Portfolio Diversification
Range
Most Diversified
41 instruments
December 28, 2022
Least Diversified
0 instruments
November 12, 2025
Average
33.5 instruments
Most Consistent Holdings
Top 5
BABA99.64%
TLRY99.64%
BYND99.64%
GPRO99.64%
EZJ.L99.64%
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) | 10.59% | 14.1% | 99.64% | - |
 Xiaomi (1810.HK) | 5.78% | 0% | 78.77% | 2/12/2025 |
| easyJet (EZJ.L) | 3.71% | 2.96% | 99.64% | - |
 Corsair (CRSR) | 3% | 1.3% | 99.5% | - |
 Canadian Solar (CSIQ) | 2.85% | 1.36% | 99.64% | - |
 Baidu (BIDU) | 2.82% | 2.08% | 99.5% | - |
 Palantir (PLTR) | 2.67% | 0% | 63.25% | 7/8/2024 |
 Douyu (DOYU) | 2.67% | 1.17% | 99.64% | - |
 Oatly (OTLY) | 2.44% | 1.06% | 99.64% | - |
 PayPal (PYPL) | 2.44% | 2.69% | 86.89% | - |
 Spotify (SPOT) | 2.32% | 0% | 63.25% | 7/8/2024 |
 Disney (DIS) | 2.19% | 1.03% | 71.08% | - |
 Meta (META) | 2.02% | 0% | 63.25% | 7/8/2024 |
 Amazon (AMZN) | 1.89% | 0% | 62.39% | 6/26/2024 |
| GoPro (GPRO) | 1.61% | 1.7% | 99.64% | - |
 Alphabet (GOOG) | 1.53% | 0% | 62.32% | 6/25/2024 |
 Cardano (ADA) | 1.4% | 0.61% | 99.64% | - |
 Netflix (NFLX) | 1.28% | 0% | 66.03% | 8/16/2024 |
| Beyond Meat (BYND) | 1.22% | 0.09% | 99.64% | - |
 Organigram (OGI) | 1.2% | 0.75% | 99.5% | - |
 Airbnb (ABNB) | 1.18% | 0.87% | 87.39% | - |
| Tilray (TLRY) | 1.11% | 0.32% | 99.64% | - |
 Coinbase (COIN) | 1.09% | 0% | 64.39% | 7/24/2024 |
 Shopify (SHOP) | 1% | 0% | 58.4% | 10/29/2024 |
 BioNano (BNGO) | 0.93% | 0% | 97.29% | 12/4/2025 |
 Microsoft (MSFT) | 0.92% | 0% | 62.32% | 6/25/2024 |
 Bitcoin (BTC) | 0.92% | 0% | 54.42% | 3/4/2024 |
 10X Genomics (TXG) | 0.9% | 0.28% | 99.5% | - |
 Boeing (BA) | 0.89% | 0% | 48.72% | 12/15/2023 |
 Virgin Galactic (SPCE) | 0.75% | 0.06% | 99.64% | - |
 Aurora Cannabis (ACB) | 0.7% | 0.4% | 99.5% | - |
 Tencent (0700.HK) | 0.67% | 0% | 69.44% | 10/3/2024 |
 Peloton (PTON) | 0.61% | 0.38% | 99.5% | - |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.59% | 0.08% | 99.5% | - |
 Ethereum (ETH) | 0.59% | 0.2% | 99.5% | - |
 Siemens Gamesa Renewable Energy SA (SGRE.MC) | 0.58% | 0% | 26.92% | 2/6/2023 |
 SolarEdge (SEDG) | 0.52% | 1.02% | 64.1% | - |
 Plug Power (PLUG) | 0.36% | 0.06% | 99.5% | - |
 Sunworks (SUNWQ) | 0.19% | 0% | 54.13% | 4/8/2024 |
 Lockheed Martin (LMT) | 0.15% | 0% | 4.27% | 3/1/2022 |
 NVIDIA (NVDA) | 0.13% | 0% | 13.25% | 3/27/2023 |
 Raytheon (RTX) | 0.13% | 0% | 5.13% | 3/14/2022 |
 Evoqua Water Technologies Corp (AQUA) | 0.08% | 0% | 13.82% | 1/24/2023 |
 EUR/USD (EURUSD) | 0.05% | 0% | 2.49% | 8/18/2022 |
 Reddit Inc (RDDT) | 0.03% | 0% | 5.34% | 6/5/2024 |
 Tesla (TSLA) | 0.01% | 0% | 2.78% | 2/6/2023 |
 Meituan (03690.HK) | 0.01% | 0% | 29.13% | 5/17/2024 |
 Songbird (SGB) | 0% | 0% | 0.5% | 1/10/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Alibaba (BABA) | 8.85% | 8.56% |
| Xiaomi (1810.HK) | 1.94% | 4.8% |
| easyJet (EZJ.L) | 2.82% | 3.9% |
| PayPal (PYPL) | 1.75% | 3.79% |
| Disney (DIS) | 1.46% | 3% |
| Douyu (DOYU) | 3.79% | 2.12% |
| Baidu (BIDU) | 1.85% | 1.58% |
| Corsair (CRSR) | 3.3% | 1.49% |
| Cardano (ADA) | 1.53% | 1.4% |
| Oatly (OTLY) | 5.93% | 1.31% |
| Canadian Solar (CSIQ) | 2.43% | 1.24% |
| GoPro (GPRO) | 2.43% | 1.14% |
| Airbnb (ABNB) | 0.58% | 1.04% |
| Organigram (OGI) | 2.24% | 0.83% |
| Tilray (TLRY) | 3.11% | 0.65% |
| Peloton (PTON) | 1.07% | 0.58% |
| Aurora Cannabis (ACB) | 2.53% | 0.42% |
| Beyond Meat (BYND) | 3.6% | 0.33% |
| SolarEdge (SEDG) | 1.17% | 0.27% |
| 10X Genomics (TXG) | 0.97% | 0.26% |
| Ethereum (ETH) | 0.19% | 0.25% |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 1.94% | 0.14% |
| Virgin Galactic (SPCE) | 2.14% | 0.09% |
| Plug Power (PLUG) | 0.97% | 0.07% |
| BioNano (BNGO) | 3.4% | 0.06% |
| Sunworks (SUNWQ) | 1.46% | 0% |