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Portfolio Diversification
Range
Most Diversified
18 instruments
October 1, 2024
Least Diversified
0 instruments
March 29, 2026
Average
13.9 instruments
Most Consistent Holdings
Top 5
NIO99.75%
JMIA99.75%
PGHN.ZU99.75%
BNGO99.75%
SHIP99.75%
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) | 14.59% | 4.59% | 76.76% | - |
| Partners Group (PGHN.ZU) | 12.41% | 14.82% | 99.75% | - |
| Jumia (JMIA) | 5.89% | 9.38% | 99.75% | - |
 JeppeKirkBonde | 5.83% | 0% | 42.89% | 6/6/2024 |
 Solana (SOL) | 5.28% | 5.69% | 63.21% | - |
| Seanergy (SHIP) | 4.43% | 5.81% | 99.75% | - |
 Splunk Inc (SPLK) | 4.42% | 0% | 36.45% | 3/20/2024 |
 Tesla (TSLA) | 3.4% | 3.99% | 52.17% | - |
| Nio (NIO) | 3.21% | 3.55% | 99.75% | - |
 Airbnb (ABNB) | 3.19% | 8.5% | 64.05% | - |
 XP (XP) | 2.4% | 3.56% | 64.05% | - |
 Novo-Nordisk (NVO) | 2.26% | 1.99% | 53.26% | - |
 Alibaba (BABA) | 2.12% | 10.59% | 25.84% | - |
| BioNano (BNGO) | 1.99% | 0.3% | 99.75% | - |
 Snowflake (SNOW) | 1.37% | 6.66% | 26.42% | - |
 Ethereum Classic (ETC) | 0.8% | 0% | 6.44% | 7/24/2025 |
 NVIDIA (NVDA) | 0.8% | 0% | 12.63% | 8/4/2025 |
 Novavax (NVAX) | 0.76% | 0% | 14.97% | 8/11/2025 |
 TheBigBanks | 0.52% | 10.94% | 4.85% | - |
 Hive (HIVE) | 0.49% | 0% | 11.87% | 12/9/2024 |
 SkyWater (SKYT) | 0.48% | 0% | 6.35% | 1/21/2026 |
 Amicus Therapeutics (FOLD) | 0.45% | 0% | 2.93% | 2/6/2023 |
 Scilex (SCLX) | 0.42% | 0.03% | 97.83% | - |
 Apple (AAPL) | 0.36% | 0% | 4.93% | 11/29/2024 |
 Iovance (IOVA) | 0.3% | 0% | 4.6% | 12/31/2025 |
 Sorrento (SRNE) | 0.23% | 0.07% | 60.45% | - |
 Moderna (MRNA) | 0.22% | 0% | 5.27% | 4/22/2024 |
 BioNTech SE (BNTX) | 0.2% | 0% | 3.09% | 1/3/2024 |
 GM (GM) | 0.14% | 0% | 1.42% | 12/27/2024 |
 Ems-Chemie (EMSN.ZU) | 0.14% | 0% | 3.26% | 2/10/2023 |
 Meituan (03690.HK) | 0.06% | 0% | 12.63% | 10/2/2024 |
 Iris Energy (IREN) | 0.04% | 0% | 0.42% | 5/27/2024 |
 Rumble (RUM) | 0.04% | 0% | 0.5% | 1/27/2025 |
 Newegg (NEGG) | 0.02% | 0% | 0.42% | 8/4/2025 |
 eHealth (EHTH) | 0.01% | 0% | 0.59% | 7/14/2023 |
 Danimer Scientific (DNMRQ) | 0.01% | 0% | 0.17% | 5/15/2024 |
 Aclaris Therapeutics (ACRS) | 0% | 0% | 0.08% | 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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