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Portfolio Diversification
Range
Most Diversified
30 instruments
June 2, 2026
Least Diversified
0 instruments
December 14, 2023
Average
4.5 instruments
Most Consistent Holdings
Top 5
01211.HK39.26%
ATOM.US33.91%
ALKS25.04%
MAXNQ16.06%
GBIO14.34%
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) | 4.42% | 3.4% | 33.91% | - |
| Generation Bio (GBIO) | 2.14% | 0% | 14.34% | 11/4/2025 |
| Maxeon (MAXNQ) | 1.69% | 0% | 16.06% | 7/22/2025 |
| BYD (01211.HK) | 1.69% | 0% | 39.26% | 12/13/2023 |
 Bark (BARK) | 1.22% | 0% | 5.93% | 12/15/2025 |
| Alkermes (ALKS) | 0.91% | 0% | 25.04% | 10/13/2023 |
 Cutera (CUTRQ) | 0.91% | 0% | 7.71% | 1/7/2025 |
 Relmada (RLMD) | 0.83% | 0% | 4.38% | 9/2/2025 |
 Virgin Galactic (SPCE) | 0.77% | 0% | 8.29% | 6/9/2026 |
 Exela (XELA) | 0.74% | 0% | 9.15% | 5/16/2023 |
 Bitcoin (BTC) | 0.64% | 0% | 11.86% | 7/26/2022 |
 Bitfarms (KEEL) | 0.56% | 0% | 9.56% | 9/23/2026 |
 Veritone (VERI) | 0.49% | 0% | 3.86% | 3/28/2025 |
 Intensity Therapeutics (INTS) | 0.39% | 0% | 3.97% | 10/17/2025 |
 DMK Pharmaceuticals (DMKPQ) | 0.39% | 0% | 11.8% | 7/25/2022 |
 AN2 Therapeutics (ANTX) | 0.37% | 0% | 4.09% | 8/27/2025 |
 Foresight Autonomous (FRSX) | 0.34% | 0% | 11.8% | 7/25/2022 |
 Nuwellis (NUWE) | 0.33% | 0% | 7.02% | 1/18/2024 |
 Jaguar Health (JAGX) | 0.31% | 0% | 8.18% | 1/18/2024 |
 Co-Diagnostics (CODX) | 0.31% | 0% | 2.48% | 7/24/2024 |
 Selina (SLNAF) | 0.3% | 0% | 3.28% | 7/22/2024 |
 Veru (VERU) | 0.28% | 0% | 3.22% | 5/23/2024 |
 Bitmine Immersion Technologies Inc (BMNR) | 0.27% | 0% | 2.99% | 9/25/2026 |
 ALX Oncology (ALXO) | 0.26% | 0% | 3.17% | 10/1/2025 |
 Novavax (NVAX) | 0.25% | 0% | 4.03% | 5/23/2024 |
 iRobot (IRBTQ) | 0.25% | 0% | 2.25% | 11/4/2025 |
 Energy Vault (NRGV) | 0.23% | 0% | 2.94% | 5/18/2026 |
 Marathon Digital (MARA) | 0.22% | 0% | 4.09% | 6/4/2026 |
 Disney (DIS) | 0.22% | 0% | 4.55% | 10/13/2023 |
 Vistagen (VTGN) | 0.22% | 0% | 7.6% | 10/26/2026 |
 New Horizon (HOVR) | 0.21% | 0% | 2.07% | 1/6/2025 |
 Ouster (OUST) | 0.21% | 0% | 9.04% | 10/26/2026 |
 Globalstar (GSAT) | 0.2% | 0% | 0.81% | 1/14/2022 |
 Gsi Technology (GSIT) | 0.2% | 0% | 2.36% | 5/7/2026 |
 SharpLink Inc (SBET) | 0.2% | 0% | 2.25% | 10/17/2025 |
 Volato (SOAR) | 0.19% | 0% | 1.61% | 1/30/2025 |
 dLocal (DLO) | 0.19% | 0% | 2.42% | 10/13/2023 |
 Rigetti (RGTI) | 0.18% | 0% | 1.96% | 6/2/2026 |
 2Seventy Bio (TSVT) | 0.17% | 0% | 2.53% | 4/12/2024 |
 Bakkt (BKKT) | 0.17% | 0% | 2.3% | 9/30/2025 |
 Shift Technologies Inc Class A (SFTGQ) | 0.17% | 0% | 4.95% | 10/13/2023 |
 Cenntro (CENN) | 0.14% | 0% | 2.36% | 7/27/2023 |
 Enphase (ENPH) | 0.14% | 0% | 0.69% | 11/26/2024 |
 FuelCell Energy (FCEL) | 0.14% | 0% | 5.07% | 10/26/2026 |
 Vanda (VNDA) | 0.14% | 0% | 6.62% | 10/8/2026 |
 Upstart (UPST) | 0.13% | 0% | 0.52% | 1/18/2024 |
 WiMi (WIMI.) | 0.13% | 0% | 1.61% | 5/12/2023 |
 C3.ai (AI) | 0.12% | 0% | 4.66% | 9/16/2026 |
 Loandepot (LDI) | 0.12% | 0% | 1.44% | 10/1/2025 |
 Biomea Fusion (BMEA) | 0.12% | 0% | 1.78% | 7/7/2026 |
 Lightwave Logic (LWLG) | 0.11% | 0% | 2.13% | 6/24/2026 |
 AYRO (FABC) | 0.1% | 0% | 2.99% | 7/7/2026 |
 Tower (TSEM) | 0.1% | 0% | 1.84% | 4/27/2026 |
 Canoo (GOEVQ) | 0.1% | 0% | 2.36% | 7/27/2023 |
 Firefly Aerospace Inc (FLY) | 0.1% | 0% | 5.3% | 9/16/2026 |
 GameStop (GME) | 0.1% | 0% | 0.86% | 7/24/2024 |
 Terawulf (WULF) | 0.09% | 0% | 0.92% | 12/5/2024 |
 Iovance (IOVA) | 0.09% | 0% | 2.25% | 10/14/2025 |
 Chewy (CHWY) | 0.09% | 0% | 0.81% | 7/24/2024 |
 Sirius XM (SIRI) | 0.08% | 0% | 3.97% | 9/23/2026 |
 Clear (YOU) | 0.08% | 0% | 2.99% | 9/23/2026 |
 Sonic (prev. FTM) (S) | 0.08% | 0% | 3.57% | 6/18/2024 |
 Everspin (MRAM) | 0.07% | 0% | 1.32% | 8/17/2026 |
 Hive (HIVE) | 0.07% | 0% | 1.44% | 6/8/2026 |
 eHealth (EHTH) | 0.06% | 0.71% | 2.3% | - |
 Fluence (FLNC) | 0.06% | 0% | 2.19% | 9/15/2026 |
 Fermi Inc (FRMI) | 0.06% | 0% | 3.68% | 9/23/2026 |
 Vertiv (VRT) | 0.06% | 0% | 0.35% | 1/18/2024 |
 Direxion Daily Semiconductor Bear 3X ETF (SOXS) | 0.05% | 0% | 3.86% | 10/26/2026 |
 Li Auto (LI) | 0.05% | 0% | 0.75% | 7/18/2022 |
 Oncology Institute (STLN) | 0.05% | 0% | 3.4% | 10/26/2026 |
 Infleqtion Inc (INFQ) | 0.05% | 0% | 1.32% | 6/8/2026 |
 Structure Therapeutics (GPCR) | 0.05% | 0% | 0.4% | 9/12/2025 |
 Plug Power (PLUG) | 0.05% | 0% | 3.57% | 9/23/2026 |
 FREYR (TE) | 0.05% | 0% | 0.4% | 11/26/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.05% | 0% | 1.5% | 9/12/2022 |
 fuboTV (FUBO) | 0.05% | 0% | 1.78% | 7/25/2022 |
 Bioxcel Therapeutics (BTAI) | 0.04% | 0% | 0.46% | 1/30/2025 |
 POET Technologies Inc (POET) | 0.04% | 0% | 1.44% | 9/15/2026 |
 SmileDirectClub Inc (SDCCQ) | 0.04% | 0% | 0.58% | 1/14/2022 |
 Elastic (ESTC) | 0.04% | 0% | 0.29% | 9/24/2026 |
 D-Wave (QBTS) | 0.04% | 0% | 1.04% | 6/24/2026 |
 Vislink (VISL) | 0.04% | 0% | 0.35% | 12/5/2024 |
 Heron Therapeutics (HRTX) | 0.04% | 0% | 1.44% | 10/26/2026 |
 Rackspace (RXT) | 0.04% | 0% | 1.61% | 6/24/2026 |
 LivePerson (LPSN) | 0.04% | 0% | 1.15% | 2/11/2025 |
 CXApp (CXAI) | 0.04% | 0% | 0.46% | 1/6/2025 |
 SK Growth Opportunities Co-A (BULL) | 0.04% | 0% | 0.52% | 9/8/2026 |
 Leap Therapeutics (CYPH) | 0.03% | 0% | 2.94% | 10/26/2026 |
 Archer Aviation (ACHR) | 0.03% | 0% | 0.52% | 10/15/2025 |
 STMicroelectronics (STM.US) | 0.03% | 0% | 3.91% | 10/26/2026 |
 Galaxy Digital (GLXY) | 0.03% | 0% | 2.07% | 9/15/2026 |
 Nio (NIO) | 0.03% | 0% | 0.46% | 7/27/2023 |
 Teladoc (TDOC) | 0.03% | 0% | 1.09% | 7/8/2026 |
 Forge (FRGE) | 0.03% | 0% | 0.17% | 4/12/2024 |
 Kopin (KOPN) | 0.03% | 0% | 0.81% | 6/2/2026 |
 LanzaTech (LNZA) | 0.03% | 0% | 0.46% | 1/7/2025 |
 Marvell (MRVL) | 0.03% | 0% | 4.15% | 10/26/2026 |
 Richtech Robotics Inc (RR) | 0.02% | 0% | 0.92% | 8/5/2026 |
 SiNtx (SINT) | 0.02% | 0% | 1.15% | 12/17/2022 |
 Hyliion (HYLN) | 0.02% | 0% | 0.86% | 6/24/2026 |
 SMART (PENG) | 0.02% | 0% | 2.19% | 9/23/2026 |
 SunPower (SPWRQ) | 0.02% | 0% | 0.35% | 7/22/2024 |
 Bloom Energy (BE) | 0.02% | 0% | 1.84% | 10/26/2026 |
 Schrodinger (SDGR) | 0.02% | 0% | 1.84% | 10/26/2026 |
 Diginex Ltd (DGNX) | 0.02% | 0% | 0.69% | 6/8/2026 |
 Cerebras Systems, Inc (CBRS) | 0.02% | 0% | 2.01% | 9/25/2026 |
 Qualigen (AIXC) | 0.02% | 0% | 0.81% | 1/14/2022 |
 Viking Therapeutics (VKTX) | 0.02% | 0% | 0.86% | 7/7/2026 |
 Daktronics (DAKT) | 0.01% | 0% | 0.46% | 5/17/2024 |
 Riot (RIOT) | 0.01% | 0% | 0.46% | 6/9/2026 |
 Oddity Tech (ODD) | 0.01% | 0% | 0.12% | 2/29/2024 |
 Cleanspark (CLSK) | 0.01% | 0% | 0.4% | 6/8/2026 |
 Space Exploration Technologies Corp (SPCX) | 0.01% | 0% | 1.67% | 9/15/2026 |
 AEVEX Corp (AVEX) | 0.01% | 0% | 2.01% | 8/14/2026 |
 American Battery Technology (ABAT) | 0.01% | 0% | 0.69% | 6/8/2026 |
 Xometry (XMTR) | 0.01% | 0% | 0.4% | 7/7/2026 |
 Tempus AI Inc (TEM.US) | 0.01% | 0% | 1.15% | 10/8/2026 |
 Ceva (CEVA) | 0.01% | 0% | 0.52% | 7/6/2026 |
 GCT (GCTS) | 0.01% | 0% | 0.86% | 6/2/2026 |
 Atai (ATAI) | 0.01% | 0% | 0.86% | 7/7/2026 |
 3D Systems (DDD) | 0.01% | 0% | 0.69% | 6/24/2026 |
 Ballard Power (BLDP) | 0.01% | 0% | 0.81% | 6/2/2026 |
 X-Fab (XFAB.PA) | 0.01% | 0% | 0.52% | 6/10/2026 |
 LPKF (LPK.DE) | 0.01% | 0% | 0.69% | 6/10/2026 |
 Intuitive Machines (LUNR) | 0.01% | 0% | 0.12% | 5/7/2026 |
 ImmunityBio (IBRX) | 0.01% | 0% | 0.35% | 7/6/2026 |
 Serve Robotics Inc (SERV) | 0.01% | 0% | 0.4% | 7/7/2026 |
 Microsoft (MSFT) | 0.01% | 0% | 0.58% | 10/8/2026 |
 Recursion Pharmaceuticals (RXRX) | 0.01% | 0% | 0.46% | 7/7/2026 |
 Rocket Lab (RKLB) | 0.01% | 0% | 0.4% | 6/8/2026 |
 Rocket (RCKT) | 0.01% | 0% | 0.69% | 7/7/2026 |
 Joby Aviation (JOBY) | 0.01% | 0% | 0.4% | 6/2/2026 |
 BlackBerry (BB) | 0.01% | 0% | 1.27% | 8/5/2026 |
 ABB (ABBN.ZU) | 0.01% | 0% | 0.4% | 10/27/2026 |
 Rocket Companies (RKT) | 0.01% | 0% | 0.06% | 7/22/2025 |
 Stratasys (SSYS.US) | 0.01% | 0% | 0.35% | 6/2/2026 |
 Valens (VLN) | 0.01% | 0% | 0.29% | 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% | 0.4% | 7/7/2026 |
 Vishay Precision (VPG) | 0% | 0% | 0.4% | 7/7/2026 |
 CureVac (CVAC) | 0% | 0% | 0.06% | 5/23/2024 |
 Upexi Inc (UPXI) | 0% | 0% | 0.23% | 9/23/2026 |
 ServiceNow (NOW) | 0% | 0% | 0.52% | 8/5/2026 |
 PetMed Express (PETS.US) | 0% | 0% | 0.4% | 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 |
 Gevo (GEVO) | 0% | 0% | 0.23% | 9/23/2026 |
 Nike (NKE) | 0% | 0% | 0.12% | 8/19/2026 |
 Robostrategy Inc (BOT) | 0% | 0% | 0.12% | 9/20/2026 |
 Oklo (OKLO) | 0% | 0% | 0.4% | 9/15/2026 |
 McDonald's (MCD) | 0% | 0% | 0.12% | 10/8/2026 |
 Perma-Fix (PESI) | 0% | 0% | 0.17% | 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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