Portfolio Diversification
Range
Most Diversified
86 instruments
May 8, 2025
Least Diversified
0 instruments
February 2, 2025
Average
51.6 instruments
Most Consistent Holdings
Top 5
BIDU99.92%
PSKY99.92%
Z99.92%
EZJ.L99.92%
VIPS99.92%
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 |
|---|---|---|---|---|
| Zillow (Z) | 10.9% | 20.94% | 99.92% | - |
 Tencent Music (TME) | 9.14% | 0% | 95.35% | 7/8/2025 |
| Vipshop (VIPS) | 8.47% | 13.64% | 99.92% | - |
 Douyu (DOYU) | 5.19% | 4.29% | 99.92% | - |
| Paramount (PSKY) | 3.67% | 5.51% | 99.92% | - |
 Robinhood (HOOD) | 3.08% | 0% | 63.26% | 5/17/2024 |
 Sunrun (RUN) | 2.71% | 4.62% | 99.92% | - |
| Baidu (BIDU) | 2.54% | 3.25% | 99.92% | - |
 Peloton (PTON) | 2.53% | 3.75% | 99.92% | - |
 Meta (META) | 2.31% | 0% | 54.88% | 1/24/2024 |
 Terra Classic (LUNC) | 1.94% | 2.41% | 60.98% | - |
 LendingTree (TREE) | 1.93% | 3.95% | 99.92% | - |
 Teladoc (TDOC) | 1.81% | 1.56% | 99.92% | - |
| easyJet (EZJ.L) | 1.67% | 0.47% | 99.92% | - |
 Warner Bros Discovery (WBD) | 1.67% | 2.73% | 92.23% | - |
 RingCentral (RNG) | 1.6% | 1.73% | 99.92% | - |
 Chainlink (LINK) | 1.38% | 0% | 62.73% | 12/13/2024 |
 Sea (SE) | 1.29% | 0% | 68.06% | 5/19/2025 |
 ApeCoin (APE) | 1.24% | 2.75% | 49.77% | - |
 ZIM (ZIM) | 1.05% | 1.1% | 78.2% | - |
 Fastly (FSLY) | 1.01% | 1.04% | 99.92% | - |
 GER40 Index (Non Expiry) (GER40) | 0.99% | 0% | 30.64% | 4/4/2023 |
 DJ30 Index (Non Expiry) (DJ30) | 0.97% | 0% | 39.63% | 7/26/2023 |
 Plug Power (PLUG) | 0.89% | 0.32% | 99.92% | - |
 Kaltura (KLTR) | 0.82% | 0.64% | 99.7% | - |
 StoneCo (STNE) | 0.81% | 1.87% | 99.7% | - |
 Gala V2 (GALA) | 0.79% | 2.57% | 40.7% | - |
 Sumo Logic Inc. (SUMO) | 0.79% | 0% | 36.2% | 5/16/2023 |
 The Sandbox (SAND) | 0.76% | 2.2% | 44.05% | - |
 Vroom (VRMMQ) | 0.72% | 0% | 78.13% | 2/18/2025 |
 Shopify (SHOP) | 0.67% | 0% | 46.72% | 5/19/2025 |
 Lucid (LCID) | 0.67% | 0.45% | 99.92% | - |
 Cineworld Group PLC (CINE.L) | 0.65% | 0% | 70.05% | 8/8/2024 |
 Autohome (ATHM.CH) | 0.65% | 1.08% | 88.41% | - |
 Udemy (UDMY) | 0.6% | 0.51% | 99.92% | - |
 Oil (Non Expiry) (OIL) | 0.58% | 0% | 26.52% | 1/26/2024 |
 Global Payments (GPN) | 0.56% | 0.82% | 99.85% | - |
 Qifu Technology (QFIN) | 0.56% | 0% | 70.96% | 8/20/2024 |
 Emergent BioSolutions (EBS) | 0.53% | 0.49% | 99.7% | - |
 FIS (FIS) | 0.51% | 0.56% | 99.39% | - |
 Natural Gas (Non Expiry) (NATGAS) | 0.47% | 0% | 25.46% | 4/2/2024 |
 Unity (U) | 0.39% | 0.75% | 99.92% | - |
 Atlassian (TEAM) | 0.39% | 0.05% | 93.22% | - |
 Cardano (ADA) | 0.36% | 1.47% | 41.54% | - |
 Simon (SPG) | 0.35% | 0% | 45.43% | 12/15/2023 |
 Zscaler (ZS) | 0.35% | 0% | 84.38% | 5/19/2025 |
 TuSimple (TSPH) | 0.35% | 0.47% | 99.92% | - |
 Gold (Non Expiry) (GOLD) | 0.34% | 0% | 21.57% | 4/2/2024 |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.32% | 0% | 47.71% | 10/18/2023 |
 Discovery Inc (DISCA) | 0.32% | 0% | 7.7% | 4/12/2022 |
 Hello Group (MOMO) | 0.3% | 0% | 62.12% | 4/25/2024 |
 Aurora Cannabis (ACB) | 0.3% | 0.4% | 99.7% | - |
 Invesco QQQ (QQQ) | 0.25% | 0% | 6.71% | 6/5/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.19% | 0% | 7.32% | 11/28/2022 |
 Starbucks (SBUX) | 0.19% | 0% | 23.09% | 4/26/2023 |
 Tritax (BBOX.L) | 0.18% | 0% | 39.25% | 4/29/2024 |
 Elastic (ESTC) | 0.18% | 0% | 67.99% | 7/12/2024 |
 Rivian (RIVN) | 0.16% | 0.16% | 99.92% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.13% | 0% | 5.26% | 10/12/2022 |
 Palantir (PLTR) | 0.12% | 0% | 42% | 7/31/2023 |
 Chewy (CHWY) | 0.09% | 0.07% | 99.92% | - |
 Coupa Software Inc (COUP) | 0.09% | 0% | 30.56% | 3/1/2023 |
 Biogen (BIIB) | 0.09% | 0% | 20.66% | 10/11/2022 |
 Alibaba (9988.HK) | 0.08% | 0% | 30.95% | 5/14/2024 |
 Block Inc. (XYZ) | 0.07% | 0% | 20.58% | 12/27/2023 |
 Alibaba (BABA) | 0.07% | 0.1% | 34.68% | - |
 EA (EA) | 0.07% | 0% | 8.99% | 5/7/2025 |
 Copart (CPRT) | 0.07% | 0% | 9.53% | 8/3/2022 |
 Vroom Inc (VRM) | 0.04% | 1.05% | 3.58% | - |
 Marathon Digital (MARA) | 0.03% | 0% | 8% | 12/7/2023 |
 Cigna (CI) | 0.02% | 0% | 1.91% | 1/25/2022 |
 Johnson & Johnson (JNJ) | 0.02% | 0.06% | 15.02% | - |
 Bitcoin (BTC) | 0.02% | 0% | 1.83% | 1/24/2022 |
 Carnival (CCL) | 0.02% | 0% | 4.27% | 2/25/2022 |
 Ishares Russell 2000 ETF (IWM) | 0.02% | 0% | 3.43% | 5/19/2025 |
 Decentraland (MANA) | 0.01% | 0% | 3.2% | 3/11/2024 |
 Vanguard S&P 500 ETF (VOO) | 0.01% | 0% | 3.05% | 5/14/2025 |
 KLA (KLAC) | 0.01% | 0% | 6.63% | 5/19/2025 |
 Coterra (CTRA) | 0.01% | 0.07% | 15.02% | - |
 Vanguard Value ETF (VTV) | 0.01% | 0% | 3.43% | 5/19/2025 |
 Elevance Health (ELV) | 0.01% | 0.04% | 14.94% | - |
 Intuit (INTU) | 0.01% | 0% | 6.63% | 5/19/2025 |
 ARK Innovation ETF (ARKK) | 0.01% | 0% | 16.23% | 6/8/2023 |
 GBP/JPY (GBPJPY) | 0.01% | 0% | 1.6% | 2/7/2022 |
 Activision Blizzard, Inc. (ATVI) | 0.01% | 0% | 1.37% | 1/18/2022 |
 Morgan Stanley (MS) | 0.01% | 0% | 1.68% | 4/21/2022 |
 Official Trump (Experimental) (TRUMP) | 0.01% | 0.04% | 17.07% | - |
 Teradyne (TER) | 0.01% | 0.03% | 15.02% | - |
 Monolithic Power (MPWR) | 0.01% | 0% | 6.63% | 5/19/2025 |
 McKesson (MCK) | 0.01% | 0% | 6.63% | 5/19/2025 |
 Lululemon (LULU) | 0.01% | 0.08% | 15.02% | - |
 DaVita (DVA) | 0.01% | 0.02% | 15.02% | - |
 Matador (MTDR) | 0.01% | 0.01% | 15.02% | - |
 Universal Display (OLED) | 0.01% | 0% | 10.44% | 7/8/2025 |
 NVR (NVR) | 0.01% | 0% | 10.44% | 7/8/2025 |
 Adobe (ADBE) | 0.01% | 0.02% | 15.02% | - |
 Louisiana-Pacific (LPX) | 0.01% | 0.03% | 15.02% | - |
 Pool Corp. (POOL) | 0.01% | 0.05% | 15.02% | - |
 DuPont (DD) | 0.01% | 0.05% | 15.02% | - |
 Fortinet (FTNT) | 0.01% | 0.01% | 15.02% | - |
 ASML (ASML) | 0.01% | 0% | 6.63% | 5/19/2025 |
 EQT (EQT) | 0.01% | 0% | 6.63% | 5/19/2025 |
 Vale (VALE) | 0.01% | 0% | 10.59% | 7/10/2025 |
 Crown Castle (CCI) | 0.01% | 0% | 6.63% | 5/19/2025 |
 Build and Build (BNB) | 0.01% | 0% | 28.66% | 8/18/2023 |
 Shell (SHEL) | 0.01% | 0% | 1.37% | 1/18/2022 |
 Ionis (IONS) | 0.01% | 0% | 4.27% | 2/25/2022 |
 Abrdn Palladium ETF Trust (PALL) | 0.01% | 0% | 1.98% | 1/26/2022 |
 MKS (MKSI) | 0.01% | 0% | 10.37% | 7/8/2025 |
 Home Depot (HD) | 0.01% | 0.03% | 15.02% | - |
 Broadcom (AVGO) | 0.01% | 0% | 6.63% | 5/19/2025 |
 NVIDIA (NVDA) | 0.01% | 0% | 10.37% | 7/8/2025 |
 XRP (XRP) | 0% | 0% | 1.3% | 2/11/2022 |
 Schlumberger (SLB) | 0% | 0% | 4.27% | 2/25/2022 |
 IQVIA (IQV) | 0% | 0.03% | 15.02% | - |
 TSMC (TSM) | 0% | 0% | 10.44% | 7/8/2025 |
 DoubleVerify (DV) | 0% | 0.01% | 15.02% | - |
 Salesforce (CRM) | 0% | 0.02% | 16.92% | - |
 Goodyear (GT) | 0% | 0% | 0.46% | 5/30/2025 |
 Occidental (OXY) | 0% | 0% | 4.27% | 2/25/2022 |
 Estee Lauder (EL) | 0% | 0% | 2.9% | 1/6/2023 |
 Cadence (CDNS) | 0% | 0% | 6.63% | 5/19/2025 |
 Ulta (ULTA) | 0% | 0% | 6.63% | 5/19/2025 |
 Microsoft (MSFT) | 0% | 0% | 6.25% | 5/14/2025 |
 Microchip (MCHP) | 0% | 0% | 7.85% | 6/5/2025 |
 Emirates Telecommunications Group (EAND.DH) | 0% | 0.26% | 1.68% | - |
 JinkoSolar (JKS) | 0% | 0% | 10.44% | 7/8/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0% | 0% | 0.46% | 3/11/2024 |
 Spirit AeroSystems (SPR) | 0% | 0% | 4.27% | 2/25/2022 |
 Zoom (ZM) | 0% | 0% | 4.88% | 2/2/2023 |
 PVH (PVH) | 0% | 0% | 4.27% | 2/25/2022 |
 Norwegian Cruise Line (NCLH) | 0% | 0% | 4.27% | 2/25/2022 |
 Zebra (ZBRA) | 0% | 0% | 1.52% | 1/6/2023 |
 Twitter (TWTR) | 0% | 0% | 3.2% | 6/28/2022 |
 Delta (DAL) | 0% | 0% | 4.27% | 2/25/2022 |
 Royal Caribbean (RCL) | 0% | 0% | 4.27% | 2/25/2022 |
 United Airlines (UAL) | 0% | 0% | 4.27% | 2/25/2022 |
 Airbus (AIR.PA) | 0% | 0% | 4.27% | 2/25/2022 |
 Denny's (DENN) | 0% | 0% | 4.27% | 2/25/2022 |
 Alphabet (GOOG) | 0% | 0% | 0.53% | 5/14/2025 |
 Amazon (AMZN) | 0% | 0% | 10.44% | 7/8/2025 |
 Elior (ELIOR.PA) | 0% | 0% | 4.27% | 2/25/2022 |
 JetBlue (JBLU) | 0% | 0% | 4.27% | 2/25/2022 |
 UnitedHealth (UNH) | 0% | 0.09% | 1.68% | - |
 Walmart (WMT) | 0% | 0% | 6.63% | 5/19/2025 |
 Spirit (SAVEQ) | 0% | 0% | 4.27% | 2/25/2022 |
 Disney (DIS) | 0% | 0% | 1.6% | 1/6/2023 |
 Southwest (LUV) | 0% | 0% | 2.13% | 1/28/2022 |
 American Airlines (AAL) | 0% | 0% | 2.13% | 1/28/2022 |
 PayPal (PYPL) | 0% | 0% | 1.52% | 1/6/2023 |
 Intel (INTC) | 0% | 0% | 0.61% | 6/20/2025 |
 Boeing (BA) | 0% | 0% | 1.52% | 5/19/2025 |
 Air France-KLM (AF.PA) | 0% | 0% | 2.13% | 1/28/2022 |
 Camping World (CWH) | 0% | 0% | 1.3% | 5/19/2025 |
 Lyft (LYFT) | 0% | 0% | 0.46% | 1/6/2022 |
 Caterpillar (CAT) | 0% | 0% | 0.46% | 1/6/2022 |
 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 |
|---|---|---|
| Zillow (Z) | 12.64% | 16.57% |
| Tencent Music (TME) | 6.35% | 9.62% |
| Vipshop (VIPS) | 7.54% | 9.62% |
| Douyu (DOYU) | 8.55% | 6.04% |
| ApeCoin (APE) | 2.79% | 4.42% |
| Terra Classic (LUNC) | 2.99% | 4.34% |
| Gala V2 (GALA) | 2.57% | 3.85% |
| Peloton (PTON) | 4.18% | 3.66% |
| Paramount (PSKY) | 5.18% | 3.47% |
| Baidu (BIDU) | 2.38% | 2.42% |
| LendingTree (TREE) | 4.14% | 2.22% |
| Warner Bros Discovery (WBD) | 2.74% | 2.15% |
| Sunrun (RUN) | 4.57% | 2.12% |
| The Sandbox (SAND) | 1.36% | 2.11% |
| easyJet (EZJ.L) | 0.93% | 2.02% |
| RingCentral (RNG) | 5.13% | 1.71% |
| ZIM (ZIM) | 0.78% | 1.57% |
| Emergent BioSolutions (EBS) | 0.98% | 1.48% |
| Teladoc (TDOC) | 6.75% | 1.38% |
| Fastly (FSLY) | 1.76% | 1.2% |
| StoneCo (STNE) | 0.9% | 1.08% |
| Kaltura (KLTR) | 0.51% | 1.01% |
| Autohome (ATHM.CH) | 0.54% | 0.88% |
| Vroom (VRMMQ) | 2.21% | 0.85% |
| Sea (SE) | 0.34% | 0.72% |
| Lucid (LCID) | 0.99% | 0.66% |
| FIS (FIS) | 0.34% | 0.59% |
| Udemy (UDMY) | 0.49% | 0.57% |
| Unity (U) | 0.53% | 0.57% |
| Atlassian (TEAM) | 0.31% | 0.56% |
| Global Payments (GPN) | 0.31% | 0.54% |
| Cardano (ADA) | 0.34% | 0.53% |
| Plug Power (PLUG) | 2.19% | 0.42% |
| TuSimple (TSPH) | 1.2% | 0.38% |
| Zscaler (ZS) | 0.2% | 0.37% |
| Aurora Cannabis (ACB) | 0.63% | 0.31% |
| Rivian (RIVN) | 0.2% | 0.13% |
| Chewy (CHWY) | 0.04% | 0.05% |
| Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% |