Portfolio Diversification
Range
Most Diversified
9 instruments
March 31, 2022
Least Diversified
0 instruments
February 2, 2025
Average
6.9 instruments
Most Consistent Holdings
Top 5
NIO99.92%
DOYU99.92%
BOXL99.92%
MVIS99.92%
OTLY99.92%
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) | 44.05% | 25.1% | 99.92% | - |
| MicroVision (MVIS) | 19.25% | 13.96% | 99.92% | - |
| Oatly (OTLY) | 14.72% | 7.03% | 99.92% | - |
| Nio (NIO) | 8.85% | 5.58% | 99.92% | - |
| Boxlight (BOXL) | 5.87% | 0.17% | 99.92% | - |
 Lucid (LCID) | 2.06% | 0.15% | 93.13% | - |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.31% | 0% | 43.46% | 10/18/2023 |
 Baidu (BIDU) | 0.29% | 0% | 1.62% | 1/20/2022 |
 GameStop (GME) | 0.14% | 0% | 5.57% | 3/24/2022 |
 Palantir (PLTR) | 0.02% | 0% | 1.37% | 6/3/2022 |
 Carnival (CCL) | 0% | 0% | 0.4% | 4/4/2022 |
 ExxonMobil (XOM) | 0% | 0% | 0.57% | 4/6/2022 |
 Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Douyu (DOYU) | 34.95% | 55.54% |
| MicroVision (MVIS) | 15.89% | 17.59% |
| Oatly (OTLY) | 25.03% | 5.89% |
| Nio (NIO) | 12.64% | 4.13% |
| Boxlight (BOXL) | 6.61% | 1.14% |
| Lucid (LCID) | 1.46% | 0.8% |
| Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% |