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Portfolio Diversification
Range
Most Diversified
33 instruments
December 21, 2022
Least Diversified
0 instruments
February 2, 2025
Average
26.2 instruments
Most Consistent Holdings
Top 5
GOOG99.48%
1810.HK99.48%
SE99.48%
ETH99.48%
SOFI99.42%
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) | 14.03% | 17.6% | 99.48% | - |
| Sea (SE) | 5% | 5.49% | 99.48% | - |
| Ethereum (ETH) | 4.71% | 5.03% | 99.48% | - |
 Nu (NU) | 4.23% | 7.86% | 83.39% | - |
 Microsoft (MSFT) | 4.19% | 6.56% | 85.95% | - |
 Shopify (SHOP) | 3.5% | 0.39% | 96.57% | - |
 Mastercard (MA) | 3.48% | 0% | 63.07% | 1/23/2025 |
 TSMC (TSM) | 3.39% | 7.96% | 50.7% | - |
 Skyward Specialty (SKWD) | 3.04% | 6.08% | 53.77% | - |
 Danaos (DAC) | 2.85% | 4.8% | 86.41% | - |
 Chainlink (LINK) | 2.77% | 1.92% | 95.01% | - |
| SoFi (SOFI) | 2.51% | 2.06% | 99.42% | - |
| Xiaomi (1810.HK) | 2.46% | 1.15% | 99.48% | - |
 Lam Research (LRCX) | 2.46% | 0% | 73.34% | 7/21/2025 |
 Trade Desk (TTD) | 2.29% | 0% | 90.01% | 5/7/2026 |
 HKEX (00388.HK) | 2.18% | 1.98% | 86.64% | - |
 PubMatic (PUBM) | 2.04% | 0% | 65.1% | 2/28/2025 |
 Chewy (CHWY) | 1.64% | 0% | 79.91% | 11/10/2025 |
 Airbnb (ABNB) | 1.58% | 0% | 59.29% | 11/19/2024 |
 Adidas (ADS.DE) | 1.44% | 0% | 35.95% | 5/20/2024 |
 SolarEdge (SEDG) | 1.41% | 0% | 48.2% | 5/10/2024 |
 StoneCo (STNE) | 1.29% | 0% | 49.25% | 6/18/2026 |
 Fastly (FSLY) | 1.04% | 0% | 62.78% | 8/11/2026 |
 Encore Wire Corporation (WIRE) | 0.9% | 0% | 34.38% | 4/15/2024 |
 ELMOS (ELG.DE) | 0.89% | 0% | 47.15% | 8/20/2026 |
 Datadog (DDOG) | 0.84% | 0% | 43.21% | 2/13/2024 |
 Palo Alto Networks (PANW) | 0.76% | 0% | 30.08% | 6/28/2023 |
 Atkore (ATKR) | 0.76% | 0% | 34.67% | 5/9/2024 |
 Smartsheet (SMAR) | 0.71% | 0% | 32.64% | 8/11/2023 |
 Nio (NIO) | 0.62% | 0% | 60.16% | 12/4/2024 |
 CommScope (VISN) | 0.62% | 0% | 21.89% | 8/11/2026 |
 Micron (MU) | 0.59% | 5.82% | 12.08% | - |
 Mercedes-Benz (MBG.DE) | 0.59% | 0% | 34.55% | 8/16/2024 |
 Contemporary Amperex Technology Co Limited (3750.HK) | 0.56% | 1.12% | 26.36% | - |
 Bumble (BMBL) | 0.52% | 0% | 44.08% | 2/28/2024 |
 Samsung (SMSN.L) | 0.47% | 3.78% | 12.14% | - |
 InterDigital (IDCC) | 0.43% | 0% | 22.82% | 7/31/2024 |
 Reddit Inc (RDDT) | 0.34% | 3.18% | 13.36% | - |
 Supermicro (SMCI) | 0.33% | 0% | 10.51% | 10/31/2024 |
 Niu (NIU) | 0.33% | 0% | 50.06% | 6/12/2024 |
 Grab (GRAB) | 0.32% | 0% | 22.18% | 12/8/2025 |
 Lemonade (LMND) | 0.31% | 0% | 59.35% | 11/20/2024 |
 iRobot (IRBTQ) | 0.28% | 0% | 12.43% | 8/5/2022 |
 Infleqtion Inc (INFQ) | 0.26% | 2.3% | 11.73% | - |
 Nano Dimension (NNDM) | 0.22% | 0% | 23.81% | 3/10/2023 |
 Marvell (MRVL) | 0.2% | 2.87% | 7.38% | - |
 Global-E (GLBE) | 0.18% | 0% | 13.01% | 8/16/2022 |
 iRhythm (IRTC) | 0.17% | 0% | 5.17% | 3/31/2022 |
 SentinelOne (S.US) | 0.16% | 0% | 8.65% | 6/8/2026 |
 Daqo New Energy (DQ) | 0.16% | 0% | 25.09% | 2/1/2024 |
 Arrow Electronics (ARW) | 0.13% | 1.89% | 6.97% | - |
 AppLovin (APP) | 0.1% | 0% | 7.14% | 7/1/2025 |
 NVIDIA (NVDA) | 0.1% | 0% | 6.39% | 9/15/2023 |
 Jumia (JMIA) | 0.1% | 0% | 17.31% | 11/9/2022 |
 Kopin (KOPN) | 0.09% | 0.85% | 8.65% | - |
 Fortinet (FTNT) | 0.09% | 0% | 4.82% | 6/26/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.08% | 0% | 3.31% | 10/29/2025 |
 Eutelsat (ETL.PA) | 0.08% | 0.56% | 10.63% | - |
 Ocado (OCDO.L) | 0.07% | 0% | 6.68% | 4/26/2022 |
 C3.ai (AI) | 0.07% | 0% | 5.87% | 9/7/2023 |
 Xometry (XMTR) | 0.06% | 0% | 5.11% | 8/5/2025 |
 Ballard Power (BLDP) | 0.06% | 0% | 6.21% | 8/24/2022 |
 Wish (LOGC) | 0.06% | 0% | 6.27% | 8/25/2022 |
 Sumo Logic Inc. (SUMO) | 0.06% | 0% | 9.47% | 6/13/2022 |
 Seagate (STX.US) | 0.05% | 0% | 2.26% | 3/4/2025 |
 Dycom (DY) | 0.05% | 0% | 3.37% | 2/4/2026 |
 Nikola (NKLAQ) | 0.05% | 0% | 2.56% | 1/23/2025 |
 Sweetgreen (SG) | 0.05% | 0% | 5.17% | 5/15/2026 |
 Direxion Daily S&P Biotech Bear 3X ETF (LABD) | 0.04% | 0% | 2.5% | 9/19/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.04% | 0% | 4.76% | 8/3/2022 |
 Skillz (FIRY) | 0.04% | 0% | 3.43% | 12/21/2022 |
 POET Technologies Inc (POET) | 0.03% | 0% | 4.24% | 4/1/2026 |
 Ethereum Classic (ETC) | 0.02% | 0% | 1.86% | 6/13/2022 |
 GCT (GCTS) | 0.02% | 0% | 1.51% | 5/18/2026 |
 WeWork Inc (WEWKQ) | 0.02% | 0% | 1.68% | 2/2/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0.01% | 0% | 3.14% | 5/11/2022 |
 Rivian (RIVN) | 0.01% | 0% | 0.58% | 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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