Portfolio Diversification
Range
Most Diversified
56 instruments
April 7, 2025
Least Diversified
53 instruments
January 2, 2023
Average
54.2 instruments
Most Consistent Holdings
Top 5
TSLA100%
ACB100%
TLRY100%
BYND100%
3800.HK100%
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 |
|---|---|---|---|---|
 Palantir (PLTR) | 21.54% | 47.89% | 100% | - |
 Airbnb (ABNB) | 6.71% | 4.02% | 100% | - |
 Nio (NIO) | 6.1% | 1.97% | 100% | - |
| GCL (3800.HK) | 5.38% | 2.85% | 100% | - |
 Seanergy (SHIP) | 4.39% | 2.31% | 100% | - |
 Ocugen (OCGN) | 4.13% | 2.95% | 100% | - |
 Globalstar (GSAT) | 3.43% | 2.71% | 100% | - |
 Marathon Digital (MARA) | 3.06% | 2.2% | 100% | - |
 Asensus (ASXC) | 2.83% | 0% | 64.67% | 8/25/2024 |
 Chainlink (LINK) | 2.78% | 2.13% | 100% | - |
 Coinbase (COIN) | 2.43% | 3.45% | 100% | - |
 Ethereum (ETH) | 2.38% | 1.84% | 100% | - |
 Canaan (CAN) | 2.35% | 0.69% | 100% | - |
 Dogecoin (DOGE) | 2.28% | 2.47% | 100% | - |
 Canadian Solar (CSIQ) | 2.2% | 0.73% | 100% | - |
 BioNano (BNGO) | 2.01% | 0.02% | 100% | - |
 Coupang (CPNG) | 1.85% | 1.7% | 100% | - |
| Tesla (TSLA) | 1.79% | 1.37% | 100% | - |
 Organigram (OGI) | 1.5% | 0.71% | 100% | - |
 Uniswap (UNI) | 1.43% | 1.1% | 100% | - |
 Theta (THETA) | 1.24% | 0.49% | 100% | - |
 Riot (RIOT) | 1.23% | 0.81% | 100% | - |
| Tilray (TLRY) | 1.12% | 0.21% | 100% | - |
 Nano Dimension (NNDM) | 1.09% | 0.4% | 100% | - |
 3D Systems (DDD) | 1.06% | 0.19% | 100% | - |
 Tezos (XTZ) | 0.99% | 0.43% | 100% | - |
 Gevo (GEVO) | 0.96% | 0.64% | 100% | - |
 Bitcoin (BTC) | 0.94% | 8.35% | 11.01% | - |
 FuelCell Energy (FCEL) | 0.92% | 0.07% | 100% | - |
 NVIDIA (NVDA) | 0.72% | 1.49% | 43.62% | - |
| Aurora Cannabis (ACB) | 0.7% | 0.32% | 100% | - |
 Payoneer (PAYO) | 0.65% | 0.49% | 80.15% | - |
 Vaxart (VXRT) | 0.54% | 0.16% | 100% | - |
 Decentraland (MANA) | 0.52% | 0.23% | 100% | - |
 Cocrystal Pharma (COCP) | 0.52% | 0.26% | 100% | - |
 22nd Century Group (XXII) | 0.51% | 0% | 97.16% | 6/20/2025 |
 MongoDB (MDB) | 0.43% | 0.8% | 34.13% | - |
| Beyond Meat (BYND) | 0.43% | 0.1% | 100% | - |
 Senmiao Technology (AIHS) | 0.42% | 0.1% | 100% | - |
 SunPower (SPWRQ) | 0.4% | 0% | 68.16% | 9/26/2024 |
 Jumia (JMIA) | 0.32% | 0.2% | 100% | - |
 Inovio (INO) | 0.28% | 0.03% | 100% | - |
 Basic Attention Token (BAT) | 0.26% | 0.11% | 100% | - |
 Ballard Power (BLDP) | 0.25% | 0.08% | 100% | - |
 IOTA (MIOTA) | 0.24% | 0.15% | 100% | - |
 Scorpius Holdings (SCPX) | 0.23% | 0% | 62.6% | 8/7/2024 |
 AYRO (AYRO) | 0.17% | 0.02% | 100% | - |
 Boxlight (BOXL) | 0.16% | 0.03% | 100% | - |
 CXApp (CXAI) | 0.14% | 0.05% | 92.26% | - |
 DMK Pharmaceuticals (DMKPQ) | 0.1% | 0% | 43.18% | 2/8/2024 |
 Cenntro (CENN) | 0.09% | 0.02% | 100% | - |
 HEXO Corp (HEXO) | 0.08% | 0% | 19.08% | 6/28/2023 |
 XTI Aerospace (XTIA) | 0.05% | 0.04% | 100% | - |
 Jaguar Health (JAGX) | 0.05% | 0% | 87.57% | 3/24/2025 |
 Ideanomics (IDEXQ) | 0.03% | 0% | 60.52% | 8/6/2024 |
 Qutoutiao (QTTOY) | 0.02% | 0.01% | 41.55% | - |
 Evofem Biosciences (EVFM) | 0.01% | 0% | 22.14% | 7/26/2023 |
 ToughBuilt (TBLT) | 0% | 0% | 23.66% | 8/23/2023 |
 Drormant6423 (DMNID) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Palantir (PLTR) | 4.39% | 38.01% |
| Dogecoin (DOGE) | 2.72% | 5.1% |
| Airbnb (ABNB) | 1.97% | 5.09% |
| Globalstar (GSAT) | 0.94% | 4.04% |
| Chainlink (LINK) | 1.66% | 3.45% |
| GCL (3800.HK) | 2.2% | 3.26% |
| Seanergy (SHIP) | 2.45% | 3.22% |
| Ocugen (OCGN) | 4.35% | 2.92% |
| Coinbase (COIN) | 1.77% | 2.92% |
| Nio (NIO) | 5.24% | 2.67% |
| Marathon Digital (MARA) | 1.83% | 2.6% |
| Ethereum (ETH) | 0.37% | 2.55% |
| Tesla (TSLA) | 0.5% | 2.35% |
| Canaan (CAN) | 5.23% | 2.14% |
| Uniswap (UNI) | 1.32% | 2.03% |
| Theta (THETA) | 0.49% | 1.7% |
| Coupang (CPNG) | 1.31% | 1.59% |
| NVIDIA (NVDA) | 0.64% | 1.55% |
| Gevo (GEVO) | 1.43% | 1.2% |
| MongoDB (MDB) | 0.66% | 1.18% |
| Tezos (XTZ) | 1.79% | 1.11% |
| Organigram (OGI) | 2.95% | 1.06% |
| Payoneer (PAYO) | 0.21% | 0.97% |
| Riot (RIOT) | 1.45% | 0.9% |
| Nano Dimension (NNDM) | 1.8% | 0.85% |
| Canadian Solar (CSIQ) | 1.41% | 0.83% |
| Tilray (TLRY) | 2.59% | 0.62% |
| 3D Systems (DDD) | 1.54% | 0.51% |
| Decentraland (MANA) | 1.15% | 0.45% |
| Senmiao Technology (AIHS) | 2.1% | 0.43% |
| Cocrystal Pharma (COCP) | 1.38% | 0.41% |
| Aurora Cannabis (ACB) | 2.56% | 0.41% |
| Vaxart (VXRT) | 1.83% | 0.35% |
| IOTA (MIOTA) | 0.67% | 0.25% |
| Basic Attention Token (BAT) | 0.44% | 0.22% |
| Jumia (JMIA) | 0.6% | 0.22% |
| FuelCell Energy (FCEL) | 3.54% | 0.17% |
| Beyond Meat (BYND) | 1.28% | 0.15% |
| BioNano (BNGO) | 4.53% | 0.14% |
| CXApp (CXAI) | 0% | 0.12% |
| Ballard Power (BLDP) | 0.44% | 0.1% |
| Inovio (INO) | 1.42% | 0.05% |
| Boxlight (BOXL) | 0.89% | 0.04% |
| AYRO (AYRO) | 0.96% | 0.04% |
| Cenntro (CENN) | 1.85% | 0.03% |
| Jaguar Health (JAGX) | 5.03% | 0.01% |
| XTI Aerospace (XTIA) | 4.39% | 0.01% |
| 22nd Century Group (XXII) | 2% | 0.01% |
| Drormant6423 (DMNID) | 0% | 0% |
| ToughBuilt (TBLT) | 0.93% | 0% |
| Ideanomics (IDEXQ) | 1.2% | 0% |
| Scorpius Holdings (SCPX) | 1.93% | 0% |
| DMK Pharmaceuticals (DMKPQ) | 1.32% | 0% |
| SunPower (SPWRQ) | 0.46% | 0% |
| Qutoutiao (QTTOY) | 1.89% | 0% |