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Portfolio Diversification
Range
Most Diversified
20 instruments
March 2, 2023
Least Diversified
10 instruments
March 10, 2026
Average
16.2 instruments
Most Consistent Holdings
Top 5
UBER100%
0700.HK100%
BTC100%
CMPS98.62%
DDOG97.33%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Uber (UBER) | 15.88% | 15.74% | 100% | - |
 Meta (META) | 13.83% | 0% | 95.52% | 1/23/2026 |
 Netflix (NFLX) | 13.33% | 0% | 88.19% | 10/30/2025 |
| Datadog (DDOG) | 10.14% | 21.7% | 97.33% | - |
 Sony (SONY) | 7.58% | 17.76% | 95% | - |
| Tencent (0700.HK) | 7.56% | 10.76% | 100% | - |
 NVIDIA (NVDA) | 7.24% | 0% | 88.19% | 10/30/2025 |
 Groupon (GRPN) | 4.31% | 7.29% | 87.93% | - |
 GrowGeneration (GRWG) | 3.39% | 0% | 73.45% | 5/12/2025 |
 TSMC (TSM) | 2.68% | 0% | 93.1% | 12/26/2025 |
 Take-Two (TTWO) | 2.4% | 0% | 94.4% | 3/9/2026 |
| COMPASS (CMPS) | 2.37% | 4.31% | 98.62% | - |
 Inmode (INMD) | 1.43% | 0% | 75.43% | 8/1/2025 |
 EA (EA) | 1.42% | 0% | 88.19% | 10/30/2025 |
 Crocs (CROX) | 0.94% | 0% | 24.4% | 10/18/2023 |
 Corsair (CRSR) | 0.8% | 0% | 24.48% | 10/19/2023 |
 Crowdstrike (CRWD) | 0.7% | 6% | 26.47% | - |
 Activision Blizzard, Inc. (ATVI) | 0.68% | 0% | 24.22% | 10/16/2023 |
 Scotts (SMG) | 0.61% | 0% | 24.48% | 10/19/2023 |
 Roblox (RBLX) | 0.54% | 0% | 24.4% | 10/18/2023 |
| Bitcoin (BTC) | 0.48% | 1.21% | 100% | - |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.46% | 4.96% | 13.28% | - |
 Nu (NU) | 0.46% | 1.68% | 70.26% | - |
 Skillz (SKLZ) | 0.05% | 0% | 1.9% | 1/23/2023 |
 Alphabet (GOOG) | 0.01% | 0% | 6.12% | 3/15/2023 |
 Meituan (03690.HK) | 0% | 0% | 0.09% | 3/30/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Datadog (DDOG) | 21.58% | 20.72% |
| Sony (SONY) | 21.58% | 16.94% |
| Tencent (0700.HK) | 12.95% | 12.74% |
| Uber (UBER) | 8.63% | 12.52% |
| Groupon (GRPN) | 4.32% | 9.51% |
| Meta (META) | 2.16% | 6.68% |
| Take-Two (TTWO) | 4.32% | 5.63% |
| COMPASS (CMPS) | 8.63% | 4.68% |
| Crowdstrike (CRWD) | 8.4% | 4.55% |
| SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 5.52% | 3.54% |
| Nu (NU) | 1.47% | 1.44% |
| Bitcoin (BTC) | 0.44% | 1.04% |
Cash & Instruments Over Time
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