Portfolio Diversification
Range
Most Diversified
13 instruments
April 24, 2025
Least Diversified
1 instruments
February 16, 2024
Average
9.5 instruments
Most Consistent Holdings
Top 5
SHIBxM96.33%
CAN93.48%
MOS87.58%
PBR.A80.04%
TPIC59.06%
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) | 11.57% | 5.31% | 96.33% | - |
| Petrobras (PBR.A) | 10.9% | 10.55% | 80.04% | - |
| Mosaic (MOS) | 9.23% | 0% | 87.58% | 5/14/2025 |
| Canaan (CAN) | 8.99% | 12.3% | 93.48% | - |
 Tesla (TSLA) | 5.98% | 0% | 47.66% | 2/25/2025 |
 Oatly (OTLY) | 5.46% | 0% | 57.23% | 2/21/2025 |
 Dogecoin (DOGE) | 5.42% | 0% | 52.55% | 11/20/2024 |
 Plug Power (PLUG) | 5.21% | 9.17% | 37.27% | - |
| TPI Composites (TPIC) | 4.59% | 6.44% | 59.06% | - |
 Cardano (ADA) | 4.4% | 0% | 56.62% | 12/10/2024 |
 Kohl's (KSS) | 2.94% | 4.65% | 46.64% | - |
 Ethereum (ETH) | 2.92% | 7.52% | 34.83% | - |
 Rivian (RIVN) | 2.61% | 0% | 27.49% | 5/21/2025 |
 Nio (NIO) | 2.27% | 8.13% | 26.68% | - |
 CF Industries (CF) | 2.25% | 0% | 12.63% | 8/8/2024 |
 NVIDIA (NVDA) | 1.52% | 0% | 19.14% | 5/14/2025 |
 Alibaba (BABA) | 1.04% | 11.48% | 10.39% | - |
 Novo-Nordisk (NVO) | 0.95% | 0% | 14.05% | 2/27/2025 |
 Solana (SOL) | 0.93% | 0% | 6.11% | 1/2/2025 |
 American Airlines (AAL) | 0.85% | 0% | 22% | 10/28/2024 |
 Soleno Therapeutics (SLNO) | 0.78% | 0% | 5.5% | 5/8/2025 |
 First Solar (FSLR) | 0.77% | 6.73% | 10.39% | - |
 Groupon (GRPN) | 0.7% | 0% | 5.91% | 5/14/2025 |
 Novavax (NVAX) | 0.48% | 2.82% | 8.55% | - |
 Microvast (MVST) | 0.45% | 0% | 5.91% | 6/5/2025 |
 Argan (AGX) | 0.42% | 14.9% | 2.85% | - |
 Root (ROOT) | 0.42% | 0% | 4.07% | 3/31/2025 |
 Enphase (ENPH) | 0.38% | 0% | 3.87% | 12/9/2024 |
 Ionq (IONQ) | 0.29% | 0% | 2.24% | 6/2/2025 |
 Intel (INTC) | 0.26% | 0% | 1.83% | 3/13/2025 |
 Ouster (OUST) | 0.2% | 0% | 1.22% | 3/27/2025 |
 Porch (PRCH) | 0.17% | 0% | 1.43% | 4/1/2025 |
 Cronos (CRO) | 0.14% | 0% | 4.48% | 5/14/2025 |
 Kymera Therapeutics (KYMR) | 0.12% | 0% | 0.81% | 6/9/2025 |
 PayPal (PYPL) | 0.09% | 0% | 0.41% | 11/7/2024 |
 Signet (SIG) | 0.09% | 0% | 1.63% | 3/27/2025 |
 Dash (DASH) | 0.08% | 0% | 0.81% | 1/6/2025 |
 Black Diamond Therapeutics (BDTX) | 0.03% | 0% | 0.2% | 3/21/2025 |
 Hesai (HSAI) | 0.03% | 0% | 0.61% | 3/14/2025 |
 Century Aluminum (CENX) | 0.03% | 0% | 0.2% | 6/3/2025 |
 Concentrix (CNXC) | 0.01% | 0% | 0.2% | 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% |