Portfolio Diversification
Range
Most Diversified
13 instruments
April 24, 2025
Least Diversified
1 instruments
February 16, 2024
Average
9.2 instruments
Most Consistent Holdings
Top 5
SHIBxM95.94%
MOS95.26%
CAN92.78%
PBR.A77.88%
OTLY63.43%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since February 16, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Shiba (in millions) (SHIBxM) | 12.11% | 7.3% | 95.94% | - |
| Petrobras (PBR.A) | 11.04% | 10.58% | 77.88% | - |
| Mosaic (MOS) | 10.05% | 10.27% | 95.26% | - |
| Canaan (CAN) | 8.77% | 2.83% | 92.78% | - |
 Tesla (TSLA) | 6.63% | 0% | 52.82% | 2/25/2025 |
| Oatly (OTLY) | 6.05% | 0% | 63.43% | 2/21/2025 |
 Dogecoin (DOGE) | 6% | 0% | 58.24% | 11/20/2024 |
 Plug Power (PLUG) | 4.94% | 7.58% | 30.47% | - |
 Cardano (ADA) | 4.88% | 0% | 62.75% | 12/10/2024 |
 TPI Composites (TPIC) | 4.41% | 6.21% | 54.63% | - |
 Kohl's (KSS) | 2.78% | 4.58% | 40.86% | - |
 Rivian (RIVN) | 2.54% | 10.97% | 27.09% | - |
 CF Industries (CF) | 2.5% | 0% | 14% | 8/8/2024 |
 Ethereum (ETH) | 2.34% | 7.06% | 27.77% | - |
 Nio (NIO) | 1.74% | 0% | 20.54% | 3/11/2025 |
 NVIDIA (NVDA) | 1.55% | 7.83% | 19.41% | - |
 Novo-Nordisk (NVO) | 1.05% | 0% | 15.58% | 2/27/2025 |
 Solana (SOL) | 1.03% | 0% | 6.77% | 1/2/2025 |
 American Airlines (AAL) | 0.94% | 0% | 24.38% | 10/28/2024 |
 Soleno Therapeutics (SLNO) | 0.82% | 11.28% | 5.64% | - |
 Groupon (GRPN) | 0.54% | 10.32% | 4.74% | - |
 Root (ROOT) | 0.46% | 0% | 4.51% | 3/31/2025 |
 Enphase (ENPH) | 0.42% | 0% | 4.29% | 12/9/2024 |
 Novavax (NVAX) | 0.29% | 0% | 1.58% | 5/10/2024 |
 Intel (INTC) | 0.29% | 0% | 2.03% | 3/13/2025 |
 Microvast (MVST) | 0.26% | 0% | 4.74% | 4/22/2025 |
 First Solar (FSLR) | 0.24% | 0% | 2.93% | 4/15/2025 |
 Ouster (OUST) | 0.22% | 0% | 1.35% | 3/27/2025 |
 Porch (PRCH) | 0.19% | 0% | 1.58% | 4/1/2025 |
 Alibaba (BABA) | 0.11% | 0% | 2.48% | 3/4/2025 |
 Cronos (CRO) | 0.1% | 3.16% | 3.16% | - |
 PayPal (PYPL) | 0.1% | 0% | 0.45% | 11/7/2024 |
 Signet (SIG) | 0.1% | 0% | 1.81% | 3/27/2025 |
 Dash (DASH) | 0.09% | 0% | 0.9% | 1/6/2025 |
 Black Diamond Therapeutics (BDTX) | 0.04% | 0% | 0.23% | 3/21/2025 |
 Hesai (HSAI) | 0.03% | 0% | 0.68% | 3/14/2025 |
 Concentrix (CNXC) | 0.01% | 0% | 0.23% | 3/28/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Solana (SOL) | 9.01% | 10.56% |
| TPI Composites (TPIC) | 9.82% | 10.08% |
| Shiba (in millions) (SHIBxM) | 14.17% | 10.05% |
| Petrobras (PBR.A) | 9.55% | 9.9% |
| Plug Power (PLUG) | 7.4% | 9.13% |
| Tesla (TSLA) | 7.93% | 8.04% |
| Nio (NIO) | 7.08% | 8.02% |
| Canaan (CAN) | 7.07% | 7.76% |
| Kohl's (KSS) | 7.08% | 7.52% |
| Mosaic (MOS) | 7.08% | 6.82% |
| Novo-Nordisk (NVO) | 5.27% | 6.61% |
| Oatly (OTLY) | 8.5% | 5.49% |