Portfolio Diversification
Range
Most Diversified
24 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
21.5 instruments
Most Consistent Holdings
Top 5
META99.92%
BIDU99.92%
PINS99.92%
QCOM99.92%
AMD99.92%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NVIDIA (NVDA) | 9.96% | 2.82% | 78.87% | - |
| AMD (AMD) | 9.04% | 6.95% | 99.92% | - |
 BYD (01211.HK) | 7.89% | 9.69% | 99.92% | - |
| Meta (META) | 5.82% | 6.36% | 99.92% | - |
 Barrick (B) | 5.53% | 1.97% | 99.92% | - |
| Qualcomm (QCOM) | 5.46% | 4.29% | 99.92% | - |
 Ambarella (AMBA) | 5.01% | 0% | 73.38% | 7/16/2024 |
 Synaptics (SYNA) | 4.35% | 0% | 73.38% | 7/16/2024 |
 Evotec (EVT.DE) | 3.94% | 1.31% | 99.92% | - |
 MKS (MKSI) | 3.18% | 2.03% | 99.92% | - |
 Canadian Solar (CSIQ) | 2.93% | 0.92% | 99.92% | - |
| Baidu (BIDU) | 2.9% | 0.99% | 99.92% | - |
 Zalando (ZAL.DE) | 2.5% | 0% | 97.95% | 5/14/2025 |
 SunPower (SPWRQ) | 2.02% | 0% | 79.28% | 9/26/2024 |
 DraftKings (DKNG) | 2.01% | 1.6% | 99.92% | - |
| Pinterest (PINS) | 1.71% | 1.53% | 99.92% | - |
 Gevo (GEVO) | 1.56% | 0.73% | 99.92% | - |
 Block Inc. (XYZ) | 1.36% | 0.71% | 99.92% | - |
 iRobot (IRBT) | 1.33% | 0% | 70.02% | 6/5/2024 |
 Axos Financial (AX) | 1.11% | 0% | 3.19% | 9/6/2024 |
 Blink Charging (BLNK) | 1.03% | 0% | 70.02% | 6/5/2024 |
 Geely (00175.HK) | 0.83% | 0% | 63.06% | 3/11/2024 |
 Jumia (JMIA) | 0.78% | 0.4% | 99.92% | - |
 Farfetch (FTCHQ) | 0.52% | 0% | 57.82% | 1/22/2024 |
 First Solar (FSLR) | 0.51% | 2.93% | 8.44% | - |
 Douyu (DOYU) | 0.39% | 0% | 62.57% | 3/4/2024 |
 Sunrun (RUN) | 0.3% | 0% | 5.73% | 5/13/2025 |
 Airbus (AIR.PA) | 0.29% | 4.42% | 6.47% | - |
 ACI Worldwide (ACIW) | 0.16% | 0% | 0.33% | 7/30/2024 |
 Deckers (DECK) | 0.06% | 0% | 0.25% | 10/17/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Meta (META) | 4.2% | 8.82% |
| AMD (AMD) | 4.55% | 7.97% |
| BYD (01211.HK) | 4.55% | 6.99% |
| Qualcomm (QCOM) | 3.85% | 4.87% |
| Barrick (B) | 4.9% | 4.09% |
| MKS (MKSI) | 3.92% | 2.63% |
| Zalando (ZAL.DE) | 4.2% | 2.31% |
| DraftKings (DKNG) | 2.94% | 2.29% |
| Evotec (EVT.DE) | 4.2% | 1.94% |
| Baidu (BIDU) | 4.27% | 1.72% |
| Gevo (GEVO) | 3.5% | 1.45% |
| Pinterest (PINS) | 2.8% | 1.43% |
| Block Inc. (XYZ) | 2.8% | 1.31% |
| Canadian Solar (CSIQ) | 3.85% | 1.01% |
| Jumia (JMIA) | 4.2% | 0.5% |