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
TSLA97.16%
NVDA97.16%
BIDU97.16%
BABA97.16%
SPOT97.16%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since November 30, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Crowdstrike (CRWD) | 7.18% | 8.61% | 97.16% | - |
| NVIDIA (NVDA) | 5.5% | 5.26% | 97.16% | - |
 Dell (DELL) | 4.97% | 4.77% | 97.16% | - |
 Futu (FUTU) | 4.89% | 4.84% | 97.16% | - |
| Tesla (TSLA) | 4.78% | 4.02% | 97.16% | - |
 AppLovin (APP) | 4.43% | 3.8% | 97.16% | - |
 XPeng (XPEV) | 4.35% | 5.56% | 97.16% | - |
 DraftKings (DKNG) | 4.13% | 4.15% | 97.16% | - |
 Robinhood (HOOD) | 4% | 4.39% | 97.16% | - |
| Alibaba (BABA) | 3.97% | 4.75% | 97.16% | - |
 Palantir (PLTR) | 3.95% | 5.2% | 97.16% | - |
| Spotify (SPOT) | 3.87% | 4.93% | 97.16% | - |
 Coinbase (COIN) | 3.85% | 3.3% | 97.16% | - |
 PDD Holdings (PDD) | 3.65% | 3.72% | 97.16% | - |
| Baidu (BIDU) | 3.29% | 3.66% | 97.16% | - |
 Datadog (DDOG) | 3.28% | 2.8% | 97.16% | - |
 GitLab (GTLB) | 3.26% | 2.86% | 97.16% | - |
 Monolithic Power (MPWR) | 3.17% | 3.26% | 97.16% | - |
 Zscaler (ZS) | 3.16% | 3.82% | 97.16% | - |
 Roku (ROKU) | 3.13% | 2.82% | 97.16% | - |
 Shift4 (FOUR) | 3.11% | 2.85% | 97.16% | - |
 Affirm (AFRM) | 2.88% | 2.48% | 97.16% | - |
 Bloom Energy (BE) | 2.88% | 2.51% | 97.16% | - |
 Skechers (SKX) | 2.77% | 2.46% | 97.16% | - |
 Carvana (CVNA) | 2.64% | 3.02% | 97.16% | - |
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 (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% |