Portfolio Diversification
Range
Most Diversified
40 instruments
September 10, 2024
Least Diversified
0 instruments
February 2, 2025
Average
31.2 instruments
Most Consistent Holdings
Top 5
TLRY99.85%
PLUG99.85%
CRSP99.85%
CPNG99.85%
CMPS99.85%
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) | 10.6% | 11.39% | 97.86% | - |
 Tencent Music (TME) | 6.08% | 1.03% | 94.18% | - |
 Netflix (NFLX) | 6.04% | 0% | 90.86% | 6/20/2025 |
 Unity (U) | 5.16% | 1.73% | 99.78% | - |
 ASOS (ASC.L) | 3.82% | 0% | 84.67% | 3/28/2025 |
 SolarEdge (SEDG) | 3.31% | 10.31% | 74.58% | - |
 Bitcoin (BTC) | 3.21% | 0% | 78.11% | 7/1/2025 |
 Airbnb (ABNB) | 2.97% | 3.4% | 97.86% | - |
| Coupang (CPNG) | 2.73% | 2.3% | 99.85% | - |
 Orsted (ORSTED.CO) | 2.6% | 0.99% | 87.77% | - |
 Ethereum (ETH) | 2.55% | 0.09% | 83.86% | - |
| COMPASS (CMPS) | 2.36% | 3.08% | 99.85% | - |
| Plug Power (PLUG) | 2.35% | 5.76% | 99.85% | - |
 Vestas (VWS.CO) | 2.3% | 3.7% | 79.44% | - |
 Nintendo (NTDOY) | 2.25% | 0% | 63.74% | 3/28/2025 |
| CRISPR Therapeutics (CRSP) | 2.22% | 1.68% | 99.85% | - |
 Enphase (ENPH) | 2.03% | 5.32% | 67.72% | - |
 JinkoSolar (JKS) | 2.02% | 6.01% | 44.51% | - |
| Tilray (TLRY) | 2.02% | 1.13% | 99.85% | - |
 Lemonade (LMND) | 1.86% | 0% | 91.01% | 8/14/2025 |
 Spotify (SPOT) | 1.77% | 0% | 51.36% | 12/28/2023 |
 Xinyi Solar (0968.HK) | 1.5% | 3.15% | 51.66% | - |
 Delivery Hero (DHER.DE) | 1.49% | 0.98% | 66.4% | - |
 MercadoLibre (MELI) | 1.46% | 0% | 67.28% | 8/2/2024 |
 Alphabet (GOOG) | 1.31% | 0% | 31.91% | 12/29/2023 |
 Editas (EDIT) | 1.29% | 0% | 68.61% | 8/20/2024 |
 Disney (DIS) | 1.26% | 1.74% | 67.72% | - |
 Beam Therapeutics (BEAM) | 1.2% | 3.02% | 72.81% | - |
 MindMed (MNMD) | 1% | 4.92% | 31.32% | - |
 Hello Group (MOMO) | 0.99% | 0% | 96.83% | 9/9/2025 |
 Canadian Solar (CSIQ) | 0.93% | 2.56% | 51.66% | - |
 NextEra (NEE) | 0.89% | 2.03% | 48.49% | - |
 Canopy Growth (CGC) | 0.79% | 0.57% | 99.78% | - |
 China Longyuan (0916.HK) | 0.75% | 1.29% | 51.22% | - |
 Rivian (RIVN) | 0.69% | 1.22% | 42.52% | - |
 Brookfield Infrastructure (BIP) | 0.61% | 0% | 19.31% | 1/2/2024 |
 ReNew (RNW) | 0.58% | 1.8% | 44.51% | - |
 Upwork (UPWK) | 0.48% | 0% | 18.42% | 10/18/2022 |
 Nano Dimension (NNDM) | 0.45% | 1.25% | 36.77% | - |
 Meituan (03690.HK) | 0.41% | 1.61% | 27.86% | - |
 Allegro MicroSystems (ALGM) | 0.32% | 0% | 20.78% | 6/20/2025 |
 Corsair (CRSR) | 0.27% | 0% | 20.41% | 10/18/2022 |
 Xometry (XMTR) | 0.24% | 0% | 27.78% | 8/14/2025 |
 Invitae Corp (NVTAQ) | 0.2% | 0% | 22.4% | 11/15/2022 |
 JD (9618.HK) | 0.2% | 1.03% | 18.05% | - |
 Li Auto (LI) | 0.16% | 0.52% | 20.56% | - |
 Atai (ATAI) | 0.16% | 0% | 8.55% | 3/4/2024 |
 Ocado (OCDO.L) | 0.14% | 0% | 10.69% | 1/13/2025 |
 Daqo New Energy (DQ) | 0.14% | 0% | 18.13% | 9/26/2025 |
 Algonquin (AQN) | 0.11% | 0% | 7.37% | 6/7/2024 |
 Alibaba (BABA) | 0.11% | 0% | 6.56% | 3/31/2022 |
 Douyu (DOYU) | 0.11% | 0% | 20.41% | 10/18/2022 |
 XRP (XRP) | 0.1% | 0% | 11.94% | 11/21/2024 |
 Cronos (CRON) | 0.07% | 0% | 1.99% | 1/27/2022 |
 Fiverr (FVRR) | 0.07% | 0.5% | 7.07% | - |
 Niu (NIU) | 0.07% | 0% | 8.25% | 3/28/2025 |
 Cardano (ADA) | 0.07% | 0% | 6.85% | 4/4/2022 |
 AMD (AMD) | 0.06% | 0% | 2.8% | 12/1/2022 |
 Sunnova (NOVAQ) | 0.05% | 0% | 16.36% | 8/19/2025 |
 10X Genomics (TXG) | 0.05% | 0% | 6.56% | 9/10/2024 |
 Clearway Energy (CWEN) | 0.05% | 0% | 6.34% | 5/23/2024 |
 eToro Group LTD (ETOR) | 0.05% | 0.91% | 7.15% | - |
 Lam Research (LRCX) | 0.05% | 0% | 1.92% | 11/15/2022 |
 Wix (WIX) | 0.04% | 0% | 1.99% | 1/27/2022 |
 Maxeon (MAXN) | 0.04% | 0% | 11.5% | 8/2/2024 |
 Albemarle (ALB) | 0.04% | 0.71% | 5.9% | - |
 Peloton (PTON) | 0.03% | 0% | 1.99% | 1/27/2022 |
 Activision Blizzard, Inc. (ATVI) | 0.03% | 0% | 1.99% | 1/27/2022 |
 22nd Century Group (XXII) | 0.03% | 0% | 1.99% | 1/27/2022 |
 Duolingo (DUOL) | 0.02% | 0.5% | 4.94% | - |
 Fate Therapeutics (FATE) | 0.02% | 0% | 1.99% | 1/27/2022 |
 Exact Sciences (EXAS) | 0.02% | 0% | 1.99% | 1/27/2022 |
 Pinterest (PINS) | 0.02% | 0% | 1.99% | 1/27/2022 |
 UiPath (PATH) | 0.02% | 0% | 1.99% | 1/27/2022 |
 Ballard Power (BLDP) | 0.01% | 0% | 1.99% | 1/27/2022 |
 Bilibili (BILI) | 0.01% | 0% | 1.99% | 1/27/2022 |
 GH Research (GHRS) | 0% | 0.53% | 1.25% | - |
 Flare (FLR) | 0% | 0% | 4.5% | 4/6/2023 |
 Songbird (SGB) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Grab (GRAB) | 9.2% | 12.28% |
| Bitcoin (BTC) | 1.42% | 6.38% |
| JinkoSolar (JKS) | 5.66% | 5.97% |
| Ethereum (ETH) | 1.44% | 4.07% |
| Enphase (ENPH) | 5.66% | 4.07% |
| Unity (U) | 2.83% | 3.96% |
| Nintendo (NTDOY) | 2.83% | 3.79% |
| Orsted (ORSTED.CO) | 4.25% | 3.63% |
| Xinyi Solar (0968.HK) | 4.96% | 3.61% |
| Vestas (VWS.CO) | 4.96% | 3.26% |
| Airbnb (ABNB) | 2.83% | 3.24% |
| Tencent Music (TME) | 2.83% | 2.91% |
| MindMed (MNMD) | 2.12% | 2.4% |
| Disney (DIS) | 2.12% | 2.38% |
| SolarEdge (SEDG) | 4.96% | 2.27% |
| Plug Power (PLUG) | 4.25% | 1.99% |
| Tilray (TLRY) | 2.12% | 1.97% |
| Beam Therapeutics (BEAM) | 2.12% | 1.88% |
| ASOS (ASC.L) | 2.12% | 1.81% |
| Delivery Hero (DHER.DE) | 2.12% | 1.72% |
| Rivian (RIVN) | 1.42% | 1.71% |
| NextEra (NEE) | 1.42% | 1.61% |
| Canadian Solar (CSIQ) | 2.83% | 1.5% |
| China Longyuan (0916.HK) | 1.42% | 1.48% |
| COMPASS (CMPS) | 2.83% | 1.38% |
| Allegro MicroSystems (ALGM) | 1.42% | 1.38% |
| Nano Dimension (NNDM) | 1.42% | 1.31% |
| CRISPR Therapeutics (CRSP) | 1.42% | 1.23% |
| Ocado (OCDO.L) | 1.42% | 1.17% |
| Xometry (XMTR) | 0.37% | 1.04% |
| Coupang (CPNG) | 0.71% | 0.79% |
| Hello Group (MOMO) | 0.71% | 0.76% |
| ReNew (RNW) | 0.71% | 0.74% |
| Niu (NIU) | 0.71% | 0.66% |
| Netflix (NFLX) | 0.35% | 0.63% |
| Canopy Growth (CGC) | 0.71% | 0.28% |