InsuranceWorld | 5.11% | 18.89% |
| defense_investor | 2.76% | 11.22% |
| JeppeKirkBonde | 2.39% | 10.94% |
| triangulacapital | 2.46% | 10.29% |
| Ryan Specialty Group (RYAN) | 0.87% | 2.08% |
| Itau Unibanco (ITUB) | 0% | 0.09% |
| ToughBuilt (TBLT) | 16.35% | 0% |
Cash & Instruments Over Time
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