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
TSLA98.11%
BIDU98.11%
SPOT98.11%
CVNA98.11%
ROKU98.11%
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) | 7.16% | 7.01% | 98.11% | - |
 Robinhood Markets Inc. (HOOD) | 5.75% | 8.33% | 97.84% | - |
 NVIDIA (NVDA) | 5.51% | 5.45% | 97.84% | - |
 Futu (FUTU) | 5.47% | 5.98% | 97.84% | - |
 Palantir (PLTR) | 4.97% | 5.7% | 98.11% | - |
 Dell (DELL) | 4.75% | 4.38% | 97.3% | - |
 AppLovin (APP) | 4.61% | 6.18% | 98.11% | - |
| Tesla (TSLA) | 4.24% | 4.34% | 98.11% | - |
 XPeng (XPEV) | 4.22% | 3.36% | 98.11% | - |
 Bloom Energy (BE) | 4.1% | 8.84% | 97.84% | - |
 Alibaba (BABA) | 3.93% | 4.03% | 97.84% | - |
| Spotify (SPOT) | 3.87% | 2.8% | 98.11% | - |
 Coinbase (COIN) | 3.77% | 3.05% | 97.3% | - |
 DraftKings (DKNG) | 3.53% | 2.47% | 97.84% | - |
 Zscaler (ZS) | 3.39% | 2.7% | 97.84% | - |
 PDD Holdings (PDD) | 3.28% | 2.72% | 97.84% | - |
 Monolithic Power (MPWR) | 3.22% | 3.45% | 97.84% | - |
| Baidu (BIDU) | 3.08% | 3.03% | 98.11% | - |
 Datadog (DDOG) | 2.96% | 2.77% | 97.84% | - |
| Carvana (CVNA) | 2.94% | 3.3% | 98.11% | - |
| Roku (ROKU) | 2.9% | 2.62% | 98.11% | - |
 Affirm (AFRM) | 2.71% | 2.39% | 97.84% | - |
 Shift4 (FOUR) | 2.52% | 1.52% | 97.84% | - |
 GitLab (GTLB) | 2.5% | 1.47% | 97.84% | - |
 Skechers (SKX) | 2% | 0% | 77.84% | 9/17/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Crowdstrike (CRWD) | 6.78% | 7.12% |
| NVIDIA (NVDA) | 6.17% | 6.33% |
| Tesla (TSLA) | 5.02% | 6.1% |
| Dell (DELL) | 5.99% | 5.88% |
| AppLovin (APP) | 5.02% | 4.7% |
| Futu (FUTU) | 4.53% | 4.41% |
| Coinbase (COIN) | 4.89% | 4.25% |
| DraftKings (DKNG) | 4.55% | 4.16% |
| Datadog (DDOG) | 4.05% | 3.99% |
| Palantir (PLTR) | 3.3% | 3.81% |
| Robinhood Markets Inc. (HOOD) | 3.42% | 3.61% |
| Shift4 (FOUR) | 3.55% | 3.51% |
| PDD Holdings (PDD) | 3.36% | 3.49% |
| Spotify (SPOT) | 3.53% | 3.49% |
| GitLab (GTLB) | 3.62% | 3.4% |
| Baidu (BIDU) | 3.27% | 3.39% |
| Alibaba (BABA) | 3.21% | 3.36% |
| Monolithic Power (MPWR) | 3.07% | 3.34% |
| XPeng (XPEV) | 3.34% | 3.28% |
| Affirm (AFRM) | 3.5% | 3.25% |
| Roku (ROKU) | 3.18% | 3.25% |
| Skechers (SKX) | 3.04% | 3.16% |
| Zscaler (ZS) | 3.24% | 3.11% |
| Bloom Energy (BE) | 3.25% | 2.98% |
| Carvana (CVNA) | 3.1% | 2.63% |