Portfolio Diversification
Range
Most Diversified
33 instruments
December 21, 2022
Least Diversified
0 instruments
February 2, 2025
Average
28.8 instruments
Most Consistent Holdings
Top 5
GOOG99.91%
1810.HK99.91%
LRCX99.91%
TTD99.91%
CHWY99.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Alphabet (GOOG) | 12.49% | 0% | 99.91% | 2/1/2025 |
 Mastercard (MA) | 5.47% | 0% | 99.09% | 1/23/2025 |
 Ethereum (ETH) | 4.06% | 0% | 99.91% | 2/1/2025 |
 Shopify (SHOP) | 3.9% | 0% | 95.44% | 2/1/2025 |
 Microsoft (MSFT) | 3.89% | 0% | 78.74% | 2/1/2025 |
 Sea (SE) | 3.8% | 0% | 99.91% | 2/1/2025 |
| Lam Research (LRCX) | 3.66% | 0% | 99.91% | 2/1/2025 |
 PubMatic (PUBM) | 3.16% | 0% | 99.91% | 2/1/2025 |
| Trade Desk (TTD) | 3% | 0% | 99.91% | 2/1/2025 |
 Chainlink (LINK) | 2.76% | 0% | 92.97% | 2/1/2025 |
 Nu (NU) | 2.67% | 0% | 74.64% | 2/1/2025 |
 Airbnb (ABNB) | 2.48% | 0% | 93.16% | 11/19/2024 |
 Danaos (DAC) | 2.42% | 0% | 79.47% | 2/1/2025 |
| Chewy (CHWY) | 2.38% | 0% | 99.91% | 2/1/2025 |
 Adidas (ADS.DE) | 2.27% | 0% | 56.48% | 5/20/2024 |
 SolarEdge (SEDG) | 2.22% | 0% | 75.73% | 5/10/2024 |
| Xiaomi (1810.HK) | 2.14% | 0% | 99.91% | 2/1/2025 |
 SoFi (SOFI) | 2.09% | 0% | 99.91% | 2/1/2025 |
 HKEX (00388.HK) | 2.05% | 0% | 79.84% | 2/1/2025 |
 Skyward Specialty (SKWD) | 1.45% | 0% | 28.19% | 2/1/2025 |
 Encore Wire Corporation (WIRE) | 1.42% | 0% | 54.01% | 4/15/2024 |
 Datadog (DDOG) | 1.32% | 0% | 67.88% | 2/13/2024 |
 Palo Alto Networks (PANW) | 1.2% | 0% | 47.26% | 6/28/2023 |
 Atkore (ATKR) | 1.19% | 0% | 54.47% | 5/9/2024 |
 Fastly (FSLY) | 1.18% | 0% | 75.09% | 5/3/2024 |
 TSMC (TSM) | 1.16% | 0% | 23.27% | 2/1/2025 |
 Smartsheet (SMAR) | 1.12% | 0% | 51.28% | 8/11/2023 |
 Nio (NIO) | 0.98% | 0% | 94.53% | 12/4/2024 |
 Mercedes-Benz (MBG.DE) | 0.93% | 0% | 54.29% | 8/16/2024 |
 Bumble (BMBL) | 0.82% | 0% | 69.25% | 2/28/2024 |
 InterDigital (IDCC) | 0.68% | 0% | 35.86% | 7/31/2024 |
 StoneCo (STNE) | 0.61% | 0% | 32.03% | 2/1/2025 |
 Supermicro (SMCI) | 0.52% | 0% | 16.51% | 10/31/2024 |
 Niu (NIU) | 0.51% | 0% | 78.65% | 6/12/2024 |
 Lemonade (LMND) | 0.49% | 0% | 93.25% | 11/20/2024 |
 iRobot (IRBT) | 0.44% | 0% | 19.53% | 8/5/2022 |
 ELMOS (ELG.DE) | 0.4% | 0% | 23.27% | 2/1/2025 |
 Nano Dimension (NNDM) | 0.35% | 0% | 37.41% | 3/10/2023 |
 Global-E (GLBE) | 0.28% | 0% | 20.44% | 8/16/2022 |
 iRhythm (IRTC) | 0.26% | 0% | 8.12% | 3/31/2022 |
 Daqo New Energy (DQ) | 0.25% | 0% | 39.42% | 2/1/2024 |
 NVIDIA (NVDA) | 0.16% | 0% | 10.04% | 9/15/2023 |
 Jumia (JMIA) | 0.16% | 0% | 27.19% | 11/9/2022 |
 Ocado (OCDO.L) | 0.11% | 0% | 10.49% | 4/26/2022 |
 C3.ai (AI) | 0.11% | 0% | 9.22% | 9/7/2023 |
 Grab (GRAB) | 0.1% | 0% | 6.84% | 2/1/2025 |
 Ballard Power (BLDP) | 0.1% | 0% | 9.76% | 8/24/2022 |
 Wish (LOGC) | 0.09% | 0% | 9.85% | 8/25/2022 |
 Sumo Logic Inc. (SUMO) | 0.09% | 0% | 14.87% | 6/13/2022 |
 Nikola (NKLA) | 0.08% | 0% | 4.01% | 1/23/2025 |
 Direxion Daily S&P Biotech Bear 3X Shares (LABD) | 0.07% | 0% | 3.92% | 9/19/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.07% | 0% | 7.48% | 8/3/2022 |
 Skillz (SKLZ) | 0.06% | 0% | 5.38% | 12/21/2022 |
 Ethereum Classic (ETC) | 0.03% | 0% | 2.92% | 6/13/2022 |
 WeWork Inc (WEWKQ) | 0.03% | 0% | 2.65% | 2/2/2023 |
 Seagate (STX.US) | 0.02% | 0% | 0.82% | 2/1/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.02% | 0% | 4.93% | 5/11/2022 |
 Direxion Daily Small Cap Bear 3x Shares (TZA) | 0% | 0% | 0.09% | 4/6/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 14.38% | 16.36% |
| Ethereum (ETH) | 7.52% | 7.7% |
| Sea (SE) | 6.2% | 7.61% |
| Skyward Specialty (SKWD) | 7.28% | 7.21% |
| Shopify (SHOP) | 3.53% | 6.26% |
| Nu (NU) | 7.31% | 6.1% |
| TSMC (TSM) | 5.54% | 5.66% |
| Chainlink (LINK) | 2.95% | 5.19% |
| Microsoft (MSFT) | 3.16% | 4.05% |
| SoFi (SOFI) | 2.77% | 4.04% |
| Danaos (DAC) | 3.92% | 3.54% |
| Xiaomi (1810.HK) | 2.3% | 3.25% |
| HKEX (00388.HK) | 3.15% | 2.27% |
| Nikola (NKLA) | 2.43% | 2.2% |
| PubMatic (PUBM) | 4.57% | 1.88% |
| ELMOS (ELG.DE) | 2.43% | 1.51% |
| Grab (GRAB) | 2.08% | 1.5% |
| Mastercard (MA) | 1.04% | 1.34% |
| Chewy (CHWY) | 2.48% | 1.25% |
| Lam Research (LRCX) | 0.69% | 1.16% |
| StoneCo (STNE) | 3.12% | 1.1% |
| Trade Desk (TTD) | 0.32% | 0.68% |