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Portfolio Diversification
Range
Most Diversified
39 instruments
January 1, 2022
Least Diversified
15 instruments
March 6, 2026
Average
33 instruments
Most Consistent Holdings
Top 5
BABA100%
BBBY100%
TGT100%
GME100%
BILI100%
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) | 10.71% | 18.88% | 100% | - |
 Nio (NIO) | 9.09% | 9.24% | 100% | - |
 RenewableEnergy | 6.99% | 13.97% | 99.93% | - |
| Bilibili (BILI) | 6.81% | 14.7% | 100% | - |
| Target (TGT) | 5.64% | 8.86% | 100% | - |
 ChinaCar | 5.61% | 0% | 90.96% | 10/23/2025 |
| Alibaba (BABA) | 3.82% | 5.06% | 100% | - |
| Beyond (BBBY) | 3.73% | 2.12% | 100% | - |
 EHang (EH) | 3.38% | 3.23% | 100% | - |
 Elior (ELIOR.PA) | 2.72% | 4.09% | 100% | - |
 Sunrun (RUN) | 2.6% | 4.44% | 100% | - |
 Turtle Beach (TBCH) | 2.56% | 4.29% | 100% | - |
| GameStop (GME) | 2.46% | 4.17% | 100% | - |
 Enphase (ENPH) | 2.26% | 2.29% | 70.95% | - |
 TRON (TRX) | 1.52% | 0% | 62.52% | 8/23/2024 |
 Cleanspark (CLSK) | 1.38% | 0% | 52.48% | 3/25/2024 |
 Cardano (ADA) | 1.38% | 1.14% | 100% | - |
 GM (GM) | 1.36% | 0% | 90.9% | 10/22/2025 |
 Meta (META) | 1.34% | 0% | 47.59% | 1/11/2024 |
 Niu (NIU) | 1.26% | 0% | 90.9% | 10/22/2025 |
 AMC (AMC) | 1.24% | 0.1% | 100% | - |
 UiPath (PATH) | 1.24% | 0% | 90.9% | 10/22/2025 |
 PDD Holdings (PDD) | 1.17% | 0% | 45.05% | 12/4/2023 |
 Vale (VALE) | 0.94% | 0% | 15.06% | 8/17/2022 |
 TUI AG (TUI.L) | 0.89% | 0% | 58.23% | 6/20/2024 |
 BioNano (BNGO) | 0.81% | 0% | 90.9% | 10/22/2025 |
 Beyond Meat (BYND) | 0.81% | 0% | 90.9% | 10/22/2025 |
 EOG Resources (EOG) | 0.81% | 0% | 14.99% | 10/19/2023 |
 ChargePoint (CHPT) | 0.71% | 0% | 90.9% | 10/22/2025 |
 Lowe's (LOW) | 0.67% | 0% | 15.06% | 8/17/2022 |
 Realty Income (O) | 0.64% | 0% | 15.06% | 8/17/2022 |
 TuSimple (TSPH) | 0.56% | 0% | 90.9% | 10/22/2025 |
 Diageo (DGE.L) | 0.54% | 0% | 15.06% | 8/17/2022 |
 Skillz (SKLZ) | 0.41% | 0% | 90.9% | 10/22/2025 |
 Qurate (QVCGA) | 0.38% | 0% | 90.9% | 10/22/2025 |
 Tattooed Chef Inc (TTCFQ) | 0.38% | 0% | 44.58% | 11/27/2023 |
 Ams (AMS.ZU) | 0.36% | 0% | 74.16% | 4/3/2025 |
 SiNtx (SINT) | 0.21% | 0.01% | 100% | - |
 EA (EA) | 0.16% | 0% | 4.42% | 5/10/2023 |
 Scorpius Holdings (SCPX) | 0.09% | 0% | 23.76% | 1/13/2023 |
 Sorrento (SRNE) | 0.09% | 0% | 65.93% | 10/22/2025 |
 Scilex (SCLX) | 0.04% | 0.01% | 74.7% | - |
 Jaguar Health (JAGX) | 0.03% | 0% | 26.51% | 2/24/2023 |
 AMC pref (APE.US) | 0% | 0% | 0.07% | 8/23/2022 |
 GameStop Corp. warrant (GME.WS) | 0% | 0% | 0.87% | 10/22/2025 |
 Bed Bath & Beyond Incorporation Warrant (BBBY.WS) | 0% | 0% | 0.54% | 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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