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Portfolio Diversification
Range
Most Diversified
33 instruments
December 21, 2022
Least Diversified
0 instruments
February 2, 2025
Average
26.7 instruments
Most Consistent Holdings
Top 5
GOOG99.87%
1810.HK99.87%
TTD99.87%
SE99.87%
SOFI99.87%
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) | 13.51% | 18.39% | 99.87% | - |
| Sea (SE) | 4.78% | 7.06% | 99.87% | - |
 Ethereum (ETH) | 4.77% | 4.79% | 99.87% | - |
 Microsoft (MSFT) | 4.03% | 4.77% | 84.38% | - |
 Mastercard (MA) | 4% | 0% | 72.5% | 1/23/2025 |
 Shopify (SHOP) | 3.98% | 0.34% | 96.6% | - |
 Nu (NU) | 3.82% | 7.01% | 81.38% | - |
 Chainlink (LINK) | 2.95% | 1.89% | 94.79% | - |
 Lam Research (LRCX) | 2.82% | 0% | 84.31% | 7/21/2025 |
 TSMC (TSM) | 2.79% | 7.44% | 43.79% | - |
 Skyward Specialty (SKWD) | 2.73% | 5.29% | 47.4% | - |
 Danaos (DAC) | 2.68% | 3.97% | 84.91% | - |
| Xiaomi (1810.HK) | 2.59% | 2.52% | 99.87% | - |
| Trade Desk (TTD) | 2.58% | 2.62% | 99.87% | - |
| SoFi (SOFI) | 2.54% | 2.97% | 99.87% | - |
 PubMatic (PUBM) | 2.35% | 0% | 74.83% | 2/28/2025 |
 HKEX (00388.HK) | 2.2% | 2.56% | 85.18% | - |
 Chewy (CHWY) | 1.89% | 0% | 91.86% | 11/10/2025 |
 Airbnb (ABNB) | 1.82% | 0% | 68.16% | 11/19/2024 |
 Adidas (ADS.DE) | 1.66% | 0% | 41.32% | 5/20/2024 |
 SolarEdge (SEDG) | 1.62% | 0% | 55.41% | 5/10/2024 |
 StoneCo (STNE) | 1.35% | 3.09% | 50.2% | - |
 Encore Wire Corporation (WIRE) | 1.04% | 0% | 39.52% | 4/15/2024 |
 Fastly (FSLY) | 0.98% | 4.09% | 62.42% | - |
 Datadog (DDOG) | 0.96% | 0% | 49.67% | 2/13/2024 |
 Palo Alto Networks (PANW) | 0.87% | 0% | 34.58% | 6/28/2023 |
 Atkore (ATKR) | 0.87% | 0% | 39.85% | 5/9/2024 |
 Smartsheet (SMAR) | 0.82% | 0% | 37.52% | 8/11/2023 |
 ELMOS (ELG.DE) | 0.77% | 3.98% | 43.79% | - |
 Nio (NIO) | 0.71% | 0% | 69.16% | 12/4/2024 |
 Mercedes-Benz (MBG.DE) | 0.68% | 0% | 39.72% | 8/16/2024 |
 Bumble (BMBL) | 0.6% | 0% | 50.67% | 2/28/2024 |
 InterDigital (IDCC) | 0.5% | 0% | 26.23% | 7/31/2024 |
 CommScope (VISN) | 0.49% | 1.89% | 15.42% | - |
 Supermicro (SMCI) | 0.38% | 0% | 12.08% | 10/31/2024 |
 Contemporary Amperex Technology Co Limited (3750.HK) | 0.38% | 3.31% | 15.89% | - |
 Niu (NIU) | 0.38% | 0% | 57.54% | 6/12/2024 |
 Grab (GRAB) | 0.36% | 0% | 25.5% | 12/8/2025 |
 Lemonade (LMND) | 0.36% | 0% | 68.22% | 11/20/2024 |
 iRobot (IRBTQ) | 0.32% | 0% | 14.29% | 8/5/2022 |
 Nano Dimension (NNDM) | 0.26% | 0% | 27.37% | 3/10/2023 |
 Global-E (GLBE) | 0.2% | 0% | 14.95% | 8/16/2022 |
 iRhythm (IRTC) | 0.19% | 0% | 5.94% | 3/31/2022 |
 Daqo New Energy (DQ) | 0.18% | 0% | 28.84% | 2/1/2024 |
 AppLovin (APP) | 0.12% | 0% | 8.21% | 7/1/2025 |
 NVIDIA (NVDA) | 0.11% | 0% | 7.34% | 9/15/2023 |
 Jumia (JMIA) | 0.11% | 0% | 19.89% | 11/9/2022 |
 Fortinet (FTNT) | 0.1% | 0% | 5.54% | 6/26/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.09% | 0% | 3.81% | 10/29/2025 |
 Ocado (OCDO.L) | 0.08% | 0% | 7.68% | 4/26/2022 |
 C3.ai (AI) | 0.08% | 0% | 6.74% | 9/7/2023 |
 Xometry (XMTR) | 0.07% | 0% | 5.87% | 8/5/2025 |
 Ballard Power (BLDP) | 0.07% | 0% | 7.14% | 8/24/2022 |
 Wish (LOGCD) | 0.07% | 0% | 7.21% | 8/25/2022 |
 SentinelOne (S.US) | 0.07% | 2.18% | 4.21% | - |
 Sumo Logic Inc. (SUMO) | 0.07% | 0% | 10.88% | 6/13/2022 |
 Seagate (STX.US) | 0.06% | 0% | 2.6% | 3/4/2025 |
 Dycom (DY) | 0.06% | 0% | 3.87% | 2/4/2026 |
 Nikola (NKLAQ) | 0.06% | 0% | 2.94% | 1/23/2025 |
 Direxion Daily S&P Biotech Bear 3X Shares (LABD) | 0.05% | 0% | 2.87% | 9/19/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.05% | 0% | 5.47% | 8/3/2022 |
 Skillz (SKLZ) | 0.04% | 0% | 3.94% | 12/21/2022 |
 POET Technologies Inc (POET) | 0.02% | 0.72% | 3.54% | - |
 Ethereum Classic (ETC) | 0.02% | 0% | 2.14% | 6/13/2022 |
 WeWork Inc (WEWKQ) | 0.02% | 0% | 1.94% | 2/2/2023 |
 Sweetgreen (SG) | 0.02% | 1.02% | 1.87% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.01% | 0% | 3.6% | 5/11/2022 |
 Rivian (RIVN) | 0.01% | 0% | 0.67% | 3/14/2025 |
 Reddit Inc (RDDT) | 0.01% | 0.88% | 0.93% | - |
 Direxion Daily Small Cap Bear 3x Shares (TZA) | 0% | 0% | 0.07% | 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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