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Portfolio Diversification
Range
Most Diversified
84 instruments
January 1, 2022
Least Diversified
0 instruments
April 4, 2026
Average
24.9 instruments
Most Consistent Holdings
Top 5
NBEVQ99.93%
RIOT99.93%
BYND99.8%
QTTOY98.36%
TBLT96.19%
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 |
|---|---|---|---|---|
| Riot (RIOT) | 19.36% | 0% | 99.93% | 4/3/2026 |
 Tencent (0700.HK) | 16.08% | 0% | 94.42% | 1/13/2026 |
 Meituan (03690.HK) | 10.95% | 0% | 94.68% | 1/13/2026 |
 DraftKings (DKNG) | 7.69% | 0% | 94.61% | 1/12/2026 |
 Lemonade (LMND) | 6.01% | 0% | 94.48% | 1/12/2026 |
| Beyond Meat (BYND) | 4.64% | 0% | 99.8% | 4/3/2026 |
 Warner Bros Discovery (WBD) | 3.79% | 0% | 87.71% | 1/12/2026 |
 Digital Turbine (APPS) | 2.87% | 0% | 94.61% | 1/12/2026 |
 Fastly (FSLY) | 2.64% | 0% | 94.48% | 1/12/2026 |
 Gold (Non Expiry) (GOLD) | 2.14% | 0% | 7.03% | 1/9/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.48% | 0% | 3.09% | 12/14/2022 |
 SPX500 Index (Non Expiry) (SPX500) | 1.28% | 0% | 4.6% | 3/9/2023 |
 Gaotu (GOTU) | 1.23% | 0% | 94.61% | 1/12/2026 |
 3D Systems (DDD) | 1.16% | 0% | 94.35% | 1/12/2026 |
 FuelCell Energy (FCEL) | 1.05% | 0% | 94.61% | 1/12/2026 |
 Peloton (PTON) | 0.79% | 0% | 94.61% | 1/12/2026 |
 EUR/USD (EURUSD) | 0.77% | 0% | 1.64% | 12/5/2022 |
 Invitae Corp (NVTAQ) | 0.7% | 0% | 53.48% | 4/24/2024 |
 Stitch Fix (SFIX) | 0.66% | 0% | 94.55% | 1/12/2026 |
 Cardano (ADA) | 0.42% | 0% | 17.08% | 9/29/2022 |
| New Age Inc (NBEVQ) | 0.38% | 0% | 99.93% | 4/3/2026 |
 TRON (TRX) | 0.36% | 0% | 45.73% | 1/26/2024 |
 XRP (XRP) | 0.36% | 0% | 10.71% | 6/13/2022 |
 Credit Suisse Group AG (CSGN.ZU) | 0.34% | 0% | 5.52% | 6/8/2023 |
 Stellar (XLM) | 0.34% | 0% | 10.71% | 6/13/2022 |
 IOTA (MIOTA) | 0.33% | 0% | 10.71% | 6/13/2022 |
 Oil (Non Expiry) (OIL) | 0.32% | 0% | 0.85% | 12/7/2022 |
 Vestas (VWS.CO) | 0.31% | 0% | 10.71% | 6/13/2022 |
 VAULTA (A) | 0.29% | 0% | 10.71% | 6/13/2022 |
 Fintech Acquisition Corp. V (FTCV) | 0.26% | 0% | 4.14% | 3/4/2022 |
 Polygon Ecosystem (ex Matic) (POL) | 0.25% | 0% | 10.71% | 6/13/2022 |
 Seanergy (SHIP) | 0.23% | 0% | 10.71% | 6/13/2022 |
 Ballard Power (BLDP) | 0.21% | 0% | 10.71% | 6/13/2022 |
 Tezos (XTZ) | 0.21% | 0% | 10.71% | 6/13/2022 |
 Gazprom OAO-ADR (OGZDL.L) | 0.18% | 0% | 3.61% | 2/24/2022 |
 Chainlink (LINK) | 0.16% | 0% | 10.71% | 6/13/2022 |
 Waste Management (WM) | 0.16% | 0% | 4.34% | 3/8/2022 |
 Disney (DIS) | 0.16% | 0% | 10.71% | 6/13/2022 |
 GE (GE) | 0.16% | 0% | 10.71% | 6/13/2022 |
| ToughBuilt (TBLT) | 0.15% | 0% | 96.19% | 2/10/2026 |
 Aave (AAVE) | 0.15% | 0% | 10.71% | 6/13/2022 |
 Amazon (AMZN) | 0.15% | 0% | 4.14% | 3/4/2022 |
 Airbnb (ABNB) | 0.14% | 0% | 10.71% | 6/13/2022 |
 Maersk (MAERSKB.CO) | 0.14% | 0% | 3.61% | 2/24/2022 |
 Canadian Solar (CSIQ) | 0.13% | 0% | 10.71% | 6/13/2022 |
 SMA (S92.DE) | 0.13% | 0% | 10.71% | 6/13/2022 |
 Block Inc. (XYZ) | 0.13% | 0% | 10.71% | 6/13/2022 |
 Etsy (ETSY) | 0.12% | 0% | 10.71% | 6/13/2022 |
 Enjin (ENJ) | 0.11% | 0% | 10.71% | 6/13/2022 |
 Nordex (NDX1.DE) | 0.11% | 0% | 10.71% | 6/13/2022 |
 Alphabet (GOOG) | 0.11% | 0% | 5.39% | 3/24/2022 |
 LendingTree (TREE) | 0.11% | 0% | 10.71% | 6/13/2022 |
 ABB (ABBN.ZU) | 0.1% | 0% | 3.61% | 2/24/2022 |
 Pinterest (PINS) | 0.1% | 0% | 10.71% | 6/13/2022 |
 Cloudflare (NET) | 0.1% | 0% | 5.85% | 3/31/2022 |
 Nel (NEL.OL) | 0.09% | 0% | 10.71% | 6/13/2022 |
 Aurubis (NDA.DE) | 0.09% | 0% | 3.61% | 2/24/2022 |
 Netflix (NFLX) | 0.09% | 0% | 0.46% | 9/29/2022 |
 Nio (NIO) | 0.08% | 0% | 10.71% | 6/13/2022 |
 Deere (DE) | 0.08% | 0% | 4.34% | 3/8/2022 |
 Yadea (1585.HK) | 0.07% | 0% | 10.78% | 6/14/2022 |
 Uniswap (UNI) | 0.07% | 0% | 10.71% | 6/13/2022 |
 Johnson & Johnson (JNJ) | 0.07% | 0% | 4.34% | 3/8/2022 |
 Hexagon B (HEXA-B.ST) | 0.06% | 0% | 3.61% | 2/24/2022 |
 CNH Industrial Group (CNHI.MI) | 0.06% | 0% | 3.61% | 2/24/2022 |
 Roku (ROKU) | 0.06% | 0% | 10.71% | 6/13/2022 |
| Qutoutiao (QTTOY) | 0.05% | 0% | 80.16% | 12/3/2025 |
 BYD (01211.HK) | 0.05% | 0% | 4.8% | 3/15/2022 |
 Plug Power (PLUG) | 0.05% | 0% | 10.71% | 6/13/2022 |
 Saint-Gobain (SGO.PA) | 0.05% | 0% | 3.61% | 2/24/2022 |
 Upwork (UPWK) | 0.05% | 0% | 10.71% | 6/13/2022 |
 Infineon (IFX.DE) | 0.05% | 0% | 3.61% | 2/24/2022 |
 Porsche (PAH3.DE) | 0.04% | 0% | 3.61% | 2/24/2022 |
 CXApp (CXAI) | 0.04% | 0% | 67.21% | 1/12/2026 |
 Bilibili (BILI) | 0.04% | 0% | 10.71% | 6/13/2022 |
 Wuxi Biologics (02269.HK) | 0.04% | 0% | 10.78% | 6/14/2022 |
 JPN225 Index (Non Expiry) (JPN225) | 0.04% | 0% | 0.07% | 11/11/2022 |
 Covestro (1COV.DE) | 0.04% | 0% | 3.61% | 2/24/2022 |
 Samsung (SMSN.L) | 0.03% | 0% | 3.61% | 2/24/2022 |
 Yara (YAR.OL) | 0.03% | 0% | 3.61% | 2/24/2022 |
 SolarEdge (SEDG) | 0.03% | 0% | 4.34% | 3/8/2022 |
 Qudian (HTT) | 0.03% | 0% | 10.71% | 6/13/2022 |
 Silver (Non Expiry) (SILVER) | 0.03% | 0% | 0.07% | 11/24/2022 |
 XTI Aerospace (XTIA) | 0.03% | 0% | 47.37% | 4/4/2024 |
 Jumia (JMIA) | 0.03% | 0% | 10.71% | 6/13/2022 |
 Tattooed Chef Inc (TTCFQ) | 0.02% | 0% | 10.71% | 6/13/2022 |
 UK100 Index (Non Expiry) (UK100) | 0.02% | 0% | 0.07% | 3/30/2022 |
 VBI Vaccines (VBIVQ) | 0.02% | 0% | 10.71% | 6/13/2022 |
 Alibaba (BABA) | 0.02% | 0% | 10.71% | 6/13/2022 |
 Gevo (GEVO) | 0.02% | 0% | 10.71% | 6/13/2022 |
 Coupang (CPNG) | 0.02% | 0% | 10.71% | 6/13/2022 |
 Moderna (MRNA) | 0.02% | 0% | 5.39% | 3/24/2022 |
 Discovery Inc (DISCA) | 0.02% | 0% | 6.64% | 4/12/2022 |
 Scorpius Holdings (SCPX) | 0.02% | 0% | 10.71% | 6/13/2022 |
 Meta (META) | 0.01% | 0% | 0.59% | 3/31/2022 |
 BioNano (BNGO) | 0.01% | 0% | 10.71% | 6/13/2022 |
 SAP (SAP.DE) | 0.01% | 0% | 3.61% | 2/24/2022 |
 Natural Gas (Non Expiry) (NATGAS) | 0.01% | 0% | 0.2% | 6/8/2022 |
 PayPal (PYPL) | 0.01% | 0% | 0.39% | 3/16/2022 |
 NVIDIA (NVDA) | 0% | 0% | 0.2% | 3/31/2022 |
 Unity (U) | 0% | 0% | 0.13% | 3/31/2022 |
 ProShares UltraPro QQQ (TQQQ) | 0% | 0% | 0.07% | 5/27/2022 |
 Drormant6423 (DMNIF) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Tencent (0700.HK) | 5.03% | 24.52% |
| Riot (RIOT) | 23.66% | 23.58% |
| Lemonade (LMND) | 5.49% | 16.67% |
| Warner Bros Discovery (WBD) | 5.29% | 9.56% |
| Meituan (03690.HK) | 6.29% | 8.84% |
| DraftKings (DKNG) | 3.02% | 8.08% |
| Fastly (FSLY) | 5.48% | 2.38% |
| Digital Turbine (APPS) | 7.73% | 2.23% |
| Stitch Fix (SFIX) | 2.52% | 0.88% |
| Gaotu (GOTU) | 10.09% | 0.81% |
| Peloton (PTON) | 3.78% | 0.7% |
| 3D Systems (DDD) | 2.62% | 0.41% |
| New Age Inc (NBEVQ) | 2.52% | 0.35% |
| FuelCell Energy (FCEL) | 3.78% | 0.21% |
| Beyond Meat (BYND) | 5.03% | 0.14% |
| ToughBuilt (TBLT) | 2.52% | 0.12% |
| CXApp (CXAI) | 0% | 0.01% |
| Drormant6423 (DMNIF) | 0% | 0% |
| Qutoutiao (QTTOY) | 2.52% | 0% |
| XTI Aerospace (XTIA) | 2.52% | -0.09% |
Cash & Instruments Over Time
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