Portfolio Diversification
Range
Most Diversified
42 instruments
November 30, 2024
Least Diversified
0 instruments
February 2, 2025
Average
19.7 instruments
Most Consistent Holdings
Top 5
BIDU99.92%
BABA99.92%
DOYU99.92%
PLTR99.85%
META99.77%
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 |
|---|---|---|---|---|
| Meta (META) | 25.31% | 7.35% | 99.77% | - |
| Palantir (PLTR) | 14.69% | 14.62% | 99.85% | - |
| Alibaba (BABA) | 11.44% | 1.65% | 99.92% | - |
| Baidu (BIDU) | 7.53% | 1.68% | 99.92% | - |
| Douyu (DOYU) | 5.34% | 2.04% | 99.92% | - |
 Snowflake (SNOW) | 4.48% | 0% | 70.69% | 8/15/2024 |
 CMC Markets (CMCX) | 2.7% | 0.16% | 55.57% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 2.22% | 19.65% | 18.85% | - |
 Lufthansa (LHA.DE) | 2.04% | 7.91% | 28.63% | - |
 CVS Health (CVS) | 1.57% | 1.9% | 48.55% | - |
 FMC (FMC) | 1.21% | 2.84% | 44.2% | - |
 Farfetch (FTCHQ) | 1.11% | 0% | 12.9% | 6/13/2023 |
 Ally (ALLY) | 1.07% | 0% | 30.15% | 2/9/2024 |
 Hims & Hers (HIMS) | 1.04% | 2.8% | 27.33% | - |
 Porsche (P911.DE) | 0.9% | 1.68% | 43.51% | - |
 SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) | 0.83% | 0% | 15.19% | 8/1/2025 |
 Sage (SAGE) | 0.72% | 0% | 26.41% | 1/4/2023 |
 Albemarle (ALB) | 0.71% | 3.15% | 45.27% | - |
 Celsius (CELH) | 0.67% | 3.97% | 25.04% | - |
 Pfizer (PFE) | 0.56% | 0% | 25.27% | 11/11/2024 |
 ThyssenKrupp (TKA.DE) | 0.54% | 2.26% | 22.9% | - |
 Inmode (INMD) | 0.52% | 0.99% | 30.69% | - |
 BioMarin (BMRN) | 0.47% | 0% | 5.27% | 3/11/2022 |
 Nintendo (NTDOY) | 0.45% | 0% | 10.99% | 9/22/2023 |
 Nike (NKE) | 0.44% | 2.51% | 26.18% | - |
 Polkadot (DOT) | 0.41% | 0% | 49.85% | 11/14/2023 |
 Seanergy (SHIP) | 0.4% | 0% | 5.27% | 3/11/2022 |
 Decentraland (MANA) | 0.38% | 0% | 49.85% | 11/14/2023 |
 Grab (GRAB) | 0.37% | 1.03% | 24.12% | - |
 Sirius XM (SIRI) | 0.37% | 1.32% | 28.09% | - |
 Intel (INTC) | 0.37% | 1.57% | 18.32% | - |
 StoneCo (STNE) | 0.37% | 0% | 28.17% | 12/2/2024 |
 AbCellera (ABCL) | 0.37% | 1.93% | 22.29% | - |
 Lululemon (LULU) | 0.35% | 0.75% | 39.24% | - |
 SoFi (SOFI) | 0.33% | 1.97% | 22.6% | - |
 Swatch (UHR.ZU) | 0.33% | 0% | 12.29% | 12/20/2024 |
 Humana (HUM) | 0.32% | 0% | 13.89% | 7/31/2024 |
 Solana (SOL) | 0.3% | 0% | 19.69% | 10/10/2023 |
 Ionis (IONS) | 0.26% | 0% | 5.8% | 3/18/2022 |
 Match Group (MTCH) | 0.25% | 0% | 25.04% | 4/4/2025 |
 AESI Holdings (AESI) | 0.23% | 0% | 27.56% | 2/26/2025 |
 Photronics (PLAB) | 0.23% | 0% | 22.52% | 1/3/2025 |
 Tesla (TSLA) | 0.21% | 1.42% | 14.43% | - |
 Gerdau (GGB) | 0.2% | 0% | 19.47% | 11/20/2024 |
 Rivian (RIVN) | 0.2% | 0% | 21.98% | 8/8/2025 |
 Kering (KER.PA) | 0.2% | 0% | 14.5% | 3/14/2025 |
 ASML (ASML.NV) | 0.19% | 1.32% | 20.31% | - |
 M6 (MMT.PA) | 0.19% | 1.09% | 17.56% | - |
 Kraft Heinz (KHC) | 0.18% | 0% | 5.27% | 2/13/2024 |
 Bumble (BMBL) | 0.17% | 0% | 15.27% | 2/27/2025 |
 SPDR Gold (GLD) | 0.16% | 0% | 6.49% | 4/4/2025 |
 Ence (ENC.MC) | 0.16% | 0% | 12.6% | 9/3/2024 |
 Stora Enso (STERV.HE) | 0.15% | 0% | 13.89% | 9/20/2024 |
 JD.com (JD.US) | 0.13% | 0% | 3.97% | 12/11/2023 |
 United Therapeutics (UTHR) | 0.13% | 0% | 39.16% | 7/25/2025 |
 Ayvens (AYV.PA) | 0.13% | 0.62% | 17.63% | - |
 Antin (ANTIN.PA) | 0.13% | 0% | 5.88% | 1/13/2025 |
 Bath & Body Works (BBWI) | 0.12% | 0% | 20.92% | 7/17/2025 |
 PayPal (PYPL) | 0.11% | 0% | 5.95% | 1/16/2024 |
 BYD (01211.HK) | 0.11% | 0% | 14.66% | 9/3/2024 |
 Ambev (ABEV) | 0.1% | 0% | 7.94% | 11/11/2024 |
 Ulta (ULTA) | 0.1% | 0% | 15.57% | 2/18/2025 |
 Block Inc. (XYZ) | 0.09% | 0% | 8.02% | 2/21/2025 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.09% | 2.33% | 5.57% | - |
 Olaplex (OLPX) | 0.08% | 0% | 9.01% | 4/4/2025 |
 SSR Mining (SSRM) | 0.08% | 0% | 12.98% | 8/5/2024 |
 MPC (MPCC.OL) | 0.08% | 0.94% | 8.78% | - |
 YETI (YETI) | 0.07% | 0% | 6.49% | 1/22/2025 |
 Autohome (ATHM.CH) | 0.07% | 0% | 3.59% | 10/22/2024 |
 SentinelOne (S.US) | 0.06% | 0% | 4.81% | 1/22/2025 |
 UnitedHealth (UNH) | 0.06% | 3.03% | 2.37% | - |
 Hello Group (MOMO) | 0.06% | 0% | 6.26% | 6/3/2024 |
 Honest Co (HNST) | 0.06% | 0% | 4.73% | 1/13/2025 |
 Atkore (ATKR) | 0.05% | 0% | 5.34% | 12/24/2024 |
 Teekay (TK) | 0.04% | 0% | 7.33% | 10/22/2024 |
 Dine Brands (DIN) | 0.04% | 0% | 5.73% | 12/30/2024 |
 TransMedics (TMDX) | 0.04% | 0% | 5.8% | 1/13/2025 |
 Edenred (EDEN.PA) | 0.04% | 1.39% | 3.13% | - |
 Okta (OKTA) | 0.03% | 0% | 2.9% | 1/2/2025 |
 Lantheus (LNTH) | 0.03% | 0% | 4.12% | 1/13/2025 |
 Archer Aviation (ACHR) | 0.03% | 0.52% | 5.42% | - |
 Vital Farms (VITL) | 0.02% | 0% | 4.2% | 11/7/2024 |
 Vale (VALE) | 0.02% | 0% | 3.74% | 4/4/2025 |
 Ouster (OUST) | 0.02% | 0% | 4.73% | 2/26/2025 |
 Stellantis (STLAM.MI) | 0.02% | 0% | 2.06% | 10/28/2024 |
 Oddity Tech (ODD) | 0.02% | 0% | 1.83% | 12/5/2024 |
 Gen (GENK) | 0.01% | 0% | 1.53% | 10/28/2024 |
 Nice (NICE) | 0.01% | 0% | 3.59% | 8/11/2025 |
 Oscar Health (OSCR) | 0.01% | 0.4% | 3.44% | - |
 Natural Gas (Non Expiry) (NATGAS) | 0.01% | 0% | 0.46% | 2/15/2024 |
 Evolution (EVO.ST) | 0.01% | 0% | 1.76% | 2/27/2025 |
 Bristol-Myers Squibb (BMY) | 0.01% | 0% | 0.92% | 12/4/2023 |
 ZIM (ZIM) | 0.01% | 0% | 0.76% | 10/30/2023 |
 Vermilion (VET.US) | 0.01% | 0% | 0.61% | 3/8/2024 |
 ICBC (1398.HK) | 0% | 0% | 0.99% | 10/26/2023 |
 CCB (0939.HK) | 0% | 0% | 0.99% | 10/26/2023 |
 QuantumScape (QS) | 0% | 0% | 0.31% | 1/10/2025 |
 MP Materials (MP) | 0% | 0% | 0.08% | 2/27/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Palantir (PLTR) | 1.95% | 16.79% |
| Meta (META) | 3.15% | 11.13% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 10.2% | 7.49% |
| Lufthansa (LHA.DE) | 3.67% | 2.89% |
| Hims & Hers (HIMS) | 2.49% | 2.84% |
| Celsius (CELH) | 3.38% | 2.25% |
| Porsche (P911.DE) | 3.35% | 2.08% |
| Alibaba (BABA) | 2.29% | 2.02% |
| Grab (GRAB) | 2.46% | 2% |
| SoFi (SOFI) | 2.19% | 1.78% |
| Douyu (DOYU) | 1.83% | 1.66% |
| ThyssenKrupp (TKA.DE) | 1.98% | 1.63% |
| Baidu (BIDU) | 2.21% | 1.44% |
| Kering (KER.PA) | 1.9% | 1.38% |
| Lululemon (LULU) | 1.47% | 1.32% |
| Block Inc. (XYZ) | 1.69% | 1.28% |
| Rivian (RIVN) | 1.19% | 1.17% |
| Match Group (MTCH) | 1.26% | 1.02% |
| Sirius XM (SIRI) | 1.6% | 1% |
| Bumble (BMBL) | 0.77% | 0.94% |
| CVS Health (CVS) | 1.46% | 0.93% |
| Photronics (PLAB) | 1.41% | 0.92% |
| SentinelOne (S.US) | 1.47% | 0.92% |
| Honest Co (HNST) | 0.73% | 0.81% |
| Okta (OKTA) | 1.06% | 0.79% |
| Antin (ANTIN.PA) | 0.97% | 0.78% |
| AbCellera (ABCL) | 1% | 0.72% |
| Bath & Body Works (BBWI) | 0.78% | 0.71% |
| FMC (FMC) | 1.03% | 0.71% |
| YETI (YETI) | 0.83% | 0.67% |
| Lantheus (LNTH) | 0.78% | 0.61% |
| Albemarle (ALB) | 1.08% | 0.57% |
| Ouster (OUST) | 0.79% | 0.55% |
| TransMedics (TMDX) | 0.94% | 0.54% |
| ASML (ASML.NV) | 0.71% | 0.53% |
| Olaplex (OLPX) | 0.82% | 0.5% |
| Ulta (ULTA) | 0.54% | 0.48% |
| Inmode (INMD) | 0.5% | 0.38% |
| AESI Holdings (AESI) | 0.37% | 0.34% |
| CMC Markets (CMCX) | 0.17% | 0.32% |
| United Therapeutics (UTHR) | 0.23% | 0.27% |