Portfolio Diversification
Range
Most Diversified
18 instruments
October 1, 2024
Least Diversified
10 instruments
February 11, 2023
Average
13.2 instruments
Most Consistent Holdings
Top 5
NIO100%
JMIA100%
PGHN.ZU100%
BNGO100%
SHIP100%
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 |
|---|---|---|---|---|
 Bitcoin (BTC) | 18.79% | 0% | 83.14% | 5/30/2025 |
| Partners Group (PGHN.ZU) | 13.43% | 6.93% | 100% | - |
 JeppeKirkBonde | 7.94% | 0% | 58.43% | 6/6/2024 |
 Splunk Inc (SPLK) | 6.01% | 0% | 49.66% | 3/20/2024 |
| Seanergy (SHIP) | 4.36% | 3.19% | 100% | - |
| Jumia (JMIA) | 4.17% | 6.3% | 100% | - |
 Solana (SOL) | 4.04% | 6.3% | 50.23% | - |
| Nio (NIO) | 3.27% | 0.9% | 100% | - |
 Tesla (TSLA) | 3.06% | 5.24% | 40.77% | - |
| BioNano (BNGO) | 2.52% | 1.1% | 100% | - |
 Airbnb (ABNB) | 2.23% | 4.67% | 51.37% | - |
 Novo-Nordisk (NVO) | 2.09% | 4.63% | 36.67% | - |
 XP (XP) | 1.83% | 4.25% | 51.37% | - |
 Snowflake (SNOW) | 1.03% | 0% | 19.48% | 1/23/2025 |
 NVIDIA (NVDA) | 0.69% | 5.56% | 10.59% | - |
 Hive (HIVE) | 0.67% | 0% | 16.17% | 12/9/2024 |
 Novavax (NVAX) | 0.66% | 5.75% | 12.98% | - |
 Amicus Therapeutics (FOLD) | 0.61% | 0% | 3.99% | 2/6/2023 |
 Scilex (SCLX) | 0.55% | 0.03% | 97.38% | - |
 Apple (AAPL) | 0.49% | 0% | 6.72% | 11/29/2024 |
 Ethereum Classic (ETC) | 0.42% | 11.87% | 3.42% | - |
 Alibaba (BABA) | 0.41% | 0% | 3.64% | 5/3/2024 |
 Sorrento (SRNE) | 0.31% | 0% | 72.1% | 2/5/2025 |
 Moderna (MRNA) | 0.31% | 0% | 7.18% | 4/22/2024 |
 BioNTech SE (BNTX) | 0.27% | 0% | 4.21% | 1/3/2024 |
 GM (GM) | 0.19% | 0% | 1.94% | 12/27/2024 |
 Ems-Chemie (EMSN.ZU) | 0.19% | 0% | 4.44% | 2/10/2023 |
 Meituan (03690.HK) | 0.08% | 0% | 17.2% | 10/2/2024 |
 Iris Energy (IREN) | 0.06% | 0% | 0.57% | 5/27/2024 |
 Rumble (RUM) | 0.05% | 0% | 0.68% | 1/27/2025 |
 eHealth (EHTH) | 0.02% | 0% | 0.8% | 7/14/2023 |
 Danimer Scientific (DNMRQ) | 0.01% | 0% | 0.23% | 5/15/2024 |
 NOVATEK OAO (NVTKL.L) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Partners Group (PGHN.ZU) | 16.54% | 25.3% |
| Bitcoin (BTC) | 7.38% | 11.46% |
| Snowflake (SNOW) | 4.43% | 6.9% |
| Tesla (TSLA) | 4.43% | 6.73% |
| Jumia (JMIA) | 11.67% | 6.7% |
| Novo-Nordisk (NVO) | 4.43% | 5% |
| BioNano (BNGO) | 11.77% | 4.75% |
| Airbnb (ABNB) | 2.95% | 4.1% |
| Seanergy (SHIP) | 3.69% | 3.24% |
| XP (XP) | 2.95% | 2.39% |
| Nio (NIO) | 5.91% | 1.02% |
| Scilex (SCLX) | 0% | 0.07% |
| Solana (SOL) | 0.02% | 0.03% |
| Sorrento (SRNE) | 10.34% | 0% |
| NOVATEK OAO (NVTKL.L) | 0.15% | 0% |