Portfolio Diversification
Range
Most Diversified
19 instruments
July 3, 2025
Least Diversified
1 instruments
November 22, 2023
Average
5.9 instruments
Most Consistent Holdings
Top 5
HIMS71.69%
BTC28.15%
IUST.DE27.98%
ABNB27.65%
TEM.US27.15%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since November 22, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Hims & Hers (HIMS) | 41.83% | 6.65% | 71.69% | - |
| Bitcoin (BTC) | 5.18% | 0% | 28.15% | 5/10/2024 |
| Airbnb (ABNB) | 4.14% | 0% | 27.65% | 5/10/2024 |
| Tempus AI Inc (TEM.US) | 2.35% | 5.24% | 27.15% | - |
 Meta (META) | 2.2% | 0% | 19.37% | 3/21/2024 |
| iShares USD TIPS UCITS ETF (IUST.DE) | 2.19% | 0% | 27.98% | 5/27/2025 |
 Uber (UBER) | 2.15% | 0% | 18.87% | 3/18/2024 |
 Opendoor (OPEN) | 2.06% | 0% | 13.91% | 2/16/2024 |
 SoFi (SOFI) | 1.89% | 6.27% | 23.84% | - |
 dLocal (DLO) | 1.63% | 0% | 16.56% | 3/12/2025 |
 iShares MSCI China ETF (MCHI) | 1.54% | 2.59% | 19.37% | - |
 Sezzle (SEZL) | 1.38% | 5.02% | 16.06% | - |
 TAL Education (TAL) | 1.36% | 0% | 8.94% | 1/17/2024 |
 AMD (AMD) | 1.3% | 5.57% | 16.23% | - |
 Vital Farms (VITL) | 1.29% | 0% | 10.1% | 2/3/2025 |
 Eli Lilly (LLY) | 1.26% | 0% | 6.62% | 3/21/2024 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 1.12% | 0% | 10.43% | 2/3/2025 |
 JD.com (JD.US) | 1.11% | 0% | 11.26% | 5/10/2024 |
 Spotify (SPOT) | 1.06% | 0% | 6.13% | 5/10/2024 |
 Rocket Lab (RKLB) | 0.94% | 4.29% | 18.71% | - |
 Installed Building Products (IBP) | 0.93% | 0% | 17.38% | 6/18/2025 |
 iShares Silver Trust (SLV) | 0.9% | 5.49% | 14.9% | - |
 Arcure SA (ALCUR.PA) | 0.79% | 0% | 22.52% | 7/10/2025 |
 Repsol (REP.MC) | 0.78% | 2.56% | 16.39% | - |
 Global X MSCI Argentina ETF (ARGT) | 0.66% | 0% | 7.28% | 1/24/2025 |
 Gold (Non Expiry) (GOLD) | 0.65% | 0% | 5.46% | 4/10/2025 |
 AST SpaceMobile (ASTS) | 0.64% | 5.83% | 10.93% | - |
 Evolution (EVO.ST) | 0.59% | 0% | 8.11% | 5/2/2025 |
 Palantir (PLTR) | 0.55% | 0% | 4.64% | 4/19/2024 |
 ASML (ASML) | 0.53% | 4.59% | 11.09% | - |
 AbCellera (ABCL) | 0.48% | 5.76% | 6.62% | - |
 Editas (EDIT) | 0.44% | 4.6% | 8.77% | - |
 Acciona (ANA.MC) | 0.38% | 0% | 3.81% | 4/10/2025 |
 Grab (GRAB) | 0.32% | 0% | 7.62% | 6/20/2025 |
 ExxonMobil (XOM) | 0.28% | 0% | 4.64% | 5/14/2025 |
 NetApp (NTAP) | 0.26% | 0% | 2.98% | 12/12/2023 |
 Liquidity Services (LQDT) | 0.26% | 0% | 3.64% | 5/13/2025 |
 First Solar (FSLR) | 0.21% | 0% | 4.8% | 6/17/2025 |
 Oscar Health (OSCR) | 0.21% | 0% | 7.28% | 7/18/2025 |
 DocuSign (DOCU) | 0.11% | 0% | 3.64% | 6/10/2025 |
 KE Holdings (BEKE) | 0.08% | 0% | 1.16% | 12/1/2023 |
 LVMH (MC.PA) | 0.08% | 2.31% | 2.98% | - |
 Nebius Group NV (NBIS) | 0.07% | 3.42% | 3.15% | - |
 Builders FirstSource (BLDR) | 0.07% | 2.05% | 2.98% | - |
 Solana (SOL) | 0.06% | 0% | 0.66% | 11/27/2023 |
 eToro Group LTD (ETOR) | 0.05% | 0% | 2.32% | 7/15/2025 |
 On (ONON) | 0.05% | 0% | 0.5% | 2/21/2025 |
 Veralto (VLTO) | 0.03% | 0% | 0.17% | 12/20/2023 |
 WisdomTree Core Physical Gold (WGLD.L) | 0.01% | 2.78% | 0.33% | - |
 Newmont (NEM) | 0.01% | 0% | 0.33% | 4/23/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Hims & Hers (HIMS) | 27.71% | 34.26% |
| Vital Farms (VITL) | 12.57% | 12.96% |
| Direxion Daily FTSE China Bull 3X Shares (YINN) | 12.57% | 11.45% |
| iShares USD TIPS UCITS ETF (IUST.DE) | 12.57% | 11.39% |
| dLocal (DLO) | 12.57% | 11.11% |
| AMD (AMD) | 11.23% | 9.56% |
| Global X MSCI Argentina ETF (ARGT) | 10.47% | 9.21% |