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Portfolio Diversification
Range
Most Diversified
37 instruments
January 1, 2022
Least Diversified
0 instruments
October 20, 2025
Average
17.8 instruments
Most Consistent Holdings
Top 5
LMND99.41%
AMD75.62%
JKS64.81%
0968.HK56.88%
0916.HK56.88%
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 |
|---|---|---|---|---|
 SoFi (SOFI) | 20.35% | 21.58% | 51.38% | - |
| Lemonade (LMND) | 9.61% | 22.33% | 99.41% | - |
| AMD (AMD) | 7.24% | 0% | 75.62% | 2/11/2026 |
| JinkoSolar (JKS) | 4.29% | 0% | 64.81% | 11/13/2024 |
 BYD (01211.HK) | 4% | 0% | 50.92% | 3/18/2024 |
 Celsius (CELH) | 3.32% | 0% | 29.42% | 1/27/2026 |
 SolarEdge (SEDG) | 3.02% | 0% | 50.92% | 3/18/2024 |
 ZhongAn (06060.HK) | 2.89% | 0% | 56.88% | 6/18/2024 |
 UiPath (PATH) | 2.81% | 44.11% | 12.19% | - |
 Cloudflare (NET) | 2.58% | 0% | 48.03% | 2/2/2024 |
| China Longyuan (0916.HK) | 2.27% | 0% | 56.88% | 6/18/2024 |
 Baidu (BIDU) | 2.26% | 0% | 51.05% | 3/20/2024 |
 Sea (SE) | 2.17% | 0% | 52.75% | 11/5/2024 |
 BioNTech SE (BNTX) | 2.04% | 0% | 44.43% | 1/2/2024 |
 Porsche (PAH3.DE) | 1.97% | 0% | 31.45% | 11/15/2024 |
 Corsair (CRSR) | 1.93% | 0% | 48.43% | 2/8/2024 |
 Volkswagen (VOW3.DE) | 1.88% | 0% | 50.92% | 3/18/2024 |
 Varta (VAR1.DE) | 1.64% | 0% | 32.9% | 6/12/2023 |
 NVIDIA (NVDA) | 1.5% | 0% | 42.4% | 2/2/2024 |
| Xinyi Solar (0968.HK) | 1.45% | 0% | 56.88% | 6/18/2024 |
 CRISPR Therapeutics (CRSP) | 1.43% | 0% | 50.92% | 3/18/2024 |
 Hims & Hers (HIMS) | 1.18% | 1.06% | 32.83% | - |
 PayPal (PYPL) | 1.09% | 0% | 22.28% | 12/10/2024 |
 Zuora (ZUO) | 1.07% | 0% | 46.92% | 1/16/2024 |
 Intercept Pharma (ICPT) | 1.03% | 0% | 42.79% | 11/14/2023 |
 Alibaba (BABA) | 0.87% | 0% | 36.17% | 3/15/2024 |
 JD.com (JD.US) | 0.76% | 0% | 32.9% | 6/12/2023 |
 LifeMD (LFMD) | 0.74% | 0% | 13.76% | 9/22/2025 |
 Enphase (ENPH) | 0.72% | 0% | 21.76% | 5/15/2024 |
 Monday.com (MNDY) | 0.66% | 0% | 17.82% | 2/15/2024 |
 Wynn Resorts (WYNN) | 0.64% | 0% | 20.77% | 7/15/2025 |
 Baozun (BZUN) | 0.64% | 0% | 43.64% | 11/27/2023 |
 Vanguard S&P 500 ETF (VOO) | 0.62% | 0% | 23.92% | 7/7/2025 |
 e.l.f. (ELF) | 0.55% | 0% | 20.38% | 12/19/2025 |
 Nebius Group NV (NBIS) | 0.53% | 10.48% | 7.21% | - |
 fuboTV (FUBO) | 0.45% | 0.44% | 32.9% | - |
 2U (TWOUQ) | 0.43% | 0% | 32.9% | 6/12/2023 |
 UnitedHealth (UNH) | 0.42% | 0% | 7.21% | 12/1/2025 |
 Vanguard Total World Stock ETF (VT.US) | 0.4% | 0% | 12.39% | 2/2/2024 |
 Honest Co (HNST) | 0.3% | 0% | 6.95% | 12/15/2025 |
 Nu (NU) | 0.28% | 0% | 17.17% | 12/10/2024 |
 StoneCo (STNE) | 0.26% | 0% | 17.23% | 12/10/2024 |
 Oscar Health (OSCR) | 0.25% | 0% | 9.11% | 12/19/2025 |
 Bilibili (BILI) | 0.25% | 0% | 35.19% | 7/17/2023 |
 Samsung (SMSN.L) | 0.25% | 0% | 15.66% | 3/18/2024 |
 Core Lithium (CXO.ASX) | 0.21% | 0% | 15.14% | 2/4/2024 |
 Unilever (ULVR.L) | 0.19% | 0% | 5.18% | 2/14/2024 |
 Cassava Sciences (SAVA) | 0.17% | 0% | 9.04% | 10/23/2024 |
 Kaspi.kz (KSPI) | 0.15% | 0% | 8.13% | 12/15/2025 |
 JFrog (FROG) | 0.13% | 0% | 7.99% | 5/3/2022 |
 Alibaba (9988.HK) | 0.13% | 0% | 8.06% | 5/4/2022 |
 JD (9618.HK) | 0.12% | 0% | 2.75% | 3/19/2024 |
 Teladoc (TDOC) | 0.08% | 0% | 7.99% | 5/3/2022 |
 Moderna (MRNA) | 0.08% | 0% | 10.35% | 6/8/2022 |
 The Cheesecake Factory (CAKE) | 0.08% | 0% | 17.69% | 12/1/2025 |
 Palantir (PLTR) | 0.07% | 0% | 7.47% | 4/25/2022 |
 Fiverr (FVRR) | 0.06% | 0% | 7.21% | 4/21/2022 |
 Ethereum (ETH) | 0.05% | 0% | 2.16% | 2/2/2022 |
 Invitae Corp (NVTAQ) | 0.05% | 0% | 7.21% | 4/21/2022 |
 PDD Holdings (PDD) | 0.05% | 0% | 2.75% | 5/1/2024 |
 Orsted (ORSTED.CO) | 0.04% | 0% | 1.57% | 1/24/2022 |
 Fortinet (FTNT) | 0.03% | 0% | 2.1% | 3/20/2024 |
 CorMedix (CRMD) | 0.03% | 0% | 10.75% | 12/1/2025 |
 Cardano (ADA) | 0.03% | 0% | 2.16% | 2/2/2022 |
 Ping An Healthcare (1833.HK) | 0.02% | 0% | 1.57% | 1/24/2022 |
 Douyu (DOYU) | 0.02% | 0% | 1.57% | 1/24/2022 |
 Tencent Music (TME) | 0.02% | 0% | 1.57% | 1/24/2022 |
 Qudian (HTT) | 0.01% | 0% | 2.23% | 2/3/2022 |
 IOTA (MIOTA) | 0.01% | 0% | 2.16% | 2/2/2022 |
 Alibaba Health (00241.HK) | 0.01% | 0% | 1.57% | 1/24/2022 |
 Nike (NKE) | 0.01% | 0% | 0.85% | 7/15/2025 |
 XRP (XRP) | 0.01% | 0% | 2.16% | 2/2/2022 |
 TMTG (DJT) | 0.01% | 0% | 0.39% | 3/26/2024 |
 Adobe (ADBE) | 0% | 0% | 1.57% | 7/31/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| SoFi (SOFI) | 11.25% | 25.64% |
| UiPath (PATH) | 35.09% | 22.99% |
| Lemonade (LMND) | 18.99% | 21.3% |
| AMD (AMD) | 15.93% | 16.04% |
| Celsius (CELH) | 6.79% | 6.32% |
| Nebius Group NV (NBIS) | 9.61% | 5.52% |
| Hims & Hers (HIMS) | 1.47% | 1.36% |
| fuboTV (FUBO) | 0.87% | 0.82% |
Cash & Instruments Over Time
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