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Portfolio Diversification
Range
Most Diversified
39 instruments
January 1, 2022
Least Diversified
0 instruments
April 4, 2026
Average
32 instruments
Most Consistent Holdings
Top 5
BABA99.56%
BBBY99.56%
TGT99.56%
GME99.56%
BILI99.56%
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) | 11.01% | 18.96% | 99.56% | - |
 Nio (NIO) | 9.16% | 10.51% | 99.56% | - |
 RenewableEnergy | 7.34% | 17.35% | 99.05% | - |
| Bilibili (BILI) | 7.1% | 10.53% | 99.56% | - |
| Target (TGT) | 5.78% | 9.11% | 99.56% | - |
 ChinaCar | 5.29% | 0% | 85.74% | 10/23/2025 |
| Alibaba (BABA) | 3.85% | 4.73% | 99.56% | - |
| Beyond (BBBY) | 3.62% | 2.5% | 99.56% | - |
 EHang (EH) | 3.34% | 2.25% | 99.56% | - |
 Elior (ELIOR.PA) | 2.76% | 3.14% | 99.56% | - |
 Sunrun (RUN) | 2.71% | 5.3% | 99.56% | - |
 Turtle Beach (TBCH) | 2.62% | 4.2% | 99.56% | - |
| GameStop (GME) | 2.52% | 3.78% | 99.56% | - |
 Enphase (ENPH) | 2.25% | 3.22% | 71.74% | - |
 TRON (TRX) | 1.43% | 0% | 58.93% | 8/23/2024 |
 Cardano (ADA) | 1.36% | 0.7% | 99.56% | - |
 Cleanspark (CLSK) | 1.3% | 0% | 49.46% | 3/25/2024 |
 GM (GM) | 1.28% | 0% | 85.68% | 10/22/2025 |
 Meta (META) | 1.26% | 0% | 44.86% | 1/11/2024 |
 Niu (NIU) | 1.19% | 0% | 85.68% | 10/22/2025 |
 AMC (AMC) | 1.18% | 0.15% | 99.56% | - |
 UiPath (PATH) | 1.17% | 0% | 85.68% | 10/22/2025 |
 PDD Holdings (PDD) | 1.1% | 0% | 42.46% | 12/4/2023 |
 Vale (VALE) | 0.88% | 0% | 14.2% | 8/17/2022 |
 TUI AG (TUI.L) | 0.84% | 0% | 54.89% | 6/20/2024 |
 BioNano (BNGO) | 0.76% | 0% | 85.68% | 10/22/2025 |
 Beyond Meat (BYND) | 0.76% | 0% | 85.68% | 10/22/2025 |
 EOG Resources (EOG) | 0.76% | 0% | 14.13% | 10/19/2023 |
 ChargePoint (CHPT) | 0.67% | 0% | 85.68% | 10/22/2025 |
 Lowe's (LOW) | 0.63% | 0% | 14.2% | 8/17/2022 |
 Realty Income (O) | 0.6% | 0% | 14.2% | 8/17/2022 |
 TuSimple (TSPH) | 0.53% | 0% | 85.68% | 10/22/2025 |
 Diageo (DGE.L) | 0.51% | 0% | 14.2% | 8/17/2022 |
 Skillz (SKLZ) | 0.38% | 0% | 85.68% | 10/22/2025 |
 Qurate (QVCGA) | 0.36% | 0% | 85.68% | 10/22/2025 |
 Tattooed Chef Inc (TTCFQ) | 0.36% | 0% | 42.02% | 11/27/2023 |
 Ams (AMS.ZU) | 0.34% | 0% | 69.91% | 4/3/2025 |
 SiNtx (SINT) | 0.2% | 0.01% | 99.56% | - |
 EA (EA) | 0.15% | 0% | 4.16% | 5/10/2023 |
 Scorpius Holdings (SCPX) | 0.09% | 0% | 22.4% | 1/13/2023 |
 Sorrento (SRNE) | 0.08% | 0% | 62.15% | 10/22/2025 |
 Scilex (SCLX) | 0.04% | 0.01% | 75.71% | - |
 Jaguar Health (JAGX) | 0.03% | 0% | 24.98% | 2/24/2023 |
 AMC pref (APE.US) | 0% | 0% | 0.06% | 8/23/2022 |
 GameStop Corp. warrant (GME.WS) | 0% | 0% | 0.82% | 10/22/2025 |
 Bed Bath & Beyond Incorporation Warrant (BBBY.WS) | 0% | 0% | 0.5% | 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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