Portfolio Diversification
Range
Most Diversified
34 instruments
August 1, 2023
Least Diversified
10 instruments
November 26, 2024
Average
25.6 instruments
Most Consistent Holdings
Top 5
BABA100%
META97.21%
AMZN93.93%
OKTA89.75%
UPWK82.3%
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) | 15.61% | 9.84% | 93.93% | - |
| Alibaba (BABA) | 12.6% | 0.08% | 100% | - |
 Microsoft (MSFT) | 4.48% | 13.39% | 70.49% | - |
| Meta (META) | 4.16% | 5.93% | 97.21% | - |
 Tencent Music (TME) | 3.91% | 0% | 61.23% | 2/16/2024 |
 Wix (WIX) | 3.35% | 0% | 68.85% | 5/20/2024 |
 Shopify (SHOP) | 2.95% | 0% | 73.28% | 8/7/2024 |
 Zoom (ZM) | 2.41% | 0% | 76.64% | 8/23/2024 |
 Alphabet (GOOG) | 2.05% | 4.87% | 68.85% | - |
 Vanguard S&P 500 ETF (VOO) | 2.03% | 7.79% | 55.66% | - |
 SPDR S&P 500 ETF (SPY) | 1.66% | 4.69% | 54.84% | - |
 Netflix (NFLX) | 1.28% | 0% | 77.54% | 9/24/2024 |
 Corsair (CRSR) | 1.05% | 0% | 79.1% | 9/19/2024 |
| Upwork (UPWK) | 1.05% | 0% | 82.3% | 10/29/2024 |
 Vipshop (VIPS) | 0.92% | 0% | 30.66% | 2/2/2023 |
 Douyu (DOYU) | 0.73% | 0% | 68.28% | 5/13/2024 |
 PayPal (PYPL) | 0.64% | 0% | 72.54% | 5/12/2025 |
 Zynga (ZNGA) | 0.61% | 0% | 6.56% | 3/22/2022 |
 Baidu (BIDU) | 0.6% | 0.2% | 38.44% | - |
 Zillow (Z) | 0.48% | 0% | 56.39% | 12/19/2023 |
 Fiverr (FVRR) | 0.45% | 0% | 78.77% | 9/19/2024 |
 Boxlight (BOXL) | 0.42% | 0% | 71.8% | 6/26/2024 |
| Okta (OKTA) | 0.4% | 0% | 89.75% | 1/28/2025 |
 Volkswagen (VOW3.DE) | 0.39% | 0.86% | 30.33% | - |
 Alibaba (9988.HK) | 0.38% | 0% | 79.51% | 9/24/2024 |
 Etsy (ETSY) | 0.35% | 0% | 66.64% | 5/17/2024 |
 Disney (DIS) | 0.33% | 0% | 72.05% | 5/12/2025 |
 UiPath (PATH) | 0.26% | 0% | 79.1% | 9/19/2024 |
 Tencent (0700.HK) | 0.2% | 0% | 44.51% | 5/6/2024 |
 EUR/USD (EURUSD) | 0.19% | 0% | 2.21% | 1/27/2022 |
 ToughBuilt (TBLT) | 0.16% | 0% | 36.89% | 4/21/2023 |
 Signify (LIGHT.NV) | 0.15% | 0.45% | 30.25% | - |
 Hello Group (MOMO) | 0.14% | 0% | 30.16% | 1/26/2023 |
 Ford (F) | 0.13% | 0.48% | 25.74% | - |
 Twilio (TWLO) | 0.13% | 0% | 54.18% | 12/18/2023 |
 Peloton (PTON) | 0.1% | 0% | 51.97% | 11/15/2023 |
 Infosys (INFY) | 0.1% | 0% | 28.77% | 1/12/2024 |
 Redfin (RDFN) | 0.09% | 0% | 53.61% | 11/15/2023 |
 Roku (ROKU) | 0.09% | 0% | 52.62% | 11/3/2023 |
 Danaos (DAC) | 0.07% | 0% | 12.05% | 9/24/2024 |
 NVIDIA (NVDA) | 0.07% | 0% | 11.31% | 5/14/2025 |
 Spotify (SPOT) | 0.06% | 0% | 53.11% | 12/5/2023 |
 Crowdstrike (CRWD) | 0.06% | 0.02% | 14.34% | - |
 Tenaris (TS) | 0.05% | 0% | 9.02% | 10/25/2024 |
 DocuSign (DOCU) | 0.05% | 0% | 53.85% | 12/14/2023 |
 PDD Holdings (PDD) | 0.05% | 0% | 12.87% | 1/30/2025 |
 Nike (NKE) | 0.04% | 0% | 6.56% | 9/24/2024 |
 Lemonade (LMND) | 0.04% | 0% | 51.72% | 11/2/2023 |
 MercadoLibre (MELI) | 0.01% | 0% | 4.43% | 3/22/2022 |
 Block Inc. (XYZ) | 0% | 0% | 0.82% | 5/12/2025 |
 Meituan (03690.HK) | 0% | 0% | 17.79% | 11/6/2023 |
 Petrobras (PBR.A) | 0% | 1.04% | 0.25% | - |
 Fastly (FSLY) | 0% | 0% | 2.05% | 3/30/2022 |
 GameStop (GME) | 0% | 0% | 0.08% | 5/15/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Microsoft (MSFT) | 11.21% | 11.7% |
| Amazon (AMZN) | 5.93% | 10.18% |
| Meta (META) | 3.79% | 4.67% |
| Alphabet (GOOG) | 3.76% | 4.62% |
| Vanguard S&P 500 ETF (VOO) | 3.94% | 4.49% |
| SPDR S&P 500 ETF (SPY) | 3.34% | 3.83% |
| Alibaba (BABA) | 5.16% | 3.23% |
| Volkswagen (VOW3.DE) | 1.82% | 1.37% |
| Baidu (BIDU) | 1.21% | 0.93% |
| Ford (F) | 0.61% | 0.5% |
| Signify (LIGHT.NV) | 0.61% | 0.49% |
| PDD Holdings (PDD) | 0.3% | 0.29% |
| Okta (OKTA) | 0.61% | 0.2% |