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Portfolio Diversification
Range
Most Diversified
32 instruments
February 4, 2023
Least Diversified
0 instruments
April 4, 2026
Average
26.4 instruments
Most Consistent Holdings
Top 5
1810.HK99.7%
0968.HK99.7%
TQQQ99.7%
NIO99.7%
NIU99.7%
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 |
|---|---|---|---|---|
 Palantir (PLTR) | 22.64% | 45.59% | 99.7% | - |
| ProShares UltraPro QQQ (TQQQ) | 18.25% | 31.46% | 99.7% | - |
| Xiaomi (1810.HK) | 11.39% | 7.41% | 99.7% | - |
 Canadian Solar (CSIQ) | 7.57% | 3.54% | 99.7% | - |
| Nio (NIO) | 6.19% | 3.79% | 99.7% | - |
| Niu (NIU) | 3.49% | 0.82% | 99.7% | - |
 Nano Dimension (NNDM) | 3.36% | 0% | 57.71% | 9/9/2024 |
 Enphase (ENPH) | 3.15% | 0% | 57.71% | 9/9/2024 |
 Bitcoin (BTC) | 2.66% | 1.68% | 99.58% | - |
 Vanguard Total Stock Market ETF (VTI) | 2.62% | 0% | 57.71% | 9/9/2024 |
 SunPower (SPWRQ) | 2.2% | 0% | 58.74% | 9/26/2024 |
 BYD Electronic (00285.HK) | 2.18% | 0.87% | 99.64% | - |
 Pinterest (PINS) | 1.69% | 0% | 57.71% | 9/9/2024 |
 Tattooed Chef Inc (TTCFQ) | 1.38% | 0% | 55.34% | 9/30/2024 |
 Yadea (1585.HK) | 1.36% | 0% | 34.65% | 8/20/2023 |
 Cardano (ADA) | 1.24% | 0.25% | 99.7% | - |
| Xinyi Solar (0968.HK) | 1.18% | 0.22% | 99.7% | - |
 Beyond Meat (BYND) | 1.13% | 0% | 57.71% | 9/9/2024 |
 Douyu (DOYU) | 0.93% | 0% | 89.93% | 2/23/2026 |
 Coinbase (COIN) | 0.92% | 0% | 57.71% | 9/9/2024 |
 ARK Innovation ETF (ARKK) | 0.81% | 0% | 57.71% | 9/9/2024 |
 Virgin Galactic (SPCE) | 0.58% | 0.02% | 99.7% | - |
 IOTA (MIOTA) | 0.44% | 0.03% | 99.7% | - |
 Lemonade (LMND) | 0.41% | 0% | 57.71% | 9/9/2024 |
 Cocrystal Pharma (COCP) | 0.35% | 0.07% | 99.7% | - |
 Aurora Cannabis (ACB) | 0.33% | 0% | 57.71% | 9/9/2024 |
 Jumia (JMIA) | 0.33% | 0% | 57.71% | 9/9/2024 |
 Trevena (TRVN) | 0.22% | 0% | 67.84% | 4/9/2025 |
 BioNano (BNGO) | 0.2% | 0% | 64.5% | 1/14/2025 |
 Evofem Biosciences (EVFM) | 0.15% | 0% | 29% | 5/19/2023 |
 Adobe (ADBE) | 0.12% | 4.15% | 2.97% | - |
 Flare (FLR) | 0.03% | 0.01% | 76.94% | - |
 Songbird (SGB) | 0.01% | 0% | 48.06% | 5/15/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Palantir (PLTR) | 4.78% | 45.53% |
| ProShares UltraPro QQQ (TQQQ) | 14.3% | 25.34% |
| Xiaomi (1810.HK) | 8.29% | 11.22% |
| Canadian Solar (CSIQ) | 7.49% | 5.54% |
| Nio (NIO) | 12.92% | 4.27% |
| Niu (NIU) | 14.27% | 3.09% |
| Bitcoin (BTC) | 1.59% | 2.37% |
| BYD Electronic (00285.HK) | 1.59% | 1.28% |
| Cardano (ADA) | 1.59% | 0.43% |
| Douyu (DOYU) | 3.51% | 0.3% |
| Xinyi Solar (0968.HK) | 1.59% | 0.27% |
| IOTA (MIOTA) | 1.66% | 0.08% |
| Cocrystal Pharma (COCP) | 1.59% | 0.07% |
| Flare (FLR) | 0.05% | 0.02% |
| Virgin Galactic (SPCE) | 3.35% | 0.02% |
| Songbird (SGB) | 0.01% | 0% |
| Evofem Biosciences (EVFM) | 3.57% | 0% |
| Trevena (TRVN) | 3.19% | 0% |
| BioNano (BNGO) | 1.59% | 0% |
| SunPower (SPWRQ) | 4.78% | 0% |
| Tattooed Chef Inc (TTCFQ) | 8.1% | 0% |
Cash & Instruments Over Time
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