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Portfolio Diversification
Range
Most Diversified
18 instruments
October 1, 2024
Least Diversified
0 instruments
March 29, 2026
Average
14.1 instruments
Most Consistent Holdings
Top 5
BNGO99.4%
NIO99.33%
JMIA99.33%
PGHN.ZU99.33%
SRNE99.03%
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) | 13.49% | 4.73% | 78.56% | - |
| Partners Group (PGHN.ZU) | 12.32% | 10.38% | 99.33% | - |
| Jumia (JMIA) | 6.07% | 11.08% | 99.33% | - |
 Solana (SOL) | 5.26% | 6.74% | 66.57% | - |
 JeppeKirkBonde | 5.23% | 0% | 38.46% | 6/6/2024 |
 Seanergy (SHIP) | 4.05% | 0% | 90.78% | 5/9/2026 |
 Splunk Inc (SPLK) | 3.96% | 0% | 32.68% | 3/20/2024 |
 Tesla (TSLA) | 3.46% | 3.52% | 56.67% | - |
 Airbnb (ABNB) | 3.38% | 0% | 65.29% | 8/10/2026 |
| Nio (NIO) | 3.15% | 1.98% | 99.33% | - |
 Alibaba (BABA) | 2.73% | 10.21% | 33.06% | - |
 XP (XP) | 2.45% | 3.32% | 67.32% | - |
 Novo-Nordisk (NVO) | 2.26% | 2.24% | 57.65% | - |
 TheBigBanks | 1.94% | 21.11% | 13.79% | - |
| BioNano (BNGO) | 1.81% | 0.27% | 99.4% | - |
 Snowflake (SNOW) | 1.69% | 0% | 31.03% | 8/3/2026 |
 Ethereum Classic (ETC) | 0.72% | 0% | 5.77% | 7/24/2025 |
 NVIDIA (NVDA) | 0.72% | 0% | 11.32% | 8/4/2025 |
 Novavax (NVAX) | 0.69% | 0% | 13.42% | 8/11/2025 |
 Hive (HIVE) | 0.44% | 0% | 10.64% | 12/9/2024 |
 SkyWater (SKYT) | 0.43% | 0% | 5.7% | 1/21/2026 |
 Amicus Therapeutics (FOLD) | 0.4% | 0% | 2.62% | 2/6/2023 |
 Scilex (SCLX) | 0.38% | 0.02% | 97.68% | - |
 Apple (AAPL) | 0.32% | 0% | 4.42% | 11/29/2024 |
 Iovance (IOVA) | 0.27% | 0% | 4.12% | 12/31/2025 |
 Microsoft (MSFT) | 0.25% | 0% | 5.77% | 8/3/2026 |
| Sorrento (SRNE) | 0.22% | 0.06% | 63.79% | - |
 Moderna (MRNA) | 0.2% | 0% | 4.72% | 4/22/2024 |
 BioNTech SE (BNTX) | 0.18% | 0% | 2.77% | 1/3/2024 |
 GM (GM) | 0.12% | 0% | 1.27% | 12/27/2024 |
 Ems-Chemie (EMSN.ZU) | 0.12% | 0% | 2.92% | 2/10/2023 |
 Meituan (03690.HK) | 0.05% | 0% | 11.32% | 10/2/2024 |
 Iris Energy (IREN) | 0.04% | 0% | 0.37% | 5/27/2024 |
 Rumble (RUM) | 0.03% | 0% | 0.45% | 1/27/2025 |
 Newegg (NEGG) | 0.02% | 0% | 0.37% | 8/4/2025 |
 eHealth (EHTH) | 0.01% | 0% | 0.52% | 7/14/2023 |
 Danimer Scientific (DNMRQ) | 0.01% | 0% | 0.15% | 5/15/2024 |
 Aclaris Therapeutics (ACRS) | 0% | 0% | 0.07% | 1/21/2026 |
 NOVATEK OAO (NVTKL.L) | 0% | 0% | 0% | - |
 Denali Capital Acquisition-A (SMNR) | 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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