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Portfolio Diversification
Range
Most Diversified
27 instruments
May 18, 2026
Least Diversified
0 instruments
November 30, 2024
Average
24.3 instruments
Most Consistent Holdings
Top 5
BIDU97.36%
CVNA97.21%
ROKU97.21%
GTLB97.21%
PLTR97.05%
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 |
|---|---|---|---|---|
 NVIDIA (NVDA) | 4.94% | 4.41% | 95.5% | - |
 Robinhood Markets Inc. (HOOD) | 4.77% | 3.74% | 96.43% | - |
 Bloom Energy (BE) | 4.75% | 3.6% | 94.88% | - |
 Futu (FUTU) | 4.61% | 2.65% | 96.43% | - |
 Crowdstrike (CRWD) | 4.37% | 0% | 60.16% | 12/29/2025 |
| Palantir (PLTR) | 4.3% | 3.36% | 97.05% | - |
 Tesla (TSLA) | 3.89% | 2.71% | 96.59% | - |
 AppLovin (APP) | 3.87% | 1.66% | 95.19% | - |
 Datadog (DDOG) | 3.64% | 5.53% | 95.5% | - |
| Baidu (BIDU) | 3.43% | 2.86% | 97.36% | - |
| Roku (ROKU) | 3.43% | 5.02% | 97.21% | - |
 Coinbase (COIN) | 3.42% | 2.82% | 96.59% | - |
 DraftKings (DKNG) | 3.26% | 2.5% | 96.43% | - |
| Carvana (CVNA) | 3.11% | 3.1% | 97.21% | - |
 Affirm (AFRM) | 2.94% | 3.44% | 96.28% | - |
 Dell (DELL) | 2.89% | 0% | 59.69% | 12/29/2025 |
 Zscaler (ZS) | 2.79% | 4.73% | 76.12% | - |
| GitLab (GTLB) | 2.69% | 4.68% | 97.21% | - |
 XPeng (XPEV) | 2.56% | 0% | 60.16% | 12/29/2025 |
 Alibaba (BABA) | 2.4% | 0% | 60% | 12/29/2025 |
 Spotify (SPOT) | 2.33% | 0% | 60.16% | 12/29/2025 |
 PDD Holdings (PDD) | 1.98% | 0% | 60% | 12/29/2025 |
 Monolithic Power (MPWR) | 1.98% | 0% | 60% | 12/29/2025 |
 Okta (OKTA) | 1.8% | 6.95% | 37.21% | - |
 Guardant Health (GH) | 1.69% | 5.66% | 35.04% | - |
 MP Materials (MP) | 1.66% | 3.76% | 35.97% | - |
 Supermicro (SMCI) | 1.56% | 4.62% | 37.05% | - |
 Nio (NIO) | 1.53% | 2.56% | 37.05% | - |
 Shift4 (FOUR) | 1.5% | 0% | 60% | 12/29/2025 |
 Wayfair (W.US) | 1.33% | 3.56% | 37.05% | - |
 Rivian (RIVN) | 1.15% | 2.71% | 35.5% | - |
 Skechers (SKX) | 1.15% | 0% | 44.65% | 9/17/2025 |
 Wix (WIX) | 1.06% | 2.59% | 37.05% | - |
 Snapchat (SNAP) | 1.03% | 2.49% | 35.04% | - |
 Toast (TOST) | 0.93% | 6.05% | 16.43% | - |
 Monday.com (MNDY) | 0.91% | 2.23% | 37.05% | - |
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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