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Portfolio Diversification
Range
Most Diversified
11 instruments
August 15, 2023
Least Diversified
0 instruments
April 4, 2026
Average
6.2 instruments
Most Consistent Holdings
Top 5
NIO81.39%
BABA64.79%
PRX.NV63.91%
MIOTA55.21%
ADA55.02%
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 |
|---|---|---|---|---|
 Alpha Metallurgical (AMR) | 17.39% | 0% | 41.14% | 6/3/2025 |
| Prosus (PRX.NV) | 15.47% | 0% | 63.91% | 11/11/2024 |
 SoFi (SOFI) | 12.9% | 0% | 35.65% | 6/5/2026 |
 MercadoLibre (MELI) | 11.7% | 17.04% | 35.84% | - |
| Alibaba (BABA) | 9.47% | 0% | 64.79% | 11/25/2024 |
 Micron (MU) | 8.82% | 0% | 35.65% | 8/14/2023 |
| Nio (NIO) | 6.85% | 0% | 81.39% | 8/15/2025 |
 Warrior Met Coal (HCC) | 5.71% | 36.92% | 22.97% | - |
 Brookfield (BAM) | 3.14% | 0% | 16.09% | 11/11/2024 |
 Pershing Square (PSH.L) | 2.62% | 0% | 12.93% | 7/25/2022 |
 Tencent (0700.HK) | 2.34% | 0% | 34.13% | 2/20/2024 |
 Canadian Solar (CSIQ) | 1.35% | 0% | 9.53% | 3/4/2024 |
| Cardano (ADA) | 1.21% | 0% | 50.47% | 5/8/2024 |
| IOTA (MIOTA) | 0.29% | 0% | 55.21% | 6/25/2024 |
 Teleperformance (TEP.PA) | 0.18% | 0% | 3.03% | 10/5/2023 |
 Intel (INTC) | 0.04% | 0% | 0.19% | 7/29/2022 |
 Meituan (03690.HK) | 0.03% | 0% | 9.53% | 8/29/2023 |
 Lufthansa (LHA.DE) | 0.01% | 0% | 4.42% | 9/24/2024 |
 Flare (FLR) | 0% | 0% | 16.91% | 4/6/2024 |
 Songbird (SGB) | 0% | 0% | 11.42% | 7/23/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| SoFi (SOFI) | 33.32% | 42.83% |
| MercadoLibre (MELI) | 46.51% | 30.72% |
| Warrior Met Coal (HCC) | 20.15% | 26.43% |
Cash & Instruments Over Time
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