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Portfolio Diversification
Range
Most Diversified
39 instruments
January 1, 2022
Least Diversified
0 instruments
April 4, 2026
Average
32.5 instruments
Most Consistent Holdings
Top 5
BABA99.87%
BBBY99.87%
TGT99.87%
GME99.87%
BILI99.87%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 DraftKings (DKNG) | 10.88% | 16.89% | 99.87% | - |
 Nio (NIO) | 9.14% | 12.21% | 99.87% | - |
 RenewableEnergy | 7.19% | 14.73% | 99.74% | - |
| Bilibili (BILI) | 7.02% | 13.57% | 99.87% | - |
| Target (TGT) | 5.72% | 9.47% | 99.87% | - |
 ChinaCar | 5.44% | 0% | 88.25% | 10/23/2025 |
| Alibaba (BABA) | 3.84% | 5.13% | 99.87% | - |
| Beyond (BBBY) | 3.67% | 2.44% | 99.87% | - |
 EHang (EH) | 3.37% | 2.94% | 99.87% | - |
 Elior (ELIOR.PA) | 2.74% | 3.87% | 99.87% | - |
 Sunrun (RUN) | 2.66% | 4.49% | 99.87% | - |
 Turtle Beach (TBCH) | 2.59% | 3.74% | 99.87% | - |
| GameStop (GME) | 2.5% | 4.09% | 99.87% | - |
 Enphase (ENPH) | 2.26% | 1.86% | 71.62% | - |
 TRON (TRX) | 1.47% | 0% | 60.65% | 8/23/2024 |
 Cardano (ADA) | 1.37% | 1.08% | 99.87% | - |
 Cleanspark (CLSK) | 1.34% | 0% | 50.91% | 3/25/2024 |
 GM (GM) | 1.32% | 0% | 88.18% | 10/22/2025 |
 Meta (META) | 1.3% | 0% | 46.17% | 1/11/2024 |
 Niu (NIU) | 1.23% | 0% | 88.18% | 10/22/2025 |
 AMC (AMC) | 1.21% | 0.14% | 99.87% | - |
 UiPath (PATH) | 1.2% | 0% | 88.18% | 10/22/2025 |
 PDD Holdings (PDD) | 1.13% | 0% | 43.7% | 12/4/2023 |
 Vale (VALE) | 0.91% | 0% | 14.61% | 8/17/2022 |
 TUI AG (TUI.L) | 0.86% | 0% | 56.49% | 6/20/2024 |
 BioNano (BNGO) | 0.79% | 0% | 88.18% | 10/22/2025 |
 Beyond Meat (BYND) | 0.78% | 0% | 88.18% | 10/22/2025 |
 EOG Resources (EOG) | 0.78% | 0% | 14.55% | 10/19/2023 |
 ChargePoint (CHPT) | 0.69% | 0% | 88.18% | 10/22/2025 |
 Lowe's (LOW) | 0.65% | 0% | 14.61% | 8/17/2022 |
 Realty Income (O) | 0.62% | 0% | 14.61% | 8/17/2022 |
 TuSimple (TSPH) | 0.54% | 0% | 88.18% | 10/22/2025 |
 Diageo (DGE.L) | 0.52% | 0% | 14.61% | 8/17/2022 |
 Skillz (SKLZ) | 0.39% | 0% | 88.18% | 10/22/2025 |
 Qurate (QVCGA) | 0.37% | 0% | 88.18% | 10/22/2025 |
 Tattooed Chef Inc (TTCFQ) | 0.37% | 0% | 43.25% | 11/27/2023 |
 Ams (AMS.ZU) | 0.35% | 0% | 71.95% | 4/3/2025 |
 SiNtx (SINT) | 0.2% | 0.01% | 99.87% | - |
 EA (EA) | 0.16% | 0% | 4.29% | 5/10/2023 |
 Scorpius Holdings (SCPX) | 0.09% | 0% | 23.05% | 1/13/2023 |
 Sorrento (SRNE) | 0.09% | 0% | 63.96% | 10/22/2025 |
 Scilex (SCLX) | 0.04% | 0.01% | 75.32% | - |
 Jaguar Health (JAGX) | 0.03% | 0% | 25.71% | 2/24/2023 |
 AMC pref (APE.US) | 0% | 0% | 0.06% | 8/23/2022 |
 GameStop Corp. warrant (GME.WS) | 0% | 0% | 0.84% | 10/22/2025 |
 Bed Bath & Beyond Incorporation Warrant (BBBY.WS) | 0% | 0% | 0.52% | 10/22/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| DraftKings (DKNG) | 11.67% | 22.25% |
| Bilibili (BILI) | 8.31% | 12.58% |
| RenewableEnergy | 3.63% | 11.24% |
| Nio (NIO) | 17.52% | 8.45% |
| Alibaba (BABA) | 3.64% | 6.34% |
| Sunrun (RUN) | 5.8% | 6.18% |
| Target (TGT) | 4.36% | 6.16% |
| Turtle Beach (TBCH) | 3.02% | 3.99% |
| Elior (ELIOR.PA) | 3.15% | 3.64% |
| EHang (EH) | 1.87% | 3.18% |
| GameStop (GME) | 4.05% | 2.95% |
| Beyond (BBBY) | 8.48% | 1.98% |
| Enphase (ENPH) | 3.63% | 1.56% |
| Cardano (ADA) | 3.5% | 1.26% |
| AMC (AMC) | 7.13% | 0.11% |
| SiNtx (SINT) | 2.72% | 0.01% |
| Scilex (SCLX) | 0% | 0.01% |
| Tattooed Chef Inc (TTCFQ) | 4.57% | 0% |
Cash & Instruments Over Time
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