Portfolio Diversification
Range
Most Diversified
11 instruments
March 25, 2025
Least Diversified
0 instruments
October 20, 2025
Average
7.7 instruments
Most Consistent Holdings
Top 5
TLRY99.9%
PLUG99.9%
ADA99.9%
NIO99.8%
TBLT99.7%
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) | 62.22% | 52.73% | 99.9% | - |
| Plug Power (PLUG) | 10.07% | 3.61% | 99.9% | - |
| Nio (NIO) | 6.32% | 3.71% | 99.8% | - |
 InsuranceWorld | 5.41% | 12.99% | 40.43% | - |
| Tilray (TLRY) | 4.96% | 2.39% | 99.9% | - |
 defense_investor | 2.88% | 8.19% | 40.43% | - |
 JeppeKirkBonde | 2.78% | 7.74% | 40.43% | - |
 triangulacapital | 2.6% | 6.65% | 40.43% | - |
 Asensus (ASXC) | 1.44% | 0% | 58.48% | 8/25/2024 |
 Ryan Specialty Group (RYAN) | 0.61% | 1.54% | 32.15% | - |
| ToughBuilt (TBLT) | 0.16% | 0% | 88.76% | 6/30/2025 |
 Itau Unibanco (ITUB) | 0.01% | 0.05% | 20.61% | - |
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% |