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Portfolio Diversification
Range
Most Diversified
38 instruments
December 11, 2025
Least Diversified
0 instruments
January 31, 2025
Average
18.3 instruments
Most Consistent Holdings
Top 5
ASC.L81.69%
BTC81.23%
TME80.71%
CMPS79.87%
TLRY78.18%
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 |
|---|---|---|---|---|
 Grab (GRAB) | 10.9% | 13.27% | 76.82% | - |
| Bitcoin (BTC) | 5.38% | 2.05% | 81.23% | - |
 Netflix (NFLX) | 5.21% | 2.6% | 56.49% | - |
 Unity (U) | 4.93% | 0% | 70.97% | 1/30/2025 |
| Tencent Music (TME) | 3.55% | 2.23% | 80.71% | - |
| ASOS (ASC.L) | 3.23% | 1.09% | 81.69% | - |
 Nintendo (NTDOY) | 3.22% | 5.05% | 55.26% | - |
| COMPASS (CMPS) | 3.21% | 4.84% | 79.87% | - |
 Airbnb (ABNB) | 2.65% | 3.71% | 58.31% | - |
 Lemonade (LMND) | 2.64% | 0% | 66.75% | 1/30/2025 |
 Enphase (ENPH) | 2.47% | 5.03% | 54.42% | - |
 Coupang (CPNG) | 2.42% | 2.17% | 54.22% | - |
 JinkoSolar (JKS) | 2.19% | 6.14% | 31.88% | - |
 Alphabet (GOOG) | 1.91% | 0% | 19.42% | 10/17/2023 |
 SolarEdge (SEDG) | 1.71% | 0% | 35.91% | 1/16/2026 |
 Orsted (ORSTED.CO) | 1.62% | 3.87% | 52.99% | - |
| Tilray (TLRY) | 1.57% | 0% | 78.18% | 2/11/2026 |
 Ethereum (ETH) | 1.55% | 0.99% | 59.87% | - |
 Plug Power (PLUG) | 1.47% | 0% | 60.97% | 3/2/2026 |
 CRISPR Therapeutics (CRSP) | 1.38% | 2.01% | 50.45% | - |
 Hello Group (MOMO) | 1.36% | 0% | 25.52% | 4/4/2023 |
 Vestas (VWS.CO) | 1.3% | 5.08% | 40.26% | - |
 Xinyi Solar (0968.HK) | 1.29% | 7.48% | 27.01% | - |
 Editas (EDIT) | 1.29% | 0% | 24.22% | 2/1/2023 |
 Disney (DIS) | 1.14% | 1.14% | 43.05% | - |
 Delivery Hero (DHER.DE) | 1.09% | 3.72% | 33.12% | - |
 Spotify (SPOT) | 1.05% | 0% | 21.17% | 1/25/2023 |
 NextEra (NEE) | 0.86% | 0% | 24.03% | 2/9/2026 |
 Upwork (UPWK) | 0.82% | 0% | 12.21% | 10/18/2022 |
 Canopy Growth (CGC) | 0.67% | 0% | 24.22% | 2/1/2023 |
 MindMed (DFTX) | 0.62% | 3.54% | 21.75% | - |
 Beam Therapeutics (BEAM) | 0.59% | 2.03% | 26.69% | - |
 Brookfield Infrastructure (BIP) | 0.56% | 0% | 14.16% | 11/13/2023 |
 Rivian (RIVN) | 0.52% | 0% | 27.14% | 2/13/2026 |
 Canadian Solar (CSIQ) | 0.48% | 2.59% | 31.17% | - |
 JD (9618.HK) | 0.39% | 1.46% | 23.05% | - |
 Nano Dimension (NNDM) | 0.37% | 0% | 18.25% | 2/13/2026 |
 Meituan (03690.HK) | 0.33% | 1.99% | 15.71% | - |
 China Longyuan (0916.HK) | 0.3% | 1.21% | 21.17% | - |
 Duolingo (DUOL) | 0.23% | 2.11% | 10.71% | - |
 Douyu (DOYU) | 0.21% | 0% | 17.99% | 10/18/2022 |
 ReNew (RNW) | 0.2% | 1.43% | 12.73% | - |
 Atai (ATAI) | 0.18% | 0% | 10.13% | 3/22/2024 |
 GH Research (GHRS) | 0.18% | 3.41% | 11.62% | - |
 Daqo New Energy (DQ) | 0.17% | 0.9% | 12.01% | - |
 Alibaba (BABA) | 0.16% | 0% | 5.78% | 3/31/2022 |
 Allegro MicroSystems (ALGM) | 0.16% | 0% | 9.22% | 1/30/2025 |
 Ocado (OCDO.L) | 0.12% | 0% | 8.96% | 1/13/2025 |
 Albemarle (ALB) | 0.1% | 0% | 4.81% | 1/5/2026 |
 Aurora Cannabis (ACB) | 0.09% | 0% | 2.66% | 2/10/2022 |
 Niu (NIU) | 0.08% | 1.1% | 6.69% | - |
 Rightmove (RMV.L) | 0.07% | 1.04% | 6.69% | - |
 MP Materials (MP) | 0.07% | 0% | 5.45% | 2/13/2026 |
 BYD (01211.HK) | 0.06% | 0% | 5.45% | 2/16/2026 |
 eToro Group LTD (ETOR) | 0.06% | 0% | 7.08% | 2/9/2026 |
 Li Auto (LI) | 0.04% | 0% | 4.94% | 1/7/2026 |
 Sunnova (NOVAQ) | 0.02% | 0% | 1.3% | 1/30/2025 |
 Fiverr (FVRR) | 0.01% | 0% | 0.91% | 11/6/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Grab (GRAB) | 9.9% | 9.14% |
| JinkoSolar (JKS) | 5.94% | 6.57% |
| Xinyi Solar (0968.HK) | 5.94% | 4.86% |
| Airbnb (ABNB) | 4.62% | 4.78% |
| Enphase (ENPH) | 5.94% | 4.58% |
| Vestas (VWS.CO) | 3.3% | 4.47% |
| MindMed (DFTX) | 2.64% | 4.28% |
| SolarEdge (SEDG) | 3.3% | 4.19% |
| Beam Therapeutics (BEAM) | 2.64% | 3.63% |
| Rivian (RIVN) | 2.64% | 3.61% |
| Plug Power (PLUG) | 2.64% | 2.91% |
| Orsted (ORSTED.CO) | 3.96% | 2.83% |
| Delivery Hero (DHER.DE) | 2.64% | 2.5% |
| Coupang (CPNG) | 2.64% | 2.49% |
| Albemarle (ALB) | 1.32% | 2.41% |
| Nano Dimension (NNDM) | 2.64% | 2.34% |
| Meituan (03690.HK) | 2.64% | 2.33% |
| COMPASS (CMPS) | 1.32% | 2.19% |
| Duolingo (DUOL) | 2.64% | 2.13% |
| Daqo New Energy (DQ) | 1.32% | 1.9% |
| CRISPR Therapeutics (CRSP) | 1.98% | 1.88% |
| Tencent Music (TME) | 2.64% | 1.83% |
| Tilray (TLRY) | 1.32% | 1.56% |
| ReNew (RNW) | 1.98% | 1.54% |
| ASOS (ASC.L) | 1.32% | 1.35% |
| NextEra (NEE) | 1.32% | 1.33% |
| JD (9618.HK) | 1.32% | 1.32% |
| Canadian Solar (CSIQ) | 1.32% | 1.31% |
| China Longyuan (0916.HK) | 1.32% | 1.26% |
| Ethereum (ETH) | 1.32% | 1.25% |
| Disney (DIS) | 1.32% | 1.21% |
| BYD (01211.HK) | 1.32% | 1.15% |
| GH Research (GHRS) | 1.31% | 1.12% |
| MP Materials (MP) | 1.32% | 1.07% |
| Nintendo (NTDOY) | 1.32% | 1.04% |
| Bitcoin (BTC) | 1.31% | 1.01% |
| eToro Group LTD (ETOR) | 1.32% | 0.86% |
| Li Auto (LI) | 1.32% | 0.8% |
Cash & Instruments Over Time
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