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Portfolio Diversification
Range
Most Diversified
15 instruments
January 1, 2022
Least Diversified
0 instruments
January 24, 2023
Average
2.6 instruments
Most Consistent Holdings
Top 5
NIO70.83%
DOYU17.75%
ASXC17.75%
JAGX17.75%
NVO9.91%
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) | 63.85% | 0% | 70.83% | 7/22/2025 |
| Novo-Nordisk (NVO) | 9.82% | 0% | 9.91% | 1/16/2026 |
 Microsoft (MSFT) | 7.58% | 0% | 8.03% | 6/14/2026 |
 XRP (XRP) | 3.74% | 0% | 6.02% | 5/20/2024 |
 CryptoPortfolio | 3.34% | 0% | 14.55% | 9/22/2022 |
| Douyu (DOYU) | 0.74% | 0% | 17.75% | 10/24/2022 |
 Tencent Music (TME) | 0.57% | 0% | 8.97% | 5/24/2022 |
 Vuzix (VUZI) | 0.4% | 0% | 8.97% | 5/24/2022 |
 Adobe (ADBE) | 0.29% | 0% | 5.77% | 6/14/2026 |
| Asensus (ASXC) | 0.29% | 0% | 17.75% | 10/24/2022 |
 booker03 | 0.28% | 0% | 0.56% | 8/16/2023 |
 steveli1029 | 0.28% | 0% | 0.56% | 8/16/2023 |
 DMK Pharmaceuticals (DMKPQ) | 0.17% | 0% | 8.97% | 5/24/2022 |
 Palantir (PLTR) | 0.15% | 0% | 8.97% | 5/24/2022 |
 Plug Power (PLUG) | 0.15% | 0% | 8.97% | 5/24/2022 |
| Jaguar Health (JAGX) | 0.09% | 0% | 17.75% | 10/24/2022 |
 Norwegian (NAS.OL) | 0.09% | 0% | 7.28% | 4/27/2022 |
 Coinbase (COIN) | 0.07% | 0% | 8.97% | 5/24/2022 |
 Blink Charging (BLNK) | 0.04% | 0% | 8.97% | 5/24/2022 |
 Virgin Galactic (SPCE) | 0.04% | 0% | 8.97% | 5/24/2022 |
 BioNano (BNGO) | 0.03% | 0% | 8.97% | 5/24/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Novo-Nordisk (NVO) | 98.91% | 98.93% |
Cash & Instruments Over Time
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