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Portfolio Diversification
Range
Most Diversified
9 instruments
July 6, 2023
Least Diversified
0 instruments
May 26, 2023
Average
4.5 instruments
Most Consistent Holdings
Top 5
XPEV66.51%
OPEN56.88%
VOO44.66%
LI37.92%
ELF36.86%
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) | 39.81% | 0% | 66.51% | 6/6/2025 |
| Vanguard S&P 500 ETF (VOO) | 10.56% | 24.94% | 44.66% | - |
| Opendoor (OPEN) | 10.2% | 0% | 56.88% | 3/6/2025 |
| e.l.f. (ELF) | 9.26% | 29.95% | 36.86% | - |
 SPDR Portfolio S&P 500 Growth ETF (SPYG) | 9.06% | 25.33% | 36.77% | - |
 Bitcoin (BTC) | 3.12% | 0% | 11.65% | 10/25/2023 |
 Ford (F) | 2.79% | 0% | 9.43% | 1/31/2024 |
 IAS (IAS) | 2.5% | 0% | 13.38% | 11/18/2025 |
 Paycom (PAYC) | 2.3% | 0% | 10.3% | 7/2/2025 |
| Li Auto (LI) | 2.01% | 8.01% | 37.92% | - |
 Protagonist (PTGX) | 1.99% | 0% | 16.65% | 12/29/2023 |
 Lululemon (LULU) | 1.85% | 10.35% | 17.61% | - |
 Nike (NKE) | 0.74% | 0% | 19.15% | 10/2/2025 |
 Starbucks (SBUX) | 0.67% | 0% | 15.3% | 2/9/2024 |
 JPMorgan (JPM) | 0.49% | 0% | 14.73% | 12/29/2023 |
 Qudian (HTT) | 0.48% | 0% | 1.25% | 6/27/2023 |
 Nio (NIO) | 0.21% | 0% | 12.8% | 7/17/2025 |
 Tesla (TSLA) | 0.18% | 0% | 4.52% | 9/12/2023 |
 Kandi (KNDI) | 0.17% | 1.27% | 13.19% | - |
 ASML (ASML) | 0.12% | 0% | 6.74% | 10/2/2025 |
 Bitcoin Cash (BCH) | 0.11% | 0% | 4.04% | 8/16/2023 |
 Oddity Tech (ODD) | 0.04% | 0% | 1.44% | 8/8/2023 |
 Celo (CELO) | 0.04% | 0% | 0.29% | 7/6/2023 |
 ACADIA (ACAD) | 0.01% | 0% | 0.19% | 7/7/2023 |
 Ceragon (CRNT) | 0.01% | 0% | 0.19% | 7/7/2023 |
 Zuora (ZUO) | 0% | 0% | 0.19% | 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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