Portfolio Diversification
Range
Most Diversified
13 instruments
April 24, 2025
Least Diversified
1 instruments
February 16, 2024
Average
9.8 instruments
Most Consistent Holdings
Top 5
SHIBxM96.84%
CAN94.39%
PBR.A82.81%
MOS75.44%
TPICQ64.74%
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) | 10.72% | 5.06% | 96.84% | - |
| Petrobras (PBR.A) | 10.56% | 7.77% | 82.81% | - |
| Canaan (CAN) | 9.47% | 12.66% | 94.39% | - |
| Mosaic (MOS) | 7.95% | 0% | 75.44% | 5/14/2025 |
 Dogecoin (DOGE) | 5.17% | 0% | 49.82% | 9/9/2025 |
 Tesla (TSLA) | 5.15% | 0% | 41.05% | 2/25/2025 |
 Plug Power (PLUG) | 4.82% | 0% | 35.26% | 7/11/2025 |
 Oatly (OTLY) | 4.7% | 0% | 49.3% | 2/21/2025 |
| TPI Composites (TPICQ) | 4.33% | 0.13% | 64.74% | - |
 Cardano (ADA) | 3.79% | 0% | 48.77% | 12/10/2024 |
 Ethereum (ETH) | 2.99% | 0% | 35.44% | 7/24/2025 |
 Kohl's (KSS) | 2.79% | 0% | 45.44% | 7/24/2025 |
 Nio (NIO) | 2.38% | 0% | 28.25% | 7/23/2025 |
 Alibaba (BABA) | 2.31% | 11.57% | 22.81% | - |
 Rivian (RIVN) | 2.25% | 0% | 23.68% | 5/21/2025 |
 CF Industries (CF) | 1.94% | 0% | 10.88% | 8/8/2024 |
 NVIDIA (NVDA) | 1.31% | 0% | 16.49% | 5/14/2025 |
 Microvast (MVST) | 1.26% | 9.73% | 13.68% | - |
 First Solar (FSLR) | 1.2% | 0% | 16.67% | 8/6/2025 |
 Applied Optoelectronics (AAOI) | 1.15% | 16.25% | 7.72% | - |
 Argan (AGX) | 1.14% | 0% | 8.07% | 7/25/2025 |
 Groupon (GRPN) | 0.93% | 5.19% | 10.35% | - |
 Root (ROOT) | 0.86% | 8.73% | 9.47% | - |
 Enphase (ENPH) | 0.85% | 0% | 9.3% | 8/26/2025 |
 American Airlines (AAL) | 0.82% | 0% | 22.28% | 8/12/2025 |
 Novo-Nordisk (NVO) | 0.81% | 0% | 12.11% | 2/27/2025 |
 Solana (SOL) | 0.8% | 0% | 5.26% | 1/2/2025 |
 Novavax (NVAX) | 0.69% | 0% | 14.04% | 8/6/2025 |
 Soleno Therapeutics (SLNO) | 0.68% | 0% | 4.74% | 5/8/2025 |
 Cronos (CRO) | 0.37% | 11.9% | 5.79% | - |
 Grocery Outlet (GO) | 0.27% | 0% | 2.63% | 8/21/2025 |
 Ionq (IONQ) | 0.25% | 0% | 1.93% | 6/2/2025 |
 HCSG (HCSG) | 0.22% | 0% | 2.28% | 8/6/2025 |
 Intel (INTC) | 0.22% | 0% | 1.58% | 3/13/2025 |
 Ouster (OUST) | 0.17% | 0% | 1.05% | 3/27/2025 |
 Porch (PRCH) | 0.15% | 0% | 1.23% | 4/1/2025 |
 Kymera Therapeutics (KYMR) | 0.11% | 0% | 0.7% | 6/9/2025 |
 Bloom Energy (BE) | 0.1% | 0% | 0.88% | 8/26/2025 |
 PayPal (PYPL) | 0.08% | 0% | 0.35% | 11/7/2024 |
 Signet (SIG) | 0.07% | 0% | 1.4% | 3/27/2025 |
 Dash (DASH) | 0.07% | 0% | 0.7% | 1/6/2025 |
 Editas (EDIT) | 0.03% | 0% | 0.88% | 8/18/2025 |
 Black Diamond Therapeutics (BDTX) | 0.03% | 0% | 0.18% | 3/21/2025 |
 Hesai (HSAI) | 0.03% | 0% | 0.53% | 3/14/2025 |
 Century Aluminum (CENX) | 0.02% | 0% | 0.18% | 6/3/2025 |
 Core & Main (CNM) | 0.02% | 11.01% | 0.18% | - |
 agilon health (AGL) | 0.02% | 0% | 0.18% | 8/7/2025 |
 Ichor (ICHR) | 0.01% | 0% | 0.18% | 8/7/2025 |
 Concentrix (CNXC) | 0.01% | 0% | 0.18% | 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 (TPICQ) | 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% |