Portfolio Diversification
Range
Most Diversified
13 instruments
January 28, 2022
Least Diversified
9 instruments
July 24, 2025
Average
10.4 instruments
Most Consistent Holdings
Top 5
AAL100%
BB100%
NCLH100%
NIO100%
NBEVQ100%
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 |
|---|---|---|---|---|
| Norwegian Cruise Line (NCLH) | 34.46% | 53.93% | 100% | - |
 Carnival (CCL) | 27.96% | 0% | 96.28% | 7/23/2025 |
 Lucid (LCID) | 12.06% | 12.98% | 100% | - |
| Nio (NIO) | 6.61% | 15.69% | 100% | - |
 FuelCell Energy (FCEL) | 4.99% | 0.28% | 100% | - |
 QuantumScape (QS) | 4.97% | 7.16% | 100% | - |
| BlackBerry (BB) | 4.14% | 2.29% | 100% | - |
| American Airlines (AAL) | 1.31% | 0.68% | 100% | - |
 Li Auto (LI) | 0.81% | 0% | 12.46% | 6/14/2022 |
 Arrival (ARVLF) | 0.61% | 0% | 58.28% | 4/4/2024 |
 Archer Aviation (ACHR) | 0.33% | 5.28% | 15.96% | - |
 UPS (UPS) | 0.32% | 1.63% | 13.91% | - |
 Spirit AeroSystems (SPR) | 0.28% | 0% | 3.12% | 2/10/2022 |
 ChargePoint (CHPT) | 0.19% | 0% | 4.71% | 3/31/2022 |
| New Age Inc (NBEVQ) | 0.18% | 0.07% | 100% | - |
 XPeng (XPEV) | 0.1% | 0% | 6.16% | 6/21/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Carnival (CCL) | 19.53% | 41.65% |
| Norwegian Cruise Line (NCLH) | 18.64% | 30.99% |
| Lucid (LCID) | 21.38% | 11.3% |
| Nio (NIO) | 13.31% | 6.54% |
| QuantumScape (QS) | 6.63% | 3.15% |
| BlackBerry (BB) | 6.5% | 3.04% |
| Archer Aviation (ACHR) | 0.72% | 1.37% |
| American Airlines (AAL) | 0.9% | 1.22% |
| FuelCell Energy (FCEL) | 8.62% | 0.65% |
| New Age Inc (NBEVQ) | 1.08% | 0.09% |
| Arrival (ARVLF) | 2.69% | 0% |