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Portfolio Diversification
Range
Most Diversified
18 instruments
October 1, 2024
Least Diversified
10 instruments
February 11, 2023
Average
13.8 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) | 15% | 4.38% | 76.11% | - |
| Partners Group (PGHN.ZU) | 12.44% | 11.37% | 100% | - |
 JeppeKirkBonde | 6.06% | 0% | 44.57% | 6/6/2024 |
| Jumia (JMIA) | 5.86% | 6.95% | 100% | - |
 Solana (SOL) | 5.27% | 6.01% | 62.03% | - |
 Splunk Inc (SPLK) | 4.59% | 0% | 37.88% | 3/20/2024 |
| Seanergy (SHIP) | 4.4% | 5.57% | 100% | - |
 Tesla (TSLA) | 3.38% | 4.29% | 50.56% | - |
| Nio (NIO) | 3.27% | 1.01% | 100% | - |
 Airbnb (ABNB) | 3.01% | 8.48% | 62.9% | - |
 XP (XP) | 2.36% | 8.12% | 62.9% | - |
 Novo-Nordisk (NVO) | 2.27% | 2.02% | 51.69% | - |
| BioNano (BNGO) | 2.06% | 0.27% | 100% | - |
 Alibaba (BABA) | 1.88% | 8.12% | 23.2% | - |
 Snowflake (SNOW) | 1.21% | 10.45% | 23.81% | - |
 Ethereum Classic (ETC) | 0.83% | 0% | 6.69% | 7/24/2025 |
 NVIDIA (NVDA) | 0.83% | 0% | 13.12% | 8/4/2025 |
 Novavax (NVAX) | 0.79% | 0% | 15.55% | 8/11/2025 |
 Hive (HIVE) | 0.51% | 0% | 12.34% | 12/9/2024 |
 SkyWater (SKYT) | 0.5% | 0% | 6.6% | 1/21/2026 |
 Amicus Therapeutics (FOLD) | 0.46% | 0% | 3.04% | 2/6/2023 |
 Scilex (SCLX) | 0.43% | 0.03% | 98% | - |
 Apple (AAPL) | 0.37% | 0% | 5.13% | 11/29/2024 |
 Iovance (IOVA) | 0.31% | 0% | 4.78% | 12/31/2025 |
 Sorrento (SRNE) | 0.24% | 0.07% | 59.17% | - |
 Moderna (MRNA) | 0.23% | 0% | 5.47% | 4/22/2024 |
 BioNTech SE (BNTX) | 0.2% | 0% | 3.21% | 1/3/2024 |
 TheBigBanks | 0.16% | 10.57% | 1.48% | - |
 GM (GM) | 0.14% | 0% | 1.48% | 12/27/2024 |
 Ems-Chemie (EMSN.ZU) | 0.14% | 0% | 3.39% | 2/10/2023 |
 Meituan (03690.HK) | 0.06% | 0% | 13.12% | 10/2/2024 |
 Iris Energy (IREN) | 0.04% | 0% | 0.43% | 5/27/2024 |
 Rumble (RUM) | 0.04% | 0% | 0.52% | 1/27/2025 |
 Newegg (NEGG) | 0.03% | 0% | 0.43% | 8/4/2025 |
 eHealth (EHTH) | 0.01% | 0% | 0.61% | 7/14/2023 |
 Danimer Scientific (DNMRQ) | 0.01% | 0% | 0.17% | 5/15/2024 |
 Aclaris Therapeutics (ACRS) | 0% | 0% | 0.09% | 1/21/2026 |
 NOVATEK OAO (NVTKL.L) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Partners Group (PGHN.ZU) | 10.24% | 13.36% |
| Jumia (JMIA) | 8.96% | 9.26% |
| Alibaba (BABA) | 6.4% | 8.57% |
| Solana (SOL) | 9.05% | 8.32% |
| Airbnb (ABNB) | 5.12% | 8.14% |
| SkyWater (SKYT) | 3.84% | 6.14% |
| Bitcoin (BTC) | 4.09% | 5.3% |
| Snowflake (SNOW) | 2.56% | 3.9% |
| Seanergy (SHIP) | 3.2% | 3.65% |
| XP (XP) | 2.56% | 2.8% |
| Novo-Nordisk (NVO) | 3.84% | 2.5% |
| Nio (NIO) | 5.12% | 1.01% |
| BioNano (BNGO) | 10.2% | 0.35% |
| Scilex (SCLX) | 0% | 0.05% |
| Sorrento (SRNE) | 8.96% | 0% |
| NOVATEK OAO (NVTKL.L) | 0.13% | 0% |
Cash & Instruments Over Time
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