Portfolio Diversification
Range
Most Diversified
11 instruments
March 25, 2025
Least Diversified
3 instruments
July 1, 2025
Average
7.6 instruments
Most Consistent Holdings
Top 5
TLRY100%
PLUG100%
ADA100%
NIO99.9%
TBLT99.79%
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) | 62.48% | 59.82% | 100% | - |
| Plug Power (PLUG) | 10.44% | 1.42% | 100% | - |
| Nio (NIO) | 6.47% | 2.98% | 99.9% | - |
 InsuranceWorld | 5.11% | 12.28% | 37.71% | - |
| Tilray (TLRY) | 5.1% | 1.63% | 100% | - |
 defense_investor | 2.68% | 7.21% | 37.71% | - |
 JeppeKirkBonde | 2.6% | 6.62% | 37.71% | - |
 triangulacapital | 2.45% | 6.07% | 37.71% | - |
 Asensus (ASXC) | 1.51% | 0% | 61.26% | 8/25/2024 |
 Ryan Specialty Group (RYAN) | 0.57% | 1.5% | 29.03% | - |
| ToughBuilt (TBLT) | 0.16% | 0% | 92.98% | 6/30/2025 |
 Itau Unibanco (ITUB) | 0.01% | 0.05% | 16.94% | - |
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% |