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Portfolio Diversification
Range
Most Diversified
38 instruments
December 11, 2025
Least Diversified
0 instruments
January 31, 2025
Average
18.5 instruments
Most Consistent Holdings
Top 5
ASC.L81.77%
BTC81.45%
TME80.82%
CMPS79.75%
GRAB77.16%
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) | 10.87% | 10.7% | 77.16% | - |
| Bitcoin (BTC) | 5.27% | 1.62% | 81.45% | - |
 Netflix (NFLX) | 5.12% | 2.27% | 57.48% | - |
 Unity (U) | 4.79% | 0% | 68.96% | 1/30/2025 |
| Tencent Music (TME) | 3.49% | 2.08% | 80.82% | - |
 Nintendo (NTDOY) | 3.24% | 5.55% | 56.03% | - |
| COMPASS (CMPS) | 3.24% | 6.25% | 79.75% | - |
| ASOS (ASC.L) | 3.17% | 1.32% | 81.77% | - |
 Airbnb (ABNB) | 2.65% | 3.41% | 58.8% | - |
 Enphase (ENPH) | 2.57% | 8.25% | 55.39% | - |
 Lemonade (LMND) | 2.57% | 0% | 64.86% | 1/30/2025 |
 Coupang (CPNG) | 2.4% | 1.59% | 55.21% | - |
 JinkoSolar (JKS) | 2.3% | 5.91% | 33.56% | - |
 Alphabet (GOOG) | 1.86% | 0% | 18.86% | 10/17/2023 |
 Orsted (ORSTED.CO) | 1.66% | 3.76% | 54.01% | - |
 SolarEdge (SEDG) | 1.66% | 0% | 34.89% | 1/16/2026 |
 Ethereum (ETH) | 1.53% | 0.66% | 60.69% | - |
 Tilray (TLRY) | 1.53% | 0% | 75.96% | 2/11/2026 |
 Plug Power (PLUG) | 1.43% | 0% | 59.24% | 3/2/2026 |
 Xinyi Solar (0968.HK) | 1.42% | 5.86% | 28.83% | - |
 CRISPR Therapeutics (CRSP) | 1.38% | 1.85% | 51.17% | - |
 Vestas (VWS.CO) | 1.36% | 2.32% | 41.51% | - |
 Hello Group (MOMO) | 1.32% | 0% | 24.79% | 4/4/2023 |
 Editas (EDIT) | 1.25% | 0% | 23.53% | 2/1/2023 |
 Delivery Hero (DHER.DE) | 1.14% | 4.23% | 34.32% | - |
 Disney (DIS) | 1.13% | 0% | 43.85% | 6/4/2026 |
 Spotify (SPOT) | 1.02% | 0% | 20.57% | 1/25/2023 |
 NextEra (NEE) | 0.83% | 0% | 23.34% | 2/9/2026 |
 Upwork (UPWK) | 0.79% | 0% | 11.86% | 10/18/2022 |
 MindMed (DFTX) | 0.68% | 3.45% | 23.34% | - |
 Canopy Growth (CGC) | 0.65% | 0% | 23.53% | 2/1/2023 |
 Beam Therapeutics (BEAM) | 0.62% | 1.91% | 28.45% | - |
 Canadian Solar (CSIQ) | 0.55% | 3.56% | 32.81% | - |
 Brookfield Infrastructure (BIP) | 0.55% | 0% | 13.75% | 11/13/2023 |
 Rivian (RIVN) | 0.5% | 0% | 26.37% | 2/13/2026 |
 JD (9618.HK) | 0.41% | 1.35% | 24.54% | - |
 Meituan (03690.HK) | 0.36% | 1.8% | 17.85% | - |
 Nano Dimension (NNDM) | 0.36% | 0% | 17.73% | 2/13/2026 |
 China Longyuan (0916.HK) | 0.32% | 1.2% | 22.71% | - |
 Duolingo (DUOL) | 0.27% | 2.19% | 12.93% | - |
 GH Research (GHRS) | 0.25% | 3.48% | 13.82% | - |
 ReNew (RNW) | 0.24% | 1.63% | 14.83% | - |
 Douyu (DOYU) | 0.21% | 0% | 17.48% | 10/18/2022 |
 Daqo New Energy (DQ) | 0.19% | 0.72% | 13.88% | - |
 Atai (ATAI) | 0.18% | 0% | 9.84% | 3/22/2024 |
 Alibaba (BABA) | 0.16% | 0% | 5.62% | 3/31/2022 |
 Allegro MicroSystems (ALGM) | 0.15% | 0% | 8.96% | 1/30/2025 |
 Ocado (OCDO.L) | 0.12% | 0% | 8.71% | 1/13/2025 |
 Niu (NIU) | 0.1% | 0.79% | 9.02% | - |
 Albemarle (ALB) | 0.1% | 0% | 4.67% | 1/5/2026 |
 Rightmove (RMV.L) | 0.09% | 0.99% | 9.02% | - |
 Aurora Cannabis (ACB) | 0.08% | 0% | 2.59% | 2/10/2022 |
 MP Materials (MP) | 0.07% | 0% | 5.3% | 2/13/2026 |
 BYD (01211.HK) | 0.06% | 0% | 5.3% | 2/16/2026 |
 eToro Group LTD (ETOR) | 0.06% | 0% | 6.88% | 2/9/2026 |
 Li Auto (LI) | 0.04% | 0% | 4.79% | 1/7/2026 |
 Sunnova (NOVAQ) | 0.02% | 0% | 1.26% | 1/30/2025 |
 Fiverr (FVRR) | 0.01% | 0% | 0.88% | 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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