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Portfolio Diversification
Range
Most Diversified
19 instruments
November 7, 2025
Least Diversified
0 instruments
April 4, 2026
Average
12 instruments
Most Consistent Holdings
Top 5
SHIBxM97.49%
CAN95.73%
PBR.A77.01%
TPICQ74.5%
DOGE59.42%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since February 16, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Shiba (in millions) (SHIBxM) | 9.37% | 5.58% | 97.49% | - |
| Canaan (CAN) | 9.3% | 8.4% | 95.73% | - |
| Petrobras (PBR.A) | 8.52% | 0% | 77.01% | 1/29/2026 |
 Mosaic (MOS) | 5.69% | 0% | 54.02% | 5/14/2025 |
| Dogecoin (DOGE) | 4.73% | 3.6% | 59.42% | - |
 Plug Power (PLUG) | 4.45% | 5.91% | 49.12% | - |
 Tesla (TSLA) | 3.69% | 0% | 29.4% | 2/25/2025 |
 Oatly (OTLY) | 3.37% | 0% | 35.3% | 2/21/2025 |
| TPI Composites (TPICQ) | 3.12% | 0.02% | 74.5% | - |
 Nio (NIO) | 3.11% | 6.43% | 44.97% | - |
 Microvast (MVST) | 2.96% | 4.7% | 35.43% | - |
 Cardano (ADA) | 2.72% | 0% | 34.92% | 12/10/2024 |
 Groupon (GRPN) | 2.48% | 6.93% | 35.55% | - |
 Ethereum (ETH) | 2.14% | 0% | 25.38% | 7/24/2025 |
 Cronos (CRO) | 2.12% | 4.88% | 32.29% | - |
 Kohl's (KSS) | 1.99% | 0% | 32.54% | 7/24/2025 |
 Root (ROOT) | 1.78% | 2.47% | 34.92% | - |
 Alibaba (BABA) | 1.66% | 0% | 16.33% | 9/10/2025 |
 Rivian (RIVN) | 1.61% | 0% | 16.96% | 5/21/2025 |
 McGraw Hill Inc (MH) | 1.55% | 7.66% | 18.47% | - |
 Beam Therapeutics (BEAM) | 1.42% | 12.34% | 12.19% | - |
 CF Industries (CF) | 1.39% | 0% | 7.79% | 8/8/2024 |
 Applied Optoelectronics (AAOI) | 1.35% | 0% | 10.3% | 1/9/2026 |
 American Airlines (AAL) | 1% | 0% | 20.6% | 10/23/2025 |
 Oklo (OKLO) | 0.96% | 8.8% | 12.56% | - |
 Fermi Inc (FRMI) | 0.94% | 4.9% | 15.58% | - |
 NVIDIA (NVDA) | 0.94% | 0% | 11.81% | 5/14/2025 |
 Boot Barn (BOOT) | 0.9% | 3.82% | 22.11% | - |
 First Solar (FSLR) | 0.86% | 0% | 11.93% | 8/6/2025 |
 Argan (AGX) | 0.82% | 0% | 5.78% | 7/25/2025 |
 Vistra (VST) | 0.78% | 3.48% | 22.11% | - |
 Block Inc. (XYZ) | 0.74% | 3.27% | 24.75% | - |
 Polkadot (DOT) | 0.71% | 0.67% | 27.14% | - |
 Enphase (ENPH) | 0.61% | 0% | 6.66% | 8/26/2025 |
 Novavax (NVAX) | 0.6% | 0% | 11.31% | 1/13/2026 |
 Novo-Nordisk (NVO) | 0.58% | 0% | 8.67% | 2/27/2025 |
 Ionq (IONQ) | 0.58% | 0% | 4.52% | 10/7/2025 |
 Solana (SOL) | 0.57% | 0% | 3.77% | 1/2/2025 |
 Accelerant Holdings (ARX) | 0.56% | 0% | 8.79% | 12/12/2025 |
 Integer (ITGR) | 0.49% | 0% | 7.04% | 12/18/2025 |
 Soleno Therapeutics (SLNO) | 0.48% | 0% | 3.39% | 5/8/2025 |
 MannKind (MNKD) | 0.46% | 6.07% | 7.04% | - |
 Broadcom (AVGO) | 0.32% | 0% | 5.15% | 10/28/2025 |
 Intel (INTC) | 0.26% | 0% | 2.01% | 9/25/2025 |
 Core & Main (CNM) | 0.22% | 0% | 2.14% | 9/26/2025 |
 Grocery Outlet (GO) | 0.2% | 0% | 1.88% | 8/21/2025 |
 Gartner (IT) | 0.19% | 0% | 3.39% | 3/2/2026 |
 Rapid7 (RPD) | 0.19% | 0% | 2.64% | 11/26/2025 |
 HCSG (HCSG) | 0.16% | 0% | 1.63% | 8/6/2025 |
 Bloom Energy (BE) | 0.14% | 0% | 1.51% | 12/19/2025 |
 Ouster (OUST) | 0.12% | 0% | 0.75% | 3/27/2025 |
 Porch (PRCH) | 0.11% | 0% | 0.88% | 4/1/2025 |
 PayPal (PYPL) | 0.1% | 0% | 1.88% | 10/28/2025 |
 Kymera Therapeutics (KYMR) | 0.08% | 0% | 0.5% | 6/9/2025 |
 Supermicro (SMCI) | 0.06% | 0% | 0.75% | 10/27/2025 |
 Concentrix (CNXC) | 0.05% | 0% | 0.5% | 9/29/2025 |
 Affirm (AFRM) | 0.05% | 0% | 0.38% | 10/3/2025 |
 Signet (SIG) | 0.05% | 0% | 1.01% | 3/27/2025 |
 Dash (DASH) | 0.05% | 0% | 0.5% | 1/6/2025 |
 Las Vegas Sands (LVS) | 0.03% | 0% | 0.63% | 2/3/2026 |
 Inspire (INSP) | 0.03% | 0% | 0.25% | 1/15/2026 |
 IBEX (IBEX) | 0.02% | 0% | 0.38% | 9/15/2025 |
 Editas (EDIT) | 0.02% | 0% | 0.63% | 8/18/2025 |
 Black Diamond Therapeutics (BDTX) | 0.02% | 0% | 0.13% | 3/21/2025 |
 Hesai (HSAI) | 0.02% | 0% | 0.38% | 3/14/2025 |
 Century Aluminum (CENX) | 0.02% | 0% | 0.13% | 6/3/2025 |
 Oil (Non Expiry) (OIL) | 0.02% | 0% | 0.25% | 3/4/2026 |
 uniQure (QURE) | 0.02% | 0% | 0.13% | 9/25/2025 |
 Synopsys (SNPS) | 0.01% | 0% | 0.13% | 9/11/2025 |
 agilon health (AGL) | 0.01% | 0% | 0.13% | 8/7/2025 |
 Oracle (ORCL) | 0.01% | 0% | 0.25% | 9/12/2025 |
 Ichor (ICHR) | 0.01% | 0% | 0.13% | 8/7/2025 |
 ACV Auctions (ACVA) | 0.01% | 0% | 0.13% | 11/7/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Microvast (MVST) | 14.27% | 14.52% |
| Canaan (CAN) | 12.69% | 10.86% |
| Polkadot (DOT) | 7.59% | 10.21% |
| McGraw Hill Inc (MH) | 6.06% | 9.08% |
| Groupon (GRPN) | 6.88% | 7.97% |
| Cronos (CRO) | 8.43% | 6.05% |
| Shiba (in millions) (SHIBxM) | 9.04% | 5.97% |
| Fermi Inc (FRMI) | 4.55% | 5.47% |
| Nio (NIO) | 4.61% | 4.96% |
| Dogecoin (DOGE) | 4.52% | 4.14% |
| Boot Barn (BOOT) | 2.86% | 3.93% |
| Petrobras (PBR.A) | 3.05% | 3.79% |
| Plug Power (PLUG) | 4.52% | 3.48% |
| Vistra (VST) | 2.58% | 3.4% |
| Root (ROOT) | 2.89% | 3.16% |
| Block Inc. (XYZ) | 2.29% | 2.94% |
| TPI Composites (TPICQ) | 3.14% | 0.03% |
Cash & Instruments Over Time
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