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Portfolio Diversification
Range
Most Diversified
30 instruments
June 2, 2026
Least Diversified
0 instruments
December 14, 2023
Average
4.2 instruments
Most Consistent Holdings
Top 5
01211.HK40.69%
ATOM.US31.86%
ALKS25.95%
MAXNQ16.65%
GBIO14.86%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Atomera (ATOM.US) | 4.53% | 1.35% | 31.86% | - |
| Generation Bio (GBIO) | 2.21% | 0% | 14.86% | 11/4/2025 |
| Maxeon (MAXNQ) | 1.75% | 0% | 16.65% | 7/22/2025 |
| BYD (01211.HK) | 1.75% | 0% | 40.69% | 12/13/2023 |
 Bark (BARK) | 1.26% | 0% | 6.15% | 12/15/2025 |
| Alkermes (ALKS) | 0.94% | 0% | 25.95% | 10/13/2023 |
 Cutera (CUTRQ) | 0.94% | 0% | 8% | 1/7/2025 |
 Relmada (RLMD) | 0.86% | 0% | 4.53% | 9/2/2025 |
 Virgin Galactic (SPCE) | 0.8% | 0% | 8.59% | 6/9/2026 |
 Exela (XELA) | 0.77% | 0% | 9.49% | 5/16/2023 |
 Bitcoin (BTC) | 0.66% | 0% | 12.29% | 7/26/2022 |
 Bitfarms (KEEL) | 0.58% | 2.77% | 8.95% | - |
 Veritone (VERI) | 0.51% | 0% | 4% | 3/28/2025 |
 Intensity Therapeutics (INTS) | 0.41% | 0% | 4.12% | 10/17/2025 |
 DMK Pharmaceuticals (DMKPQ) | 0.4% | 0% | 12.23% | 7/25/2022 |
 AN2 Therapeutics (ANTX) | 0.38% | 0% | 4.24% | 8/27/2025 |
 Foresight Autonomous (FRSX) | 0.35% | 0% | 12.23% | 7/25/2022 |
 Nuwellis (NUWE) | 0.35% | 0% | 7.28% | 1/18/2024 |
 Jaguar Health (JAGX) | 0.32% | 0% | 8.47% | 1/18/2024 |
 Co-Diagnostics (CODX) | 0.32% | 0% | 2.57% | 7/24/2024 |
 Selina (SLNAF) | 0.31% | 0% | 3.4% | 7/22/2024 |
 Veru (VERU) | 0.29% | 0% | 3.34% | 5/23/2024 |
 Bitmine Immersion Technologies Inc (BMNR) | 0.28% | 0% | 2.33% | 10/17/2025 |
 ALX Oncology (ALXO) | 0.27% | 0% | 3.28% | 10/1/2025 |
 Novavax (NVAX) | 0.26% | 0% | 4.18% | 5/23/2024 |
 iRobot (IRBTQ) | 0.26% | 0% | 2.33% | 11/4/2025 |
 Energy Vault (NRGV) | 0.24% | 0% | 3.04% | 5/18/2026 |
 Marathon Digital (MARA) | 0.23% | 0% | 4.24% | 6/4/2026 |
 Disney (DIS) | 0.23% | 0% | 4.71% | 10/13/2023 |
 New Horizon (HOVR) | 0.22% | 0% | 2.15% | 1/6/2025 |
 Globalstar (GSAT) | 0.21% | 0% | 0.84% | 1/14/2022 |
 Gsi Technology (GSIT) | 0.2% | 0% | 2.45% | 5/7/2026 |
 SharpLink Inc (SBET) | 0.2% | 0% | 2.33% | 10/17/2025 |
 Vistagen (VTGN) | 0.2% | 3.32% | 4.95% | - |
 Volato (SOAR) | 0.2% | 0% | 1.67% | 1/30/2025 |
 Ouster (OUST) | 0.2% | 1.18% | 6.44% | - |
 dLocal (DLO) | 0.19% | 0% | 2.51% | 10/13/2023 |
 Rigetti (RGTI) | 0.18% | 0% | 2.03% | 6/2/2026 |
 2Seventy Bio (TSVT) | 0.18% | 0% | 2.63% | 4/12/2024 |
 Bakkt (BKKT) | 0.17% | 0% | 2.39% | 9/30/2025 |
 Shift Technologies Inc Class A (SFTGQ) | 0.17% | 0% | 5.13% | 10/13/2023 |
 Cenntro (CENN) | 0.15% | 0% | 2.45% | 7/27/2023 |
 Enphase (ENPH) | 0.15% | 0% | 0.72% | 11/26/2024 |
 Upstart (UPST) | 0.14% | 0% | 0.54% | 1/18/2024 |
 WiMi (WIMI.) | 0.13% | 0% | 1.67% | 5/12/2023 |
 Vanda (VNDA) | 0.13% | 1.27% | 5.37% | - |
 Loandepot (LDI) | 0.12% | 0% | 1.49% | 10/1/2025 |
 C3.ai (AI) | 0.12% | 1.37% | 4.24% | - |
 Biomea Fusion (BMEA) | 0.12% | 0% | 1.85% | 7/7/2026 |
 FuelCell Energy (FCEL) | 0.12% | 1.47% | 2.33% | - |
 Lightwave Logic (LWLG) | 0.11% | 0% | 2.21% | 6/24/2026 |
 AYRO (FABC) | 0.1% | 0% | 3.1% | 7/7/2026 |
 Tower (TSEM) | 0.1% | 0% | 1.91% | 4/27/2026 |
 Canoo (GOEVQ) | 0.1% | 0% | 2.45% | 7/27/2023 |
 GameStop (GME) | 0.1% | 0% | 0.89% | 7/24/2024 |
 Terawulf (WULF) | 0.1% | 0% | 0.95% | 12/5/2024 |
 Firefly Aerospace Inc (FLY) | 0.1% | 1.12% | 4.89% | - |
 Iovance (IOVA) | 0.09% | 0% | 2.33% | 10/14/2025 |
 Chewy (CHWY) | 0.09% | 0% | 0.84% | 7/24/2024 |
 Sirius XM (SIRI) | 0.08% | 1.55% | 3.16% | - |
 Sonic (prev. FTM) (S) | 0.08% | 0% | 3.7% | 6/18/2024 |
 Clear (YOU) | 0.08% | 3.14% | 2.15% | - |
 Everspin (MRAM) | 0.07% | 0% | 1.37% | 8/17/2026 |
 Hive (HIVE) | 0.07% | 0% | 1.49% | 6/8/2026 |
 Fluence (FLNC) | 0.06% | 0% | 1.85% | 6/24/2026 |
 Vertiv (VRT) | 0.06% | 0% | 0.36% | 1/18/2024 |
 Li Auto (LI) | 0.05% | 0% | 0.78% | 7/18/2022 |
 Fermi Inc (FRMI) | 0.05% | 2.68% | 2.86% | - |
 Infleqtion Inc (INFQ) | 0.05% | 0% | 1.37% | 6/8/2026 |
 Structure Therapeutics (GPCR) | 0.05% | 0% | 0.42% | 9/12/2025 |
 FREYR (TE) | 0.05% | 0% | 0.42% | 11/26/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.05% | 0% | 1.55% | 9/12/2022 |
 fuboTV (FUBO) | 0.05% | 0% | 1.85% | 7/25/2022 |
 Plug Power (PLUG) | 0.05% | 0.39% | 2.74% | - |
 Bioxcel Therapeutics (BTAI) | 0.05% | 0% | 0.48% | 1/30/2025 |
 POET Technologies Inc (POET) | 0.05% | 0% | 1.07% | 8/17/2026 |
 SmileDirectClub Inc (SDCCQ) | 0.04% | 0% | 0.6% | 1/14/2022 |
 D-Wave (QBTS) | 0.04% | 0% | 1.07% | 6/24/2026 |
 Vislink (VISL) | 0.04% | 0% | 0.36% | 12/5/2024 |
 Rackspace (RXT) | 0.04% | 0% | 1.67% | 6/24/2026 |
 Elastic (ESTC) | 0.04% | 0% | 0.18% | 1/22/2024 |
 LivePerson (LPSN) | 0.04% | 0% | 1.19% | 2/11/2025 |
 CXApp (CXAI) | 0.04% | 0% | 0.48% | 1/6/2025 |
 SK Growth Opportunities Co-A (BULL) | 0.04% | 1.2% | 0.42% | - |
 Archer Aviation (ACHR) | 0.04% | 0% | 0.54% | 10/15/2025 |
 Nio (NIO) | 0.03% | 0% | 0.48% | 7/27/2023 |
 Teladoc (TDOC) | 0.03% | 0% | 1.13% | 7/8/2026 |
 Forge (FRGE) | 0.03% | 0% | 0.18% | 4/12/2024 |
 Galaxy Digital (GLXY) | 0.03% | 2.07% | 1.61% | - |
 Kopin (KOPN) | 0.03% | 0% | 0.84% | 6/2/2026 |
 LanzaTech (LNZA) | 0.03% | 0% | 0.48% | 1/7/2025 |
 Richtech Robotics Inc (RR) | 0.02% | 0% | 0.95% | 8/5/2026 |
 SiNtx (SINT) | 0.02% | 0% | 1.19% | 12/17/2022 |
 Hyliion (HYLN) | 0.02% | 0% | 0.89% | 6/24/2026 |
 STMicroelectronics (STM.US) | 0.02% | 1.92% | 1.13% | - |
 SunPower (SPWRQ) | 0.02% | 0% | 0.36% | 7/22/2024 |
 Oncology Institute (STLN) | 0.02% | 1.86% | 1.01% | - |
 Marvell (MRVL) | 0.02% | 0.68% | 1.37% | - |
 SMART (PENG) | 0.02% | 1.3% | 1.31% | - |
 Diginex Ltd (DGNX) | 0.02% | 0% | 0.72% | 6/8/2026 |
 Qualigen (AIXC) | 0.02% | 0% | 0.84% | 1/14/2022 |
 Viking Therapeutics (VKTX) | 0.02% | 0% | 0.89% | 7/7/2026 |
 Daktronics (DAKT) | 0.02% | 0% | 0.48% | 5/17/2024 |
 Riot (RIOT) | 0.02% | 0% | 0.48% | 6/9/2026 |
 Oddity Tech (ODD) | 0.02% | 0% | 0.12% | 2/29/2024 |
 Cleanspark (CLSK) | 0.01% | 0% | 0.42% | 6/8/2026 |
 AEVEX Corp (AVEX) | 0.01% | 0% | 2.09% | 8/14/2026 |
 American Battery Technology (ABAT) | 0.01% | 0% | 0.72% | 6/8/2026 |
 Xometry (XMTR) | 0.01% | 0% | 0.42% | 7/7/2026 |
 Ceva (CEVA) | 0.01% | 0% | 0.54% | 7/6/2026 |
 GCT (GCTS) | 0.01% | 0% | 0.89% | 6/2/2026 |
 Atai (ATAI) | 0.01% | 0% | 0.89% | 7/7/2026 |
 3D Systems (DDD) | 0.01% | 0% | 0.72% | 6/24/2026 |
 Cerebras Systems, Inc (CBRS) | 0.01% | 1.25% | 1.01% | - |
 Ballard Power (BLDP) | 0.01% | 0% | 0.84% | 6/2/2026 |
 X-Fab (XFAB.PA) | 0.01% | 0% | 0.54% | 6/10/2026 |
 Space Exploration Technologies Corp (SPCX) | 0.01% | 1.49% | 1.19% | - |
 LPKF (LPK.DE) | 0.01% | 0% | 0.72% | 6/10/2026 |
 Direxion Daily Semiconductor Bear 3X ETF (SOXS) | 0.01% | 0.63% | 1.07% | - |
 Intuitive Machines (LUNR) | 0.01% | 0% | 0.12% | 5/7/2026 |
 ImmunityBio (IBRX) | 0.01% | 0% | 0.36% | 7/6/2026 |
 Serve Robotics Inc (SERV) | 0.01% | 0% | 0.42% | 7/7/2026 |
 Recursion Pharmaceuticals (RXRX) | 0.01% | 0% | 0.48% | 7/7/2026 |
 Rocket Lab (RKLB) | 0.01% | 0% | 0.42% | 6/8/2026 |
 Rocket (RCKT) | 0.01% | 0% | 0.72% | 7/7/2026 |
 Joby Aviation (JOBY) | 0.01% | 0% | 0.42% | 6/2/2026 |
 Tempus AI Inc (TEM.US) | 0.01% | 0% | 0.36% | 7/7/2026 |
 BlackBerry (BB) | 0.01% | 0% | 1.31% | 8/5/2026 |
 Rocket Companies (RKT) | 0.01% | 0% | 0.06% | 7/22/2025 |
 Stratasys (SSYS.US) | 0.01% | 0% | 0.36% | 6/2/2026 |
 Valens (VLN) | 0.01% | 0% | 0.3% | 6/2/2026 |
 Astra (ASTR) | 0% | 0% | 0.06% | 12/29/2023 |
 Bandwidth (BAND.US) | 0% | 0% | 0.06% | 6/24/2026 |
 Belden (BDC) | 0% | 0% | 0.12% | 5/18/2026 |
 Rambus (RMBS) | 0% | 0% | 0.06% | 6/9/2026 |
 Viavi (VIAV) | 0% | 0% | 0.12% | 6/3/2026 |
 Affirm (AFRM) | 0% | 0% | 0.06% | 5/7/2024 |
 Mobileye (MBLY) | 0% | 0% | 0.42% | 7/7/2026 |
 Leap Therapeutics (CYPH) | 0% | 4.62% | 0.12% | - |
 Vishay Precision (VPG) | 0% | 0% | 0.42% | 7/7/2026 |
 CureVac (CVAC) | 0% | 0% | 0.06% | 5/23/2024 |
 ServiceNow (NOW) | 0% | 0% | 0.54% | 8/5/2026 |
 PetMed Express (PETS.US) | 0% | 0% | 0.42% | 7/7/2026 |
 ToughBuilt (TBLT) | 0% | 0% | 0.12% | 7/22/2022 |
 Kodak (KODK.US) | 0% | 0% | 0.06% | 5/14/2024 |
 AMC (AMC) | 0% | 0% | 0.06% | 5/16/2024 |
 HEXO Corp (HEXO) | 0% | 0% | 0.12% | 7/15/2022 |
 Applied Optoelectronics (AAOI) | 0% | 0% | 0.06% | 5/7/2024 |
 Nike (NKE) | 0% | 0% | 0.12% | 8/19/2026 |
 Perma-Fix (PESI) | 0% | 0% | 0.18% | 7/13/2026 |
 Baidu (BIDU) | 0% | 0% | 0.06% | 7/7/2026 |
 Navitas Semiconductor (NVTS) | 0% | 0% | 0.06% | 5/12/2026 |
 Supermicro (SMCI) | 0% | 0% | 0.06% | 6/30/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|
Cash & Instruments Over Time
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