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Portfolio Diversification
Range
Most Diversified
20 instruments
March 30, 2023
Least Diversified
18 instruments
March 21, 2024
Average
18.8 instruments
Most Consistent Holdings
Top 5
AAPL100%
NAS.OL100%
BB100%
S92.DE100%
JFU100%
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 |
|---|---|---|---|---|
| Apple (AAPL) | 54.78% | 62.18% | 100% | - |
 hyjbrighter | 11.99% | 11.87% | 100% | - |
 Airbnb (ABNB) | 7.84% | 6.44% | 100% | - |
 Cardano (ADA) | 3.07% | 1.5% | 100% | - |
 Splunk Inc (SPLK) | 2.94% | 0% | 38.45% | 3/20/2024 |
 Dogecoin (DOGE) | 2.76% | 1.73% | 100% | - |
 Uniswap (UNI) | 2.19% | 0.94% | 100% | - |
| Norwegian (NAS.OL) | 1.67% | 1.44% | 100% | - |
 Asensus (ASXC) | 1.65% | 0% | 52.29% | 8/25/2024 |
| SMA (S92.DE) | 1.34% | 0.82% | 100% | - |
| BlackBerry (BB) | 0.66% | 0.52% | 100% | - |
 Gevo (GEVO) | 0.64% | 0.74% | 100% | - |
 IOTA (MIOTA) | 0.59% | 0.18% | 100% | - |
 Organigram (OGI) | 0.56% | 0.35% | 100% | - |
 Vaxart (VXRT) | 0.38% | 0.26% | 100% | - |
| 9F (JFU) | 0.28% | 0.38% | 100% | - |
 Cenntro (CENN) | 0.07% | 0% | 91.36% | 1/26/2026 |
 Qutoutiao (QTTOY) | 0.02% | 0% | 32.45% | 11/5/2025 |
 Meituan (03690.HK) | 0.01% | 0.01% | 92.5% | - |
 Jaguar Health (JAGX) | 0% | 0% | 19.93% | 8/23/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Apple (AAPL) | 21.25% | 60.91% |
| hyjbrighter | 9.09% | 12.32% |
| Airbnb (ABNB) | 5.23% | 6.71% |
| Dogecoin (DOGE) | 5.23% | 1.92% |
| Cardano (ADA) | 5.38% | 1.69% |
| Norwegian (NAS.OL) | 3.48% | 1.51% |
| Uniswap (UNI) | 8.19% | 1.43% |
| SMA (S92.DE) | 1.05% | 0.81% |
| Gevo (GEVO) | 3.48% | 0.75% |
| BlackBerry (BB) | 1.74% | 0.55% |
| 9F (JFU) | 3.31% | 0.5% |
| Organigram (OGI) | 5.23% | 0.44% |
| IOTA (MIOTA) | 2.33% | 0.2% |
| Vaxart (VXRT) | 3.48% | 0.15% |
| Meituan (03690.HK) | 0% | 0.01% |
| Cenntro (CENN) | 4.35% | 0% |
| Jaguar Health (JAGX) | 3.48% | 0% |
| Qutoutiao (QTTOY) | 5.23% | 0% |
Cash & Instruments Over Time
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