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Portfolio Diversification
Range
Most Diversified
15 instruments
November 27, 2024
Least Diversified
0 instruments
February 2, 2025
Average
12.7 instruments
Most Consistent Holdings
Top 5
9988.HK99.86%
META99.8%
ADA84.63%
V78.47%
1810.HK78.47%
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 |
|---|---|---|---|---|
| Meta (META) | 19.57% | 0% | 99.8% | 2/17/2026 |
| Visa (V) | 8.12% | 0% | 78.47% | 4/7/2025 |
| Alibaba (9988.HK) | 7.17% | 0% | 99.86% | 2/17/2026 |
 IIPR (IIPR) | 5.09% | 0% | 51.12% | 12/20/2024 |
 Bitcoin (BTC) | 4.74% | 0% | 77.93% | 2/17/2026 |
 Clover Health (CLOV) | 4.71% | 0% | 75.69% | 2/25/2025 |
 Corsair (CRSR) | 4.44% | 0% | 44.62% | 11/20/2023 |
 Pilbara Minerals (PLS.ASX) | 3.2% | 0% | 58.09% | 2/5/2026 |
| Cardano (ADA) | 3.06% | 0% | 84.63% | 7/7/2025 |
 Fortinet (FTNT) | 2.98% | 0% | 57.82% | 2/17/2026 |
 Pfizer (PFE) | 2.47% | 0% | 22.48% | 12/20/2022 |
 Crocs (CROX) | 2.45% | 0% | 53.35% | 11/3/2025 |
| Xiaomi (1810.HK) | 2.21% | 0% | 78.47% | 4/7/2025 |
 Lululemon (LULU) | 1.92% | 0% | 41.91% | 2/17/2026 |
 AMD (AMD) | 1.9% | 0% | 23.76% | 2/17/2026 |
 Cirrus Logic (CRUS) | 1.77% | 0% | 21.8% | 12/8/2022 |
 Enphase (ENPH) | 1.77% | 0% | 51.73% | 2/17/2026 |
 Dropbox (DBX) | 1.74% | 0% | 22.14% | 12/13/2022 |
 Tattooed Chef Inc (TTCFQ) | 1.46% | 0% | 20.65% | 11/16/2022 |
 TSMC (TSM) | 1.1% | 0% | 17.6% | 9/1/2023 |
 Sage (SAGE) | 1.01% | 0% | 19.36% | 10/28/2022 |
 MercadoLibre (MELI) | 0.78% | 0% | 21.33% | 2/17/2026 |
 Adobe (ADBE) | 0.7% | 0% | 24.24% | 10/1/2025 |
 iShares MSCI India ETF (INDA) | 0.68% | 0% | 15.78% | 9/26/2022 |
 UnitedHealth (UNH) | 0.48% | 0% | 13.54% | 2/17/2026 |
 Grab (GRAB) | 0.44% | 0% | 21.33% | 2/17/2026 |
 Interactive Brokers Group (IBKR) | 0.42% | 0% | 20.72% | 2/17/2026 |
 Hims & Hers (HIMS) | 0.32% | 0% | 8.12% | 8/1/2025 |
 Ulta (ULTA) | 0.21% | 0% | 8.94% | 4/8/2025 |
 Deere (DE) | 0.18% | 0% | 4.2% | 5/19/2023 |
 VICI Properties (VICI) | 0.16% | 0% | 10.02% | 6/20/2025 |
 LTC Properties (LTC.US) | 0.14% | 0% | 4.4% | 3/7/2022 |
 Zoetis (ZTS) | 0.11% | 0% | 6.64% | 2/17/2026 |
 Iovance (IOVA) | 0.06% | 0% | 8.53% | 12/6/2024 |
 ProShares UltraPro Short Dow30 (SDOW) | 0.05% | 0% | 1.22% | 1/6/2023 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.01% | 0% | 0.74% | 2/28/2025 |
 NVIDIA (NVDA) | 0% | 0% | 0.34% | 3/13/2024 |
 SunPower (SPWRQ) | 0% | 0% | 0.34% | 6/17/2024 |
 Midnight (NIGHT) | 0% | 0% | 1.83% | 2/15/2026 |
 Children's Place (PLCE) | 0% | 0% | 0.07% | 5/29/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Meta (META) | 7.42% | 17.22% |
| AMD (AMD) | 5.56% | 10.05% |
| Pilbara Minerals (PLS.ASX) | 7.59% | 9.16% |
| Alibaba (9988.HK) | 6.78% | 6.72% |
| Fortinet (FTNT) | 7.13% | 5.64% |
| Lululemon (LULU) | 7.75% | 5.35% |
| UnitedHealth (UNH) | 4.21% | 4.12% |
| MercadoLibre (MELI) | 4.51% | 3.93% |
| Enphase (ENPH) | 7.51% | 3.02% |
| Grab (GRAB) | 2.25% | 2.29% |
| Interactive Brokers Group (IBKR) | 1.5% | 1.99% |
| Zoetis (ZTS) | 1.5% | 1.27% |
| Bitcoin (BTC) | 0.75% | 0.5% |
Cash & Instruments Over Time
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