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Portfolio Diversification
Range
Most Diversified
33 instruments
December 21, 2022
Least Diversified
0 instruments
February 2, 2025
Average
26.5 instruments
Most Consistent Holdings
Top 5
GOOG99.75%
1810.HK99.75%
SE99.75%
ETH99.75%
SOFI99.68%
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 |
|---|---|---|---|---|
| Alphabet (GOOG) | 13.77% | 19.43% | 99.75% | - |
| Sea (SE) | 4.85% | 6.1% | 99.75% | - |
| Ethereum (ETH) | 4.76% | 3.32% | 99.75% | - |
 Microsoft (MSFT) | 4.09% | 5.31% | 85.05% | - |
 Nu (NU) | 4% | 6.39% | 82.27% | - |
 Shopify (SHOP) | 3.78% | 0.25% | 96.59% | - |
 Mastercard (MA) | 3.78% | 0% | 68.52% | 1/23/2025 |
 TSMC (TSM) | 3.03% | 7.88% | 46.75% | - |
 Chainlink (LINK) | 2.88% | 1.18% | 94.89% | - |
 Skyward Specialty (SKWD) | 2.83% | 4.65% | 50.09% | - |
 Danaos (DAC) | 2.73% | 4.03% | 85.55% | - |
 Lam Research (LRCX) | 2.67% | 0% | 79.68% | 7/21/2025 |
| Xiaomi (1810.HK) | 2.58% | 1.22% | 99.75% | - |
| SoFi (SOFI) | 2.53% | 2.31% | 99.68% | - |
 Trade Desk (TTD) | 2.48% | 0% | 97.79% | 5/7/2026 |
 PubMatic (PUBM) | 2.22% | 0% | 70.73% | 2/28/2025 |
 HKEX (00388.HK) | 2.2% | 2.17% | 85.8% | - |
 Chewy (CHWY) | 1.79% | 0% | 86.81% | 11/10/2025 |
 Airbnb (ABNB) | 1.72% | 0% | 64.42% | 11/19/2024 |
 Adidas (ADS.DE) | 1.57% | 0% | 39.05% | 5/20/2024 |
 SolarEdge (SEDG) | 1.54% | 0% | 52.37% | 5/10/2024 |
 StoneCo (STNE) | 1.39% | 1.45% | 52.74% | - |
 Fastly (FSLY) | 1.04% | 2.19% | 64.23% | - |
 Encore Wire Corporation (WIRE) | 0.98% | 0% | 37.35% | 4/15/2024 |
 Datadog (DDOG) | 0.91% | 0% | 46.94% | 2/13/2024 |
 ELMOS (ELG.DE) | 0.88% | 2.17% | 46.69% | - |
 Palo Alto Networks (PANW) | 0.83% | 0% | 32.68% | 6/28/2023 |
 Atkore (ATKR) | 0.82% | 0% | 37.67% | 5/9/2024 |
 Smartsheet (SMAR) | 0.77% | 0% | 35.46% | 8/11/2023 |
 Nio (NIO) | 0.68% | 0% | 65.36% | 12/4/2024 |
 Mercedes-Benz (MBG.DE) | 0.64% | 0% | 37.54% | 8/16/2024 |
 CommScope (VISN) | 0.57% | 2.63% | 19.81% | - |
 Bumble (BMBL) | 0.57% | 0% | 47.89% | 2/28/2024 |
 Contemporary Amperex Technology Co Limited (3750.HK) | 0.47% | 1.99% | 20.32% | - |
 InterDigital (IDCC) | 0.47% | 0% | 24.79% | 7/31/2024 |
 Supermicro (SMCI) | 0.36% | 0% | 11.42% | 10/31/2024 |
 Niu (NIU) | 0.35% | 0% | 54.38% | 6/12/2024 |
 Grab (GRAB) | 0.34% | 0% | 24.1% | 12/8/2025 |
 Lemonade (LMND) | 0.34% | 0% | 64.48% | 11/20/2024 |
 iRobot (IRBTQ) | 0.3% | 0% | 13.5% | 8/5/2022 |
 Nano Dimension (NNDM) | 0.24% | 0% | 25.87% | 3/10/2023 |
 Global-E (GLBE) | 0.19% | 0% | 14.13% | 8/16/2022 |
 iRhythm (IRTC) | 0.18% | 0% | 5.62% | 3/31/2022 |
 SentinelOne (S.US) | 0.18% | 2.18% | 9.27% | - |
 Daqo New Energy (DQ) | 0.17% | 0% | 27.26% | 2/1/2024 |
 Samsung (SMSN.L) | 0.15% | 4.84% | 4.86% | - |
 Micron (MU) | 0.14% | 5.69% | 4.79% | - |
 Reddit Inc (RDDT) | 0.12% | 2.83% | 6.18% | - |
 AppLovin (APP) | 0.11% | 0% | 7.76% | 7/1/2025 |
 NVIDIA (NVDA) | 0.11% | 0% | 6.94% | 9/15/2023 |
 Jumia (JMIA) | 0.11% | 0% | 18.8% | 11/9/2022 |
 Fortinet (FTNT) | 0.1% | 0% | 5.24% | 6/26/2025 |
 Infleqtion Inc (INFQ) | 0.09% | 2.68% | 4.42% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 0.09% | 0% | 3.6% | 10/29/2025 |
 Ocado (OCDO.L) | 0.08% | 0% | 7.26% | 4/26/2022 |
 C3.ai (AI) | 0.07% | 0% | 6.37% | 9/7/2023 |
 Xometry (XMTR) | 0.07% | 0% | 5.55% | 8/5/2025 |
 Ballard Power (BLDP) | 0.07% | 0% | 6.75% | 8/24/2022 |
 Wish (LOGC) | 0.06% | 0% | 6.81% | 8/25/2022 |
 Sumo Logic Inc. (SUMO) | 0.06% | 0% | 10.28% | 6/13/2022 |
 Seagate (STX.US) | 0.06% | 0% | 2.46% | 3/4/2025 |
 Dycom (DY) | 0.06% | 0% | 3.66% | 2/4/2026 |
 Nikola (NKLAQ) | 0.06% | 0% | 2.78% | 1/23/2025 |
 Sweetgreen (SG) | 0.05% | 0% | 5.62% | 5/15/2026 |
 Direxion Daily S&P Biotech Bear 3X ETF (LABD) | 0.05% | 0% | 2.71% | 9/19/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.05% | 0% | 5.17% | 8/3/2022 |
 Skillz (SKLZ) | 0.04% | 0% | 3.72% | 12/21/2022 |
 Eutelsat (ETL.PA) | 0.03% | 0.99% | 3.22% | - |
 POET Technologies Inc (POET) | 0.03% | 0% | 4.61% | 4/1/2026 |
 Ethereum Classic (ETC) | 0.02% | 0% | 2.02% | 6/13/2022 |
 GCT (GCTS) | 0.02% | 0% | 1.64% | 5/18/2026 |
 WeWork Inc (WEWKQ) | 0.02% | 0% | 1.83% | 2/2/2023 |
 Kopin (KOPN) | 0.01% | 1.38% | 1.07% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.01% | 0% | 3.41% | 5/11/2022 |
 Rivian (RIVN) | 0.01% | 0% | 0.63% | 3/14/2025 |
 Direxion Daily Small Cap Bear 3X ETF (TZA) | 0% | 0% | 0.06% | 4/6/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 13.41% | 20.53% |
| Sea (SE) | 9.21% | 8.57% |
| TSMC (TSM) | 6.78% | 8.16% |
| Nu (NU) | 6.82% | 7.5% |
| Ethereum (ETH) | 8.95% | 6.6% |
| Skyward Specialty (SKWD) | 6.78% | 5.54% |
| SoFi (SOFI) | 1.91% | 4.04% |
| CommScope (VISN) | 2.58% | 3.57% |
| Microsoft (MSFT) | 3.27% | 3.48% |
| Danaos (DAC) | 3.65% | 3.15% |
| StoneCo (STNE) | 4.36% | 3.09% |
| Shopify (SHOP) | 1.07% | 3.01% |
| Contemporary Amperex Technology Co Limited (3750.HK) | 3.71% | 2.9% |
| Xiaomi (1810.HK) | 2.15% | 2.79% |
| Chainlink (LINK) | 2.75% | 2.43% |
| HKEX (00388.HK) | 2.94% | 2.39% |
| ELMOS (ELG.DE) | 2.26% | 1.68% |
| Dycom (DY) | 2.58% | 1.53% |
| Fastly (FSLY) | 1.45% | 0.9% |
| Trade Desk (TTD) | 1.92% | 0.87% |
Cash & Instruments Over Time
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