Portfolio Diversification
Range
Most Diversified
39 instruments
January 1, 2022
Least Diversified
31 instruments
August 24, 2024
Average
34.9 instruments
Most Consistent Holdings
Top 5
BABA100%
BYON100%
BYND100%
TGT100%
GM100%
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 |
|---|---|---|---|---|
 Nio (NIO) | 9.34% | 6.14% | 100% | - |
 DraftKings (DKNG) | 8.72% | 16.81% | 100% | - |
 RenewableEnergy | 6.22% | 7.37% | 100% | - |
 ChinaCar | 5.74% | 9.19% | 100% | - |
| Target (TGT) | 5.58% | 5.62% | 100% | - |
 Bilibili (BILI) | 5.46% | 8.77% | 100% | - |
| Beyond (BYON) | 4.03% | 2.21% | 100% | - |
 EHang (EH) | 3.63% | 1.76% | 100% | - |
| Alibaba (BABA) | 3.29% | 6.75% | 100% | - |
 Elior (ELIOR.PA) | 2.55% | 3.48% | 100% | - |
 Enphase (ENPH) | 2.4% | 2.22% | 63.98% | - |
 Sunrun (RUN) | 2.28% | 1.87% | 100% | - |
 Turtle Beach (TBCH) | 2.28% | 3.14% | 100% | - |
 GameStop (GME) | 2.26% | 3.78% | 100% | - |
 TRON (TRX) | 1.88% | 0% | 77.7% | 8/23/2024 |
 Cleanspark (CLSK) | 1.72% | 0% | 65.22% | 3/25/2024 |
 Meta (META) | 1.66% | 0% | 59.15% | 1/11/2024 |
 AMC (AMC) | 1.5% | 0.19% | 100% | - |
 PDD Holdings (PDD) | 1.45% | 0% | 55.99% | 12/4/2023 |
| GM (GM) | 1.35% | 2.42% | 100% | - |
 UiPath (PATH) | 1.34% | 1.59% | 100% | - |
 Niu (NIU) | 1.28% | 2.15% | 100% | - |
 Cardano (ADA) | 1.22% | 2.58% | 100% | - |
 Vale (VALE) | 1.17% | 0% | 18.72% | 8/17/2022 |
 TUI AG (TUI.L) | 1.1% | 0% | 72.38% | 6/20/2024 |
 BioNano (BNGO) | 1% | 0.02% | 100% | - |
 EOG Resources (EOG) | 1% | 0% | 18.64% | 10/19/2023 |
| Beyond Meat (BYND) | 0.96% | 0.32% | 100% | - |
 ChargePoint (CHPT) | 0.87% | 0.17% | 100% | - |
 Lowe's (LOW) | 0.83% | 0% | 18.72% | 8/17/2022 |
 Realty Income (O) | 0.8% | 0% | 18.72% | 8/17/2022 |
 Diageo (DGE.L) | 0.67% | 0% | 18.72% | 8/17/2022 |
 TuSimple (TSPH) | 0.67% | 0.16% | 100% | - |
 Ams (AMS.ZU) | 0.48% | -0.15% | 92.18% | 4/3/2025 |
 Tattooed Chef Inc (TTCFQ) | 0.47% | 0% | 55.41% | 11/27/2023 |
 Qurate (QVCGA) | 0.47% | 0.06% | 100% | - |
 Skillz (SKLZ) | 0.45% | 0.35% | 100% | - |
 SiNtx (SINT) | 0.26% | 0.01% | 100% | - |
 EA (EA) | 0.2% | 0% | 5.49% | 5/10/2023 |
 Scorpius Holdings (SCPX) | 0.12% | 0% | 29.53% | 1/13/2023 |
 Sorrento (SRNE) | 0.11% | 0% | 80.37% | 2/5/2025 |
 Scilex (SCLX) | 0.05% | 0% | 68.55% | 5/9/2025 |
 Jaguar Health (JAGX) | 0.04% | 0% | 32.95% | 2/24/2023 |
 AMC pref (APE.US) | 0% | 0% | 0.08% | 8/23/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| DraftKings (DKNG) | 6.46% | 16.6% |
| Bilibili (BILI) | 5.62% | 8.63% |
| ChinaCar | 2.66% | 8.16% |
| Target (TGT) | 2.95% | 7.92% |
| RenewableEnergy | 3.39% | 7.6% |
| Nio (NIO) | 11.86% | 6.73% |
| EHang (EH) | 2.7% | 6.68% |
| Alibaba (BABA) | 2.86% | 4.76% |
| Turtle Beach (TBCH) | 2.04% | 4.58% |
| GameStop (GME) | 2.74% | 4.29% |
| Elior (ELIOR.PA) | 2.13% | 3.98% |
| Enphase (ENPH) | 2.45% | 3.12% |
| Cardano (ADA) | 2.37% | 2.94% |
| GM (GM) | 0.82% | 2.63% |
| Beyond (BYON) | 5.74% | 1.66% |
| UiPath (PATH) | 2.25% | 1.61% |
| Sunrun (RUN) | 3.11% | 1.46% |
| Niu (NIU) | 4.26% | 1.03% |
| Beyond Meat (BYND) | 3.68% | 0.45% |
| Skillz (SKLZ) | 3.48% | 0.29% |
| ChargePoint (CHPT) | 1.68% | 0.26% |
| AMC (AMC) | 4.83% | 0.26% |
| TuSimple (TSPH) | 4.09% | 0.2% |
| Qurate (QVCGA) | 1.68% | 0.2% |
| Ams (AMS.ZU) | 1.11% | 0.15% |
| BioNano (BNGO) | 5.28% | 0.08% |
| Scilex (SCLX) | 0% | 0.02% |
| SiNtx (SINT) | 1.84% | 0.01% |
| Sorrento (SRNE) | 1.02% | 0% |
| Jaguar Health (JAGX) | 0.82% | 0% |
| Tattooed Chef Inc (TTCFQ) | 3.09% | 0% |