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Portfolio Diversification
Range
Most Diversified
7 instruments
January 19, 2024
Least Diversified
0 instruments
January 10, 2026
Average
1.7 instruments
Most Consistent Holdings
Top 5
RIVN84.53%
UNG15.47%
LCID13.93%
BABA8.26%
DIS7.56%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Rivian (RIVN) | 62.85% | 0% | 84.53% | 1/14/2026 |
| Lucid (LCID) | 9.54% | 100.02% | 13.93% | - |
| US Natural Gas (UNG) | 0.35% | 0% | 15.47% | 12/26/2025 |
| Alibaba (BABA) | 0.18% | 0% | 8.26% | 3/11/2024 |
 Tesla (TSLA) | 0.13% | 0% | 2.36% | 6/12/2024 |
 SoFi (SOFI) | 0.09% | 0% | 6.14% | 7/15/2024 |
 Enovix (ENVX) | 0.08% | 0% | 7.08% | 9/23/2025 |
 Nio (NIO) | 0.08% | 0% | 4.25% | 12/29/2025 |
 Opendoor (OPEN) | 0.05% | 0% | 3.07% | 7/10/2024 |
 Snowflake (SNOW) | 0.05% | 0% | 4.01% | 7/3/2024 |
| Disney (DIS) | 0.04% | 0% | 7.56% | 3/4/2024 |
 Roblox (RBLX) | 0.03% | 0% | 1.53% | 5/22/2024 |
 Roku (ROKU) | 0.03% | 0% | 3.42% | 1/29/2024 |
 Hawaiian Electric (HE) | 0.02% | 0% | 5.08% | 2/12/2024 |
 PayPal (PYPL) | 0.02% | 0% | 3.42% | 1/29/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0.02% | 0% | 0.59% | 2/20/2024 |
 Nano-X (NNOX) | 0.01% | 0% | 0.59% | 2/21/2024 |
 JD.com (JD.US) | 0.01% | 0% | 0.83% | 4/11/2024 |
 Baidu (BIDU) | 0% | 0% | 0.24% | 6/20/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Rivian (RIVN) | 97.57% | 97.69% |
| Lucid (LCID) | 1.76% | 1.63% |
Cash & Instruments Over Time
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