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Portfolio Diversification
Range
Most Diversified
9 instruments
July 6, 2023
Least Diversified
0 instruments
May 26, 2023
Average
4.6 instruments
Most Consistent Holdings
Top 5
XPEV63.16%
OPEN54.02%
VOO47.26%
LI40.86%
ELF39.76%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since May 26, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| XPeng (XPEV) | 37.8% | 0% | 63.16% | 6/6/2025 |
| Vanguard S&P 500 ETF (VOO) | 11.3% | 27.71% | 47.26% | - |
| e.l.f. (ELF) | 10.12% | 26.34% | 39.76% | - |
 SPDR Portfolio S&P 500 Growth ETF (SPYG) | 9.87% | 29.86% | 39.49% | - |
| Opendoor (OPEN) | 9.68% | 0% | 54.02% | 3/6/2025 |
 Bitcoin (BTC) | 2.96% | 0% | 11.06% | 10/25/2023 |
 Ford (F) | 2.65% | 0% | 8.96% | 1/31/2024 |
 IAS (IAS) | 2.38% | 0% | 12.71% | 11/18/2025 |
| Li Auto (LI) | 2.25% | 6.27% | 40.86% | - |
 Paycom (PAYC) | 2.19% | 0% | 9.78% | 7/2/2025 |
 Lululemon (LULU) | 2.17% | 8.42% | 21.3% | - |
 Protagonist (PTGX) | 1.89% | 0% | 15.81% | 12/29/2023 |
 Nike (NKE) | 0.7% | 0% | 18.19% | 10/2/2025 |
 Starbucks (SBUX) | 0.63% | 0% | 14.53% | 2/9/2024 |
 JPMorgan (JPM) | 0.47% | 0% | 13.99% | 12/29/2023 |
 Qudian (HTT) | 0.46% | 0% | 1.19% | 6/27/2023 |
 Kandi (KNDI) | 0.22% | 1.24% | 17.28% | - |
 Nio (NIO) | 0.2% | 0% | 12.16% | 7/17/2025 |
 Tesla (TSLA) | 0.17% | 0% | 4.3% | 9/12/2023 |
 ASML (ASML) | 0.11% | 0% | 6.4% | 10/2/2025 |
 Bitcoin Cash (BCH) | 0.1% | 0% | 3.84% | 8/16/2023 |
 Oddity Tech (ODD) | 0.04% | 0% | 1.37% | 8/8/2023 |
 Celo (CELO) | 0.04% | 0% | 0.27% | 7/6/2023 |
 ACADIA (ACAD) | 0.01% | 0% | 0.18% | 7/7/2023 |
 Ceragon (CRNT) | 0.01% | 0% | 0.18% | 7/7/2023 |
 Zuora (ZUO) | 0% | 0% | 0.18% | 7/7/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| e.l.f. (ELF) | 33.18% | 32.96% |
| SPDR Portfolio S&P 500 Growth ETF (SPYG) | 20.46% | 24.12% |
| Vanguard S&P 500 ETF (VOO) | 22.17% | 22.98% |
| Lululemon (LULU) | 11.49% | 12.29% |
| Li Auto (LI) | 11.13% | 6.51% |
| Kandi (KNDI) | 1.49% | 1.08% |
Cash & Instruments Over Time
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