Portfolio Diversification
Range
Most Diversified
11 instruments
March 25, 2025
Least Diversified
0 instruments
October 20, 2025
Average
7.9 instruments
Most Consistent Holdings
Top 5
TLRY99.91%
PLUG99.91%
ADA99.91%
NIO99.62%
TBLT99.53%
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) | 61.58% | 42.13% | 99.91% | - |
| Plug Power (PLUG) | 9.76% | 1.62% | 99.91% | - |
| Nio (NIO) | 6.21% | 0% | 99.62% | 12/5/2025 |
 InsuranceWorld | 5.81% | 0% | 42.83% | 12/5/2025 |
| Tilray (TLRY) | 4.83% | 0.99% | 99.91% | - |
 defense_investor | 3.15% | 0% | 42.83% | 12/5/2025 |
 JeppeKirkBonde | 3.04% | 0% | 42.83% | 12/5/2025 |
 triangulacapital | 2.82% | 0% | 42.83% | 12/5/2025 |
 Asensus (ASXC) | 1.38% | 0% | 55.94% | 8/25/2024 |
 Ryan Specialty Group (RYAN) | 0.67% | 2.09% | 35.09% | - |
| ToughBuilt (TBLT) | 0.15% | 0% | 84.91% | 6/30/2025 |
 Itau Unibanco (ITUB) | 0.01% | 0% | 23.87% | 12/5/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Cardano (ADA) | 49.22% | 63.44% |
| InsuranceWorld | 3.46% | 11.45% |
| defense_investor | 1.71% | 6.07% |
| JeppeKirkBonde | 1.72% | 5.93% |
| triangulacapital | 1.67% | 5.33% |
| Nio (NIO) | 6.87% | 2.22% |
| Plug Power (PLUG) | 12.02% | 2.18% |
| Tilray (TLRY) | 10.65% | 1.96% |
| Ryan Specialty Group (RYAN) | 0.64% | 1.82% |
| ToughBuilt (TBLT) | 12.02% | 0.01% |