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Portfolio Diversification
Range
Most Diversified
39 instruments
January 5, 2022
Least Diversified
0 instruments
February 2, 2025
Average
20.4 instruments
Most Consistent Holdings
Top 5
ZEPP76.9%
LUNC72.1%
APPS71.79%
STNE71.47%
AMZN67.48%
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 |
|---|---|---|---|---|
| Amazon (AMZN) | 12.77% | 0% | 67.48% | 5/1/2025 |
 Disney (DIS) | 7.19% | 0% | 55.87% | 8/29/2024 |
 PepsiCo (PEP) | 7.02% | 0% | 32.02% | 2/3/2026 |
 Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) | 4.64% | 0% | 40.26% | 2/27/2026 |
| StoneCo (STNE) | 4.16% | 3.52% | 71.47% | - |
| ZEPP Health (ZEPP) | 3.46% | 0% | 76.9% | 9/16/2025 |
 Sunrun (RUN) | 2.84% | 0% | 39.14% | 5/9/2025 |
 Starbucks (SBUX) | 2.8% | 0% | 22.28% | 11/12/2025 |
 Organon (OGN.US) | 2.76% | 0% | 57.12% | 12/30/2025 |
 Hershey (HSY) | 2.45% | 0% | 8.24% | 2/18/2025 |
 Uber (UBER) | 2.42% | 0% | 33.33% | 7/14/2023 |
 Jumia (JMIA) | 1.97% | 0% | 61.42% | 8/19/2025 |
 Datadog (DDOG) | 1.83% | 0% | 12.73% | 4/14/2026 |
 SunPower (SPWRQ) | 1.82% | 0% | 19.91% | 9/21/2023 |
| Digital Turbine (APPS) | 1.74% | 0% | 71.79% | 5/26/2026 |
 Chewy (CHWY) | 1.48% | 0% | 43.82% | 1/2/2024 |
 Novo Nordisk (NOVO-B.CO) | 1.39% | 8.45% | 25.84% | - |
 UiPath (PATH) | 1.3% | 0% | 39.51% | 10/25/2023 |
 Cintas (CTAS) | 1.26% | 7.87% | 13.23% | - |
 Coupang (CPNG) | 1.25% | 0% | 41.32% | 11/29/2023 |
 Douyu (DOYU) | 1.24% | 0% | 39.83% | 10/30/2023 |
 T. Rowe Price (TROW) | 1.08% | 0% | 13.67% | 7/24/2025 |
 Microsoft (MSFT) | 1.05% | 7.81% | 12.61% | - |
 Coca-Cola (KO) | 1.03% | 0% | 6.87% | 3/5/2026 |
 Campbell Soup (CPB) | 1.01% | 0% | 21.85% | 5/29/2026 |
 General Mills (GIS) | 0.95% | 0% | 14.54% | 5/29/2026 |
 Carrier (CARR) | 0.85% | 0% | 19.23% | 2/5/2026 |
 Ethereum (ETH) | 0.79% | 0% | 34.64% | 4/29/2026 |
 Nike (NKE) | 0.72% | 0% | 12.11% | 8/5/2025 |
 Farfetch (FTCHQ) | 0.71% | 0% | 9.3% | 12/21/2023 |
 Coinbase (COIN) | 0.69% | 0% | 44.38% | 4/22/2026 |
 Xiaomi (1810.HK) | 0.67% | 1.52% | 36.08% | - |
 Invitae Corp (NVTAQ) | 0.66% | 0% | 37.08% | 8/20/2024 |
 Bristol-Myers Squibb (BMY) | 0.66% | 0% | 8.11% | 12/5/2025 |
 Qifu Technology (QFIN) | 0.64% | 7.12% | 11.24% | - |
 Procter & Gamble (PG) | 0.64% | 9.44% | 7.62% | - |
 ProShares UltraPro QQQ (TQQQ) | 0.54% | 0% | 12.11% | 8/15/2024 |
 Clorox (CLX) | 0.5% | 5.46% | 10.3% | - |
 UPS (UPS) | 0.48% | 0% | 6.12% | 12/15/2025 |
 Domino's (DPZ) | 0.43% | 2.81% | 41.07% | - |
 Crocs (CROX) | 0.42% | 0% | 9.8% | 11/18/2022 |
 US Natural Gas (UNG) | 0.42% | 0% | 17.85% | 10/14/2025 |
 Lululemon (LULU) | 0.42% | 0% | 6.93% | 12/12/2025 |
 Teladoc (TDOC) | 0.4% | 0% | 19.04% | 7/24/2025 |
 Pool Corp. (POOL) | 0.4% | 0% | 7.43% | 1/14/2026 |
 WeRide Inc (WRD) | 0.38% | 3.81% | 10.86% | - |
 Absci (ABSI) | 0.38% | 0% | 16.6% | 6/1/2026 |
 Invesco Solar ETF (TAN) | 0.37% | 0% | 4% | 10/30/2024 |
 Nio (NIO) | 0.36% | 0% | 32.9% | 10/11/2024 |
 Netflix (NFLX) | 0.36% | 0% | 13.42% | 12/9/2022 |
 AntonioNobileC | 0.35% | 0% | 6.3% | 8/31/2022 |
 Cronos (CRO) | 0.34% | 1.2% | 28.59% | - |
 Realty Income (O) | 0.32% | 0% | 4.68% | 2/21/2025 |
 PagerDuty (PD) | 0.31% | 0% | 15.29% | 6/14/2023 |
 Royalty Pharma (RPRX) | 0.3% | 0% | 9.3% | 1/6/2025 |
 Meituan (03690.HK) | 0.29% | 1.5% | 18.66% | - |
 GER40 Index (Non Expiry) (GER40) | 0.29% | 0% | 12.17% | 5/26/2023 |
 CVS Health (CVS) | 0.28% | 0% | 2.62% | 9/30/2024 |
 UnitedHealth (UNH) | 0.28% | 0% | 5.81% | 4/17/2026 |
 Mondelez (MDLZ) | 0.28% | 0% | 33.4% | 5/29/2026 |
 eToro Group LTD (ETOR) | 0.27% | 0% | 13.55% | 3/27/2026 |
 iRobot (IRBTQ) | 0.27% | 0% | 47.69% | 12/2/2025 |
 LVMH (MC.PA) | 0.26% | 0% | 5.99% | 9/8/2025 |
 Canaan (CAN) | 0.26% | 1.38% | 14.67% | - |
 Roku (ROKU) | 0.26% | 0% | 28.4% | 6/8/2023 |
 McDonald's (MCD) | 0.25% | 9.4% | 3.18% | - |
 Tencent (0700.HK) | 0.25% | 0% | 11.49% | 7/4/2022 |
 3M (MMM) | 0.24% | 0% | 1.5% | 2/23/2024 |
 Tencent Music (TME) | 0.23% | 0% | 8.11% | 5/24/2022 |
 Suncorp (SUN.ASX) | 0.23% | 0% | 6.37% | 5/5/2026 |
 Turtle Beach (TBCH) | 0.21% | 0% | 8.05% | 5/10/2022 |
 Meta (META) | 0.21% | 0% | 16.1% | 11/20/2025 |
 Progressive (PGR) | 0.21% | 0% | 3.25% | 12/17/2025 |
 Lowe's (LOW) | 0.2% | 6.35% | 4% | - |
 Adyen (ADYEN.NV) | 0.19% | 0% | 5.93% | 4/20/2026 |
 iShares MSCI India ETF (INDA) | 0.17% | 0% | 3.25% | 2/4/2026 |
 Swiss Re (SREN.ZU) | 0.16% | 4.45% | 6.68% | - |
 Vonovia (VNA.DE) | 0.16% | 1.47% | 7.49% | - |
 Roko AB (publ) (ROKOb.ST) | 0.15% | 0% | 4.99% | 4/20/2026 |
 Apple (AAPL) | 0.15% | 0% | 3.37% | 10/24/2022 |
 Hermes (RMS.PA) | 0.15% | 2.97% | 5.49% | - |
 Mastercard (MA) | 0.15% | 10.48% | 1.56% | - |
 Dior (CDI.PA) | 0.14% | 0% | 11.24% | 7/4/2022 |
 Emaar (EMAAR.AE) | 0.14% | 0% | 8.68% | 1/8/2026 |
 Natural Gas (Non Expiry) (NATGAS) | 0.13% | 0% | 3.25% | 2/22/2023 |
 Intuit (INTU) | 0.13% | 2.65% | 4.31% | - |
 NIO (9866.HK) | 0.13% | 0% | 5.37% | 3/19/2026 |
 Airbnb (ABNB) | 0.13% | 0% | 3% | 10/31/2025 |
 UBS (UBSG.ZU) | 0.12% | 0% | 3.68% | 5/21/2026 |
 Oklo (OKLO) | 0.12% | 0% | 7.8% | 10/16/2024 |
 Fortescue (FMG.ASX) | 0.12% | 0% | 3.25% | 4/21/2026 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.11% | 0% | 2.37% | 2/23/2023 |
 Etsy (ETSY) | 0.1% | 0% | 1.62% | 10/28/2022 |
 Oracle (ORCL) | 0.1% | 0% | 1.25% | 3/3/2026 |
 AbbVie (ABBV) | 0.09% | 0% | 2.37% | 6/1/2026 |
 Ocado (OCDO.L) | 0.09% | 0% | 4.24% | 12/15/2025 |
 CRISPR Therapeutics (CRSP) | 0.09% | 0% | 3.56% | 3/10/2025 |
 Invesco China Technology ETF (CQQQ) | 0.09% | 0% | 1.69% | 9/7/2023 |
 Novo-Nordisk (NVO) | 0.09% | 0% | 2.31% | 8/13/2025 |
 Gold (Non Expiry) (GOLD) | 0.09% | 0% | 5.49% | 10/16/2025 |
 EDP (EDP.LSB) | 0.09% | 0% | 3.87% | 4/3/2025 |
 Porsche (P911.DE) | 0.08% | 0% | 4.99% | 11/11/2025 |
 Pfizer (PFE) | 0.08% | 0% | 1.31% | 2/28/2025 |
 Global Payments (GPN) | 0.08% | 0% | 1.31% | 10/18/2024 |
 Bitmine Immersion Technologies Inc (BMNR) | 0.07% | 0% | 3.56% | 10/9/2025 |
 ESP35 Index (Non Expiry) (ESP35) | 0.07% | 0% | 3.93% | 3/17/2023 |
 ASOS (ASC.L) | 0.07% | 0% | 2.62% | 8/4/2023 |
 Tyson Foods (TSN) | 0.07% | 0% | 5.37% | 5/1/2023 |
 Intuitive Surgical (ISRG) | 0.07% | 0% | 1.06% | 10/24/2025 |
 Monster Beverage (MNST) | 0.07% | 0% | 1.44% | 9/6/2024 |
 Baidu (BIDU) | 0.07% | 0% | 1.25% | 9/9/2025 |
 Nifty 50 Index (NIFTY50) | 0.06% | 0% | 1.06% | 10/21/2022 |
 Inditex (ITX.MC) | 0.06% | 0% | 1.5% | 10/2/2025 |
 Transurban (TCL.ASX) | 0.06% | 0% | 4% | 5/7/2026 |
 UK100 Index (Non Expiry) (UK100) | 0.06% | 0% | 2.31% | 2/28/2023 |
 DEWA (DEWA.AE) | 0.06% | 0% | 3.37% | 10/13/2025 |
 Daqo New Energy (DQ) | 0.06% | 0% | 11.67% | 9/21/2023 |
 Tingyi (00322.HK) | 0.06% | 0% | 2.06% | 2/24/2026 |
 C3.ai (AI) | 0.06% | 0% | 2.25% | 9/8/2022 |
 Jeronimo Martins (JMT.LSB) | 0.05% | 0% | 1.37% | 2/12/2026 |
 Bitcoin (BTC) | 0.05% | 0% | 3.31% | 4/28/2026 |
| Terra Classic (LUNC) | 0.05% | 0% | 65.48% | 8/12/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.05% | 0% | 1.44% | 3/1/2023 |
 Plug Power (PLUG) | 0.05% | 0% | 4.99% | 7/10/2023 |
 Lovisa (LOV.ASX) | 0.05% | 0% | 3% | 4/21/2026 |
 Wish (LOGC) | 0.04% | 0% | 10.24% | 9/18/2023 |
 Mengniu Dairy (02319.HK) | 0.04% | 0% | 2.06% | 2/24/2026 |
 EUR/USD (EURUSD) | 0.04% | 0% | 1.62% | 2/7/2023 |
 Twitter (TWTR) | 0.04% | 0% | 1.31% | 1/21/2022 |
 Link REIT (823.HK) | 0.04% | 0% | 2.5% | 3/3/2026 |
 Ford (F) | 0.04% | 0% | 1.44% | 8/23/2022 |
 XPeng Inc (9868.HK) | 0.04% | 0% | 2.25% | 3/18/2026 |
 Nestle (NESN.ZU) | 0.04% | 0% | 1.12% | 3/2/2026 |
 Verizon (VZ) | 0.04% | 0% | 0.44% | 8/11/2023 |
 AMD (AMD) | 0.04% | 0% | 1.06% | 2/21/2025 |
 First Abu Dhabi Bank PJSC (FAB.DH) | 0.04% | 0% | 4.37% | 10/29/2025 |
 Woolworths (WOW.ASX) | 0.04% | 0% | 2.25% | 2/26/2026 |
 APA (APA.ASX) | 0.03% | 0% | 2.93% | 3/22/2026 |
 Endeavour (EDV.ASX) | 0.03% | 0% | 2.06% | 2/23/2026 |
 AGCO (AGCO) | 0.03% | 0% | 0.19% | 8/26/2024 |
 International Paper (IP.US) | 0.03% | 0% | 1.87% | 4/29/2026 |
 American Water (AWK) | 0.03% | 0% | 0.69% | 10/21/2025 |
 Beyond Meat (BYND) | 0.03% | 0% | 3.81% | 3/2/2022 |
 Five Below (FIVE) | 0.03% | 0% | 1.62% | 9/10/2024 |
 MicroStrategy (MSTR) | 0.02% | 0% | 3.06% | 3/10/2023 |
 Shift Technologies Inc Class A (SFTGQ) | 0.02% | 0% | 4.31% | 3/15/2023 |
 easyJet (EZJ.L) | 0.02% | 0% | 1.06% | 7/21/2022 |
 China A50 Index (China50.FUTURE) | 0.02% | 0% | 2% | 8/26/2022 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.02% | 0% | 0.75% | 9/20/2022 |
 Northern Star (NST.ASX) | 0.02% | 0% | 0.87% | 4/8/2026 |
 Church & Dwight (CHD) | 0.02% | 0% | 1.44% | 3/9/2023 |
 Opendoor (OPEN) | 0.02% | 0% | 2.68% | 10/16/2024 |
 Corsair (CRSR) | 0.02% | 0% | 1.31% | 1/21/2022 |
 Bumble (BMBL) | 0.02% | 0% | 0.75% | 9/15/2022 |
 Home Depot (HD) | 0.02% | 0% | 0.75% | 3/7/2022 |
 ZIM (ZIM) | 0.01% | 0% | 3.37% | 2/1/2023 |
 Lucid (LCID) | 0.01% | 0% | 8.49% | 7/16/2024 |
 Telstra (TLS.ASX) | 0.01% | 0% | 0.56% | 2/6/2026 |
 Iris Energy (IREN) | 0.01% | 0% | 0.75% | 3/17/2026 |
 NVIDIA (NVDA) | 0.01% | 0% | 0.94% | 11/15/2022 |
 JD.com (JD.US) | 0.01% | 0% | 1.19% | 10/6/2025 |
 ASML (ASML) | 0.01% | 0% | 0.69% | 9/15/2025 |
 Ferrexpo (FXPO.L) | 0.01% | 0% | 0.56% | 1/14/2022 |
 Recursion Pharmaceuticals (RXRX) | 0.01% | 0% | 1.37% | 10/7/2025 |
 Alphabet (GOOG) | 0.01% | 0% | 0.37% | 7/19/2022 |
 Affirm (AFRM) | 0.01% | 0% | 0.37% | 2/17/2022 |
 Walmart (WMT) | 0.01% | 0% | 0.5% | 7/21/2022 |
 Spotify (SPOT) | 0.01% | 0% | 1.31% | 1/21/2022 |
 Deere (DE) | 0.01% | 0% | 0.75% | 6/24/2022 |
 Robinhood Markets Inc. (HOOD) | 0.01% | 0% | 1.19% | 1/19/2022 |
 Ubisoft (UBI.PA) | 0.01% | 0% | 0.81% | 10/16/2024 |
 Adobe (ADBE) | 0.01% | 0% | 0.37% | 2/18/2025 |
 Adidas (ADS.DE) | 0.01% | 0% | 0.44% | 1/24/2022 |
 AT&T (T.US) | 0.01% | 0% | 0.25% | 7/19/2023 |
 Stitch Fix (SFIX) | 0.01% | 0% | 1.31% | 1/21/2022 |
 Roblox (RBLX) | 0.01% | 0% | 0.44% | 9/7/2022 |
| 0.01% | 0.76% | 1% | - | |
 Tesla (TSLA) | 0.01% | 0% | 0.19% | 9/9/2022 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.01% | 0% | 0.37% | 12/7/2022 |
 Roivant Sciences (ROIV) | 0.01% | 0% | 0.5% | 10/16/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0% | 0.25% | 9/13/2022 |
 SVB (SIVBQ) | 0.01% | 0% | 0.19% | 8/16/2022 |
 Twilio (TWLO) | 0.01% | 0% | 0.19% | 11/7/2022 |
 JPMorgan (JPM) | 0.01% | 0% | 0.56% | 1/12/2022 |
 Grong Sparebank (GRONG.OL) | 0.01% | 0% | 1.06% | 3/19/2026 |
 Volkswagen (VOW3.DE) | 0% | 0% | 0.56% | 1/13/2022 |
 Intel (INTC) | 0% | 0% | 0.25% | 1/31/2022 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.62% | 11/17/2022 |
 JinkoSolar (JKS) | 0% | 0% | 0.12% | 8/16/2023 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0% | 0% | 0.31% | 12/1/2022 |
 Crowdstrike (CRWD) | 0% | 0% | 0.12% | 9/10/2025 |
 Carter's (CRI) | 0% | 0% | 0.37% | 8/26/2024 |
 Boeing (BA) | 0% | 0% | 0.12% | 7/21/2022 |
 Velodyne Lidar Inc. (VLDR) | 0% | 0% | 0.31% | 1/5/2022 |
 ExxonMobil (XOM) | 0% | 0% | 0.06% | 6/2/2026 |
 Chegg (CHGG) | 0% | 0% | 0.62% | 1/10/2022 |
 Nike (NKE.RTH) | 0% | 0% | 0.06% | 4/4/2025 |
 Kyndryl (KD) | 0% | 0% | 0.12% | 2/11/2026 |
 Deliveroo (ROO.L) | 0% | 0% | 0.19% | 11/10/2022 |
 Williams-Sonoma (WSM) | 0% | 0% | 0.06% | 8/21/2024 |
 Lamb Weston (LW) | 0% | 0% | 0.37% | 2/22/2022 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0% | 0% | 0.06% | 4/14/2022 |
 Honeywell (HON) | 0% | 0% | 0.25% | 1/11/2022 |
 Cardano (ADA) | 0% | 0% | 0.31% | 1/5/2022 |
 GlobalFoundries (GFS) | 0% | 0% | 0.06% | 6/3/2026 |
 2U (TWOUQ) | 0% | 0% | 0.06% | 2/11/2022 |
 TSMC (TSM) | 0% | 0% | 0.12% | 1/5/2022 |
 Sea (SE) | 0% | 0% | 0.12% | 1/6/2022 |
 Duolingo (DUOL) | 0% | 0% | 0.19% | 5/16/2022 |
 Zillow (Z) | 0% | 0% | 0.06% | 8/23/2022 |
 TuSimple (TSPH) | 0% | 0% | 0.06% | 11/1/2022 |
 AIA (1299.HK) | 0% | 0% | 0.12% | 1/30/2026 |
 Lovesac (LOVE) | 0% | 0% | 0.06% | 7/1/2022 |
 Dogecoin (DOGE) | 0% | 0% | 0.06% | 11/28/2022 |
 Unilever (ULVR.L) | 0% | 0% | 0.06% | 1/5/2022 |
 Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Datadog (DDOG) | 13.36% | 13.96% |
| Procter & Gamble (PG) | 11.88% | 12.41% |
| Pool Corp. (POOL) | 11.44% | 11.9% |
| Cintas (CTAS) | 10.53% | 10.91% |
| General Mills (GIS) | 5.67% | 5.52% |
| Clorox (CLX) | 5.16% | 5.44% |
| PepsiCo (PEP) | 4.92% | 5.15% |
| Carrier (CARR) | 5.31% | 5.15% |
| Campbell Soup (CPB) | 4.52% | 4.7% |
| WeRide Inc (WRD) | 4.1% | 4.15% |
| Qifu Technology (QFIN) | 3.63% | 3.77% |
| Novo Nordisk (NOVO-B.CO) | 3.24% | 2.48% |
| eToro Group LTD (ETOR) | 2.46% | 2.02% |
| Cronos (CRO) | 2.83% | 1.98% |
| Ethereum (ETH) | 1.76% | 1.84% |
| StoneCo (STNE) | 1.62% | 1.65% |
| Absci (ABSI) | 1.53% | 1.64% |
| Emaar (EMAAR.AE) | 1.55% | 1.55% |
| Canaan (CAN) | 2.01% | 1.49% |
| Meituan (03690.HK) | 1.64% | 1.47% |
| Mondelez (MDLZ) | 0.51% | 0.44% |
| Domino's (DPZ) | 0.33% | 0.34% |
Cash & Instruments Over Time
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