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Portfolio Diversification
Range
Most Diversified
76 instruments
July 18, 2023
Least Diversified
0 instruments
April 4, 2026
Average
64.1 instruments
Most Consistent Holdings
Top 5
NOG.L99.83%
UVXY99.83%
ROKU99.83%
NIO99.83%
GRWG99.83%
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 |
|---|---|---|---|---|
 Enovix (ENVX) | 15.54% | 9.75% | 83.99% | - |
 Quant (QNT) | 7.43% | 4.25% | 99.83% | - |
 Atai (ATAI) | 5.84% | 17.79% | 85.24% | - |
 Bitcoin (BTC) | 5.33% | 3.68% | 80.07% | - |
 Ocugen (OCGN) | 4.62% | 5.45% | 99.83% | - |
 Gevo (GEVO) | 4.31% | 2.04% | 99.83% | - |
 Agenus (AGEN) | 3.95% | 1.07% | 94.5% | - |
 Silicon Motion (SIMO) | 3.52% | 12.76% | 89.82% | - |
 Netflix (NFLX) | 3.09% | 0% | 95.83% | 3/5/2026 |
 Health Catalyst (HCAT) | 2.43% | 0.19% | 99.83% | - |
 Aldeyra (ALDX) | 1.95% | 0.6% | 80.98% | - |
 Xiaomi (1810.HK) | 1.79% | 0% | 53.54% | 4/2/2025 |
 Norwegian (NAS.OL) | 1.77% | 0.35% | 99.75% | - |
 Alibaba (BABA) | 1.64% | 0% | 88.07% | 12/2/2025 |
 Hive (HIVE) | 1.6% | 5.42% | 22.27% | - |
 Cardano (ADA) | 1.6% | 0.22% | 99.83% | - |
 Optimism (OP) | 1.6% | 0.2% | 58.63% | - |
 NVIDIA (NVDA) | 1.55% | 2.67% | 67.39% | - |
 Li Auto (LI) | 1.31% | 0% | 18.85% | 8/18/2023 |
 Marex Group plc (MRX) | 1.25% | 8.85% | 16.35% | - |
 Dogecoin (DOGE) | 1.24% | 0% | 58.97% | 12/18/2024 |
| Nio (NIO) | 1.22% | 0.44% | 99.83% | - |
 Tesla (TSLA) | 1.11% | 0% | 35.28% | 11/11/2024 |
 Canaan (CAN) | 0.85% | 0.15% | 99.83% | - |
 Sorrento (SRNE) | 0.84% | 0% | 54.96% | 1/14/2025 |
 Aytu BioScience (AYTU) | 0.82% | 0.48% | 99.83% | - |
 Walgreens (WBA) | 0.81% | 0% | 80.4% | 9/1/2025 |
 Plug Power (PLUG) | 0.8% | 0% | 8.42% | 8/18/2023 |
 Iovance (IOVA) | 0.77% | 0% | 31.86% | 2/20/2024 |
 Bridgebio (BBIO) | 0.76% | 0% | 19.85% | 9/11/2024 |
 Western Digital (WDC) | 0.72% | 0% | 96.41% | 3/12/2026 |
 Tencent Music (TME) | 0.71% | 0% | 66.56% | 3/19/2025 |
 Cleanspark (CLSK) | 0.7% | 0% | 84.49% | 10/20/2025 |
 BioNano (BNGO) | 0.68% | 0.01% | 99.75% | - |
 Allovir (KLRS) | 0.65% | 0.05% | 99.83% | - |
 Solana (SOL) | 0.64% | 0.73% | 70.23% | - |
 Rheinmetall (RHM.DE) | 0.64% | 2.95% | 15.1% | - |
 Apple (AAPL) | 0.62% | 0% | 27.61% | 8/8/2024 |
 XRP (XRP) | 0.62% | 0% | 68.14% | 4/7/2025 |
 Sonos (SONO) | 0.61% | 0% | 39.2% | 12/10/2024 |
| 0.6% | 0% | 41.03% | 11/13/2024 | |
 Asensus (ASXC) | 0.59% | 0% | 47.37% | 8/25/2024 |
 Axie Infinity (AXS) | 0.56% | 0.06% | 98% | - |
 BitcoinWorldWide | 0.56% | 0% | 19.6% | 7/16/2025 |
 NetEase (NTES) | 0.49% | 0% | 18.85% | 8/18/2023 |
 Warner Bros Discovery (WBD) | 0.44% | 0% | 95.08% | 2/24/2026 |
 Shiba (in millions) (SHIBxM) | 0.44% | 0.14% | 99.83% | - |
 TRON (TRX) | 0.35% | 0% | 24.85% | 11/2/2023 |
 Agile Therapeutics (AGRX) | 0.35% | 0% | 49.79% | 8/29/2024 |
 IAG (IAG.L) | 0.34% | 0% | 45.2% | 7/5/2024 |
 AMD (AMD) | 0.33% | 0% | 18.85% | 8/18/2023 |
 Bitcoin Cash (BCH) | 0.3% | 0.23% | 99.83% | - |
 Stadler (SRAIL.ZU) | 0.3% | 0% | 14.26% | 3/25/2024 |
 Sage (SAGE) | 0.3% | 0% | 78.15% | 8/5/2025 |
 Wolfspeed (WOLF.old) | 0.27% | 0% | 7.76% | 6/3/2024 |
 Gaotu (GOTU) | 0.26% | 0.07% | 99.67% | - |
 Iris Energy (IREN) | 0.25% | 0% | 16.51% | 9/19/2025 |
 Digital Turbine (APPS) | 0.25% | 0.08% | 99.83% | - |
 Novo Nordisk (NOVO-B.CO) | 0.25% | 6.22% | 3.59% | - |
 Cocrystal Pharma (COCP) | 0.22% | 0% | 9.51% | 8/18/2023 |
 Disney (DIS) | 0.21% | 0% | 10.26% | 1/9/2024 |
 Cosmos (ATOM) | 0.2% | 0.03% | 99.83% | - |
 Amp (AMP) | 0.2% | 0.08% | 42.12% | - |
 Broadcom (AVGO) | 0.19% | 6.77% | 5.92% | - |
 Corbus Pharmaceuticals (CRBP) | 0.18% | 0% | 7.26% | 4/26/2023 |
 New Oriental (EDU) | 0.18% | 0% | 34.53% | 2/26/2024 |
| Roku (ROKU) | 0.17% | 0.14% | 99.83% | - |
 Ethereum Classic (ETC) | 0.16% | 0.04% | 99.83% | - |
 Boxlight (BOXL) | 0.16% | 0% | 92.16% | 2/25/2026 |
 Decentraland (MANA) | 0.15% | 0.02% | 99.83% | - |
 SushiSwap (SUSHI) | 0.14% | 0.02% | 99.75% | - |
| ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.13% | 0.01% | 99.83% | - |
 USD/CHF (USDCHF) | 0.13% | 0% | 5.25% | 7/28/2025 |
 Sandisk Corp/DE (SNDK) | 0.12% | 0% | 30.28% | 2/24/2026 |
 Douyu (DOYU) | 0.12% | 0.03% | 99.83% | - |
 Coinbase (COIN) | 0.11% | 0% | 36.53% | 3/22/2024 |
 Oil (Non Expiry) (OIL) | 0.11% | 0% | 1.92% | 3/31/2026 |
 TUI AG (TUI.L) | 0.11% | 0% | 46.12% | 7/16/2024 |
 Meta (META) | 0.1% | 1.96% | 4.75% | - |
 Castor Maritime (CTRM) | 0.09% | 0.02% | 99.83% | - |
 EUR/CHF (EURCHF) | 0.09% | 0% | 3.09% | 8/7/2023 |
 Toro (TORO) | 0.07% | 0.08% | 94.41% | - |
 Atara (ATRA) | 0.07% | 0% | 1.83% | 9/11/2023 |
 Biogen (BIIB) | 0.06% | 0% | 0.75% | 2/29/2024 |
 Nicox SA (ALCOX.PA) | 0.06% | 0% | 13.18% | 2/10/2026 |
 Dash (DASH) | 0.06% | 0.03% | 99.83% | - |
 Cineworld Group PLC (CINE.L) | 0.05% | 0% | 20.6% | 4/25/2024 |
| GrowGeneration (GRWG) | 0.05% | 0.01% | 99.83% | - |
| Nostrum Oil & Gas (NOG.L) | 0.04% | -0.02% | 59.63% | 4/10/2025 |
 Curve (CRV) | 0.04% | 0.01% | 99.83% | - |
 Vroom (VRMMQ) | 0.04% | 0% | 60.38% | 2/14/2025 |
 IOTA (MIOTA) | 0.03% | 0% | 98.92% | 4/12/2026 |
 VAULTA (A) | 0.03% | 0% | 88.24% | 12/4/2025 |
 KE Holdings (BEKE) | 0.02% | 0% | 1.25% | 9/7/2023 |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.02% | 0% | 23.6% | 10/18/2023 |
 Mink Therapeutics (INKT) | 0.02% | 0.01% | 89.99% | - |
 ZCASH (ZEC) | 0.02% | 0% | 85.07% | 10/27/2025 |
 BYD (01211.HK) | 0.02% | 0% | 0.67% | 7/31/2025 |
 NeueHealth (NEUE) | 0.02% | 0% | 82.65% | 10/3/2025 |
 BAT (BATS.L) | 0.02% | 0% | 0.67% | 7/25/2023 |
 ToughBuilt (TBLT) | 0.02% | 0% | 65.8% | 3/10/2025 |
 USD/CAD (USDCAD) | 0.01% | 0% | 0.58% | 6/28/2023 |
 EUR/GBP (EURGBP) | 0.01% | 0% | 0.5% | 6/21/2023 |
 AUD/CHF (AUDCHF) | 0.01% | 0% | 0.83% | 8/17/2023 |
 Resolute Holdings Management Inc (RHLD) | 0.01% | 0.03% | 34.61% | - |
 Terra Classic (LUNC) | 0% | 0% | 16.68% | 4/3/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0% | 0% | 0.08% | 12/13/2023 |
 Evofem Biosciences (EVFM) | 0% | 0% | 8.76% | 5/5/2023 |
 Robin Energy Ltd (RBNE) | 0% | 0% | 8.84% | 7/31/2025 |
 WBA US merger CVR (WBA US CVR) | 0% | 0% | 0% | - |
 Sage CVR delisting (SAGE CVR) | 0% | 0% | 0% | - |
 Vroom Inc (VRM) | 0% | 0% | 0% | - |
 Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% | 0% | - |
 Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Silicon Motion (SIMO) | 9.63% | 15.87% |
| Enovix (ENVX) | 12.28% | 14.61% |
| Atai (ATAI) | 5.26% | 9.8% |
| Marex Group plc (MRX) | 4.37% | 8.88% |
| Hive (HIVE) | 9.26% | 7.48% |
| Quant (QNT) | 6.56% | 5.7% |
| Bitcoin (BTC) | 3.87% | 5.61% |
| Rheinmetall (RHM.DE) | 3.11% | 4.42% |
| Ocugen (OCGN) | 3.7% | 3.68% |
| NVIDIA (NVDA) | 1.32% | 3.4% |
| Netflix (NFLX) | 1.09% | 3.28% |
| Gevo (GEVO) | 3.67% | 3.05% |
| Aldeyra (ALDX) | 2.14% | 2.64% |
| Solana (SOL) | 1.06% | 1.44% |
| Western Digital (WDC) | 0.31% | 1.4% |
| Agenus (AGEN) | 6.56% | 1.21% |
| Warner Bros Discovery (WBD) | 0.5% | 0.81% |
| Aytu BioScience (AYTU) | 2.11% | 0.68% |
| Sandisk Corp/DE (SNDK) | 0% | 0.64% |
| Optimism (OP) | 3.54% | 0.61% |
| Norwegian (NAS.OL) | 0.5% | 0.6% |
| Nio (NIO) | 0.93% | 0.49% |
| Health Catalyst (HCAT) | 1.55% | 0.46% |
| Nicox SA (ALCOX.PA) | 0.34% | 0.45% |
| Bitcoin Cash (BCH) | 0.31% | 0.41% |
| Cardano (ADA) | 1.32% | 0.39% |
| Canaan (CAN) | 1.09% | 0.27% |
| Amp (AMP) | 0.71% | 0.23% |
| Shiba (in millions) (SHIBxM) | 0.62% | 0.21% |
| Roku (ROKU) | 0.31% | 0.19% |
| Digital Turbine (APPS) | 1.24% | 0.16% |
| Gaotu (GOTU) | 0.65% | 0.13% |
| Allovir (KLRS) | 1.86% | 0.1% |
| Toro (TORO) | 0% | 0.08% |
| Ethereum Classic (ETC) | 0.39% | 0.07% |
| Axie Infinity (AXS) | 0.62% | 0.06% |
| Douyu (DOYU) | 0.31% | 0.06% |
| Dash (DASH) | 0.16% | 0.05% |
| Resolute Holdings Management Inc (RHLD) | 0% | 0.05% |
| Decentraland (MANA) | 0.93% | 0.04% |
| Cosmos (ATOM) | 0.39% | 0.04% |
| SushiSwap (SUSHI) | 0.31% | 0.03% |
| Castor Maritime (CTRM) | 0.31% | 0.03% |
| Curve (CRV) | 0.17% | 0.02% |
| GrowGeneration (GRWG) | 0.31% | 0.02% |
| Mink Therapeutics (INKT) | 0% | 0.02% |
| IOTA (MIOTA) | 0.16% | 0.01% |
| Boxlight (BOXL) | 0.96% | 0.01% |
| BioNano (BNGO) | 2.27% | 0.01% |
| ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.47% | 0.01% |
| VAULTA (A) | 0.16% | 0% |
| WBA US merger CVR (WBA US CVR) | 0% | 0% |
| Robin Energy Ltd (RBNE) | 0% | 0% |
| Sage CVR delisting (SAGE CVR) | 0% | 0% |
| Vroom Inc (VRM) | 0% | 0% |
| Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% |
| Nostrum Oil & Gas (NOG.L) | 0.31% | -0.02% |
Cash & Instruments Over Time
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