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Portfolio Diversification
Range
Most Diversified
86 instruments
May 8, 2025
Least Diversified
0 instruments
February 2, 2025
Average
45.4 instruments
Most Consistent Holdings
Top 5
EZJ.L83.29%
BIDU83.23%
PSKY83.23%
Z83.23%
VIPS83.23%
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 |
|---|---|---|---|---|
| Zillow (Z) | 9.33% | 0% | 83.23% | 11/20/2025 |
| Vipshop (VIPS) | 7.3% | 0% | 83.23% | 11/20/2025 |
 Tencent Music (TME) | 7.21% | 0% | 75.18% | 7/8/2025 |
 Douyu (DOYU) | 4.26% | 0% | 83.23% | 11/20/2025 |
| Paramount (PSKY) | 3.13% | 0% | 83.23% | 11/20/2025 |
 Robinhood Markets Inc. (HOOD) | 2.43% | 0% | 49.88% | 5/17/2024 |
 Sunrun (RUN) | 2.33% | 0% | 83.23% | 11/20/2025 |
| Baidu (BIDU) | 2.18% | 0% | 83.23% | 11/20/2025 |
 Peloton (PTON) | 2.15% | 0% | 83.23% | 11/20/2025 |
 Meta (META) | 1.82% | 0% | 43.27% | 1/24/2024 |
 LendingTree (TREE.US) | 1.6% | 0% | 80.77% | 10/9/2025 |
 Terra Classic (LUNC) | 1.58% | 0% | 50.06% | 10/9/2025 |
 Warner Bros Discovery (WBD) | 1.5% | 0% | 77.16% | 11/20/2025 |
 Teladoc (TDOC) | 1.5% | 0% | 83.23% | 11/20/2025 |
| easyJet (EZJ.L) | 1.34% | 0% | 83.29% | 11/21/2025 |
 RingCentral (RNG) | 1.33% | 0% | 83.23% | 11/20/2025 |
 Chainlink (LINK) | 1.1% | 0% | 50.9% | 2/7/2026 |
 ApeCoin (APE) | 1.08% | 0% | 43.69% | 11/20/2025 |
 Sea (SE) | 1.02% | 0% | 54.99% | 10/9/2025 |
 ZIM (ZIM) | 0.88% | 0% | 66.11% | 11/20/2025 |
 Fastly (FSLY) | 0.85% | 0% | 83.23% | 11/20/2025 |
 GER40 Index (Non Expiry) (GER40) | 0.78% | 0% | 24.16% | 4/4/2023 |
 DJ30 Index (Non Expiry) (DJ30) | 0.76% | 0% | 31.25% | 7/26/2023 |
 Alphabet (GOOG) | 0.75% | 4.93% | 16.11% | - |
 Microsoft (MSFT) | 0.74% | 0% | 20.31% | 8/3/2026 |
 Plug Power (PLUG) | 0.73% | 0% | 83.23% | 11/20/2025 |
 Gala V2 (GALA) | 0.72% | 0% | 36.54% | 11/20/2025 |
 The Sandbox (SAND) | 0.68% | 0% | 39.18% | 11/20/2025 |
 Kaltura (KLTR) | 0.67% | 0% | 83.05% | 11/20/2025 |
 StoneCo (STNE) | 0.65% | 0% | 80.59% | 10/9/2025 |
 Sumo Logic Inc. (SUMO) | 0.63% | 0% | 28.55% | 5/16/2023 |
 Vroom (VRMMQ) | 0.57% | 0% | 61.6% | 2/18/2025 |
 Autohome (ATHM.CH) | 0.56% | 0% | 74.88% | 4/21/2026 |
 Emirates Telecommunications Group (EAND.DH) | 0.56% | 0% | 20.67% | 8/18/2026 |
 Constellation Energy (CEG) | 0.55% | 6.8% | 7.09% | - |
 Lucid (LCID) | 0.55% | 0% | 83.23% | 11/20/2025 |
 Shopify (SHOP) | 0.53% | 0% | 36.84% | 5/19/2025 |
 Cineworld Group PLC (CINE.L) | 0.51% | 0% | 55.23% | 8/8/2024 |
 Udemy (UDMY) | 0.49% | 0% | 83.23% | 11/20/2025 |
 Oil (Non Expiry) (OIL) | 0.46% | 0% | 20.91% | 1/26/2024 |
 Global Payments (GPN) | 0.46% | 0% | 80.71% | 10/9/2025 |
 Emergent BioSolutions (EBS) | 0.44% | 0% | 83.05% | 11/20/2025 |
 Qifu Technology (QFIN) | 0.44% | 0% | 55.95% | 8/20/2024 |
 FIS (FIS.US) | 0.41% | 0% | 80.35% | 10/9/2025 |
 TSMC (TSM) | 0.39% | 6.97% | 20.49% | - |
 NVIDIA (NVDA) | 0.38% | 0% | 23.92% | 8/13/2026 |
 Natural Gas (Non Expiry) (NATGAS) | 0.37% | 0% | 20.07% | 4/2/2024 |
 Adobe (ADBE) | 0.35% | 0% | 21.03% | 7/29/2026 |
 Cardano (ADA) | 0.34% | 0% | 37.2% | 11/20/2025 |
 Unity (U) | 0.33% | 0% | 83.23% | 11/20/2025 |
 Atlassian (TEAM) | 0.31% | 0% | 77.94% | 11/20/2025 |
 Zscaler (ZS) | 0.29% | 0% | 68.09% | 6/30/2026 |
 TuSimple (TSPH) | 0.29% | 0% | 80.77% | 10/9/2025 |
 Simon (SPG) | 0.28% | 0% | 35.82% | 12/15/2023 |
 Broadcom (AVGO) | 0.27% | 3.56% | 11.72% | - |
 Gold (Non Expiry) (GOLD) | 0.26% | 0% | 17.01% | 4/2/2024 |
 Intuitive Surgical (ISRG) | 0.26% | 5.34% | 6.37% | - |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.25% | 0% | 37.62% | 10/18/2023 |
 Discovery Inc (DISCA) | 0.25% | 0% | 6.07% | 4/12/2022 |
 Aurora Cannabis (ACB) | 0.25% | 0% | 80.59% | 10/9/2025 |
 Hello Group (MOMO) | 0.24% | 0% | 48.98% | 4/25/2024 |
 Caterpillar (CAT) | 0.21% | 0% | 9.01% | 4/15/2026 |
 GE Vernova (GEV) | 0.21% | 0% | 6.79% | 3/23/2026 |
 Lam Research (LRCX) | 0.21% | 11.09% | 4.81% | - |
 Dycom (DY) | 0.2% | 0% | 5.35% | 5/5/2026 |
 Invesco QQQ (QQQ) | 0.2% | 0% | 5.29% | 6/5/2025 |
 Amazon (AMZN) | 0.18% | 0% | 18.03% | 4/20/2026 |
 Costco (COST) | 0.18% | 0% | 6.85% | 3/23/2026 |
 Linde (LIN) | 0.17% | 0% | 9.01% | 3/23/2026 |
 Freeport-McMoRan (FCX) | 0.16% | 0.08% | 8.05% | - |
 Procter & Gamble (PG) | 0.16% | 0% | 8.35% | 5/8/2026 |
 Vistra (VST) | 0.16% | 0% | 3.91% | 5/5/2026 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.15% | 0% | 5.77% | 11/28/2022 |
 Starbucks (SBUX) | 0.15% | 0% | 18.21% | 4/26/2023 |
 Celestica Inc (CLS) | 0.14% | 0% | 4.27% | 4/10/2026 |
 Tritax (BBOX.L) | 0.14% | 0% | 30.95% | 4/29/2024 |
 Elastic (ESTC) | 0.14% | 0% | 53.61% | 7/12/2024 |
 Rivian (RIVN) | 0.14% | 0% | 83.23% | 11/20/2025 |
 ADNOC Gas PLC (ADNOCGAS.DH) | 0.12% | 0% | 2.88% | 5/7/2026 |
 SPX500 Index (Non Expiry) (SPX500) | 0.1% | 0% | 4.15% | 10/12/2022 |
 Aldar Properties PJSC (ALDAR.DH) | 0.1% | 0% | 2.94% | 5/8/2026 |
 Palantir (PLTR) | 0.1% | 0% | 33.11% | 7/31/2023 |
 Newmont (NEM) | 0.1% | 0% | 4.27% | 5/4/2026 |
 Vertiv (VRT) | 0.09% | 0% | 2.22% | 7/30/2026 |
 Salik (SALIK.AE) | 0.08% | 0% | 2.88% | 5/7/2026 |
 Alibaba (9988.HK) | 0.08% | 0% | 27.82% | 11/21/2025 |
 Chewy (CHWY) | 0.08% | 0% | 83.23% | 11/20/2025 |
 Emaar (EMAAR.AE) | 0.08% | 0% | 2.94% | 5/8/2026 |
 Crowdstrike (CRWD) | 0.07% | 0% | 6.31% | 6/30/2026 |
 ASML (ASML) | 0.07% | 0.14% | 11% | - |
 Coupa Software Inc (COUP) | 0.07% | 0% | 24.1% | 3/1/2023 |
 Biogen (BIIB) | 0.07% | 0% | 16.29% | 10/11/2022 |
 Oracle (ORCL) | 0.07% | 0% | 4.09% | 4/20/2026 |
 Alibaba (BABA) | 0.06% | 0% | 29.45% | 2/26/2026 |
 DEWA (DEWA.AE) | 0.06% | 0% | 2.88% | 5/7/2026 |
 Block Inc. (XYZ) | 0.06% | 0% | 16.23% | 12/27/2023 |
 EA (EA) | 0.05% | 0% | 7.09% | 5/7/2025 |
 Copart (CPRT) | 0.05% | 0% | 7.51% | 8/3/2022 |
 Micron (MU) | 0.05% | 2.35% | 3.49% | - |
 Johnson & Johnson (JNJ) | 0.05% | 0% | 16.95% | 2/9/2026 |
 Vroom Inc (VRM) | 0.05% | 0% | 4.27% | 9/30/2025 |
 Pan American Silver (PAAS) | 0.04% | 0% | 4.63% | 5/4/2026 |
 Western Digital (WDC) | 0.03% | 3.58% | 1.02% | - |
 Eli Lilly (LLY) | 0.03% | 0% | 2.94% | 5/7/2026 |
 AMD (AMD) | 0.02% | 0% | 2.7% | 6/30/2026 |
 Marathon Digital (MARA) | 0.02% | 0% | 6.31% | 12/7/2023 |
 Marvell (MRVL) | 0.02% | 0.44% | 4.75% | - |
 Novo-Nordisk (NVO) | 0.02% | 0% | 2.1% | 5/8/2026 |
 Upwork (UPWK) | 0.02% | 0% | 1.56% | 2/10/2026 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.02% | 0% | 0.42% | 3/9/2026 |
 Cigna (CI) | 0.02% | 0% | 1.5% | 1/25/2022 |
 Apple (AAPL) | 0.01% | 0% | 0.72% | 5/28/2026 |
 Bitcoin (BTC) | 0.01% | 0% | 1.44% | 1/24/2022 |
 Carnival (CCL) | 0.01% | 0% | 3.37% | 2/25/2022 |
 Ishares Russell 2000 ETF (IWM) | 0.01% | 0% | 2.7% | 5/19/2025 |
 Coterra (CTRA) | 0.01% | 0% | 16.29% | 11/20/2025 |
 Decentraland (MANA) | 0.01% | 0% | 2.52% | 3/11/2024 |
 Qualcomm (QCOM) | 0.01% | 0.25% | 4.33% | - |
 Vanguard S&P 500 ETF (VOO) | 0.01% | 0% | 2.4% | 5/14/2025 |
 ServiceNow (NOW) | 0.01% | 0% | 1.68% | 1/15/2026 |
 Space Exploration Technologies Corp (SPCX) | 0.01% | 0% | 0.78% | 8/18/2026 |
 Sandisk Corp/DE (SNDK) | 0.01% | 0% | 0.42% | 7/9/2026 |
 Lululemon (LULU) | 0.01% | 0% | 16.29% | 11/20/2025 |
 KLA (KLAC) | 0.01% | 0% | 5.23% | 5/19/2025 |
 Elevance Health (ELV) | 0.01% | 0% | 13.76% | 10/9/2025 |
 Eaton (ETN) | 0.01% | 0% | 2.64% | 7/31/2026 |
 Vanguard Morningstar Value ETF (VTV) | 0.01% | 0% | 2.7% | 5/19/2025 |
 Intuit (INTU) | 0.01% | 0% | 5.23% | 5/19/2025 |
 ARK Innovation ETF (ARKK) | 0.01% | 0% | 12.8% | 6/8/2023 |
 Official Trump (TRUMP) | 0.01% | 0% | 15.44% | 10/9/2025 |
 Pool Corp. (POOL) | 0.01% | 0% | 16.29% | 11/20/2025 |
 DuPont (DD) | 0.01% | 0% | 15.14% | 10/31/2025 |
 GBP/JPY (GBPJPY) | 0.01% | 0% | 1.26% | 2/7/2022 |
 Activision Blizzard, Inc. (ATVI) | 0.01% | 0% | 1.08% | 1/18/2022 |
 MicroStrategy (MSTR) | 0.01% | 0% | 0.54% | 7/22/2026 |
 Morgan Stanley (MS) | 0.01% | 0% | 1.32% | 4/21/2022 |
 Teradyne (TER) | 0.01% | 0% | 12.86% | 9/23/2025 |
 DaVita (DVA) | 0.01% | 0% | 16.29% | 11/20/2025 |
 Louisiana-Pacific (LPX) | 0.01% | 0% | 16.29% | 11/20/2025 |
 Matador (MTDR) | 0.01% | 0% | 16.29% | 11/20/2025 |
 Monolithic Power (MPWR) | 0.01% | 0% | 5.23% | 5/19/2025 |
 McKesson (MCK) | 0.01% | 0% | 5.23% | 5/19/2025 |
 Universal Display (OLED) | 0.01% | 0% | 8.23% | 7/8/2025 |
 NVR (NVR) | 0.01% | 0% | 8.23% | 7/8/2025 |
 Fortinet (FTNT) | 0.01% | 0% | 16.29% | 11/20/2025 |
 EQT (EQT) | 0% | 0% | 5.23% | 5/19/2025 |
 Vale (VALE) | 0% | 0% | 8.35% | 7/10/2025 |
 Crown Castle (CCI) | 0% | 0% | 5.23% | 5/19/2025 |
 Build and Build (BNB) | 0% | 0% | 22.6% | 8/18/2023 |
 Shell (SHEL) | 0% | 0% | 1.08% | 1/18/2022 |
 Home Depot (HD) | 0% | 0% | 13.16% | 10/13/2025 |
 Ionis (IONS) | 0% | 0% | 3.37% | 2/25/2022 |
 Abrdn Palladium ETF Trust (PALL) | 0% | 0% | 1.56% | 1/26/2022 |
 MKS (MKSI) | 0% | 0% | 8.17% | 7/8/2025 |
 Salesforce (CRM) | 0% | 0% | 17.79% | 11/20/2025 |
 IQVIA (IQV) | 0% | 0% | 14.06% | 10/13/2025 |
 XRP (XRP) | 0% | 0% | 1.02% | 2/11/2022 |
 Schlumberger (SLB) | 0% | 0% | 3.37% | 2/25/2022 |
 DoubleVerify (DV) | 0% | 0% | 12.2% | 9/12/2025 |
 Goodyear (GT) | 0% | 0% | 0.36% | 5/30/2025 |
 Occidental (OXY) | 0% | 0% | 3.37% | 2/25/2022 |
 Coherent (COHR) | 0% | 0% | 1.44% | 2/27/2026 |
 Estee Lauder (EL) | 0% | 0% | 2.28% | 1/6/2023 |
 Cadence (CDNS) | 0% | 0% | 5.23% | 5/19/2025 |
 Ulta (ULTA) | 0% | 0% | 5.23% | 5/19/2025 |
 Microchip (MCHP) | 0% | 0% | 6.19% | 6/5/2025 |
 Powell Industries (POWL) | 0% | 0% | 1.02% | 2/26/2026 |
 UnitedHealth (UNH) | 0% | 0% | 1.86% | 9/15/2025 |
 JinkoSolar (JKS) | 0% | 0% | 8.23% | 7/8/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0% | 0% | 0.36% | 3/11/2024 |
 Spirit AeroSystems (SPR) | 0% | 0% | 3.37% | 2/25/2022 |
 Zoom (ZM) | 0% | 0% | 3.85% | 2/2/2023 |
 PVH (PVH) | 0% | 0% | 3.37% | 2/25/2022 |
 Norwegian Cruise Line (NCLH) | 0% | 0% | 3.37% | 2/25/2022 |
 Zebra (ZBRA) | 0% | 0% | 1.2% | 1/6/2023 |
 Twitter (TWTR) | 0% | 0% | 2.52% | 6/28/2022 |
 Delta (DAL) | 0% | 0% | 3.37% | 2/25/2022 |
 Royal Caribbean (RCL) | 0% | 0% | 3.37% | 2/25/2022 |
 United Airlines (UAL) | 0% | 0% | 3.37% | 2/25/2022 |
 Airbus (AIR.PA) | 0% | 0% | 3.37% | 2/25/2022 |
 Denny's (DENN) | 0% | 0% | 3.37% | 2/25/2022 |
 Elior (ELIOR.PA) | 0% | 0% | 3.37% | 2/25/2022 |
 JetBlue (JBLU) | 0% | 0% | 3.37% | 2/25/2022 |
 NVIDIA (NVDA.RTH) | 0% | 0% | 0.12% | 1/7/2026 |
 Walmart (WMT) | 0% | 0% | 5.23% | 5/19/2025 |
 Spirit (SAVEQ) | 0% | 0% | 3.37% | 2/25/2022 |
 Zoetis (ZTS) | 0% | 0% | 0.06% | 5/20/2026 |
 Amazon (AMZN.RTH) | 0% | 0% | 0.12% | 1/7/2026 |
 Linde PLC (LIN.RTH) | 0% | 0% | 0.12% | 1/7/2026 |
 GE Vernova LLC (GEV.RTH) | 0% | 0% | 0.12% | 1/7/2026 |
 Microsoft (MSFT.RTH) | 0% | 0% | 0.12% | 1/7/2026 |
 Caterpillar (CAT.RTH) | 0% | 0% | 0.12% | 1/7/2026 |
 Alphabet (GOOG.RTH) | 0% | 0% | 0.12% | 1/7/2026 |
 Disney (DIS) | 0% | 0% | 1.26% | 1/6/2023 |
 Boeing (BA) | 0% | 0% | 3.67% | 11/20/2025 |
 Southwest (LUV) | 0% | 0% | 1.68% | 1/28/2022 |
 American Airlines (AAL) | 0% | 0% | 1.68% | 1/28/2022 |
 PayPal (PYPL) | 0% | 0% | 1.2% | 1/6/2023 |
 Intel (INTC) | 0% | 0% | 0.48% | 6/20/2025 |
 Air France-KLM (AF.PA) | 0% | 0% | 1.68% | 1/28/2022 |
 Danaher (DHR) | 0% | 0% | 0.6% | 10/13/2025 |
 Camping World (CWH) | 0% | 0% | 1.02% | 5/19/2025 |
 SentinelOne (S.US) | 0% | 0% | 2.46% | 11/20/2025 |
 Lyft (LYFT) | 0% | 0% | 0.36% | 1/6/2022 |
 Bristol-Myers Squibb (BMY) | 0% | 0% | 1.62% | 11/6/2025 |
 JFrog (FROG) | 0% | 0% | 1.2% | 10/29/2025 |
 Palo Alto Networks (PANW) | 0% | 0% | 1.2% | 10/29/2025 |
 TJX (TJX) | 0% | 0% | 0.24% | 10/13/2025 |
 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
2026
| Instrument | Invested | Value |
|---|---|---|
| GE Vernova (GEV) | 1.81% | 1.85% |
| Linde (LIN) | 1.81% | 1.83% |
| Microsoft (MSFT) | 1.81% | 1.81% |
| Procter & Gamble (PG) | 0.99% | 0.97% |
| ServiceNow (NOW) | 0.66% | 0.66% |
| Emirates Telecommunications Group (EAND.DH) | 0.16% | 0.17% |
| NVIDIA (NVDA) | 0.16% | 0.17% |
| Johnson & Johnson (JNJ) | 0.16% | 0.17% |
| Amazon (AMZN) | 0.16% | 0.17% |
| Costco (COST) | 0.16% | 0.16% |
| Caterpillar (CAT) | 0.16% | 0.16% |
| Alphabet (GOOG) | 0.16% | 0.16% |
Cash & Instruments Over Time
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