Portfolio Diversification
Range
Most Diversified
10 instruments
March 8, 2022
Least Diversified
0 instruments
February 2, 2025
Average
6.5 instruments
Most Consistent Holdings
Top 5
NIO99.91%
DOYU99.91%
ZM99.91%
BOXL99.91%
LCID97.54%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Douyu (DOYU) | 44.84% | 45.52% | 99.91% | - |
| Boxlight (BOXL) | 25.03% | 27.4% | 99.91% | - |
| Zoom (ZM) | 7.79% | 6.22% | 99.91% | - |
 Palantir (PLTR) | 6.08% | 0% | 67.24% | 2/8/2024 |
| Lucid (LCID) | 5.32% | 1.72% | 97.54% | - |
| Nio (NIO) | 3.6% | 1.2% | 99.91% | - |
 Oatly (OTLY) | 2.89% | 1.48% | 66.24% | - |
 MicroVision (MVIS) | 0.81% | 16.47% | 5.19% | - |
 GameStop (GME) | 0.4% | 0% | 7.83% | 3/28/2022 |
 AMC (AMC) | 0.28% | 0% | 7.55% | 3/28/2022 |
 Baidu (BIDU) | 0.16% | 0% | 2.46% | 3/16/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Douyu (DOYU) | 36.82% | 45.53% |
| Boxlight (BOXL) | 39.88% | 19.83% |
| MicroVision (MVIS) | 3.06% | 19.49% |
| Zoom (ZM) | 10.05% | 8.36% |
| Oatly (OTLY) | 1.48% | 2.57% |
| Lucid (LCID) | 5.37% | 2.52% |
| Nio (NIO) | 3.34% | 1.69% |