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Portfolio Diversification
Range
Most Diversified
25 instruments
December 4, 2024
Least Diversified
0 instruments
November 30, 2024
Average
24.3 instruments
Most Consistent Holdings
Top 5
TSLA98.27%
BIDU98.27%
CVNA98.27%
ROKU98.27%
PLTR98.27%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since November 30, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Crowdstrike (CRWD) | 5.42% | 0% | 74.62% | 12/29/2025 |
 Robinhood Markets Inc. (HOOD) | 5.23% | 2.65% | 98.08% | - |
 NVIDIA (NVDA) | 5.23% | 4.45% | 97.88% | - |
 Futu (FUTU) | 5.17% | 3.94% | 98.08% | - |
 Bloom Energy (BE) | 5.12% | 0% | 97.31% | 4/29/2026 |
| Palantir (PLTR) | 4.68% | 3.25% | 98.27% | - |
 AppLovin (APP) | 4.31% | 2.8% | 98.08% | - |
| Tesla (TSLA) | 4.15% | 3.51% | 98.27% | - |
 Coinbase (COIN) | 3.68% | 3.43% | 97.69% | - |
 Dell (DELL) | 3.59% | 0% | 74.04% | 12/29/2025 |
| Baidu (BIDU) | 3.45% | 4.24% | 98.27% | - |
 DraftKings (DKNG) | 3.43% | 2.8% | 98.08% | - |
 XPeng (XPEV) | 3.17% | 0% | 74.62% | 12/29/2025 |
| Carvana (CVNA) | 3.17% | 3.72% | 98.27% | - |
| Roku (ROKU) | 3.16% | 4.67% | 98.27% | - |
 Datadog (DDOG) | 3.16% | 4.28% | 97.88% | - |
 Alibaba (BABA) | 2.98% | 0% | 74.42% | 12/29/2025 |
 Spotify (SPOT) | 2.9% | 0% | 74.62% | 12/29/2025 |
 Affirm (AFRM) | 2.85% | 3.77% | 98.08% | - |
 GitLab (GTLB) | 2.6% | 2.64% | 98.08% | - |
 Zscaler (ZS) | 2.54% | 0% | 74.42% | 12/29/2025 |
 PDD Holdings (PDD) | 2.46% | 0% | 74.42% | 12/29/2025 |
 Monolithic Power (MPWR) | 2.46% | 0% | 74.42% | 12/29/2025 |
 Shift4 (FOUR) | 1.86% | 0% | 74.42% | 12/29/2025 |
 Skechers (SKX) | 1.42% | 0% | 55.38% | 9/17/2025 |
 MP Materials (MP) | 1.2% | 5.39% | 23.65% | - |
 Nio (NIO) | 1.08% | 4.69% | 23.65% | - |
 Supermicro (SMCI) | 0.99% | 3.7% | 23.65% | - |
 Guardant Health (GH) | 0.99% | 3.6% | 23.46% | - |
 Okta (OKTA) | 0.97% | 3.61% | 23.65% | - |
 Wayfair (W.US) | 0.91% | 2.74% | 23.65% | - |
 Wix (WIX) | 0.82% | 3.21% | 23.65% | - |
 Rivian (RIVN) | 0.81% | 3.03% | 23.46% | - |
 Snapchat (SNAP) | 0.77% | 3.36% | 23.46% | - |
 Monday.com (MNDY) | 0.64% | 2.09% | 23.65% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Baidu (BIDU) | 3.49% | 4.24% |
| Snapchat (SNAP) | 4.66% | 4.14% |
| Monday.com (MNDY) | 4.66% | 4.07% |
| DraftKings (DKNG) | 5.42% | 4.05% |
| Wayfair (W.US) | 4.66% | 4.05% |
| Guardant Health (GH) | 4.66% | 4.04% |
| Futu (FUTU) | 2.48% | 4.03% |
| Bloom Energy (BE) | 1.38% | 4.03% |
| NVIDIA (NVDA) | 3.48% | 4.03% |
| Affirm (AFRM) | 4.44% | 3.99% |
| Datadog (DDOG) | 5.03% | 3.99% |
| Wix (WIX) | 4.66% | 3.99% |
| GitLab (GTLB) | 5.85% | 3.97% |
| Okta (OKTA) | 4.66% | 3.97% |
| Carvana (CVNA) | 2.9% | 3.96% |
| Roku (ROKU) | 3.53% | 3.95% |
| AppLovin (APP) | 2.49% | 3.94% |
| MP Materials (MP) | 4.66% | 3.93% |
| Robinhood Markets Inc. (HOOD) | 1.5% | 3.91% |
| Coinbase (COIN) | 5.59% | 3.9% |
| Tesla (TSLA) | 3.54% | 3.89% |
| Nio (NIO) | 4.66% | 3.88% |
| Palantir (PLTR) | 1.75% | 3.87% |
| Supermicro (SMCI) | 4.66% | 3.85% |
| Rivian (RIVN) | 4.66% | 3.83% |
Cash & Instruments Over Time
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