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Portfolio Diversification
Range
Most Diversified
41 instruments
December 28, 2022
Least Diversified
0 instruments
November 12, 2025
Average
31.5 instruments
Most Consistent Holdings
Top 5
BABA99.02%
TLRY99.02%
BYND99.02%
GPRO99.02%
EZJ.L99.02%
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 |
|---|---|---|---|---|
| Alibaba (BABA) | 10.74% | 9.67% | 99.02% | - |
 Xiaomi (1810.HK) | 4.68% | 0% | 63.67% | 2/12/2025 |
| easyJet (EZJ.L) | 3.57% | 3.14% | 99.02% | - |
 Corsair (CRSR) | 2.73% | 1.92% | 98.91% | - |
 Baidu (BIDU) | 2.61% | 1.22% | 98.91% | - |
 Canadian Solar (CSIQ) | 2.48% | 0.63% | 99.02% | - |
 PayPal (PYPL) | 2.39% | 2.67% | 88.72% | - |
 Douyu (DOYU) | 2.32% | 0.63% | 99.02% | - |
 Oatly (OTLY) | 2.16% | 0.73% | 99.02% | - |
 Palantir (PLTR) | 2.16% | 0% | 51.12% | 7/8/2024 |
 Spotify (SPOT) | 1.87% | 0% | 51.12% | 7/8/2024 |
 Disney (DIS) | 1.81% | 0% | 60.74% | 2/2/2026 |
 Meta (META) | 1.63% | 0% | 51.12% | 7/8/2024 |
 Amazon (AMZN) | 1.53% | 0% | 50.43% | 6/26/2024 |
| GoPro (GPRO) | 1.49% | 0.91% | 99.02% | - |
 Alphabet (GOOG) | 1.24% | 0% | 50.37% | 6/25/2024 |
 Cardano (ADA) | 1.2% | 0.3% | 99.02% | - |
 Organigram (OGI) | 1.08% | 0.45% | 98.91% | - |
 Netflix (NFLX) | 1.04% | 0% | 53.37% | 8/16/2024 |
 Airbnb (ABNB) | 1% | 0% | 81.92% | 6/29/2026 |
| Beyond Meat (BYND) | 1% | 0.02% | 99.02% | - |
| Tilray (TLRY) | 0.94% | 0.13% | 99.02% | - |
 Coinbase (COIN) | 0.88% | 0% | 52.04% | 7/24/2024 |
 10X Genomics (TXG) | 0.81% | 0.37% | 98.91% | - |
 Shopify (SHOP) | 0.81% | 0% | 47.21% | 10/29/2024 |
 BioNano (BNGO) | 0.75% | 0% | 79.1% | 9/30/2026 |
 Microsoft (MSFT) | 0.74% | 0% | 50.37% | 6/25/2024 |
 Bitcoin (BTC) | 0.74% | 0% | 43.98% | 3/4/2024 |
 Boeing (BA) | 0.72% | 0% | 39.38% | 12/15/2023 |
 SolarEdge (SEDG) | 0.69% | 1.07% | 70.29% | - |
 Aurora Cannabis (ACB) | 0.63% | 0.46% | 98.91% | - |
 Virgin Galactic (SPCE) | 0.62% | 0.04% | 99.02% | - |
 Peloton (PTON) | 0.56% | 0.33% | 98.91% | - |
 Tencent (0700.HK) | 0.54% | 0% | 56.13% | 10/3/2024 |
 Ethereum (ETH) | 0.5% | 0.17% | 98.91% | - |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.49% | 0.05% | 98.91% | - |
 Siemens Gamesa Renewable Energy SA (SGRE.MC) | 0.47% | 0% | 21.76% | 2/6/2023 |
 Plug Power (PLUG) | 0.3% | 0.04% | 98.91% | - |
 Sunworks (SUNWQ) | 0.15% | 0% | 43.75% | 4/8/2024 |
 Lockheed Martin (LMT) | 0.12% | 0% | 3.45% | 3/1/2022 |
 NVIDIA (NVDA) | 0.11% | 0% | 10.71% | 3/27/2023 |
 Raytheon (RTX) | 0.11% | 0% | 4.15% | 3/14/2022 |
 Evoqua Water Technologies Corp (AQUA) | 0.06% | 0% | 11.17% | 1/24/2023 |
 EUR/USD (EURUSD) | 0.04% | 0% | 2.01% | 8/18/2022 |
 Reddit Inc (RDDT) | 0.02% | 0% | 4.32% | 6/5/2024 |
 Tesla (TSLA) | 0.01% | 0% | 2.25% | 2/6/2023 |
 Meituan (03690.HK) | 0.01% | 0% | 23.55% | 5/17/2024 |
 PayPal (PYPL.RTH) | 0.01% | 0% | 1.9% | 7/9/2026 |
 Songbird (SGB) | 0% | 0% | 0.4% | 1/10/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alibaba (BABA) | 8.43% | 13.28% |
| easyJet (EZJ.L) | 2.69% | 3.12% |
| PayPal (PYPL) | 1.85% | 2.56% |
| Baidu (BIDU) | 1.76% | 2.2% |
| Canadian Solar (CSIQ) | 1.57% | 1.38% |
| GoPro (GPRO) | 2.32% | 1.33% |
| Corsair (CRSR) | 3.15% | 1.2% |
| Douyu (DOYU) | 3.61% | 1.15% |
| Disney (DIS) | 0.56% | 1.14% |
| SolarEdge (SEDG) | 1.3% | 1.02% |
| Airbnb (ABNB) | 0.56% | 0.96% |
| Oatly (OTLY) | 5.65% | 0.95% |
| Organigram (OGI) | 2.13% | 0.78% |
| Cardano (ADA) | 1.46% | 0.5% |
| Tilray (TLRY) | 2.96% | 0.4% |
| Peloton (PTON) | 1.02% | 0.37% |
| Aurora Cannabis (ACB) | 2.41% | 0.37% |
| 10X Genomics (TXG) | 0.93% | 0.26% |
| Ethereum (ETH) | 0.19% | 0.2% |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 1.85% | 0.07% |
| Beyond Meat (BYND) | 3.43% | 0.06% |
| Plug Power (PLUG) | 0.93% | 0.05% |
| Virgin Galactic (SPCE) | 2.04% | 0.04% |
| BioNano (BNGO) | 3.24% | 0% |
| Sunworks (SUNWQ) | 1.39% | 0% |
Cash & Instruments Over Time
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