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Portfolio Diversification
Range
Most Diversified
57 instruments
October 10, 2025
Least Diversified
0 instruments
April 4, 2026
Average
54.7 instruments
Most Consistent Holdings
Top 5
TSLA99.83%
ACB99.83%
TLRY99.83%
BYND99.83%
3800.HK99.83%
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) | 28% | 46.31% | 99.83% | - |
 Airbnb (ABNB) | 5.96% | 4.11% | 99.83% | - |
 Nio (NIO) | 5.25% | 3.05% | 99.83% | - |
| GCL (3800.HK) | 4.72% | 2.31% | 99.83% | - |
 Seanergy (SHIP) | 4.13% | 5.1% | 99.83% | - |
 Ocugen (OCGN) | 4.04% | 5.02% | 99.83% | - |
 Globalstar (GSAT) | 3.73% | 7.75% | 99.83% | - |
 Marathon Digital (MARA) | 2.67% | 1.34% | 99.83% | - |
 Chainlink (LINK) | 2.56% | 1.21% | 99.83% | - |
 Coinbase (COIN) | 2.37% | 1.84% | 99.83% | - |
 Ethereum (ETH) | 2.23% | 1.34% | 99.83% | - |
 Dogecoin (DOGE) | 2.18% | 1.16% | 99.83% | - |
 Asensus (ASXC) | 2.17% | 0% | 49.58% | 8/25/2024 |
 Bitcoin (BTC) | 2.17% | 5.29% | 31.61% | - |
 Canaan (CAN) | 1.94% | 0.44% | 99.83% | - |
 Canadian Solar (CSIQ) | 1.91% | 0.74% | 99.83% | - |
| Tesla (TSLA) | 1.76% | 1.7% | 99.83% | - |
 Coupang (CPNG) | 1.72% | 1.16% | 99.83% | - |
 BioNano (BNGO) | 1.54% | 0.01% | 99.83% | - |
 Organigram (OGI) | 1.32% | 0.74% | 99.83% | - |
 Uniswap (UNI) | 1.26% | 0.37% | 99.83% | - |
 Riot (RIOT) | 1.17% | 1.2% | 99.83% | - |
 Theta (THETA) | 1.01% | 0.13% | 99.83% | - |
| Tilray (TLRY) | 0.93% | 0.25% | 99.83% | - |
 Nano Dimension (NNDM) | 0.93% | 0.47% | 99.83% | - |
 Gevo (GEVO) | 0.92% | 0.78% | 99.83% | - |
 NVIDIA (NVDA) | 0.9% | 1.74% | 56.61% | - |
 3D Systems (DDD) | 0.87% | 0.27% | 99.83% | - |
 Tezos (XTZ) | 0.84% | 0.24% | 99.83% | - |
 FuelCell Energy (FCEL) | 0.73% | 0.12% | 99.83% | - |
| Aurora Cannabis (ACB) | 0.6% | 0.27% | 99.83% | - |
 MongoDB (MDB) | 0.6% | 1% | 49.33% | - |
 Payoneer (PAYO) | 0.59% | 0.38% | 84.62% | - |
 Vaxart (VXRT) | 0.46% | 0.3% | 99.83% | - |
 Cocrystal Pharma (COCP) | 0.44% | 0.23% | 99.83% | - |
 Decentraland (MANA) | 0.43% | 0.07% | 99.83% | - |
 22nd Century Group (XXII) | 0.41% | 0.16% | 81.44% | - |
| Beyond Meat (BYND) | 0.34% | 0.03% | 99.83% | - |
 Senmiao Technology (AIHS) | 0.34% | 0.04% | 99.83% | - |
 Jumia (JMIA) | 0.34% | 0.35% | 99.83% | - |
 SunPower (SPWRQ) | 0.3% | 0% | 52.26% | 9/26/2024 |
 Basic Attention Token (BAT) | 0.23% | 0.08% | 99.83% | - |
 Inovio (INO) | 0.22% | 0.03% | 99.83% | - |
 Ballard Power (BLDP) | 0.21% | 0.14% | 99.83% | - |
 IOTA (MIOTA) | 0.2% | 0.04% | 99.83% | - |
 Scorpius Holdings (SCPX) | 0.17% | 0% | 47.99% | 8/7/2024 |
 AYRO (SBLX) | 0.13% | 0.01% | 99.83% | - |
 Boxlight (BOXL) | 0.13% | 0% | 90.3% | 2/6/2026 |
 CXApp (CXAI) | 0.11% | 0.01% | 93.9% | - |
 Ferrari (RACE) | 0.08% | 0.49% | 16.05% | - |
 DMK Pharmaceuticals (DMKPQ) | 0.08% | 0% | 33.11% | 2/8/2024 |
 Cenntro (CENN) | 0.07% | 0% | 84.78% | 10/29/2025 |
 HEXO Corp (HEXO) | 0.06% | 0% | 14.63% | 6/28/2023 |
 XTI Aerospace (XTIA) | 0.05% | 0.04% | 99.83% | - |
 Jaguar Health (JAGX) | 0.04% | 0% | 67.14% | 3/24/2025 |
 Ideanomics (IDEXQ) | 0.02% | 0% | 46.4% | 8/6/2024 |
 Qutoutiao (QTTOY) | 0.02% | 0% | 31.86% | 7/16/2025 |
 Evofem Biosciences (EVFM) | 0.01% | 0% | 16.97% | 7/26/2023 |
 ToughBuilt (TBLT) | 0% | 0% | 18.14% | 8/23/2023 |
 Dormant Stock15576 (US.CVR5) | 0% | 0% | 0% | - |
 Drormant6423 (DMNIF) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Palantir (PLTR) | 3.92% | 52.62% |
| Bitcoin (BTC) | 3.38% | 5.69% |
| Globalstar (GSAT) | 0.91% | 5.49% |
| Airbnb (ABNB) | 1.9% | 3.66% |
| Ocugen (OCGN) | 4.2% | 3.39% |
| Seanergy (SHIP) | 2.37% | 2.98% |
| GCL (3800.HK) | 2.13% | 2.25% |
| Nio (NIO) | 5.06% | 2.17% |
| Coinbase (COIN) | 1.71% | 1.85% |
| Tesla (TSLA) | 0.48% | 1.82% |
| Ethereum (ETH) | 0.36% | 1.6% |
| NVIDIA (NVDA) | 0.62% | 1.5% |
| Chainlink (LINK) | 1.6% | 1.48% |
| MongoDB (MDB) | 0.64% | 1.48% |
| Dogecoin (DOGE) | 2.63% | 1.33% |
| Canadian Solar (CSIQ) | 1.36% | 1.24% |
| Coupang (CPNG) | 1.27% | 1.18% |
| Marathon Digital (MARA) | 1.77% | 0.97% |
| Gevo (GEVO) | 1.38% | 0.81% |
| Riot (RIOT) | 1.4% | 0.78% |
| Organigram (OGI) | 2.85% | 0.77% |
| Uniswap (UNI) | 1.27% | 0.61% |
| Jumia (JMIA) | 0.58% | 0.51% |
| Canaan (CAN) | 5.05% | 0.5% |
| Ferrari (RACE) | 0.32% | 0.46% |
| Payoneer (PAYO) | 0.2% | 0.38% |
| Nano Dimension (NNDM) | 1.74% | 0.37% |
| Tezos (XTZ) | 1.73% | 0.3% |
| Tilray (TLRY) | 2.51% | 0.29% |
| Aurora Cannabis (ACB) | 2.48% | 0.28% |
| 3D Systems (DDD) | 1.49% | 0.19% |
| Theta (THETA) | 0.47% | 0.14% |
| Basic Attention Token (BAT) | 0.42% | 0.14% |
| Cocrystal Pharma (COCP) | 1.33% | 0.14% |
| Vaxart (VXRT) | 1.77% | 0.13% |
| Ballard Power (BLDP) | 0.42% | 0.11% |
| FuelCell Energy (FCEL) | 3.43% | 0.1% |
| Decentraland (MANA) | 1.11% | 0.08% |
| IOTA (MIOTA) | 0.65% | 0.05% |
| Inovio (INO) | 1.37% | 0.04% |
| XTI Aerospace (XTIA) | 4.25% | 0.04% |
| Senmiao Technology (AIHS) | 2.03% | 0.03% |
| CXApp (CXAI) | 0% | 0.02% |
| Beyond Meat (BYND) | 1.24% | 0.02% |
| BioNano (BNGO) | 4.38% | 0.01% |
| AYRO (SBLX) | 0.93% | 0.01% |
| Drormant6423 (DMNIF) | 0% | 0% |
| ToughBuilt (TBLT) | 0.9% | 0% |
| Cenntro (CENN) | 1.79% | 0% |
| Jaguar Health (JAGX) | 4.86% | 0% |
| Ideanomics (IDEXQ) | 1.16% | 0% |
| Scorpius Holdings (SCPX) | 1.86% | 0% |
| Boxlight (BOXL) | 0.86% | 0% |
| DMK Pharmaceuticals (DMKPQ) | 1.28% | 0% |
| SunPower (SPWRQ) | 0.44% | 0% |
| 22nd Century Group (XXII) | 1.93% | 0% |
| Qutoutiao (QTTOY) | 1.83% | 0% |
Cash & Instruments Over Time
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