Portfolio Diversification
Range
Most Diversified
34 instruments
August 1, 2023
Least Diversified
10 instruments
November 26, 2024
Average
25.1 instruments
Most Consistent Holdings
Top 5
BABA100%
META97.32%
AMZN94.17%
OKTA86.29%
UPWK79.12%
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) | 15.39% | 9.92% | 94.17% | - |
| Alibaba (BABA) | 12.12% | 0.09% | 100% | - |
 Microsoft (MSFT) | 4.67% | 7.14% | 71.63% | - |
| Meta (META) | 4.22% | 5.41% | 97.32% | - |
 Tencent Music (TME) | 3.76% | 0% | 58.87% | 2/16/2024 |
 Wix (WIX) | 3.22% | 0% | 66.19% | 5/20/2024 |
 Shopify (SHOP) | 2.84% | 0% | 70.45% | 8/7/2024 |
 Zoom (ZM) | 2.31% | 0% | 73.68% | 8/23/2024 |
 Vanguard S&P 500 ETF (VOO) | 2.25% | 7.96% | 57.37% | - |
 Alphabet (GOOG) | 2.16% | 5.03% | 70.06% | - |
 SPDR S&P 500 ETF (SPY) | 1.78% | 4.8% | 56.58% | - |
 Netflix (NFLX) | 1.23% | 0% | 74.55% | 9/24/2024 |
 Corsair (CRSR) | 1.01% | 0% | 76.04% | 9/19/2024 |
| Upwork (UPWK) | 1.01% | 0% | 79.12% | 10/29/2024 |
 Vipshop (VIPS) | 0.88% | 0% | 29.47% | 2/2/2023 |
 Douyu (DOYU) | 0.7% | 0% | 65.64% | 5/13/2024 |
 PayPal (PYPL) | 0.61% | 0% | 69.74% | 5/12/2025 |
 Baidu (BIDU) | 0.58% | 0.2% | 40.82% | - |
 Zynga (ZNGA) | 0.58% | 0% | 6.3% | 3/22/2022 |
 Zillow (Z) | 0.46% | 0% | 54.22% | 12/19/2023 |
 Fiverr (FVRR) | 0.43% | 0% | 75.73% | 9/19/2024 |
 Volkswagen (VOW3.DE) | 0.41% | 0.78% | 33.02% | - |
 Boxlight (BOXL) | 0.41% | 0% | 69.03% | 6/26/2024 |
| Okta (OKTA) | 0.38% | 0% | 86.29% | 1/28/2025 |
 Alibaba (9988.HK) | 0.36% | 0% | 76.44% | 9/24/2024 |
 Etsy (ETSY) | 0.34% | 0% | 64.07% | 5/17/2024 |
 Disney (DIS) | 0.31% | 0% | 69.27% | 5/12/2025 |
 UiPath (PATH) | 0.25% | 0% | 76.04% | 9/19/2024 |
 EUR/USD (EURUSD) | 0.2% | 1.02% | 3.62% | - |
 Tencent (0700.HK) | 0.19% | 0% | 42.79% | 5/6/2024 |
 Signify (LIGHT.NV) | 0.16% | 0.47% | 32.94% | - |
 ToughBuilt (TBLT) | 0.15% | 0% | 35.46% | 4/21/2023 |
 Ford (F) | 0.15% | 0.5% | 28.61% | - |
 Hello Group (MOMO) | 0.13% | 0% | 29% | 1/26/2023 |
 Twilio (TWLO) | 0.12% | 0% | 52.09% | 12/18/2023 |
 Peloton (PTON) | 0.1% | 0% | 49.96% | 11/15/2023 |
 Infosys (INFY) | 0.09% | 0% | 27.66% | 1/12/2024 |
 Redfin (RDFN) | 0.09% | 0% | 51.54% | 11/15/2023 |
 Roku (ROKU) | 0.08% | 0% | 50.59% | 11/3/2023 |
 Danaos (DAC) | 0.07% | 0% | 11.58% | 9/24/2024 |
 NVIDIA (NVDA) | 0.07% | 0% | 10.87% | 5/14/2025 |
 Spotify (SPOT) | 0.06% | 0% | 51.06% | 12/5/2023 |
 Crowdstrike (CRWD) | 0.06% | 0.02% | 17.65% | - |
 Tenaris (TS) | 0.05% | 0% | 8.67% | 10/25/2024 |
 DocuSign (DOCU) | 0.05% | 0% | 51.77% | 12/14/2023 |
 PDD Holdings (PDD) | 0.05% | 0% | 12.37% | 1/30/2025 |
 Petrobras (PBR.A) | 0.04% | 1.03% | 4.1% | - |
 Nike (NKE) | 0.04% | 0% | 6.3% | 9/24/2024 |
 Lemonade (LMND) | 0.04% | 0% | 49.72% | 11/2/2023 |
 MercadoLibre (MELI) | 0.01% | 0% | 4.26% | 3/22/2022 |
 Block Inc. (XYZ) | 0% | 0% | 0.79% | 5/12/2025 |
 Meituan (03690.HK) | 0% | 0% | 17.1% | 11/6/2023 |
 Fastly (FSLY) | 0% | 0% | 1.97% | 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% |