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Portfolio Diversification
Range
Most Diversified
46 instruments
December 6, 2025
Least Diversified
0 instruments
February 2, 2025
Average
32.2 instruments
Most Consistent Holdings
Top 5
CRSP99.19%
CMPS99.19%
CPNG99.13%
PLUG98.61%
GRAB97.62%
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 |
|---|---|---|---|---|
| Grab (GRAB) | 10.75% | 16.64% | 97.62% | - |
 Tencent Music (TME) | 5.36% | 3.86% | 94.72% | - |
 Netflix (NFLX) | 5.14% | 2.79% | 86.93% | - |
 Unity (U) | 4.1% | 0% | 85.08% | 2/13/2026 |
 ASOS (ASC.L) | 3.11% | 0% | 81.36% | 7/27/2026 |
 Enphase (ENPH) | 3.03% | 6.7% | 73.81% | - |
| COMPASS (CMPS) | 2.94% | 4.81% | 99.19% | - |
 Airbnb (ABNB) | 2.88% | 0% | 97.5% | 10/20/2026 |
 SolarEdge (SEDG) | 2.83% | 0% | 65.21% | 2/13/2026 |
 Nintendo (NTDOY) | 2.73% | 9.79% | 68.29% | - |
 JinkoSolar (JKS) | 2.7% | 2.72% | 55.52% | - |
| Coupang (CPNG) | 2.65% | 4.62% | 99.13% | - |
 Bitcoin (BTC) | 2.64% | 0.97% | 80.43% | - |
 Orsted (ORSTED.CO) | 2.54% | 2.37% | 89.55% | - |
| Plug Power (PLUG) | 2.53% | 0% | 98.61% | 10/14/2026 |
 Vestas (VWS.CO) | 2.3% | 1.43% | 83.04% | - |
 Ethereum (ETH) | 2.26% | 1.71% | 86.53% | - |
| CRISPR Therapeutics (CRSP) | 2.11% | 1.9% | 99.19% | - |
 Xinyi Solar (0968.HK) | 2.1% | 3.88% | 61.21% | - |
 Tilray (TLRY) | 1.64% | 0% | 85.13% | 2/13/2026 |
 Beam Therapeutics (BEAM) | 1.59% | 2.99% | 77.82% | - |
 Delivery Hero (DHER.DE) | 1.56% | 0% | 70.38% | 9/9/2026 |
 Lemonade (LMND) | 1.47% | 0% | 71.72% | 8/14/2025 |
 Spotify (SPOT) | 1.4% | 0% | 40.48% | 12/28/2023 |
 MercadoLibre (MELI) | 1.23% | 1.04% | 62.31% | - |
 MindMed (DFTX) | 1.19% | 0% | 38.44% | 6/25/2026 |
 Disney (DIS) | 1.19% | 0% | 65.91% | 6/3/2026 |
 Canadian Solar (CSIQ) | 1.11% | 3.9% | 60.8% | - |
 Alphabet (GOOG) | 1.03% | 0% | 25.15% | 12/29/2023 |
 Editas (EDIT) | 1.02% | 0% | 54.07% | 8/20/2024 |
 China Longyuan (0916.HK) | 0.87% | 2.13% | 60.8% | - |
 NextEra (NEE) | 0.84% | 0% | 44.83% | 2/17/2026 |
 Hello Group (MOMO) | 0.78% | 0% | 76.31% | 9/9/2025 |
 ReNew (RNW) | 0.78% | 2.07% | 55.52% | - |
 GH Research (GHRS) | 0.68% | 4.49% | 21.43% | - |
 Canopy Growth (CGC) | 0.66% | 0% | 85.89% | 3/2/2026 |
 Rivian (RIVN) | 0.65% | 0% | 39.95% | 2/13/2026 |
 Meituan (03690.HK) | 0.6% | 0% | 40.48% | 9/17/2026 |
 Nano Dimension (NNDM) | 0.49% | 0% | 35.37% | 2/13/2026 |
 Brookfield Infrastructure (BIP) | 0.48% | 0% | 15.21% | 1/2/2024 |
 Duolingo (DUOL) | 0.46% | 1.43% | 24.33% | - |
 JD (9618.HK) | 0.4% | 0% | 32.75% | 9/17/2026 |
 Upwork (UPWK) | 0.38% | 0% | 14.52% | 10/18/2022 |
 Rightmove (RMV.L) | 0.31% | 2.6% | 18.64% | - |
 Daqo New Energy (DQ) | 0.26% | 0.91% | 34.67% | - |
 Allegro MicroSystems (ALGM) | 0.25% | 0% | 16.38% | 6/20/2025 |
 Niu (NIU) | 0.22% | 1.25% | 25.44% | - |
 Corsair (CRSR) | 0.21% | 0% | 16.09% | 10/18/2022 |
 Xometry (XMTR) | 0.19% | 0% | 21.89% | 8/14/2025 |
 Solvay (SOLB.BR) | 0.16% | 1.6% | 18.93% | - |
 Invitae Corp (NVTAQ) | 0.16% | 0% | 17.65% | 11/15/2022 |
 Li Auto (LI) | 0.15% | 0% | 20.44% | 1/6/2026 |
 Fluence (FLNC) | 0.14% | 2.79% | 6.5% | - |
 Atai (ATAI) | 0.13% | 0% | 6.74% | 3/4/2024 |
 eToro Group LTD (ETOR) | 0.12% | 0% | 12.08% | 2/13/2026 |
 Ocado (OCDO.L) | 0.11% | 0% | 8.42% | 1/13/2025 |
 Albemarle (ALB) | 0.1% | 1.49% | 12.6% | - |
 Algonquin (AQN) | 0.09% | 0% | 5.81% | 6/7/2024 |
 Alibaba (BABA) | 0.09% | 0% | 5.17% | 3/31/2022 |
 Fiverr (FVRR) | 0.09% | 0% | 11.96% | 2/13/2026 |
 Douyu (DOYU) | 0.08% | 0% | 16.09% | 10/18/2022 |
 XRP (XRP) | 0.08% | 0% | 9.41% | 11/21/2024 |
 Sea (SE) | 0.08% | 1.72% | 11.56% | - |
 Caribou Biosciences (CRBU) | 0.07% | 0.34% | 9.81% | - |
 Cronos (CRON) | 0.06% | 0% | 1.57% | 1/27/2022 |
 MP Materials (MP) | 0.06% | 0% | 5.11% | 2/17/2026 |
 Cardano (ADA) | 0.05% | 0% | 5.4% | 4/4/2022 |
 AMD (AMD) | 0.05% | 0% | 2.21% | 12/1/2022 |
 Sunnova (NOVAQ) | 0.04% | 0% | 12.89% | 8/19/2025 |
 10X Genomics (TXG) | 0.04% | 0% | 5.17% | 9/10/2024 |
 Clearway Energy (CWEN) | 0.04% | 0% | 4.99% | 5/23/2024 |
 Lam Research (LRCX) | 0.04% | 0% | 1.51% | 11/15/2022 |
 SOLV Energy, Inc (MWH) | 0.04% | 1.53% | 3.14% | - |
 Polestar (PSNY) | 0.04% | 0% | 5.52% | 2/13/2026 |
 BYD (01211.HK) | 0.03% | 0% | 5.4% | 2/16/2026 |
 Wix (WIX) | 0.03% | 0% | 1.57% | 1/27/2022 |
 Maxeon (MAXNQ) | 0.03% | 0% | 9.06% | 8/2/2024 |
 Umicore (UMI.BR) | 0.03% | 0% | 4.99% | 2/16/2026 |
 Hedera Hashgraph (HBAR) | 0.03% | 0% | 12.43% | 9/20/2026 |
 Brookfield Renewable Corp (BEPC) | 0.03% | 1.69% | 2.09% | - |
 Peloton (PTON) | 0.02% | 0% | 1.57% | 1/27/2022 |
 Activision Blizzard, Inc. (ATVI) | 0.02% | 0% | 1.57% | 1/27/2022 |
 22nd Century Group (XXII) | 0.02% | 0% | 1.57% | 1/27/2022 |
 Renewables Infrastructure Group (TRIG.L) | 0.02% | 0.6% | 2.79% | - |
 Fate Therapeutics (FATE) | 0.02% | 0% | 1.57% | 1/27/2022 |
 Exact Sciences (EXAS) | 0.02% | 0% | 1.57% | 1/27/2022 |
 Pinterest (PINS) | 0.02% | 0% | 1.57% | 1/27/2022 |
 UiPath (PATH) | 0.01% | 0% | 1.57% | 1/27/2022 |
 Ballard Power (BLDP) | 0.01% | 0% | 1.57% | 1/27/2022 |
 Bilibili (BILI) | 0.01% | 0% | 1.57% | 1/27/2022 |
 Flare (FLR) | 0% | 0% | 3.54% | 4/6/2023 |
 Songbird (SGB) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Grab (GRAB) | 9.26% | 10.64% |
| JinkoSolar (JKS) | 6.65% | 6.92% |
| Enphase (ENPH) | 6.36% | 5.69% |
| Xinyi Solar (0968.HK) | 6.65% | 4.88% |
| MindMed (DFTX) | 2.89% | 4.83% |
| Airbnb (ABNB) | 4.34% | 4.71% |
| Vestas (VWS.CO) | 3.46% | 4.23% |
| Beam Therapeutics (BEAM) | 2.89% | 3.79% |
| COMPASS (CMPS) | 2.31% | 3.32% |
| Plug Power (PLUG) | 2.89% | 2.77% |
| SolarEdge (SEDG) | 1.74% | 2.42% |
| Duolingo (DUOL) | 2.89% | 2.35% |
| Delivery Hero (DHER.DE) | 2.31% | 2.16% |
| Orsted (ORSTED.CO) | 3.47% | 2.13% |
| Nano Dimension (NNDM) | 2.31% | 2.06% |
| Tencent Music (TME) | 2.02% | 2.04% |
| NextEra (NEE) | 1.74% | 2% |
| Rivian (RIVN) | 1.16% | 1.92% |
| Disney (DIS) | 1.74% | 1.84% |
| Coupang (CPNG) | 1.74% | 1.78% |
| CRISPR Therapeutics (CRSP) | 1.74% | 1.78% |
| Meituan (03690.HK) | 2.31% | 1.78% |
| JD (9618.HK) | 1.74% | 1.42% |
| ReNew (RNW) | 1.74% | 1.39% |
| eToro Group LTD (ETOR) | 1.73% | 1.32% |
| China Longyuan (0916.HK) | 1.16% | 1.16% |
| Polestar (PSNY) | 1.16% | 1.04% |
| GH Research (GHRS) | 1.16% | 1.02% |
| Nintendo (NTDOY) | 1.16% | 0.97% |
| ASOS (ASC.L) | 0.87% | 0.94% |
| MP Materials (MP) | 1.16% | 0.93% |
| Canadian Solar (CSIQ) | 0.87% | 0.86% |
| Ethereum (ETH) | 0.87% | 0.83% |
| BYD (01211.HK) | 0.87% | 0.77% |
| Rightmove (RMV.L) | 0.87% | 0.76% |
| Niu (NIU) | 0.87% | 0.75% |
| Tilray (TLRY) | 1.16% | 0.7% |
| Umicore (UMI.BR) | 0.58% | 0.64% |
| Solvay (SOLB.BR) | 0.58% | 0.51% |
| Canopy Growth (CGC) | 0.58% | 0.48% |
| Fiverr (FVRR) | 0.58% | 0.46% |
| Li Auto (LI) | 0.58% | 0.4% |
| Daqo New Energy (DQ) | 0.29% | 0.31% |
| Unity (U) | 0.24% | 0.28% |
| Bitcoin (BTC) | 0.29% | 0.27% |
| Hedera Hashgraph (HBAR) | 0.29% | 0.25% |
Cash & Instruments Over Time
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