Portfolio Diversification
Range
Most Diversified
13 instruments
February 15, 2022
Least Diversified
0 instruments
November 15, 2025
Average
6.7 instruments
Most Consistent Holdings
Top 5
PATH99.93%
ADA99.93%
NIO82.66%
RUN69.72%
TLRY67.73%
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 |
|---|---|---|---|---|
| Cardano (ADA) | 81.2% | 96.87% | 99.93% | - |
| Nio (NIO) | 4.06% | 0% | 82.66% | 4/10/2025 |
 Rolls-Royce (RR.L) | 1.55% | 0% | 38.81% | 7/26/2023 |
 Asensus (ASXC) | 1.27% | 0% | 35.82% | 7/10/2024 |
 Coinbase (COIN) | 1.25% | 0% | 25.44% | 11/11/2024 |
 Ethereum (ETH) | 0.57% | 0% | 13.22% | 8/9/2025 |
 Sui (SUI) | 0.5% | 2.41% | 17.27% | - |
| Sunrun (RUN) | 0.45% | 0% | 69.72% | 10/10/2024 |
 Plug Power (PLUG) | 0.39% | 0% | 46.13% | 11/10/2023 |
| UiPath (PATH) | 0.39% | 0.69% | 99.93% | - |
 Canadian Solar (CSIQ) | 0.38% | 0% | 25.09% | 1/11/2023 |
 Airbnb (ABNB) | 0.34% | 0% | 15.92% | 8/16/2022 |
| Tilray (TLRY) | 0.2% | 0% | 67.73% | 9/11/2024 |
 Synopsys (SNPS) | 0.13% | 0% | 7.18% | 4/12/2022 |
 SolarEdge (SEDG) | 0.09% | 0% | 8.1% | 4/25/2022 |
 Celsius (CELH) | 0.07% | 0% | 2.27% | 2/4/2025 |
 Adyen (ADYEN.NV) | 0.05% | 0% | 4.69% | 3/8/2022 |
 Teledyne (TDY) | 0.05% | 0% | 3.55% | 2/25/2025 |
 Grab (GRAB) | 0.03% | 0% | 2.42% | 4/8/2022 |
 Ubisoft (UBI.PA) | 0.01% | 0% | 1.42% | 10/30/2024 |
 Rentokil (RTO.L) | 0.01% | 0% | 2.42% | 10/16/2024 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.07% | 2/15/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Cardano (ADA) | 81.05% | 92.66% |
| Nio (NIO) | 8.92% | 2.25% |
| UiPath (PATH) | 2.31% | 0.25% |