Portfolio Diversification
Range
Most Diversified
85 instruments
November 27, 2024
Least Diversified
54 instruments
January 2, 2023
Average
69.7 instruments
Most Consistent Holdings
Top 5
CRBP100%
CRON100%
TLRY100%
EDIT100%
NAS.OL100%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Amazon (AMZN) | 15.58% | 38.31% | 70.34% | - |
 Virgin Galactic (SPCE) | 9.93% | 2.03% | 100% | - |
 CRISPR Therapeutics (CRSP) | 6.06% | 5.65% | 100% | - |
 New Oriental (EDU) | 5.88% | 0.2% | 90.37% | - |
 Gaotu (GOTU) | 4.67% | 1.71% | 100% | - |
 TAL Education (TAL) | 4.49% | 0% | 85.93% | 2/3/2025 |
 Douyu (DOYU) | 3.55% | 2.62% | 100% | - |
 Reata Pharmaceuticals Inc (RETA) | 3.5% | 0% | 31.31% | 9/11/2023 |
| Norwegian (NAS.OL) | 3.16% | 2.5% | 100% | - |
 SNDL (SNDL) | 3.02% | 2.71% | 100% | - |
 Castor Maritime (CTRM) | 2.89% | 1.81% | 100% | - |
 Organigram (OGI) | 2.41% | 1.68% | 100% | - |
 Adverum (ADVM) | 2.03% | 1.12% | 100% | - |
 Teladoc (TDOC) | 2.02% | 1.73% | 100% | - |
| Corbus Pharmaceuticals (CRBP) | 1.99% | 0.37% | 100% | - |
| Tilray (TLRY) | 1.98% | 1.25% | 100% | - |
 Aldeyra (ALDX) | 1.89% | 2.59% | 100% | - |
 Globus (GLBS) | 1.89% | 1.73% | 100% | - |
 XRP (XRP) | 1.81% | 0% | 49.94% | 1/16/2025 |
 Alibaba (BABA) | 1.52% | 9.68% | 71.99% | - |
 Seanergy (SHIP) | 1.22% | 1.34% | 100% | - |
 Payoneer (PAYO) | 1.21% | 0% | 93.41% | 1/17/2025 |
| Cronos (CRON) | 1.18% | 1.24% | 100% | - |
 Aurora Cannabis (ACB) | 1.14% | 1.04% | 92.9% | - |
 Vaxart (VXRT) | 0.9% | 0.68% | 100% | - |
 Cocrystal Pharma (COCP) | 0.76% | 0.81% | 100% | - |
 Terra Classic (LUNC) | 0.63% | 0% | 88.47% | 12/9/2024 |
 Qudian (QD) | 0.59% | 0% | 36.12% | 10/20/2023 |
 Esken Ltd (ESKN.L) | 0.53% | 0.17% | 100% | - |
| Editas (EDIT) | 0.51% | 0.37% | 100% | - |
 Cineworld Group PLC (CINE.L) | 0.48% | 0% | 73% | 8/8/2024 |
 Canopy Growth (CGC) | 0.47% | 0.34% | 92.9% | - |
 Hyliion (HYLN) | 0.47% | 0.46% | 100% | - |
 Titan Pharmaceuticals (TTNP) | 0.45% | 0.19% | 100% | - |
 Cardano (ADA) | 0.41% | 0.55% | 46.64% | - |
 Aytu BioScience (AYTU) | 0.4% | 0.28% | 100% | - |
 TRON (TRX) | 0.39% | 0.66% | 42.71% | - |
 AMD (AMD) | 0.38% | 2.73% | 12.8% | - |
 Cerus (CERS) | 0.34% | 0.35% | 100% | - |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.3% | 0% | 31.31% | 9/11/2023 |
 Scilex (SCLX) | 0.3% | 0.04% | 97.08% | - |
 Co-Diagnostics (CODX) | 0.28% | 0.17% | 100% | - |
 Digital Ally (DGLY) | 0.26% | 0.01% | 100% | - |
 CXApp (CXAI) | 0.26% | 0.18% | 91% | - |
 Sunworks (SUNWQ) | 0.23% | 0.01% | 100% | - |
 Toro (TORO) | 0.23% | 0.54% | 68.69% | - |
 Aviva (AV.L) | 0.22% | 0% | 16.22% | 3/7/2024 |
 Senmiao Technology (AIHS) | 0.22% | 0.31% | 100% | - |
 Ethereum (ETH) | 0.21% | 0% | 3.68% | 12/5/2024 |
 ToughBuilt (TBLT) | 0.19% | 0.12% | 100% | - |
 Solana (SOL) | 0.18% | 0% | 9.38% | 10/14/2024 |
 Sorrento (SRNE) | 0.18% | 0% | 87.96% | 2/5/2025 |
 Hertz (HTZ) | 0.17% | 0.24% | 57.16% | - |
 Bio-key (BKYI) | 0.17% | 0.04% | 100% | - |
 Trevena (TRVN) | 0.16% | 0.07% | 100% | - |
 Carnival (CCL) | 0.16% | 0.98% | 28.64% | - |
 Norwegian Cruise Line (NCLH) | 0.16% | 0.91% | 28.64% | - |
 Bitcoin (BTC) | 0.16% | 4.44% | 10.39% | - |
 ElectraMeccanica Vehicles Corp (SOLO) | 0.15% | 0% | 56.78% | 4/1/2024 |
 Boxlight (BOXL) | 0.13% | 0.17% | 92.65% | - |
 NVIDIA (NVDA) | 0.13% | 0% | 11.03% | 2/28/2025 |
 Agile Therapeutics (AGRX) | 0.12% | 0% | 75.67% | 8/29/2024 |
 Remark Holdings (MARK) | 0.11% | 0.08% | 100% | - |
 MicroStrategy (MSTR) | 0.11% | 0.93% | 8.62% | - |
 Cara (CARA) | 0.11% | 0.51% | 45.5% | - |
 Shiba (in millions) (SHIBxM) | 0.11% | 0% | 51.71% | 12/9/2024 |
 HTG Molecular Diagnostics Inc (HTGMQ) | 0.09% | 0% | 59.82% | 9/27/2024 |
 DMK Pharmaceuticals (DMKPQ) | 0.09% | 0% | 54.25% | 4/23/2024 |
 C3.ai (AI) | 0.09% | 0.31% | 32.32% | - |
 ZIM (ZIM) | 0.09% | 0% | 53.11% | 4/30/2024 |
 Chembio Diagnostics Inc (CEMI) | 0.08% | 0% | 16.6% | 5/15/2023 |
 Athersys (ATHXQ) | 0.07% | 0.02% | 93.92% | - |
 Stellar (XLM) | 0.07% | 0% | 32.19% | 11/27/2024 |
 Hedera Hashgraph (HBAR) | 0.06% | 0% | 32.57% | 12/6/2024 |
 The Graph (GRT) | 0.05% | 0% | 33.71% | 12/5/2024 |
 Render Token (RENDER) | 0.05% | 0% | 34.22% | 12/9/2024 |
 Nuwellis (NUWE) | 0.05% | 0% | 73.64% | 11/5/2024 |
 Evofem Biosciences (EVFM) | 0.05% | 0.02% | 100% | - |
 Intellia (NTLA) | 0.04% | 0.18% | 28.14% | - |
 Arbitrum (ARB) | 0.04% | 0.04% | 45.75% | - |
 Pacific Biosciences (PACB) | 0.04% | 0.17% | 21.93% | - |
 22nd Century Group (XXII) | 0.04% | 0.02% | 67.43% | - |
 Exela (XELA) | 0.04% | 0.03% | 76.3% | - |
 Qutoutiao (QTTOY) | 0.04% | 0% | 79.59% | 3/6/2025 |
 WeWork Inc (WEWKQ) | 0.03% | 0% | 39.04% | 6/24/2024 |
 Saga (SAGA.L) | 0.03% | 0% | 15.59% | 2/14/2025 |
 Catalyst Pharmaceuticals (CPRX) | 0.03% | 0% | 16.35% | 2/4/2025 |
 AIG (AIG) | 0.03% | 0% | 2.92% | 1/4/2024 |
 DISH Network Corp (DISH) | 0.02% | 0% | 38.53% | 1/3/2024 |
 BILL (BILL) | 0.02% | 0% | 17.62% | 7/20/2023 |
 Viridian Therapeutics (VRDN) | 0.02% | 0.08% | 19.01% | - |
 GameStop (GME) | 0.02% | 0% | 2.15% | 6/3/2024 |
 SiNtx (SINT) | 0.02% | 0% | 49.18% | 1/31/2024 |
 NIO (9866.HK) | 0.02% | 0% | 14.83% | 9/17/2024 |
 Athenex Inc (ATNXQ) | 0.02% | 0% | 35.99% | 10/19/2023 |
 EHang (EH) | 0.02% | 0% | 13.81% | 2/4/2025 |
 Waste Connections (WCN) | 0.02% | 0% | 14.07% | 6/20/2023 |
 CACI (CACI) | 0.02% | 0% | 14.07% | 6/20/2023 |
 Royal Caribbean (RCL) | 0.02% | 0% | 14.07% | 6/20/2023 |
 Jasmy (JASMY) | 0.02% | 0% | 22.94% | 12/6/2024 |
 Diageo (DGE.L) | 0.02% | 0% | 13.81% | 6/20/2023 |
 XTI Aerospace (XTIA) | 0.01% | 0% | 92.52% | 1/10/2025 |
 Gevo (GEVO) | 0.01% | 0% | 12.42% | 1/17/2025 |
 ALC (AL) | 0.01% | 0% | 14.07% | 6/20/2023 |
 Nikola (NKLAQ) | 0.01% | 0.02% | 12.04% | - |
 AXA (CS.PA) | 0.01% | 0% | 12.29% | 6/19/2023 |
 Hydrofarm (HYFM) | 0.01% | 0% | 5.58% | 11/6/2023 |
 Revolution Medicines (RVMD) | 0.01% | 0% | 13.81% | 6/20/2023 |
 Scorpius Holdings (SCPX) | 0.01% | 0% | 26.36% | 8/7/2024 |
 Beam Therapeutics (BEAM) | 0.01% | 0% | 9.63% | 2/3/2025 |
 Cinemark (CNK) | 0.01% | 0.09% | 12.42% | - |
 Coca-Cola (KO) | 0.01% | 0% | 1.01% | 11/21/2024 |
 Greggs (GRG.L) | 0.01% | 0% | 4.69% | 10/20/2023 |
 DraftKings (DKNG) | 0.01% | 0% | 4.69% | 1/18/2024 |
 AMC (AMC) | 0.01% | 0.08% | 12.42% | - |
 Apellis (APLS) | 0.01% | 0.09% | 10.14% | - |
 Coupang (CPNG) | 0.01% | 0% | 4.06% | 1/5/2024 |
 BioNano (BNGO) | 0.01% | 0.03% | 13.18% | - |
 Coinbase (COIN) | 0.01% | 0% | 2.92% | 1/4/2024 |
 Nu Ride (NRDE) | 0.01% | 0% | 18.25% | 7/25/2023 |
 GrowGeneration (GRWG) | 0.01% | 0% | 5.96% | 4/30/2024 |
 Nano-X (NNOX) | 0.01% | 0% | 6.97% | 11/6/2023 |
 IIPR (IIPR) | 0.01% | 0% | 5.96% | 4/30/2024 |
 Alphabet (GOOG) | 0.01% | 0% | 2.53% | 11/29/2024 |
 Star Bulk (SBLK) | 0.01% | 0% | 3.8% | 10/12/2023 |
 Pembina (PBA) | 0.01% | 0% | 4.44% | 1/17/2025 |
 Cenovus (CVE) | 0.01% | 0% | 4.31% | 1/16/2025 |
 SoFi (SOFI) | 0% | 0% | 2.41% | 6/6/2024 |
 Crowdstrike (CRWD) | 0% | 0% | 4.44% | 8/23/2024 |
 Lloyd's (LLOY.L) | 0% | 0% | 1.77% | 11/29/2024 |
 Uber (UBER) | 0% | 0% | 3.55% | 7/20/2023 |
 Dogecoin (DOGE) | 0% | 0% | 3.8% | 1/16/2025 |
 Ginkgo Bioworks (DNA) | 0% | 0% | 3.17% | 10/17/2023 |
 Jazz Pharmaceuticals (JAZZ) | 0% | 0% | 3.3% | 4/9/2024 |
 Astra (ASTR) | 0% | 0% | 3.04% | 7/20/2023 |
 Capita (CPI.L) | 0% | 0% | 1.27% | 11/25/2024 |
 Ardmore Shipping (ASC) | 0% | 0% | 2.15% | 1/29/2024 |
 Nu (NU) | 0% | 0% | 1.27% | 5/27/2024 |
 Banco Sabadell (SAB.MC) | 0% | 0% | 1.77% | 1/4/2024 |
 Caribou Biosciences (CRBU) | 0% | 0% | 1.77% | 12/3/2024 |
 Apple (AAPL) | 0% | 0% | 0.76% | 10/17/2024 |
 Duolingo (DUOL) | 0% | 0% | 1.65% | 3/13/2023 |
 Immutable X (IMX) | 0% | 0% | 0.76% | 12/18/2023 |
 Playa Hotels (PLYA) | 0% | 0% | 1.77% | 3/14/2023 |
 Chord Energy (CHRD) | 0% | 0% | 1.77% | 3/14/2023 |
 Meta (META) | 0% | 0% | 1.65% | 3/13/2023 |
 Global X SuperDividend ETF (SDIV) | 0% | 0% | 0.89% | 3/8/2023 |
 Philip Morris (PM) | 0% | 0% | 1.65% | 3/13/2023 |
 Bark (BARK) | 0% | 0% | 0.89% | 11/22/2024 |
 Pepe (in millions) (Experimental) (PEPExM) | 0% | 0% | 0.76% | 12/9/2024 |
 PDD Holdings (PDD) | 0% | 0% | 0.76% | 1/11/2024 |
 Fetch.ai (FET) | 0% | 0% | 0.76% | 12/12/2024 |
 Dave (DAVE) | 0% | 0% | 0.51% | 12/17/2024 |
 Allegro MicroSystems (ALGM) | 0% | 0% | 0.51% | 12/17/2024 |
 Ibstock (IBST.L) | 0% | 0% | 0.38% | 10/17/2024 |
 Sonic (prev. FTM) (S) | 0% | 0% | 0.38% | 12/22/2023 |
 Algorand (ALGO) | 0% | 0% | 0.38% | 12/22/2023 |
 Zebra (ZBRA) | 0% | 0% | 0.25% | 3/1/2023 |
 Shopify (SHOP) | 0% | 0% | 0.25% | 3/1/2023 |
 Official Trump (Experimental) (TRUMP) | 0% | 0% | 0.38% | 1/23/2025 |
 Euronext (ENX.PA) | 0% | 0% | 0.13% | 12/17/2024 |
 ABN AMRO (ABN.NV) | 0% | 0% | 0.13% | 3/14/2023 |
 Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Amazon (AMZN) | 9.43% | 40.4% |
| Alibaba (BABA) | 1.45% | 4.98% |
| CRISPR Therapeutics (CRSP) | 3.39% | 4.7% |
| Douyu (DOYU) | 3.21% | 3.73% |
| Virgin Galactic (SPCE) | 25.57% | 3.37% |
| AMD (AMD) | 0.94% | 3.17% |
| Norwegian (NAS.OL) | 0.79% | 3% |
| SNDL (SNDL) | 3.24% | 2.97% |
| Organigram (OGI) | 3.31% | 2.33% |
| Aldeyra (ALDX) | 1.04% | 1.96% |
| Tilray (TLRY) | 3.56% | 1.88% |
| Castor Maritime (CTRM) | 3.57% | 1.86% |
| Teladoc (TDOC) | 3.74% | 1.66% |
| Globus (GLBS) | 0.85% | 1.53% |
| Seanergy (SHIP) | 0.47% | 1.27% |
| Cronos (CRON) | 0.72% | 1.21% |
| NVIDIA (NVDA) | 0.31% | 1.17% |
| Carnival (CCL) | 0.31% | 1.14% |
| Norwegian Cruise Line (NCLH) | 0.31% | 1.12% |
| Adverum (ADVM) | 2.29% | 1.1% |
| Gaotu (GOTU) | 0.85% | 1% |
| Cocrystal Pharma (COCP) | 1.32% | 0.93% |
| Vaxart (VXRT) | 2.01% | 0.9% |
| Aurora Cannabis (ACB) | 0.35% | 0.89% |
| Cara (CARA) | 0.16% | 0.8% |
| Hyliion (HYLN) | 0.66% | 0.78% |
| Corbus Pharmaceuticals (CRBP) | 0.63% | 0.62% |
| Canopy Growth (CGC) | 0.35% | 0.61% |
| Toro (TORO) | 0.22% | 0.57% |
| Payoneer (PAYO) | 0.09% | 0.48% |
| C3.ai (AI) | 0.09% | 0.46% |
| TRON (TRX) | 0.16% | 0.45% |
| Cardano (ADA) | 0.16% | 0.41% |
| Hertz (HTZ) | 0.13% | 0.39% |
| Cerus (CERS) | 0.35% | 0.35% |
| Aytu BioScience (AYTU) | 1.75% | 0.35% |
| Senmiao Technology (AIHS) | 0.64% | 0.34% |
| CXApp (CXAI) | 0.06% | 0.31% |
| Editas (EDIT) | 0.75% | 0.27% |
| Esken Ltd (ESKN.L) | 0.82% | 0.26% |
| New Oriental (EDU) | 0.06% | 0.25% |
| TAL Education (TAL) | 0.06% | 0.25% |
| Bitcoin (BTC) | 0.06% | 0.24% |
| Catalyst Pharmaceuticals (CPRX) | 0.06% | 0.24% |
| Saga (SAGA.L) | 0.06% | 0.24% |
| Pacific Biosciences (PACB) | 0.06% | 0.22% |
| Co-Diagnostics (CODX) | 0.66% | 0.22% |
| Boxlight (BOXL) | 0.13% | 0.19% |
| Intellia (NTLA) | 0.06% | 0.19% |
| Titan Pharmaceuticals (TTNP) | 0.79% | 0.18% |
| XRP (XRP) | 0.06% | 0.17% |
| Nikola (NKLAQ) | 0.06% | 0.15% |
| ToughBuilt (TBLT) | 1.48% | 0.13% |
| BioNano (BNGO) | 0.03% | 0.13% |
| Beam Therapeutics (BEAM) | 0.03% | 0.12% |
| Pembina (PBA) | 0.03% | 0.12% |
| Cenovus (CVE) | 0.03% | 0.12% |
| Gevo (GEVO) | 0.03% | 0.12% |
| Apellis (APLS) | 0.03% | 0.11% |
| EHang (EH) | 0.03% | 0.11% |
| AMC (AMC) | 0.03% | 0.1% |
| Viridian Therapeutics (VRDN) | 0.03% | 0.1% |
| Cinemark (CNK) | 0.03% | 0.1% |
| Arbitrum (ARB) | 0.06% | 0.09% |
| Remark Holdings (MARK) | 0.66% | 0.09% |
| Trevena (TRVN) | 1.38% | 0.07% |
| Digital Ally (DGLY) | 0.94% | 0.06% |
| Bio-key (BKYI) | 0.63% | 0.06% |
| Exela (XELA) | 0.09% | 0.05% |
| 22nd Century Group (XXII) | 0.09% | 0.05% |
| Scilex (SCLX) | 0% | 0.05% |
| Evofem Biosciences (EVFM) | 2.25% | 0.02% |
| Athersys (ATHXQ) | 1.04% | 0.02% |
| Sunworks (SUNWQ) | 0.77% | 0.01% |
| XTI Aerospace (XTIA) | 1.29% | 0.01% |
| Qutoutiao (QTTOY) | 0.97% | 0.01% |
| Sorrento (SRNE) | 1.98% | 0% |
| SiNtx (SINT) | 0.72% | 0% |
| HTG Molecular Diagnostics Inc (HTGMQ) | 1.38% | 0% |
| Scorpius Holdings (SCPX) | 0.03% | 0% |
| Nuwellis (NUWE) | 1.01% | 0% |
| DMK Pharmaceuticals (DMKPQ) | 0.72% | 0% |