Portfolio Diversification
Range
Most Diversified
7 instruments
March 2, 2024
Least Diversified
1 instruments
October 24, 2024
Average
4.9 instruments
Most Consistent Holdings
Top 5
DMKPQ100%
OCGN69.77%
SPCE69.77%
CENN64.52%
ASXC63.56%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Ocugen (OCGN) | 22.13% | 0% | 69.77% | 10/23/2024 |
 KraneShares CSI China Internet (KWEB) | 15.85% | 90.52% | 18.11% | - |
 Nio (NIO) | 9.59% | 0% | 9.86% | 4/4/2025 |
| Asensus (ASXC) | 7.53% | 0% | 63.56% | 8/25/2024 |
 Kering (KER.PA) | 6.16% | 0% | 12% | 8/15/2024 |
| Virgin Galactic (SPCE) | 5.29% | 0% | 69.77% | 10/23/2024 |
| DMK Pharmaceuticals (DMKPQ) | 4.47% | 0% | 66.99% | 9/26/2024 |
 Geron (GERN) | 4.08% | 0% | 5.68% | 10/23/2024 |
 Investcorp India (IVCAF) | 3.42% | 0% | 18.44% | 8/22/2024 |
 Alibaba (BABA) | 2.48% | 0% | 2.47% | 2/13/2025 |
| Cenntro (CENN) | 0.93% | 0% | 64.52% | 9/3/2024 |
 Clover Health (CLOV) | 0.62% | 0% | 0.86% | 8/30/2024 |
 BASF (BAS.DE) | 0.5% | 0% | 0.75% | 8/22/2024 |
 JD.com (JD.US) | 0.44% | 0% | 1.39% | 3/31/2025 |
 Jaguar Health (JAGX) | 0.04% | 0% | 48.34% | 4/4/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Nio (NIO) | 32.22% | 99.68% |
| DMK Pharmaceuticals (DMKPQ) | 67.7% | 0% |