Portfolio Diversification
Range
Most Diversified
34 instruments
August 1, 2023
Least Diversified
10 instruments
November 26, 2024
Average
26.2 instruments
Most Consistent Holdings
Top 5
BABA100%
META97.07%
OKTA94.4%
AMZN93.62%
UPWK86.55%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Amazon (AMZN) | 15.9% | 9.39% | 93.62% | - |
| Alibaba (BABA) | 13.25% | 0.1% | 100% | - |
 Tencent Music (TME) | 4.11% | 0% | 64.4% | 2/16/2024 |
| Meta (META) | 4.06% | 4.56% | 97.07% | - |
 Microsoft (MSFT) | 3.96% | 13.81% | 68.97% | - |
 Wix (WIX) | 3.52% | 0% | 72.41% | 5/20/2024 |
 Shopify (SHOP) | 3.1% | 0% | 77.07% | 8/7/2024 |
 Zoom (ZM) | 2.53% | 0% | 80.6% | 8/23/2024 |
 Alphabet (GOOG) | 1.93% | 4.21% | 67.24% | - |
 Vanguard S&P 500 ETF (VOO) | 1.74% | 4.31% | 53.36% | - |
 SPDR S&P 500 ETF (SPY) | 1.51% | 4.24% | 52.5% | - |
 Netflix (NFLX) | 1.35% | 0% | 81.55% | 9/24/2024 |
 Corsair (CRSR) | 1.11% | 0% | 83.19% | 9/19/2024 |
| Upwork (UPWK) | 1.1% | 0% | 86.55% | 10/29/2024 |
 Vipshop (VIPS) | 0.97% | 0% | 32.24% | 2/2/2023 |
 Douyu (DOYU) | 0.77% | 0% | 71.81% | 5/13/2024 |
 Zynga (ZNGA) | 0.64% | 0% | 6.9% | 3/22/2022 |
 PayPal (PYPL) | 0.63% | 0.58% | 72.93% | - |
 Baidu (BIDU) | 0.62% | 0.24% | 35.26% | - |
 Zillow (Z) | 0.5% | 0% | 59.31% | 12/19/2023 |
 Fiverr (FVRR) | 0.47% | 0% | 82.84% | 9/19/2024 |
 Boxlight (BOXL) | 0.44% | 0% | 75.52% | 6/26/2024 |
| Okta (OKTA) | 0.42% | 0% | 94.4% | 1/28/2025 |
 Alibaba (9988.HK) | 0.4% | 0% | 83.62% | 9/24/2024 |
 Etsy (ETSY) | 0.37% | 0% | 70.09% | 5/17/2024 |
 Volkswagen (VOW3.DE) | 0.37% | 0.92% | 26.72% | - |
 Disney (DIS) | 0.31% | 0% | 72.41% | 9/24/2024 |
 UiPath (PATH) | 0.27% | 0% | 83.19% | 9/19/2024 |
 Tencent (0700.HK) | 0.21% | 0% | 46.81% | 5/6/2024 |
 EUR/USD (EURUSD) | 0.2% | 0% | 2.33% | 1/27/2022 |
 ToughBuilt (TBLT) | 0.17% | 0% | 38.79% | 4/21/2023 |
 Hello Group (MOMO) | 0.15% | 0% | 31.72% | 1/26/2023 |
 Twilio (TWLO) | 0.14% | 0% | 56.98% | 12/18/2023 |
 Signify (LIGHT.NV) | 0.13% | 0.44% | 26.64% | - |
 Ford (F) | 0.11% | 0.51% | 21.9% | - |
 Peloton (PTON) | 0.1% | 0% | 54.66% | 11/15/2023 |
 Infosys (INFY) | 0.1% | 0% | 30.26% | 1/12/2024 |
 Redfin (RDFN) | 0.09% | 0% | 56.38% | 11/15/2023 |
 Roku (ROKU) | 0.09% | 0% | 55.34% | 11/3/2023 |
 Danaos (DAC) | 0.08% | 0% | 12.67% | 9/24/2024 |
 Spotify (SPOT) | 0.07% | 0% | 55.86% | 12/5/2023 |
 Tenaris (TS) | 0.05% | 0% | 9.48% | 10/25/2024 |
 DocuSign (DOCU) | 0.05% | 0% | 56.64% | 12/14/2023 |
 NVIDIA (NVDA) | 0.05% | 0% | 8.45% | 3/24/2025 |
 PDD Holdings (PDD) | 0.05% | 0% | 13.53% | 1/30/2025 |
 Nike (NKE) | 0.04% | 0% | 6.9% | 9/24/2024 |
 Lemonade (LMND) | 0.04% | 0% | 54.4% | 11/2/2023 |
 Crowdstrike (CRWD) | 0.04% | 0.68% | 9.91% | - |
 MercadoLibre (MELI) | 0.01% | 0% | 4.66% | 3/22/2022 |
 Meituan (03690.HK) | 0% | 0% | 18.71% | 11/6/2023 |
 Fastly (FSLY) | 0% | 0% | 2.16% | 3/30/2022 |
 GameStop (GME) | 0% | 0% | 0.09% | 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% |