Portfolio Diversification
Range
Most Diversified
9 instruments
July 6, 2023
Least Diversified
0 instruments
May 26, 2023
Average
4.3 instruments
Most Consistent Holdings
Top 5
XPEV78.79%
OPEN67.39%
VOO34.55%
LI26.57%
SPYG25.31%
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) | 47.16% | 0% | 78.79% | 6/6/2025 |
| Opendoor (OPEN) | 12.08% | 0% | 67.39% | 3/6/2025 |
| Vanguard S&P 500 ETF (VOO) | 8.32% | 21.1% | 34.55% | - |
| SPDR Portfolio S&P 500 Growth ETF (SPYG) | 6.41% | 22.2% | 25.31% | - |
 e.l.f. (ELF) | 5.15% | 21.62% | 25.31% | - |
 Bitcoin (BTC) | 3.7% | 0% | 13.8% | 10/25/2023 |
 Ford (F) | 3.31% | 0% | 11.17% | 1/31/2024 |
 Paycom (PAYC) | 2.73% | 0% | 12.2% | 7/2/2025 |
 IAS (IAS) | 2.46% | 17.54% | 13.11% | - |
 Protagonist (PTGX) | 2.36% | 0% | 19.73% | 12/29/2023 |
| Li Auto (LI) | 1.12% | 7.8% | 26.57% | - |
 Nike (NKE) | 0.88% | 0% | 22.69% | 10/2/2025 |
 Starbucks (SBUX) | 0.79% | 0% | 18.13% | 2/9/2024 |
 JPMorgan (JPM) | 0.58% | 0% | 17.45% | 12/29/2023 |
 Qudian (QD) | 0.57% | 0% | 1.48% | 6/27/2023 |
 Nio (NIO) | 0.25% | 0% | 15.17% | 7/17/2025 |
 Lululemon (LULU) | 0.24% | 9.74% | 2.62% | - |
 Tesla (TSLA) | 0.21% | 0% | 5.36% | 9/12/2023 |
 ASML (ASML) | 0.14% | 0% | 7.98% | 10/2/2025 |
 Bitcoin Cash (BCH) | 0.13% | 0% | 4.79% | 8/16/2023 |
 Oddity Tech (ODD) | 0.05% | 0% | 1.71% | 8/8/2023 |
 Celo (CELO) | 0.05% | 0% | 0.34% | 7/6/2023 |
 ACADIA (ACAD) | 0.01% | 0% | 0.23% | 7/7/2023 |
 Ceragon (CRNT) | 0.01% | 0% | 0.23% | 7/7/2023 |
 Zuora (ZUO) | 0% | 0% | 0.23% | 7/7/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| XPeng (XPEV) | 62.99% | 59.78% |
| Vanguard S&P 500 ETF (VOO) | 32.41% | 37.65% |
| Opendoor (OPEN) | 4.59% | 2.57% |