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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
DOYU99.55%
BOXL99.55%
NIO99.48%
LCID97.79%
ZM88.51%
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 |
|---|---|---|---|---|
| Douyu (DOYU) | 50.49% | 81.37% | 99.55% | - |
| Boxlight (BOXL) | 20.26% | 1.13% | 99.55% | - |
| Zoom (ZM) | 6.67% | 0% | 88.51% | 10/30/2025 |
 MicroVision (MVIS) | 5.13% | 11.6% | 31.8% | - |
 Palantir (PLTR) | 4.33% | 0% | 47.96% | 2/8/2024 |
| Lucid (LCID) | 4.16% | 0.65% | 97.79% | - |
| Nio (NIO) | 3.03% | 2.85% | 99.48% | - |
 Oatly (OTLY) | 2.63% | 2.83% | 75.54% | - |
 GameStop (GME) | 0.29% | 0% | 5.58% | 3/28/2022 |
 AMC (AMC) | 0.2% | 0% | 5.39% | 3/28/2022 |
 Baidu (BIDU) | 0.12% | 0% | 1.75% | 3/16/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Douyu (DOYU) | 50.83% | 78.95% |
| MicroVision (MVIS) | 4.91% | 16.06% |
| Oatly (OTLY) | 1.4% | 1.74% |
| Nio (NIO) | 3.17% | 1.66% |
| Boxlight (BOXL) | 34.7% | 1.22% |
| Lucid (LCID) | 5.09% | 0.74% |
Cash & Instruments Over Time
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