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Portfolio Diversification
Range
Most Diversified
22 instruments
January 21, 2022
Least Diversified
0 instruments
October 20, 2025
Average
10.3 instruments
Most Consistent Holdings
Top 5
BOXL99.73%
1628.HK95.18%
06862.HK68.96%
EVOK.L56.39%
GOTU54.72%
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 |
|---|---|---|---|---|
| Gaotu (GOTU) | 13.13% | 0% | 54.72% | 4/24/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 12.48% | 0% | 30.9% | 11/20/2025 |
 Baozun (BZUN) | 7.38% | 5.32% | 24.75% | - |
| Evoke (EVOK.L) | 6.64% | 38.63% | 56.39% | - |
| Yuzhou Properties (1628.HK) | 5.11% | 0% | 95.18% | 12/30/2025 |
 Ferrexpo (FXPO.L) | 4.17% | 1.12% | 17.19% | - |
 PDD Holdings (PDD) | 4.11% | 0% | 13.18% | 11/15/2022 |
 Canopy Growth (CGC) | 3.04% | 0% | 52.44% | 4/30/2024 |
 Boeing (BA) | 2.31% | 0% | 5.75% | 4/8/2025 |
 CNBM (3323.HK) | 2.17% | 0% | 29.7% | 10/4/2024 |
 TAL Education (TAL) | 2.11% | 0% | 15.65% | 8/26/2022 |
| Boxlight (BOXL) | 1.87% | 10.89% | 99.73% | - |
 NIO (9866.HK) | 1.45% | 0% | 10.17% | 7/11/2023 |
 AMC (AMC) | 1.45% | 0% | 25.02% | 2/2/2023 |
 New Oriental (EDU) | 1.4% | 0% | 15.85% | 4/24/2025 |
 Alibaba (BABA) | 1.24% | 0% | 6.62% | 11/17/2022 |
 Cardlytics (CDLX) | 1.12% | 14.01% | 7.16% | - |
 iClick (AMBR) | 1.02% | 14.02% | 10.77% | - |
| Haidilao (06862.HK) | 1% | 2.57% | 68.96% | - |
 Nio (NIO) | 0.86% | 0% | 10.9% | 7/5/2023 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.77% | 0% | 1.07% | 4/7/2025 |
 Norwegian (NAS.OL) | 0.71% | 0% | 9.1% | 11/25/2022 |
 Centene (CNC) | 0.61% | 0% | 5.75% | 9/26/2025 |
 Farfetch (FTCHQ) | 0.56% | 0% | 2.88% | 1/27/2023 |
 Elevance Health (ELV) | 0.49% | 0% | 6.09% | 10/1/2025 |
 Tilray (TLRY) | 0.48% | 0% | 4.82% | 10/11/2024 |
 Evofem Biosciences (EVFM) | 0.48% | 0% | 9.3% | 5/20/2022 |
 UnitedHealth (UNH) | 0.39% | 0% | 6.35% | 8/18/2025 |
 Vipshop (VIPS) | 0.35% | 0% | 11.57% | 6/23/2022 |
 Petroleum Geo-Services (PGS.OL) | 0.33% | 0% | 5.48% | 6/3/2022 |
 Under Armour (UA) | 0.31% | 0% | 6.76% | 12/30/2025 |
 Beyond Meat (BYND) | 0.28% | 0% | 4.01% | 10/22/2025 |
 Meituan (03690.HK) | 0.25% | 1.66% | 11.64% | - |
 KE Holdings (BEKE) | 0.23% | 0% | 4.75% | 4/11/2024 |
 XPeng (XPEV) | 0.22% | 0% | 4.21% | 2/6/2024 |
 Moderna (MRNA) | 0.21% | 0% | 8.03% | 1/14/2026 |
 Mobico (MCG.L) | 0.2% | 0% | 11.24% | 2/26/2026 |
 Lucid (LCID) | 0.18% | 0% | 2.68% | 9/30/2025 |
 Bilibili (BILI) | 0.13% | 0% | 7.16% | 4/14/2025 |
 Sui (SUI) | 0.11% | 1.13% | 6.22% | - |
 Bakkt (BKKT) | 0.08% | 1.11% | 4.82% | - |
 Qifu Technology (QFIN) | 0.08% | 2.17% | 3.48% | - |
 Workhorse (WKHS) | 0.08% | 0% | 53.58% | 4/11/2024 |
 Marathon Digital (MARA) | 0.08% | 1.39% | 4.82% | - |
 Virgin Galactic (SPCE) | 0.08% | 0% | 53.58% | 4/11/2024 |
 Sberbank of Russia (SBERL.L) | 0.07% | 0% | 1.81% | 2/14/2022 |
 Credit Suisse Group AG (CSGN.ZU) | 0.07% | 0% | 4.21% | 12/23/2022 |
 Intel (INTC) | 0.06% | 0% | 0.87% | 5/13/2024 |
 Trip.com (TCOM.CH) | 0.06% | 1.72% | 3.48% | - |
 DraftKings (DKNG) | 0.06% | 0% | 20.33% | 11/15/2022 |
 AMC pref (APE.US) | 0.06% | 0% | 9.43% | 1/30/2023 |
 GameStop (GME) | 0.04% | 0% | 1.34% | 5/12/2022 |
 Baidu (BIDU) | 0.04% | 0% | 2.07% | 4/14/2025 |
 Li Auto (LI) | 0.03% | 0% | 4.75% | 8/27/2024 |
 GeneDx Holdings Corp (WGS) | 0.03% | 1.09% | 3.14% | - |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.03% | 0% | 1.87% | 4/11/2024 |
 Hello Group (MOMO) | 0.02% | 0% | 3.68% | 11/15/2022 |
 Super Hi (9658.HK) | 0.02% | 0% | 42.47% | 10/4/2024 |
 Hims & Hers (HIMS) | 0.02% | 0.52% | 3.41% | - |
 Zomedica (ZOMDF) | 0.02% | 0% | 4.35% | 3/7/2022 |
 Entain (ENT.L) | 0.02% | 0% | 2.88% | 11/26/2024 |
 Nebius Group NV (NBIS) | 0.02% | 0% | 1.34% | 2/9/2022 |
 ToughBuilt (TBLT) | 0.02% | 0% | 4.35% | 3/7/2022 |
 Flutter (FLTR.L) | 0.01% | 2.38% | 0.6% | - |
 SushiSwap (SUSHI) | 0.01% | 0% | 4.35% | 3/7/2022 |
 iQIYI (IQ.US) | 0.01% | 0% | 1.27% | 4/23/2025 |
 Globe Life (GL) | 0.01% | 0% | 0.27% | 4/15/2024 |
 Weibo (WB) | 0.01% | 0% | 0.47% | 4/8/2025 |
 BP (BP.L) | 0.01% | 0% | 1.27% | 4/23/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.01% | 0% | 0.2% | 4/7/2025 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0% | 0% | 0.07% | 3/8/2022 |
 Subsea 7 (SUBC.OL) | 0% | 0% | 0.13% | 3/10/2022 |
 Dogecoin (DOGE) | 0% | 0% | 1.14% | 1/17/2022 |
 Nike (NKE) | 0% | 0% | 0.33% | 4/9/2025 |
 Futu (FUTU) | 0% | 0% | 0.33% | 4/9/2025 |
 Unilever (ULVR.L) | 0% | 0% | 0.33% | 1/24/2022 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0% | 0% | 0.07% | 3/8/2022 |
 MINISO (MNSO) | 0% | 0% | 0.33% | 4/9/2025 |
 UiPath (PATH) | 0% | 0% | 0.07% | 4/1/2022 |
 Occidental (OXY) | 0% | 0% | 0.33% | 4/9/2025 |
 RLX (RLX) | 0% | 0% | 0.27% | 4/8/2025 |
 Countryside Properties PLC (CSP.L) | 0% | 0% | 0.07% | 1/14/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Evoke (EVOK.L) | 35.5% | 30.51% |
| Cardlytics (CDLX) | 13.69% | 19.24% |
| iClick (AMBR) | 11.75% | 9.43% |
| Baozun (BZUN) | 5.24% | 6.36% |
| Boxlight (BOXL) | 12.08% | 4.1% |
| Ferrexpo (FXPO.L) | 1.69% | 3.58% |
| Moderna (MRNA) | 1.69% | 2.79% |
| Meituan (03690.HK) | 1.69% | 2.35% |
| Haidilao (06862.HK) | 1.69% | 2.25% |
| Mobico (MCG.L) | 1.69% | 1.95% |
| Sui (SUI) | 1.69% | 1.9% |
| Bakkt (BKKT) | 1.52% | 1.88% |
| Marathon Digital (MARA) | 1.35% | 1.67% |
Cash & Instruments Over Time
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