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Portfolio Diversification
Range
Most Diversified
85 instruments
November 27, 2024
Least Diversified
0 instruments
October 20, 2025
Average
67.8 instruments
Most Consistent Holdings
Top 5
CRBP99.59%
CRON99.59%
TLRY99.59%
EDIT99.59%
NAS.OL99.59%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Amazon (AMZN) | 23.69% | 0% | 76.41% | 4/8/2026 |
 Virgin Galactic (SPCE) | 7.8% | 0% | 99.59% | 5/19/2026 |
 CRISPR Therapeutics (CRSP) | 5.75% | 0% | 96.41% | 4/8/2026 |
 New Oriental (EDU) | 3.84% | 0% | 82.12% | 12/29/2025 |
 Gaotu (GOTU) | 3.4% | 0% | 96.41% | 4/8/2026 |
| Norwegian (NAS.OL) | 3.35% | 0% | 99.59% | 5/19/2026 |
 Douyu (DOYU) | 3.02% | 0% | 96.41% | 4/8/2026 |
 SNDL (SNDL) | 2.93% | 0% | 99.59% | 5/19/2026 |
 TAL Education (TAL) | 2.89% | 0% | 55.35% | 2/3/2025 |
 Organigram (OGI) | 2.45% | 0% | 99.59% | 5/19/2026 |
 Castor Maritime (CTRM) | 2.43% | 0% | 99.59% | 5/19/2026 |
 Reata Pharmaceuticals Inc (RETA) | 2.25% | 0% | 20.16% | 9/11/2023 |
| Tilray (TLRY) | 1.99% | 0% | 99.59% | 5/19/2026 |
 Teladoc (TDOC) | 1.81% | 0% | 99.59% | 5/19/2026 |
 Aldeyra (ALDX) | 1.78% | 0% | 99.59% | 5/19/2026 |
 Globus (GLBS) | 1.72% | 0% | 96.41% | 4/8/2026 |
 XRP (XRP) | 1.61% | 0% | 52.57% | 4/7/2026 |
 Adverum (ADVM) | 1.5% | 0% | 86.94% | 12/12/2025 |
 Alibaba (BABA) | 1.5% | 0% | 65.96% | 11/6/2025 |
 Aurora Cannabis (ACB) | 1.47% | 0% | 95.02% | 5/19/2026 |
| Corbus Pharmaceuticals (CRBP) | 1.47% | 0% | 99.59% | 5/19/2026 |
 Bitcoin (BTC) | 1.42% | 0% | 23.92% | 4/7/2026 |
| Cronos (CRON) | 1.28% | 0% | 99.59% | 5/19/2026 |
 Seanergy (SHIP) | 1.24% | 0% | 95.76% | 3/30/2026 |
 Carnival (CCL) | 1.05% | 0% | 53.63% | 5/19/2026 |
 AMD (AMD) | 0.9% | 0% | 27.76% | 11/5/2025 |
 Vaxart (VXRT) | 0.89% | 0% | 99.59% | 5/19/2026 |
 Payoneer (PAYO) | 0.78% | 0% | 60.16% | 1/17/2025 |
 Cocrystal Pharma (COCP) | 0.71% | 0% | 99.59% | 5/19/2026 |
| Editas (EDIT) | 0.51% | 0% | 99.59% | 5/19/2026 |
 Canopy Growth (CGC) | 0.5% | 0% | 95.02% | 5/19/2026 |
 Hyliion (HYLN) | 0.45% | 0% | 96.41% | 4/8/2026 |
 Aytu BioScience (AYTU) | 0.45% | 0% | 99.59% | 5/19/2026 |
 Terra Classic (LUNC) | 0.4% | 0% | 56.98% | 12/9/2024 |
 Cerus (CERS) | 0.39% | 0% | 99.59% | 5/19/2026 |
 Norwegian Cruise Line (NCLH) | 0.38% | 0% | 41.31% | 12/16/2025 |
 Qudian (HTT) | 0.38% | 0% | 23.27% | 10/20/2023 |
 Cardano (ADA) | 0.37% | 0% | 54.78% | 1/8/2026 |
 Toro (TORO) | 0.36% | 0% | 75.59% | 3/30/2026 |
 Titan Pharmaceuticals (BTTC) | 0.35% | 0% | 99.59% | 5/19/2026 |
 Esken Ltd (ESKN.L) | 0.34% | 0% | 69.14% | 5/7/2025 |
 NVIDIA (NVDA) | 0.32% | 0% | 19.92% | 10/9/2025 |
 TRON (TRX) | 0.32% | 0% | 39.02% | 7/29/2025 |
 Cineworld Group PLC (CINE.L) | 0.31% | 0% | 47.02% | 8/8/2024 |
 CXApp (CXAI) | 0.22% | 0% | 90.61% | 4/8/2026 |
 Co-Diagnostics (CODX) | 0.21% | 0% | 99.59% | 5/19/2026 |
 Scilex (SCLX) | 0.2% | 0% | 97.71% | 5/19/2026 |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.2% | 0% | 20.16% | 9/11/2023 |
 Hertz (HTZ) | 0.19% | 0% | 68.82% | 4/8/2026 |
 Senmiao Technology (AIHS) | 0.18% | 0% | 99.59% | 5/19/2026 |
 Digital Ally (KUST) | 0.17% | 0% | 70.78% | 5/19/2026 |
 Sunworks (SUNWQ) | 0.15% | 0% | 92.82% | 5/19/2026 |
 ToughBuilt (TBLT) | 0.15% | 0% | 91.43% | 5/19/2026 |
 Sorrento (SRNE) | 0.14% | 0% | 80.73% | 5/19/2026 |
 Aviva (AV.L) | 0.14% | 0% | 10.45% | 3/7/2024 |
 C3.ai (AI) | 0.14% | 0% | 52.82% | 4/8/2026 |
 Ethereum (ETH) | 0.13% | 0% | 2.37% | 12/5/2024 |
 MicroStrategy (MSTR) | 0.12% | 0% | 13.88% | 2/2/2026 |
 Boxlight (BOXL) | 0.12% | 0% | 94.86% | 5/19/2026 |
 Bio-key (BKYI) | 0.12% | 0% | 99.59% | 5/19/2026 |
 Solana (SOL) | 0.12% | 0% | 6.04% | 10/14/2024 |
 Trevena (TRVN) | 0.11% | 0% | 85.63% | 5/19/2026 |
 ElectraMeccanica Vehicles Corp (SOLO) | 0.1% | 0% | 36.57% | 4/1/2024 |
 Cara (TVRD) | 0.1% | 0% | 33.31% | 4/28/2025 |
 Remark Holdings (MARK) | 0.08% | 0% | 88.24% | 5/19/2026 |
 Agile Therapeutics (AGRX) | 0.08% | 0% | 48.73% | 8/29/2024 |
 Shiba (in millions) (SHIBxM) | 0.07% | 0% | 33.31% | 12/9/2024 |
 HTG Molecular Diagnostics Inc (HTGMQ) | 0.06% | 0% | 40.16% | 5/19/2026 |
 Pacific Biosciences (PACB) | 0.06% | 0% | 35.76% | 12/1/2025 |
 DMK Pharmaceuticals (DMKPQ) | 0.06% | 0% | 34.94% | 4/23/2024 |
 GameStop (GME) | 0.06% | 0% | 5.71% | 9/30/2025 |
 ZIM (ZIM) | 0.06% | 0% | 34.2% | 4/30/2024 |
 Intellia (NTLA) | 0.05% | 0% | 34.45% | 9/26/2025 |
 Chembio Diagnostics Inc (CEMI) | 0.05% | 0% | 10.69% | 5/15/2023 |
 D-Wave (QBTS) | 0.05% | 0% | 12.24% | 10/9/2025 |
 Athersys (ATHXQ) | 0.05% | 0% | 95.67% | 5/19/2026 |
 Beyond Meat (BYND) | 0.05% | 0% | 11.51% | 5/19/2026 |
 BioNano (BNGO) | 0.05% | 0% | 43.67% | 5/19/2026 |
 Stellar (XLM) | 0.04% | 0% | 20.73% | 11/27/2024 |
 Arbitrum (ARB) | 0.04% | 0% | 60.49% | 3/26/2026 |
 SiNtx (SINT) | 0.04% | 0% | 63.27% | 5/19/2026 |
 Evofem Biosciences (EVFM) | 0.04% | 0% | 99.59% | 5/19/2026 |
 Hedera Hashgraph (HBAR) | 0.04% | 0% | 20.98% | 12/6/2024 |
 The Graph (GRT) | 0.04% | 0% | 21.71% | 12/5/2024 |
 22nd Century Group (XXII) | 0.03% | 0% | 70.12% | 5/19/2026 |
 Render Token (RENDER) | 0.03% | 0% | 22.04% | 12/9/2024 |
 XTI Aerospace (XTIA) | 0.03% | 0% | 90.04% | 5/19/2026 |
 Nuwellis (NUWE) | 0.03% | 0% | 47.43% | 11/5/2024 |
 Viridian Therapeutics (VRDN) | 0.03% | 0% | 33.39% | 11/25/2025 |
 Exela (XELA) | 0.02% | 0% | 58.29% | 5/19/2026 |
 Qutoutiao (QTTOY) | 0.02% | 0% | 62.45% | 12/3/2025 |
 Apellis (APLS) | 0.02% | 0% | 27.67% | 11/25/2025 |
 WeWork Inc (WEWKQ) | 0.02% | 0% | 25.14% | 6/24/2024 |
 AMC (AMC) | 0.02% | 0% | 29.14% | 11/25/2025 |
 Saga (SAGA.L) | 0.02% | 0% | 10.04% | 2/14/2025 |
 Catalyst Pharmaceuticals (CPRX) | 0.02% | 0% | 10.53% | 2/4/2025 |
 AIG (AIG) | 0.02% | 0% | 1.88% | 1/4/2024 |
 Jasmy (JASMY) | 0.02% | 0% | 19.43% | 3/6/2026 |
 Cinemark (CNK) | 0.02% | 0% | 13.47% | 5/16/2025 |
 DISH Network Corp (DISH) | 0.01% | 0% | 24.82% | 1/3/2024 |
 BILL (BILL) | 0.01% | 0% | 11.35% | 7/20/2023 |
 Worldcoin (WLD) | 0.01% | 0% | 8.08% | 1/8/2026 |
 Cronos (CRO) | 0.01% | 0% | 10.78% | 1/8/2026 |
 Nikola (NKLAQ) | 0.01% | 0% | 19.02% | 8/21/2025 |
 NIO (9866.HK) | 0.01% | 0% | 9.55% | 9/17/2024 |
 Athenex Inc (ATNXQ) | 0.01% | 0% | 23.18% | 10/19/2023 |
 EHang (EH) | 0.01% | 0% | 8.9% | 2/4/2025 |
 Waste Connections (WCN) | 0.01% | 0% | 9.06% | 6/20/2023 |
 CACI (CACI) | 0.01% | 0% | 9.06% | 6/20/2023 |
 Royal Caribbean (RCL) | 0.01% | 0% | 9.06% | 6/20/2023 |
 Diageo (DGE.L) | 0.01% | 0% | 8.9% | 6/20/2023 |
 Robin Energy Ltd (RBNE) | 0.01% | 0% | 13.31% | 9/26/2025 |
 Gevo (GEVO) | 0.01% | 0% | 8% | 1/17/2025 |
 ALC (AL) | 0.01% | 0% | 9.06% | 6/20/2023 |
 AXA (CS.PA) | 0.01% | 0% | 7.92% | 6/19/2023 |
 Hydrofarm (HYFM) | 0.01% | 0% | 3.59% | 11/6/2023 |
 Revolution Medicines (RVMD) | 0.01% | 0% | 8.9% | 6/20/2023 |
 Scorpius Holdings (SCPX) | 0.01% | 0% | 16.98% | 8/7/2024 |
 Beam Therapeutics (BEAM) | 0.01% | 0% | 6.2% | 2/3/2025 |
 Coca-Cola (KO) | 0.01% | 0% | 0.65% | 11/21/2024 |
 Greggs (GRG.L) | 0.01% | 0% | 3.02% | 10/20/2023 |
 DraftKings (DKNG) | 0.01% | 0% | 3.02% | 1/18/2024 |
 Coupang (CPNG) | 0.01% | 0% | 2.61% | 1/5/2024 |
 Coinbase (COIN) | 0.01% | 0% | 1.88% | 1/4/2024 |
 Nu Ride (NRDE) | 0.01% | 0% | 11.76% | 7/25/2023 |
 GrowGeneration (GRWG) | 0.01% | 0% | 3.84% | 4/30/2024 |
 Nano-X (NNOX) | 0.01% | 0% | 4.49% | 11/6/2023 |
 Canaan (CAN) | 0% | 0% | 4.82% | 9/26/2025 |
 IIPR (IIPR) | 0% | 0% | 3.84% | 4/30/2024 |
 Alphabet (GOOG) | 0% | 0% | 1.63% | 11/29/2024 |
 Star Bulk (SBLK) | 0% | 0% | 2.45% | 10/12/2023 |
 Pembina (PBA) | 0% | 0% | 2.86% | 1/17/2025 |
 Hive (HIVE) | 0% | 0% | 1.96% | 1/5/2026 |
 Cenovus (CVE) | 0% | 0% | 2.78% | 1/16/2025 |
 SoFi (SOFI) | 0% | 0% | 1.55% | 6/6/2024 |
 Crowdstrike (CRWD) | 0% | 0% | 2.86% | 8/23/2024 |
 Lloyd's (LLOY.L) | 0% | 0% | 1.14% | 11/29/2024 |
 Uber (UBER) | 0% | 0% | 2.29% | 7/20/2023 |
 Dogecoin (DOGE) | 0% | 0% | 2.45% | 1/16/2025 |
 Ginkgo Bioworks (DNA) | 0% | 0% | 2.04% | 10/17/2023 |
 Jazz Pharmaceuticals (JAZZ) | 0% | 0% | 2.12% | 4/9/2024 |
 TSMC (TSM) | 0% | 0% | 2.29% | 8/26/2025 |
 Astra (ASTR) | 0% | 0% | 1.96% | 7/20/2023 |
 Capita (CPI.L) | 0% | 0% | 0.82% | 11/25/2024 |
 Ardmore Shipping (ASC) | 0% | 0% | 1.39% | 1/29/2024 |
 Novo Nordisk (NOVO-B.CO) | 0% | 0% | 0.9% | 12/23/2025 |
 Nu (NU) | 0% | 0% | 0.82% | 5/27/2024 |
 Banco Sabadell (SAB.MC) | 0% | 0% | 1.14% | 1/4/2024 |
 Caribou Biosciences (CRBU) | 0% | 0% | 1.14% | 12/3/2024 |
 Apple (AAPL) | 0% | 0% | 0.49% | 10/17/2024 |
 Duolingo (DUOL) | 0% | 0% | 1.06% | 3/13/2023 |
 Intuitive Surgical (ISRG) | 0% | 0% | 0.9% | 4/25/2025 |
 Immutable X (IMX) | 0% | 0% | 0.49% | 12/18/2023 |
 Playa Hotels (PLYA) | 0% | 0% | 1.14% | 3/14/2023 |
 Chord Energy (CHRD) | 0% | 0% | 1.14% | 3/14/2023 |
 Meta (META) | 0% | 0% | 1.06% | 3/13/2023 |
 Global X SuperDividend ETF (SDIV) | 0% | 0% | 0.57% | 3/8/2023 |
 Philip Morris (PM) | 0% | 0% | 1.06% | 3/13/2023 |
 Bark (BARK) | 0% | 0% | 0.57% | 11/22/2024 |
 Pepe (in millions) (PEPExM) | 0% | 0% | 0.49% | 12/9/2024 |
 PDD Holdings (PDD) | 0% | 0% | 0.49% | 1/11/2024 |
 Fetch.ai (FET) | 0% | 0% | 0.49% | 12/12/2024 |
 Eli Lilly (LLY) | 0% | 0% | 0.24% | 12/15/2025 |
 Dave (DAVE) | 0% | 0% | 0.33% | 12/17/2024 |
 Allegro MicroSystems (ALGM) | 0% | 0% | 0.33% | 12/17/2024 |
 Ibstock (IBST.L) | 0% | 0% | 0.24% | 10/17/2024 |
 Sonic (prev. FTM) (S) | 0% | 0% | 0.24% | 12/22/2023 |
 Algorand (ALGO) | 0% | 0% | 0.24% | 12/22/2023 |
 Zebra (ZBRA) | 0% | 0% | 0.16% | 3/1/2023 |
 Shopify (SHOP) | 0% | 0% | 0.16% | 3/1/2023 |
 Official Trump (TRUMP) | 0% | 0% | 0.24% | 1/23/2025 |
 Euronext (ENX.PA) | 0% | 0% | 0.08% | 12/17/2024 |
 ABN AMRO (ABN.NV) | 0% | 0% | 0.08% | 3/14/2023 |
 ADVM CVR (ADVM CVR) | 0% | 0% | 0% | - |
 Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Amazon (AMZN) | 13.28% | 43.81% |
| Bitcoin (BTC) | 3.32% | 9.91% |
| Virgin Galactic (SPCE) | 25.77% | 5.63% |
| CRISPR Therapeutics (CRSP) | 3.32% | 5.47% |
| Norwegian (NAS.OL) | 0.75% | 3.73% |
| Organigram (OGI) | 3.22% | 2.31% |
| SNDL (SNDL) | 3.11% | 2.29% |
| Douyu (DOYU) | 3.17% | 2.16% |
| XRP (XRP) | 0.72% | 2.15% |
| Tilray (TLRY) | 3.56% | 2.05% |
| Aurora Cannabis (ACB) | 0.75% | 2% |
| Globus (GLBS) | 0.82% | 1.88% |
| Carnival (CCL) | 0.3% | 1.72% |
| Aldeyra (ALDX) | 1% | 1.68% |
| Seanergy (SHIP) | 0.48% | 1.52% |
| Castor Maritime (CTRM) | 3.49% | 1.36% |
| Cronos (CRON) | 0.69% | 1.3% |
| Teladoc (TDOC) | 3.65% | 1.22% |
| Gaotu (GOTU) | 0.84% | 0.92% |
| Toro (TORO) | 0.06% | 0.57% |
| Aytu BioScience (AYTU) | 1.71% | 0.56% |
| Vaxart (VXRT) | 1.98% | 0.54% |
| Canopy Growth (CGC) | 0.45% | 0.53% |
| Cerus (CERS) | 0.36% | 0.52% |
| Hyliion (HYLN) | 0.63% | 0.46% |
| Beyond Meat (BYND) | 0.15% | 0.38% |
| Cocrystal Pharma (COCP) | 1.27% | 0.37% |
| Editas (EDIT) | 0.72% | 0.35% |
| Corbus Pharmaceuticals (CRBP) | 0.6% | 0.35% |
| Hertz (HTZ) | 0.12% | 0.28% |
| C3.ai (AI) | 0.12% | 0.24% |
| Cardano (ADA) | 0.18% | 0.21% |
| BioNano (BNGO) | 0.09% | 0.19% |
| Worldcoin (WLD) | 0.1% | 0.18% |
| MicroStrategy (MSTR) | 0.06% | 0.17% |
| Hive (HIVE) | 0.06% | 0.16% |
| SiNtx (SINT) | 0.71% | 0.09% |
| Titan Pharmaceuticals (BTTC) | 0.75% | 0.08% |
| CXApp (CXAI) | 0.09% | 0.08% |
| Cronos (CRO) | 0.07% | 0.06% |
| 22nd Century Group (XXII) | 0.12% | 0.05% |
| Co-Diagnostics (CODX) | 0.63% | 0.04% |
| XTI Aerospace (XTIA) | 1.25% | 0.03% |
| Scilex (SCLX) | 0% | 0.03% |
| Senmiao Technology (AIHS) | 0.62% | 0.03% |
| Bio-key (BKYI) | 0.6% | 0.02% |
| Boxlight (BOXL) | 0.12% | 0.02% |
| Arbitrum (ARB) | 0.06% | 0.02% |
| Athersys (ATHXQ) | 1% | 0.02% |
| Sorrento (SRNE) | 1.9% | 0.01% |
| Evofem Biosciences (EVFM) | 2.16% | 0.01% |
| Sunworks (SUNWQ) | 0.65% | 0.01% |
| ADVM CVR (ADVM CVR) | 0% | 0% |
| Nuwellis (NUWE) | 0.97% | 0% |
| Trevena (TRVN) | 1.32% | 0% |
| Exela (XELA) | 0.09% | 0% |
| Remark Holdings (MARK) | 0.63% | 0% |
| HTG Molecular Diagnostics Inc (HTGMQ) | 1.33% | 0% |
| DMK Pharmaceuticals (DMKPQ) | 0.69% | 0% |
| ToughBuilt (TBLT) | 1.42% | 0% |
| Scorpius Holdings (SCPX) | 0.03% | 0% |
| Qutoutiao (QTTOY) | 0.94% | 0% |
| Digital Ally (KUST) | 0.91% | 0% |
Cash & Instruments Over Time
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