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Portfolio Diversification
Range
Most Diversified
11 instruments
August 15, 2023
Least Diversified
3 instruments
August 16, 2025
Average
6.4 instruments
Most Consistent Holdings
Top 5
NIO86.35%
BABA68.74%
PRX.NV67.8%
MIOTA58.57%
ADA58.37%
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) | 18.45% | 0% | 43.64% | 6/3/2025 |
| Prosus (PRX.NV) | 16.41% | 0% | 67.8% | 11/11/2024 |
 SoFi (SOFI) | 11.76% | 37.99% | 32.2% | - |
 MercadoLibre (MELI) | 10.55% | 33.5% | 32.2% | - |
| Alibaba (BABA) | 10.05% | 0% | 68.74% | 11/25/2024 |
 Micron (MU) | 9.36% | 0% | 37.82% | 8/14/2023 |
| Nio (NIO) | 7.26% | 0% | 86.35% | 8/15/2025 |
 Warrior Met Coal (HCC) | 4.12% | 28.46% | 18.54% | - |
 Brookfield (BAM) | 3.33% | 0% | 17.07% | 11/11/2024 |
 Pershing Square (PSH.L) | 2.78% | 0% | 13.72% | 7/25/2022 |
 Tencent (0700.HK) | 2.49% | 0% | 36.21% | 2/20/2024 |
 Canadian Solar (CSIQ) | 1.44% | 0% | 10.11% | 3/4/2024 |
| Cardano (ADA) | 1.28% | 0% | 53.55% | 5/8/2024 |
| IOTA (MIOTA) | 0.31% | 0% | 58.57% | 6/25/2024 |
 Teleperformance (TEP.PA) | 0.2% | 0% | 3.21% | 10/5/2023 |
 Intel (INTC) | 0.04% | 0% | 0.2% | 7/29/2022 |
 Meituan (03690.HK) | 0.03% | 0% | 10.11% | 8/29/2023 |
 Lufthansa (LHA.DE) | 0.01% | 0% | 4.69% | 9/24/2024 |
 Flare (FLR) | 0% | 0% | 17.94% | 4/6/2024 |
 Songbird (SGB) | 0% | 0% | 12.12% | 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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