Portfolio Diversification
Range
Most Diversified
40 instruments
September 10, 2024
Least Diversified
0 instruments
February 2, 2025
Average
30 instruments
Most Consistent Holdings
Top 5
NFLX99.91%
TLRY99.91%
MOMO99.91%
ASC.L99.91%
CGC99.91%
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 |
|---|---|---|---|---|
 Grab (GRAB) | 10.02% | 0% | 97.45% | 2/1/2025 |
| Netflix (NFLX) | 7.38% | 0% | 99.91% | 2/1/2025 |
 Tencent Music (TME) | 6.63% | 0% | 92.88% | 2/1/2025 |
 Unity (U) | 5.74% | 0% | 99.91% | 2/1/2025 |
| ASOS (ASC.L) | 4.67% | 0% | 99.91% | 2/1/2025 |
 Bitcoin (BTC) | 3.04% | 0% | 83.12% | 2/1/2025 |
 Coupang (CPNG) | 2.81% | 0% | 99.91% | 2/1/2025 |
 Airbnb (ABNB) | 2.75% | 0% | 97.45% | 2/1/2025 |
 Orsted (ORSTED.CO) | 2.65% | 0% | 84.95% | 2/1/2025 |
 Ethereum (ETH) | 2.6% | 0% | 80.11% | 2/1/2025 |
 Nintendo (NTDOY) | 2.55% | 0% | 74% | 2/1/2025 |
 CRISPR Therapeutics (CRSP) | 2.41% | 0% | 99.91% | 2/1/2025 |
 COMPASS (CMPS) | 2.38% | 0% | 99.91% | 2/1/2025 |
 SolarEdge (SEDG) | 2.37% | 0% | 68.61% | 2/1/2025 |
 Plug Power (PLUG) | 2.24% | 0% | 99.91% | 2/1/2025 |
 Spotify (SPOT) | 2.19% | 0% | 63.59% | 12/28/2023 |
 Lemonade (LMND) | 2.19% | 0% | 95.07% | 2/1/2025 |
| Tilray (TLRY) | 2.17% | 0% | 99.91% | 2/1/2025 |
 Vestas (VWS.CO) | 1.94% | 0% | 74.64% | 2/1/2025 |
 MercadoLibre (MELI) | 1.8% | 0% | 83.3% | 8/2/2024 |
 Enphase (ENPH) | 1.69% | 0% | 60.13% | 2/1/2025 |
 Alphabet (GOOG) | 1.63% | 0% | 39.51% | 12/29/2023 |
 Editas (EDIT) | 1.6% | 0% | 84.95% | 8/20/2024 |
 Delivery Hero (DHER.DE) | 1.34% | 0% | 58.58% | 2/1/2025 |
 JinkoSolar (JKS) | 1.26% | 0% | 31.39% | 2/1/2025 |
| Hello Group (MOMO) | 1.08% | 0% | 99.91% | 2/1/2025 |
 Disney (DIS) | 1.03% | 0% | 60.13% | 2/1/2025 |
 Xinyi Solar (0968.HK) | 1.02% | 0% | 40.24% | 2/1/2025 |
 Beam Therapeutics (BEAM) | 0.93% | 0% | 66.42% | 2/1/2025 |
| Canopy Growth (CGC) | 0.9% | 0% | 99.91% | 2/1/2025 |
 Brookfield Infrastructure (BIP) | 0.76% | 0% | 23.91% | 1/2/2024 |
 Canadian Solar (CSIQ) | 0.72% | 0% | 40.24% | 2/1/2025 |
 NextEra (NEE) | 0.62% | 0% | 36.31% | 2/1/2025 |
 Upwork (UPWK) | 0.59% | 0% | 22.81% | 10/18/2022 |
 China Longyuan (0916.HK) | 0.58% | 0% | 39.69% | 2/1/2025 |
 Rivian (RIVN) | 0.47% | 0% | 28.92% | 2/1/2025 |
 MindMed (MNMD) | 0.34% | 0% | 15.05% | 2/1/2025 |
 Corsair (CRSR) | 0.33% | 0% | 25.27% | 10/18/2022 |
 Nano Dimension (NNDM) | 0.28% | 0% | 21.9% | 2/1/2025 |
 Invitae Corp (NVTAQ) | 0.25% | 0% | 27.74% | 11/15/2022 |
 ReNew (RNW) | 0.22% | 0% | 31.39% | 2/1/2025 |
 Meituan (03690.HK) | 0.21% | 0% | 10.77% | 2/1/2025 |
 Atai (ATAI) | 0.2% | 0% | 10.58% | 3/4/2024 |
 Allegro MicroSystems (ALGM) | 0.19% | 0% | 13.14% | 2/1/2025 |
 Xometry (XMTR) | 0.19% | 0% | 21.9% | 2/1/2025 |
 Ocado (OCDO.L) | 0.17% | 0% | 13.23% | 1/13/2025 |
 Algonquin (AQN) | 0.14% | 0% | 9.12% | 6/7/2024 |
 Alibaba (BABA) | 0.14% | 0% | 8.12% | 3/31/2022 |
 Douyu (DOYU) | 0.13% | 0% | 25.27% | 10/18/2022 |
 XRP (XRP) | 0.13% | 0% | 14.78% | 11/21/2024 |
 JD (9618.HK) | 0.11% | 0% | 6.02% | 10/7/2024 |
 Cronos (CRON) | 0.09% | 0% | 2.46% | 1/27/2022 |
 Cardano (ADA) | 0.08% | 0% | 8.49% | 4/4/2022 |
 Fiverr (FVRR) | 0.08% | 0% | 8.12% | 3/31/2022 |
 AMD (AMD) | 0.08% | 0% | 3.47% | 12/1/2022 |
 10X Genomics (TXG) | 0.06% | 0% | 8.12% | 9/10/2024 |
 Clearway Energy (CWEN) | 0.06% | 0% | 7.85% | 5/23/2024 |
 Lam Research (LRCX) | 0.06% | 0% | 2.37% | 11/15/2022 |
 Wix (WIX) | 0.05% | 0% | 2.46% | 1/27/2022 |
 Maxeon (MAXN) | 0.05% | 0% | 14.23% | 8/2/2024 |
 Peloton (PTON) | 0.04% | 0% | 2.46% | 1/27/2022 |
 Niu (NIU) | 0.03% | 0% | 5.29% | 2/1/2025 |
 Activision Blizzard, Inc. (ATVI) | 0.03% | 0% | 2.46% | 1/27/2022 |
 22nd Century Group (XXII) | 0.03% | 0% | 2.46% | 1/27/2022 |
 Sunnova (NOVA) | 0.03% | 0% | 2.19% | 2/1/2025 |
 Fate Therapeutics (FATE) | 0.02% | 0% | 2.46% | 1/27/2022 |
 Exact Sciences (EXAS) | 0.02% | 0% | 2.46% | 1/27/2022 |
 Pinterest (PINS) | 0.02% | 0% | 2.46% | 1/27/2022 |
 UiPath (PATH) | 0.02% | 0% | 2.46% | 1/27/2022 |
 Ballard Power (BLDP) | 0.02% | 0% | 2.46% | 1/27/2022 |
 Bilibili (BILI) | 0.02% | 0% | 2.46% | 1/27/2022 |
 Li Auto (LI) | 0.01% | 0% | 1.73% | 2/1/2025 |
 Daqo New Energy (DQ) | 0.01% | 0% | 1% | 2/1/2025 |
 Flare (FLR) | 0% | 0% | 5.57% | 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% |