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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
GOOG99.57%
1810.HK99.57%
SE99.57%
ETH99.57%
SOFI99.51%
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) | 13.87% | 17.52% | 99.57% | - |
| Sea (SE) | 4.89% | 7.29% | 99.57% | - |
| Ethereum (ETH) | 4.72% | 4.03% | 99.57% | - |
 Microsoft (MSFT) | 4.1% | 4.9% | 85.29% | - |
 Nu (NU) | 4.07% | 7.68% | 82.6% | - |
 Shopify (SHOP) | 3.68% | 0.27% | 96.51% | - |
 Mastercard (MA) | 3.67% | 0% | 66.54% | 1/23/2025 |
 TSMC (TSM) | 3.16% | 7.96% | 48.1% | - |
 Skyward Specialty (SKWD) | 2.9% | 5.82% | 51.35% | - |
 Chainlink (LINK) | 2.83% | 1.37% | 94.85% | - |
 Danaos (DAC) | 2.76% | 4.08% | 85.78% | - |
 Lam Research (LRCX) | 2.59% | 0% | 77.39% | 7/21/2025 |
| Xiaomi (1810.HK) | 2.54% | 1.15% | 99.57% | - |
| SoFi (SOFI) | 2.53% | 2.43% | 99.51% | - |
 Trade Desk (TTD) | 2.41% | 0% | 94.98% | 5/7/2026 |
 HKEX (00388.HK) | 2.19% | 2.17% | 86.03% | - |
 PubMatic (PUBM) | 2.15% | 0% | 68.69% | 2/28/2025 |
 Chewy (CHWY) | 1.73% | 0% | 84.31% | 11/10/2025 |
 Airbnb (ABNB) | 1.67% | 0% | 62.56% | 11/19/2024 |
 Adidas (ADS.DE) | 1.52% | 0% | 37.93% | 5/20/2024 |
 SolarEdge (SEDG) | 1.49% | 0% | 50.86% | 5/10/2024 |
 StoneCo (STNE) | 1.36% | 0% | 51.96% | 6/18/2026 |
 Fastly (FSLY) | 1.07% | 2.46% | 65.07% | - |
 Encore Wire Corporation (WIRE) | 0.95% | 0% | 36.27% | 4/15/2024 |
 ELMOS (ELG.DE) | 0.91% | 1.92% | 48.04% | - |
 Datadog (DDOG) | 0.88% | 0% | 45.59% | 2/13/2024 |
 Palo Alto Networks (PANW) | 0.8% | 0% | 31.74% | 6/28/2023 |
 Atkore (ATKR) | 0.8% | 0% | 36.58% | 5/9/2024 |
 Smartsheet (SMAR) | 0.75% | 0% | 34.44% | 8/11/2023 |
 Nio (NIO) | 0.66% | 0% | 63.48% | 12/4/2024 |
 CommScope (VISN) | 0.63% | 2.68% | 21.94% | - |
 Mercedes-Benz (MBG.DE) | 0.62% | 0% | 36.46% | 8/16/2024 |
 Bumble (BMBL) | 0.55% | 0% | 46.51% | 2/28/2024 |
 Contemporary Amperex Technology Co Limited (3750.HK) | 0.51% | 1.7% | 22.43% | - |
 InterDigital (IDCC) | 0.46% | 0% | 24.08% | 7/31/2024 |
 Supermicro (SMCI) | 0.35% | 0% | 11.09% | 10/31/2024 |
 Niu (NIU) | 0.34% | 0% | 52.82% | 6/12/2024 |
 Grab (GRAB) | 0.33% | 0% | 23.41% | 12/8/2025 |
 Lemonade (LMND) | 0.33% | 0% | 62.62% | 11/20/2024 |
 Micron (MU) | 0.31% | 6.35% | 7.35% | - |
 iRobot (IRBTQ) | 0.29% | 0% | 13.11% | 8/5/2022 |
 Samsung (SMSN.L) | 0.27% | 4.29% | 7.41% | - |
 Nano Dimension (NNDM) | 0.24% | 0% | 25.12% | 3/10/2023 |
 Reddit Inc (RDDT) | 0.19% | 2.76% | 8.7% | - |
 Global-E (GLBE) | 0.19% | 0% | 13.73% | 8/16/2022 |
 iRhythm (IRTC) | 0.17% | 0% | 5.45% | 3/31/2022 |
 SentinelOne (S.US) | 0.17% | 0% | 9.13% | 6/8/2026 |
 Daqo New Energy (DQ) | 0.17% | 0% | 26.47% | 2/1/2024 |
 Infleqtion Inc (INFQ) | 0.15% | 1.89% | 6.99% | - |
 AppLovin (APP) | 0.11% | 0% | 7.54% | 7/1/2025 |
 NVIDIA (NVDA) | 0.1% | 0% | 6.74% | 9/15/2023 |
 Jumia (JMIA) | 0.1% | 0% | 18.26% | 11/9/2022 |
 Fortinet (FTNT) | 0.09% | 0% | 5.09% | 6/26/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.09% | 0% | 3.49% | 10/29/2025 |
 Ocado (OCDO.L) | 0.08% | 0% | 7.05% | 4/26/2022 |
 C3.ai (AI) | 0.07% | 0% | 6.19% | 9/7/2023 |
 Marvell (MRVL) | 0.07% | 2.54% | 2.39% | - |
 Xometry (XMTR) | 0.07% | 0% | 5.39% | 8/5/2025 |
 Ballard Power (BLDP) | 0.06% | 0% | 6.56% | 8/24/2022 |
 Wish (LOGC) | 0.06% | 0% | 6.62% | 8/25/2022 |
 Sumo Logic Inc. (SUMO) | 0.06% | 0% | 9.99% | 6/13/2022 |
 Seagate (STX.US) | 0.06% | 0% | 2.39% | 3/4/2025 |
 Dycom (DY) | 0.06% | 0% | 3.55% | 2/4/2026 |
 Nikola (NKLAQ) | 0.05% | 0% | 2.7% | 1/23/2025 |
 Eutelsat (ETL.PA) | 0.05% | 0.7% | 5.82% | - |
 Sweetgreen (SG) | 0.05% | 0% | 5.45% | 5/15/2026 |
 Direxion Daily S&P Biotech Bear 3X ETF (LABD) | 0.05% | 0% | 2.63% | 9/19/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.04% | 0% | 5.02% | 8/3/2022 |
 Kopin (KOPN) | 0.04% | 0.94% | 3.74% | - |
 Skillz (FIRY) | 0.04% | 0% | 3.62% | 12/21/2022 |
 Arrow Electronics (ARW) | 0.03% | 1.96% | 1.96% | - |
 POET Technologies Inc (POET) | 0.03% | 0% | 4.47% | 4/1/2026 |
 Ethereum Classic (ETC) | 0.02% | 0% | 1.96% | 6/13/2022 |
 GCT (GCTS) | 0.02% | 0% | 1.59% | 5/18/2026 |
 WeWork Inc (WEWKQ) | 0.02% | 0% | 1.78% | 2/2/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0.01% | 0% | 3.31% | 5/11/2022 |
 Rivian (RIVN) | 0.01% | 0% | 0.61% | 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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