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Portfolio Diversification
Range
Most Diversified
10 instruments
May 25, 2022
Least Diversified
0 instruments
February 2, 2025
Average
6.2 instruments
Most Consistent Holdings
Top 5
SHIBxM99.54%
BABA76.13%
PK55.61%
JD.US46.23%
EMEIS.PA28.98%
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 |
|---|---|---|---|---|
| JD.com (JD.US) | 19.95% | 0% | 46.23% | 4/8/2025 |
 Rolls-Royce (RR.L) | 14.73% | 0% | 20.52% | 4/26/2023 |
| Park Hotels (PK) | 10.84% | 0% | 55.61% | 10/14/2025 |
| Alibaba (BABA) | 9.04% | 0% | 76.13% | 4/8/2025 |
 Nio (NIO) | 8.83% | 46% | 25.7% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 5.93% | 0% | 11.15% | 11/28/2022 |
 Block Inc. (XYZ) | 3.34% | 0% | 19.67% | 1/17/2024 |
 Orsted (ORSTED.CO) | 3.2% | 40.31% | 8.2% | - |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 2.81% | 0% | 9.64% | 8/11/2023 |
 Farfetch (FTCHQ) | 2.77% | 0% | 23.15% | 11/29/2023 |
 Lyft (LYFT) | 2.48% | 0% | 13.57% | 11/17/2025 |
 Estee Lauder (EL) | 2.36% | 0% | 12.92% | 11/4/2025 |
 ASOS (ASC.L) | 2.22% | 0% | 11.8% | 1/17/2024 |
 Ubisoft (UBI.PA) | 1.77% | 12.56% | 9.57% | - |
 Under Armour (UA) | 1.73% | 0% | 13.51% | 11/17/2025 |
| Orpea (EMEIS.PA) | 1.69% | 0% | 28.98% | 9/21/2023 |
| Shiba (in millions) (SHIBxM) | 1.27% | 0.71% | 99.54% | - |
 Upwork (UPWK) | 0.67% | 0% | 4.79% | 7/10/2023 |
 2U (TWOUQ) | 0.66% | 0% | 4.59% | 11/11/2022 |
 TAL Education (TAL) | 0.27% | 0% | 15.74% | 9/1/2022 |
 Crown Castle (CCI) | 0.21% | 0.66% | 28.66% | - |
 New Oriental (EDU) | 0.2% | 0% | 15.74% | 9/1/2022 |
 Tencent Music (TME) | 0.16% | 0% | 24.2% | 1/27/2023 |
 Baidu (BIDU) | 0.11% | 0% | 16.92% | 4/10/2025 |
 Nokia (NOK) | 0.07% | 0% | 24.79% | 11/4/2025 |
 Hydrofarm (HYFM) | 0.07% | 0% | 0.85% | 6/2/2022 |
 GrowGeneration (GRWG) | 0.06% | 0% | 0.72% | 5/31/2022 |
 Pinterest (PINS) | 0.05% | 0% | 0.59% | 6/2/2022 |
 Meta (META) | 0.04% | 0% | 0.59% | 6/2/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Nio (NIO) | 32.38% | 40.8% |
| Orsted (ORSTED.CO) | 39.66% | 33.7% |
| Ubisoft (UBI.PA) | 24.62% | 22.84% |
| Shiba (in millions) (SHIBxM) | 2.45% | 0.89% |
| Crown Castle (CCI) | 0.77% | 0.75% |
Cash & Instruments Over Time
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