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Portfolio Diversification
Range
Most Diversified
51 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
27.4 instruments
Most Consistent Holdings
Top 5
UPST82.24%
SE70.68%
GOOG68.18%
DB1.DE66.02%
RTO.L66.02%
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 |
|---|---|---|---|---|
 Deckers (DECK) | 5.11% | 33.34% | 37.4% | - |
 Interactive Brokers Group (IBKR) | 3.15% | 1.48% | 64.83% | - |
 Wise (WISE.L) | 3.05% | 3.44% | 36.77% | - |
 Greggs (GRG.L) | 3.01% | 19.69% | 46.03% | - |
 Ethereum (ETH) | 3% | 0% | 43.52% | 10/17/2023 |
| Rentokil (RTO.L) | 2.87% | 2.73% | 66.02% | - |
| Upstart (UPST) | 2.87% | 2.47% | 82.24% | - |
 Cardlytics (CDLX) | 2.58% | 6.71% | 25.56% | - |
 CTS Eventim (EVD.DE) | 2.52% | 0.85% | 65.32% | - |
 Hudson (HDSN) | 2.48% | 0.76% | 42.69% | - |
| Alphabet (GOOG) | 2.45% | 0% | 68.18% | 9/22/2025 |
 Amazon (AMZN) | 2.37% | 0% | 51.04% | 2/2/2024 |
| Deutsche Boerse (DB1.DE) | 2.24% | 1.25% | 66.02% | - |
 Shopify (SHOP) | 1.99% | 0% | 49.3% | 11/12/2024 |
 Woodward (WWD) | 1.98% | 0% | 55.22% | 8/4/2025 |
 Roblox (RBLX) | 1.95% | 0% | 36.42% | 7/3/2023 |
 Bitcoin (BTC) | 1.93% | 0% | 43.52% | 10/17/2023 |
 Tencent (0700.HK) | 1.88% | 0% | 37.05% | 7/12/2023 |
 Qudian (HTT) | 1.85% | 0% | 36.98% | 7/11/2023 |
 Safran (SAF.PA) | 1.68% | 0% | 55.22% | 8/4/2025 |
 Unity (U) | 1.67% | 0% | 51.88% | 2/14/2024 |
 B&M (BME.L) | 1.61% | 20.09% | 8.15% | - |
 NVIDIA (NVDA) | 1.48% | 0% | 29.32% | 3/22/2023 |
 Meta (META) | 1.46% | 0% | 37.05% | 7/12/2023 |
| Sea (SE) | 1.39% | 0% | 70.68% | 11/13/2024 |
 Coinbase (COIN) | 1.29% | 0% | 43.94% | 10/23/2023 |
 Baidu (BIDU) | 1.23% | 0% | 37.05% | 7/12/2023 |
 SoFi (SOFI) | 1.13% | 0% | 61% | 11/13/2024 |
 Block Inc. (XYZ) | 0.98% | 0% | 36.42% | 7/3/2023 |
 LSE (LSEG.L) | 0.91% | 1.11% | 43.31% | - |
 Nintendo (NTDOY) | 0.61% | 0% | 37.05% | 7/12/2023 |
 Palantir (PLTR) | 0.57% | 0.97% | 43.18% | - |
 MercadoLibre (MELI) | 0.57% | 0% | 35.86% | 4/8/2025 |
 Plus500 (PLUS.L) | 0.53% | 0% | 16.36% | 3/13/2024 |
 ARK Innovation ETF (ARKK) | 0.52% | 0% | 49.93% | 2/13/2024 |
 Micron (MU) | 0.5% | 0% | 37.05% | 7/12/2023 |
 Activision Blizzard, Inc. (ATVI) | 0.5% | 0% | 34.19% | 6/1/2023 |
 Next (NXT.L) | 0.49% | 0% | 32.59% | 1/3/2025 |
 Apple (AAPL) | 0.47% | 0% | 25.7% | 1/27/2023 |
 Crowdstrike (CRWD) | 0.45% | 0% | 46.38% | 11/27/2023 |
 Airbnb (ABNB) | 0.45% | 0% | 36.42% | 7/3/2023 |
 PayPal (PYPL) | 0.43% | 0% | 36.42% | 7/3/2023 |
 Zillow (Z) | 0.42% | 0% | 36.42% | 7/3/2023 |
 AMD (AMD) | 0.41% | 0% | 29.32% | 3/22/2023 |
 SolarEdge (SEDG) | 0.4% | 0% | 6.48% | 2/7/2024 |
 Xiaomi (1810.HK) | 0.34% | 0% | 34.26% | 6/2/2023 |
 Twitter (TWTR) | 0.34% | 0% | 16.99% | 9/9/2022 |
 Redfin (RDFN) | 0.33% | 0% | 36.42% | 7/3/2023 |
 ARK Genomic Revolution ETF (ARKG) | 0.3% | 0% | 51.81% | 2/13/2024 |
 Alibaba (BABA) | 0.29% | 0% | 36.84% | 2/20/2024 |
 Intuit (INTU) | 0.28% | 0% | 16.85% | 2/8/2024 |
 Amplify Blockchain Technology ETF (BLOK) | 0.27% | 0% | 36.42% | 7/3/2023 |
 Exact Sciences (EXAS) | 0.25% | 0% | 34.19% | 6/1/2023 |
 Cardano (ADA) | 0.25% | 0% | 36.42% | 7/3/2023 |
 Teladoc (TDOC) | 0.24% | 0% | 36.42% | 7/3/2023 |
 Decentraland (MANA) | 0.23% | 0% | 36.42% | 7/3/2023 |
 ZEPP Health (ZEPP) | 0.23% | 0% | 36.42% | 7/3/2023 |
 Douyu (DOYU) | 0.21% | 0% | 36.42% | 7/3/2023 |
 Tilray (TLRY) | 0.21% | 0% | 36.42% | 7/3/2023 |
 Zoom (ZM) | 0.19% | 0% | 36.42% | 7/3/2023 |
 Nio (NIO) | 0.17% | 0% | 36.42% | 7/3/2023 |
 Fastly (FSLY) | 0.15% | 0% | 36.42% | 7/3/2023 |
 Robinhood Markets Inc. (HOOD) | 0.15% | 0% | 36.42% | 7/3/2023 |
 Solana (SOL) | 0.14% | 0% | 36.42% | 7/3/2023 |
 Fiverr (FVRR) | 0.11% | 0% | 36.42% | 7/3/2023 |
 Polkadot (DOT) | 0.11% | 0% | 36.42% | 7/3/2023 |
 Lululemon (LULU) | 0.09% | 0% | 1.67% | 9/29/2025 |
 Nasdaq (NDAQ) | 0.08% | 1.22% | 6.89% | - |
 Corsair (CRSR) | 0.07% | 0% | 10.86% | 6/6/2022 |
 ICE (ICE) | 0.07% | 1.04% | 6.89% | - |
 Uber (UBER) | 0.07% | 0% | 3.76% | 9/29/2025 |
 MicroStrategy (MSTR) | 0.07% | 0% | 6.13% | 9/8/2025 |
 iShares MSCI India ETF (INDA) | 0.06% | 0% | 5.99% | 3/28/2022 |
 Alteryx Inc. (AYX) | 0.06% | 0% | 9.19% | 5/13/2022 |
 Lovesac (LOVE) | 0.04% | 0% | 4.67% | 8/16/2022 |
 Samsung (SMSN.L) | 0.04% | 0% | 2.92% | 2/11/2022 |
 Cloudflare (NET) | 0.03% | 0% | 2.72% | 5/6/2022 |
 Haier Smart Home Co Ltd (6690.HK) | 0.02% | 1.07% | 2.02% | - |
 Vertex (VRTX) | 0.02% | 0% | 1.88% | 1/27/2022 |
 Meituan (03690.HK) | 0.01% | 0% | 3.83% | 5/24/2023 |
 Toast (TOST) | 0% | 0% | 0.35% | 9/16/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Deckers (DECK) | 29.68% | 33.94% |
| B&M (BME.L) | 23.37% | 21.22% |
| Greggs (GRG.L) | 17.99% | 18.87% |
| Cardlytics (CDLX) | 12.59% | 5.44% |
| Wise (WISE.L) | 2.7% | 3.64% |
| Upstart (UPST) | 1.8% | 2.74% |
| Rentokil (RTO.L) | 2.7% | 2.63% |
| Interactive Brokers Group (IBKR) | 0.9% | 1.35% |
| Deutsche Boerse (DB1.DE) | 0.9% | 1.33% |
| Nasdaq (NDAQ) | 0.9% | 1.2% |
| LSE (LSEG.L) | 0.9% | 1.12% |
| ICE (ICE) | 0.9% | 1.05% |
| Palantir (PLTR) | 0.9% | 1.02% |
| Haier Smart Home Co Ltd (6690.HK) | 0.9% | 1.01% |
| CTS Eventim (EVD.DE) | 0.9% | 0.86% |
| Hudson (HDSN) | 0.9% | 0.74% |
Cash & Instruments Over Time
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