Portfolio Diversification
Range
Most Diversified
72 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
47.5 instruments
Most Consistent Holdings
Top 5
0700.HK99.91%
9988.HK99.91%
META96.17%
TSLA96.17%
AMAT96.17%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Tencent (0700.HK) | 6.1% | 0% | 99.91% | 2/1/2025 |
| Alibaba (9988.HK) | 4.49% | 0% | 99.91% | 2/1/2025 |
| Tesla (TSLA) | 4.13% | 0% | 96.17% | 2/1/2025 |
 Jumia (JMIA) | 3.98% | 0% | 91.97% | 2/1/2025 |
 Vanguard S&P 500 ETF (VOO) | 3.17% | 0% | 41.97% | 12/28/2023 |
 TSMC (TSM) | 3.09% | 0% | 91.7% | 2/1/2025 |
 Inmode (INMD) | 2.93% | 0% | 96.17% | 2/1/2025 |
 Qifu Technology (QFIN) | 2.86% | 0% | 96.17% | 2/1/2025 |
 Silicon Motion (SIMO) | 2.06% | 0% | 91.97% | 2/1/2025 |
 ZIM (ZIM) | 2.06% | 0% | 78.28% | 2/1/2025 |
 Samsung (SMSN.L) | 1.82% | 0% | 82.12% | 2/1/2025 |
| Meta (META) | 1.8% | 0% | 96.17% | 2/1/2025 |
 NVIDIA (NVDA) | 1.72% | 0% | 40.42% | 5/25/2023 |
 Intel (INTC) | 1.69% | 0% | 82.48% | 2/1/2025 |
 Teladoc (TDOC) | 1.65% | 0% | 91.97% | 2/1/2025 |
 Zoom (ZM) | 1.56% | 0% | 91.97% | 2/1/2025 |
 Daqo New Energy (DQ) | 1.45% | 0% | 64.42% | 2/1/2025 |
 Infineon (IFX.DE) | 1.39% | 0% | 82.48% | 2/1/2025 |
 ASML (ASML.NV) | 1.34% | 0% | 95.8% | 2/1/2025 |
 Sea (SE) | 1.3% | 0% | 89.6% | 2/1/2025 |
 Bilibili (BILI) | 1.21% | 0% | 47.17% | 2/1/2025 |
| Applied Materials (AMAT) | 1.09% | 0% | 96.17% | 2/1/2025 |
 Futu (FUTU) | 1.05% | 0% | 71.53% | 2/1/2025 |
 SolarEdge (SEDG) | 1.02% | 0% | 58.03% | 2/1/2025 |
 Shopify (SHOP) | 1.02% | 0% | 57.21% | 2/8/2024 |
 Upwork (UPWK) | 0.99% | 0% | 91.97% | 2/1/2025 |
 Unity (U) | 0.95% | 0% | 83.58% | 2/1/2025 |
 Cloudflare (NET) | 0.93% | 0% | 89.6% | 2/1/2025 |
 Digital Turbine (APPS) | 0.92% | 0% | 77.74% | 2/1/2025 |
 Alphabet (GOOG) | 0.87% | 0% | 95.16% | 2/1/2025 |
 PayPal (PYPL) | 0.86% | 0% | 70.07% | 2/1/2025 |
 Volkswagen (VOW3.DE) | 0.85% | 0% | 82.12% | 2/1/2025 |
 ABB (ABBN.ZU) | 0.85% | 0% | 82.12% | 2/1/2025 |
 Peloton (PTON) | 0.74% | 0% | 89.87% | 2/1/2025 |
 Ethereum (ETH) | 0.71% | 0% | 41.15% | 8/9/2023 |
 Illumina (ILMN) | 0.71% | 0% | 78.28% | 2/1/2025 |
 China Gas (00384.HK) | 0.7% | 0% | 82.12% | 2/1/2025 |
 Payoneer (PAYO) | 0.6% | 0% | 78.28% | 2/1/2025 |
 iShares Semiconductor ETF (SOXX) | 0.54% | 0% | 13.69% | 5/31/2022 |
 Shoals (SHLS) | 0.53% | 0% | 47.99% | 2/1/2025 |
 Chegg (CHGG) | 0.53% | 0% | 57.66% | 2/1/2025 |
 Scottish Mortgage (SMT.L) | 0.52% | 0% | 13.69% | 5/31/2022 |
 Enphase (ENPH) | 0.5% | 0% | 27.92% | 11/15/2023 |
 BMW (BMW.DE) | 0.49% | 0% | 82.12% | 2/1/2025 |
 Build and Build (BNB) | 0.48% | 0% | 13.69% | 5/31/2022 |
 Adobe (ADBE) | 0.45% | 0% | 85.68% | 2/1/2025 |
 Lovesac (LOVE) | 0.45% | 0% | 70.62% | 2/1/2025 |
 Meituan (03690.HK) | 0.44% | 0% | 55.11% | 2/1/2025 |
 AMD (AMD) | 0.43% | 0% | 37.32% | 1/18/2024 |
 JD (9618.HK) | 0.42% | 0% | 34.49% | 2/1/2025 |
 3D Systems (DDD) | 0.39% | 0% | 15.97% | 9/7/2023 |
 JinkoSolar (JKS) | 0.39% | 0% | 36.31% | 2/1/2025 |
 RLX (RLX) | 0.38% | 0% | 70.16% | 2/1/2025 |
 Upstart (UPST) | 0.38% | 0% | 78.28% | 2/1/2025 |
 KLA (KLAC) | 0.37% | 0% | 38.59% | 12/13/2023 |
 Solana (SOL) | 0.35% | 0% | 13.69% | 5/31/2022 |
 Lamb Weston (LW) | 0.33% | 0% | 47.81% | 2/1/2025 |
 Affirm (AFRM) | 0.32% | 0% | 9.95% | 3/18/2024 |
 Fiverr (FVRR) | 0.31% | 0% | 62.59% | 2/1/2025 |
 Hello Group (MOMO) | 0.28% | 0% | 29.01% | 2/1/2025 |
 Lam Research (LRCX) | 0.26% | 0% | 13.69% | 5/31/2022 |
 Novo-Nordisk (NVO) | 0.24% | 0% | 13.69% | 5/31/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.24% | 0% | 7.76% | 1/18/2023 |
 Microsoft (MSFT) | 0.23% | 0% | 13.69% | 5/31/2022 |
 Marathon Digital (MARA) | 0.22% | 0% | 13.69% | 5/31/2022 |
 Canadian Solar (CSIQ) | 0.22% | 0% | 9.58% | 12/18/2023 |
 Interactive Brokers (IBKR) | 0.22% | 0% | 13.69% | 5/31/2022 |
 Akamai (AKAM) | 0.19% | 0% | 15.88% | 8/9/2023 |
 Booking (BKNG) | 0.18% | 0% | 19.34% | 4/20/2023 |
 Texas Instruments (TXN) | 0.18% | 0% | 24.36% | 5/15/2024 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.18% | 0% | 5.29% | 10/2/2023 |
 Dollar General (DG.US) | 0.18% | 0% | 11.31% | 1/5/2024 |
 PDD Holdings (PDD) | 0.17% | 0% | 19.07% | 12/18/2023 |
 Coinbase (COIN) | 0.16% | 0% | 14.87% | 1/4/2024 |
 Vanguard Total Stock Market ETF (VTI) | 0.16% | 0% | 9.4% | 5/31/2022 |
 DexCom (DXCM) | 0.15% | 0% | 17.34% | 1/3/2023 |
 Invesco QQQ (QQQ) | 0.15% | 0% | 9.4% | 5/31/2022 |
 Louisiana-Pacific (LPX) | 0.14% | 0% | 13.69% | 5/31/2022 |
 Cadence (CDNS) | 0.13% | 0% | 13.69% | 5/31/2022 |
 Intuitive Surgical (ISRG) | 0.13% | 0% | 13.69% | 5/31/2022 |
 Realty Income (O) | 0.12% | 0% | 13.69% | 5/31/2022 |
 Ulta (ULTA) | 0.12% | 0% | 7.39% | 12/18/2023 |
 Home Depot (HD) | 0.12% | 0% | 13.69% | 5/31/2022 |
 Bitcoin (BTC) | 0.12% | 0% | 14.32% | 3/17/2023 |
 Teradyne (TER) | 0.11% | 0% | 13.69% | 5/31/2022 |
 Ubiquiti (UI) | 0.11% | 0% | 15.51% | 8/17/2023 |
 Block Inc. (XYZ) | 0.11% | 0% | 13.69% | 5/31/2022 |
 Trimble (TRMB) | 0.11% | 0% | 13.69% | 5/31/2022 |
 CyberArk (CYBR) | 0.1% | 0% | 13.69% | 5/31/2022 |
 Philip Morris (PM) | 0.1% | 0% | 10.68% | 4/28/2022 |
 Netflix (NFLX) | 0.09% | 0% | 3.28% | 5/31/2022 |
 Nio (NIO) | 0.08% | 0% | 10.68% | 4/28/2022 |
 Crowdstrike (CRWD) | 0.08% | 0% | 13.69% | 5/31/2022 |
 Riot (RIOT) | 0.08% | 0% | 7.48% | 3/24/2022 |
 MaxLinear (MXL) | 0.08% | 0% | 8.49% | 9/8/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.08% | 0% | 2.46% | 11/10/2022 |
 Amazon (AMZN) | 0.07% | 0% | 4.29% | 2/16/2022 |
 Polkadot (DOT) | 0.07% | 0% | 13.69% | 5/31/2022 |
 Fastly (FSLY) | 0.07% | 0% | 9.31% | 5/31/2022 |
 Roblox (RBLX) | 0.06% | 0% | 7.48% | 3/24/2022 |
 Basic Attention Token (BAT) | 0.06% | 0% | 13.69% | 5/31/2022 |
 Tezos (XTZ) | 0.06% | 0% | 13.69% | 5/31/2022 |
 CVS Health (CVS) | 0.06% | 0% | 13.96% | 9/21/2023 |
 UMC (UMC) | 0.06% | 0% | 10.22% | 11/14/2023 |
 Charles Schwab (SCHW) | 0.06% | 0% | 10.68% | 8/9/2023 |
 Enjin (ENJ) | 0.05% | 0% | 13.69% | 5/31/2022 |
 Apple (AAPL) | 0.05% | 0% | 3.1% | 10/11/2023 |
 Qorvo (QRVO) | 0.05% | 0% | 11.5% | 8/17/2023 |
 Infosys (INFY) | 0.05% | 0% | 6.93% | 8/11/2023 |
 Micron (MU) | 0.05% | 0% | 11.04% | 11/8/2023 |
 Catalent (CTLT) | 0.05% | 0% | 5.84% | 12/18/2023 |
 Eaton (ETN) | 0.04% | 0% | 4.93% | 2/23/2022 |
 Skillz (SKLZ) | 0.04% | 0% | 13.69% | 5/31/2022 |
 O'Reilly Auto (ORLY) | 0.04% | 0% | 4.11% | 2/14/2022 |
 Trade Desk (TTD) | 0.04% | 0% | 4.29% | 2/16/2022 |
 Datadog (DDOG) | 0.04% | 0% | 4.29% | 1/4/2024 |
 Filecoin (FIL) | 0.03% | 0% | 13.69% | 5/31/2022 |
 EPAM (EPAM) | 0.03% | 0% | 6.84% | 8/20/2023 |
 TaskUs (TASK) | 0.03% | 0% | 3.74% | 12/19/2023 |
 Roku (ROKU) | 0.03% | 0% | 2.28% | 11/27/2023 |
 Generac (GNRC) | 0.03% | 0% | 6.84% | 10/20/2023 |
 Align (ALGN) | 0.03% | 0% | 3.01% | 5/31/2022 |
 Bumble (BMBL) | 0.03% | 0% | 3.65% | 9/21/2023 |
 Uniswap (UNI) | 0.02% | 0% | 13.69% | 5/31/2022 |
 ARK Innovation ETF (ARKK) | 0.02% | 0% | 4.38% | 1/26/2023 |
 SoFi (SOFI) | 0.02% | 0% | 1.55% | 1/4/2024 |
 Carvana (CVNA) | 0.02% | 0% | 0.82% | 12/27/2023 |
 GBP/USD (GBPUSD) | 0.02% | 0% | 1% | 12/16/2022 |
 Nano Dimension (NNDM) | 0.02% | 0% | 4.11% | 2/14/2022 |
 UiPath (PATH) | 0.02% | 0% | 4.29% | 2/16/2022 |
 ARM (ARM) | 0.02% | 0% | 1.28% | 1/5/2024 |
 JD.com (JD.US) | 0.01% | 0% | 2.83% | 9/21/2023 |
 Shutterstock (SSTK) | 0.01% | 0% | 1.73% | 10/19/2023 |
 Broadcom (AVGO) | 0.01% | 0% | 1.55% | 1/4/2024 |
 Twilio (TWLO) | 0.01% | 0% | 1.37% | 5/25/2023 |
 Supermicro (SMCI) | 0.01% | 0% | 1.28% | 1/19/2024 |
 Match Group (MTCH) | 0% | 0% | 0.55% | 5/25/2023 |
 Grail Inc (GRAL) | 0% | 0% | 19.98% | 2/1/2025 |
 First Republic Bank (FRCB) | 0% | 0% | 0.55% | 5/3/2023 |
 AUD/USD (AUDUSD) | 0% | 0% | 0.09% | 12/14/2022 |
 ON Semiconductor (ON) | 0% | 0% | 0.18% | 11/2/2023 |
 FTX Token (FTT) | 0% | 0% | 0.09% | 11/9/2022 |
 Accelleron (ACLN.ZU) | 0% | 0% | 0.27% | 10/6/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Tencent (0700.HK) | 7.28% | 9.36% |
| Tesla (TSLA) | 2.56% | 5.81% |
| Alibaba (9988.HK) | 8.06% | 5.44% |
| Jumia (JMIA) | 4.72% | 4.76% |
| Qifu Technology (QFIN) | 1.57% | 3.7% |
| ZIM (ZIM) | 3.54% | 3.26% |
| Bilibili (BILI) | 1.77% | 2.76% |
| TSMC (TSM) | 1.18% | 2.53% |
| Silicon Motion (SIMO) | 2.36% | 1.82% |
| Futu (FUTU) | 1.18% | 1.81% |
| Zoom (ZM) | 1.77% | 1.74% |
| PayPal (PYPL) | 1.18% | 1.7% |
| Sea (SE) | 0.84% | 1.6% |
| Inmode (INMD) | 2.75% | 1.59% |
| Daqo New Energy (DQ) | 2.95% | 1.25% |
| Peloton (PTON) | 1.18% | 1.25% |
| Digital Turbine (APPS) | 2.36% | 1.16% |
| ASML (ASML.NV) | 0.75% | 1.11% |
| Infineon (IFX.DE) | 0.79% | 1.11% |
| Upwork (UPWK) | 1.18% | 1.08% |
| JinkoSolar (JKS) | 1.18% | 1.03% |
| Teladoc (TDOC) | 2.95% | 1.03% |
| Applied Materials (AMAT) | 0.59% | 1.02% |
| ABB (ABBN.ZU) | 0.53% | 1.01% |
| JD (9618.HK) | 0.59% | 0.91% |
| Payoneer (PAYO) | 0.59% | 0.9% |
| Volkswagen (VOW3.DE) | 1.18% | 0.8% |
| Hello Group (MOMO) | 0.59% | 0.79% |
| Illumina (ILMN) | 1.18% | 0.75% |
| Meituan (03690.HK) | 0.59% | 0.75% |
| China Gas (00384.HK) | 1.18% | 0.69% |
| Samsung (SMSN.L) | 0.84% | 0.67% |
| Alphabet (GOOG) | 0.29% | 0.59% |
| RLX (RLX) | 0.59% | 0.55% |
| Meta (META) | 0.12% | 0.55% |
| Fiverr (FVRR) | 0.59% | 0.51% |
| Lovesac (LOVE) | 0.39% | 0.5% |
| SolarEdge (SEDG) | 2.95% | 0.49% |
| Unity (U) | 0.59% | 0.48% |
| Cloudflare (NET) | 0.25% | 0.47% |
| Shoals (SHLS) | 1.18% | 0.46% |
| Lamb Weston (LW) | 0.59% | 0.41% |
| Adobe (ADBE) | 0.29% | 0.39% |
| Intel (INTC) | 0.59% | 0.32% |
| BMW (BMW.DE) | 0.29% | 0.31% |
| Upstart (UPST) | 0.07% | 0.23% |
| Chegg (CHGG) | 0.59% | 0.1% |
| Grail Inc (GRAL) | 0% | 0.02% |