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Portfolio Diversification
Range
Most Diversified
25 instruments
December 4, 2024
Least Diversified
0 instruments
November 30, 2024
Average
24.4 instruments
Most Consistent Holdings
Top 5
TSLA98.49%
BIDU98.49%
CVNA98.49%
ROKU98.49%
PLTR98.49%
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) | 6.08% | 0% | 83.8% | 12/29/2025 |
 Robinhood Markets Inc. (HOOD) | 5.52% | 3.08% | 98.27% | - |
 NVIDIA (NVDA) | 5.32% | 4.43% | 98.06% | - |
 Futu (FUTU) | 5.3% | 4.06% | 98.27% | - |
| Palantir (PLTR) | 4.82% | 3.94% | 98.49% | - |
 Bloom Energy (BE) | 4.75% | 7.24% | 98.27% | - |
 AppLovin (APP) | 4.49% | 3.39% | 98.27% | - |
| Tesla (TSLA) | 4.21% | 3.96% | 98.49% | - |
 Dell (DELL) | 4.03% | 0% | 83.15% | 12/29/2025 |
 Coinbase (COIN) | 3.7% | 3.92% | 97.84% | - |
 XPeng (XPEV) | 3.56% | 0% | 83.8% | 12/29/2025 |
 DraftKings (DKNG) | 3.48% | 3.41% | 98.27% | - |
| Baidu (BIDU) | 3.35% | 4.46% | 98.49% | - |
 Alibaba (BABA) | 3.35% | 0% | 83.59% | 12/29/2025 |
 Spotify (SPOT) | 3.25% | 0% | 83.8% | 12/29/2025 |
| Carvana (CVNA) | 3.13% | 3.44% | 98.49% | - |
 Datadog (DDOG) | 3.05% | 4.26% | 98.06% | - |
| Roku (ROKU) | 3.04% | 4.22% | 98.49% | - |
 Zscaler (ZS) | 2.85% | 0% | 83.59% | 12/29/2025 |
 Affirm (AFRM) | 2.81% | 3.2% | 98.27% | - |
 PDD Holdings (PDD) | 2.76% | 0% | 83.59% | 12/29/2025 |
 Monolithic Power (MPWR) | 2.76% | 0% | 83.59% | 12/29/2025 |
 GitLab (GTLB) | 2.6% | 3.05% | 98.27% | - |
 Shift4 (FOUR) | 2.09% | 0% | 83.59% | 12/29/2025 |
 Skechers (SKX) | 1.6% | 0% | 62.2% | 9/17/2025 |
 MP Materials (MP) | 0.74% | 5.23% | 14.69% | - |
 Supermicro (SMCI) | 0.64% | 4.75% | 14.69% | - |
 Guardant Health (GH) | 0.64% | 4.16% | 14.47% | - |
 Okta (OKTA) | 0.61% | 4.28% | 14.69% | - |
 Wayfair (W.US) | 0.6% | 3.54% | 14.69% | - |
 Nio (NIO) | 0.58% | 4.21% | 14.69% | - |
 Snapchat (SNAP) | 0.51% | 3.06% | 14.47% | - |
 Rivian (RIVN) | 0.49% | 3.45% | 14.47% | - |
 Wix (WIX) | 0.49% | 4.16% | 14.69% | - |
 Monday.com (MNDY) | 0.46% | 2.51% | 14.69% | - |
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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