Portfolio Diversification
Range
Most Diversified
36 instruments
August 5, 2023
Least Diversified
21 instruments
March 29, 2025
Average
30 instruments
Most Consistent Holdings
Top 5
BABA100%
GM100%
NTDOY100%
NAS.OL100%
SFTGQ100%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Nintendo (NTDOY) | 7.74% | 9.02% | 100% | - |
| GM (GM) | 5.07% | 4.96% | 100% | - |
 Cinemark (CNK) | 5.01% | 0% | 86.12% | 12/12/2024 |
 Citi (C) | 4.91% | 0% | 95.21% | 2/24/2025 |
 XPeng (XPEV) | 4.57% | 0% | 85.87% | 2/11/2025 |
 Twilio (TWLO) | 4.31% | 4.82% | 100% | - |
 Meta (META) | 3.27% | 0% | 40.17% | 12/1/2023 |
 Ethereum (ETH) | 3.26% | 0% | 41.4% | 3/14/2024 |
| Alibaba (BABA) | 2.73% | 3.49% | 100% | - |
 Air France-KLM (AF.PA) | 2.72% | 1.72% | 100% | - |
 Palantir (PLTR) | 2.65% | 0% | 83.17% | 11/18/2024 |
 South32 (S32.ASX) | 2.54% | 2.05% | 92.38% | - |
 Danone (BN.PA) | 2.36% | 0% | 99.14% | 3/28/2025 |
 Opendoor (OPEN) | 2.13% | 0% | 48.16% | 3/14/2024 |
 Salesforce (CRM) | 1.93% | 0% | 55.16% | 4/2/2024 |
 StoneCo (STNE) | 1.92% | 1.54% | 100% | - |
 Liberty Formula One (FWONK) | 1.66% | 0% | 74.08% | 11/7/2024 |
 Warner Bros Discovery (WBD) | 1.64% | 1.24% | 100% | - |
 Marvell (MRVL) | 1.63% | 0% | 40.17% | 12/1/2023 |
 Adverum (ADVM) | 1.49% | 0.53% | 100% | - |
 Accor (AC.PA) | 1.37% | 0% | 48.4% | 4/11/2024 |
 Bitcoin (BTC) | 1.27% | 0% | 52.7% | 3/13/2024 |
| Norwegian (NAS.OL) | 1.25% | 1.06% | 100% | - |
 Tencent Music (TME) | 1.04% | 0% | 54.42% | 3/27/2024 |
 Magnite (MGNI) | 0.9% | 0.65% | 100% | - |
 Seanergy (SHIP) | 0.89% | 0% | 58.85% | 5/24/2024 |
 Arrowhead Pharmaceuticals (ARWR) | 0.84% | 0.33% | 100% | - |
 Uber (UBER) | 0.52% | 2.83% | 18.55% | - |
 Nio (NIO) | 0.43% | 0.2% | 100% | - |
 BlackStone (BX) | 0.41% | 1.8% | 18.18% | - |
 Petroleum Geo-Services (PGS.OL) | 0.33% | 0% | 3.07% | 1/26/2023 |
 Sumo Logic Inc. (SUMO) | 0.31% | 0% | 16.22% | 5/16/2023 |
 Nu Ride (NRDE) | 0.2% | 0.06% | 100% | - |
 Wish (LOGC) | 0.19% | 0.15% | 100% | - |
 ServiceNow (NOW) | 0.18% | 2.03% | 7.74% | - |
 Costco (COST) | 0.16% | 0% | 4.42% | 12/13/2024 |
 Orpea (EMEIS.PA) | 0.16% | 0% | 5.04% | 3/13/2025 |
| Shift Technologies Inc Class A (SFTGQ) | 0.1% | 0% | 43.12% | 1/24/2024 |
 fuboTV (FUBO) | 0.09% | 1.02% | 7.74% | - |
 Workhorse (WKHS) | 0.08% | 0% | 89.07% | 1/14/2025 |
 Liberty Media (LLYVK) | 0.03% | 0% | 55.41% | 11/4/2024 |
 Amyris Inc (AMRSQ) | 0.03% | 0% | 27.89% | 9/28/2023 |
 Atlanta Braves (BATRK) | 0.02% | 0% | 57.25% | 11/4/2024 |
 Cipher (CIFR) | 0.01% | 0% | 0.49% | 11/8/2024 |
 Agile Therapeutics (AGRX) | 0% | 0% | 15.11% | 5/10/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Nintendo (NTDOY) | 5.73% | 8.1% |
| Twilio (TWLO) | 9.71% | 6% |
| GM (GM) | 4.41% | 5.9% |
| Citi (C) | 4.33% | 5.85% |
| XPeng (XPEV) | 2.93% | 4.92% |
| Uber (UBER) | 2.22% | 2.51% |
| South32 (S32.ASX) | 2.48% | 2.47% |
| BlackStone (BX) | 1.79% | 2.39% |
| Alibaba (BABA) | 2.61% | 2.35% |
| Danone (BN.PA) | 1.36% | 2.31% |
| Air France-KLM (AF.PA) | 4.59% | 2.07% |
| Warner Bros Discovery (WBD) | 4.44% | 1.47% |
| Norwegian (NAS.OL) | 2.46% | 1.24% |
| Magnite (MGNI) | 1.63% | 1.1% |
| StoneCo (STNE) | 1.74% | 1.1% |
| Adverum (ADVM) | 1.76% | 0.65% |
| Arrowhead Pharmaceuticals (ARWR) | 1.69% | 0.52% |
| Nio (NIO) | 2.09% | 0.24% |
| Wish (LOGC) | 1.29% | 0.16% |
| Nu Ride (NRDE) | 1.7% | 0.06% |
| Workhorse (WKHS) | 1.61% | 0% |
| Shift Technologies Inc Class A (SFTGQ) | 1.89% | 0% |