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Portfolio Diversification
Range
Most Diversified
51 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
26.4 instruments
Most Consistent Holdings
Top 5
UPST81.15%
RTO.L66.29%
EVD.DE65.69%
DB1.DE64.08%
IBKR63.6%
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) | 7.54% | 0% | 41.83% | 6/25/2026 |
 Greggs (GRG.L) | 4.32% | 0% | 49.22% | 6/25/2026 |
 B&M (BME.L) | 3.5% | 0% | 16.77% | 6/25/2026 |
 Wise (WISE.L) | 3.05% | 0% | 41.17% | 6/25/2026 |
| Interactive Brokers Group (IBKR) | 2.83% | 0% | 63.6% | 5/27/2026 |
| Upstart (UPST) | 2.76% | 0.48% | 81.15% | - |
| Rentokil (RTO.L) | 2.73% | 0% | 66.29% | 6/25/2026 |
 Cardlytics (CDLX) | 2.6% | 0% | 31.62% | 6/25/2026 |
 Ethereum (ETH) | 2.57% | 0% | 37.29% | 10/17/2023 |
| CTS Eventim (EVD.DE) | 2.28% | 0% | 65.69% | 6/25/2026 |
 Hudson (HDSN) | 2.19% | 0% | 46.36% | 6/25/2026 |
 Alphabet (GOOG) | 2.13% | 0.98% | 61.1% | - |
 Amazon (AMZN) | 2.06% | 1.04% | 46.42% | - |
| Deutsche Boerse (DB1.DE) | 2.02% | 0% | 64.08% | 5/18/2026 |
 Shopify (SHOP) | 1.7% | 0% | 42.24% | 11/12/2024 |
 Woodward (WWD) | 1.69% | 0% | 47.32% | 8/4/2025 |
 Roblox (RBLX) | 1.67% | 0% | 31.21% | 7/3/2023 |
 Bitcoin (BTC) | 1.66% | 0% | 38.42% | 6/25/2026 |
 Tencent (0700.HK) | 1.61% | 0% | 31.74% | 7/12/2023 |
 Qudian (HTT) | 1.59% | 0% | 31.68% | 7/11/2023 |
 Safran (SAF.PA) | 1.44% | 0% | 47.32% | 8/4/2025 |
 Unity (U) | 1.43% | 0% | 44.45% | 2/14/2024 |
 NVIDIA (NVDA) | 1.27% | 0.53% | 25.72% | - |
 Meta (META) | 1.25% | 0% | 31.74% | 7/12/2023 |
 Sea (SE) | 1.19% | 0% | 60.56% | 11/13/2024 |
 Coinbase (COIN) | 1.1% | 0% | 37.65% | 10/23/2023 |
 Baidu (BIDU) | 1.05% | 0% | 31.74% | 7/12/2023 |
 SoFi (SOFI) | 0.97% | 0% | 52.27% | 11/13/2024 |
 LSE (LSEG.L) | 0.89% | 0% | 46.84% | 6/25/2026 |
 Block Inc. (XYZ) | 0.84% | 0% | 31.21% | 7/3/2023 |
 Palantir (PLTR) | 0.54% | 0% | 41.59% | 3/27/2026 |
 Nintendo (NTDOY) | 0.52% | 0% | 31.74% | 7/12/2023 |
 MercadoLibre (MELI) | 0.51% | 1.06% | 33.41% | - |
 Plus500 (PLUS.L) | 0.45% | 0% | 14.02% | 3/13/2024 |
 ARK Innovation ETF (ARKK) | 0.45% | 0% | 42.78% | 2/13/2024 |
 Micron (MU) | 0.43% | 0% | 31.74% | 7/12/2023 |
 Activision Blizzard, Inc. (ATVI) | 0.43% | 0% | 29.3% | 6/1/2023 |
 Next (NXT.L) | 0.42% | 0% | 27.92% | 1/3/2025 |
 Apple (AAPL) | 0.4% | 0% | 22.02% | 1/27/2023 |
 Crowdstrike (CRWD) | 0.39% | 0% | 39.74% | 11/27/2023 |
 Airbnb (ABNB) | 0.38% | 0% | 31.21% | 7/3/2023 |
 PayPal (PYPL) | 0.37% | 0% | 31.21% | 7/3/2023 |
 Zillow (Z) | 0.36% | 0% | 31.21% | 7/3/2023 |
 AMD (AMD) | 0.35% | 0% | 25.12% | 3/22/2023 |
 SolarEdge (SEDG) | 0.34% | 0% | 5.55% | 2/7/2024 |
 Xiaomi (1810.HK) | 0.29% | 0% | 29.36% | 6/2/2023 |
 Twitter (TWTR) | 0.29% | 0% | 14.56% | 9/9/2022 |
 Redfin (RDFN) | 0.28% | 0% | 31.21% | 7/3/2023 |
 ARK Genomic Revolution ETF (ARKG) | 0.26% | 0% | 44.39% | 2/13/2024 |
 Alibaba (BABA) | 0.24% | 0% | 31.56% | 2/20/2024 |
 Intuit (INTU) | 0.24% | 0% | 14.44% | 2/8/2024 |
 Travelers (TRV) | 0.23% | 4.88% | 4.24% | - |
 Amplify Blockchain Technology ETF (BLOK) | 0.23% | 0% | 31.21% | 7/3/2023 |
 Marsh & McLennan (MRSH) | 0.23% | 4.71% | 4.24% | - |
 Essent (ESNT) | 0.22% | 4.85% | 4.24% | - |
 Everest (EG) | 0.22% | 4.98% | 4.24% | - |
 Arch Capital (ACGL) | 0.22% | 4.79% | 4.24% | - |
 Chubb (CB) | 0.22% | 4.81% | 4.24% | - |
 RenaissanceRe (RNR) | 0.22% | 4.96% | 4.24% | - |
 Exact Sciences (EXAS) | 0.22% | 0% | 29.3% | 6/1/2023 |
 Markel (MKL) | 0.22% | 4.93% | 4.24% | - |
 W. R. Berkley (WRB.US) | 0.21% | 4.78% | 4.24% | - |
 Cardano (ADA) | 0.21% | 0% | 31.21% | 7/3/2023 |
 Teladoc (TDOC) | 0.21% | 0% | 31.21% | 7/3/2023 |
 Decentraland (MANA) | 0.2% | 0% | 31.21% | 7/3/2023 |
 ZEPP Health (ZEPP) | 0.19% | 0% | 31.21% | 7/3/2023 |
 Douyu (DOYU) | 0.18% | 0% | 31.21% | 7/3/2023 |
 Tilray (TLRY) | 0.18% | 0% | 31.21% | 7/3/2023 |
 Zoom (ZM) | 0.17% | 0% | 31.21% | 7/3/2023 |
 ICE (ICE) | 0.16% | 0% | 15.63% | 6/25/2026 |
 Lancashire (LRE.L) | 0.16% | 0% | 3.22% | 8/20/2026 |
 Nasdaq (NDAQ) | 0.15% | 0% | 13.13% | 5/14/2026 |
 Nio (NIO) | 0.14% | 0% | 31.21% | 7/3/2023 |
 Verastem (VSTM) | 0.13% | 4.24% | 4.18% | - |
 Fastly (FSLY) | 0.13% | 0% | 31.21% | 7/3/2023 |
 Robinhood Markets Inc. (HOOD) | 0.13% | 0% | 31.21% | 7/3/2023 |
 Solana (SOL) | 0.12% | 0% | 31.21% | 7/3/2023 |
 Haier Smart Home Co Ltd (6690.HK) | 0.11% | 0% | 11.34% | 6/26/2026 |
 NetEase Inc (9999.HK) | 0.1% | 0% | 9.01% | 6/26/2026 |
 Inventiva SA (IVA.PA) | 0.1% | 2.51% | 4.18% | - |
 Immunome (IMNM) | 0.1% | 2.5% | 4.18% | - |
 ORIC Pharmaceuticals (ORIC) | 0.1% | 2.43% | 4.18% | - |
 Fiverr (FVRR) | 0.09% | 0% | 31.21% | 7/3/2023 |
 Polkadot (DOT) | 0.09% | 0% | 31.21% | 7/3/2023 |
 Zenas Biopharma Inc (ZBIO) | 0.09% | 2.42% | 4.18% | - |
 Dyne Therapeutics (DYN) | 0.09% | 2.17% | 4.18% | - |
 Dianthus Therapeutics Inc (DNTH) | 0.09% | 2.26% | 4.18% | - |
 Regeneron Pharmaceuticals Inc (REGN.RTH) | 0.09% | 2.48% | 3.88% | - |
 Revolution Medicines (RVMD) | 0.09% | 2.21% | 4.18% | - |
 Regeneron (REGN) | 0.08% | 2.44% | 4.18% | - |
 Pharvaris (PHVS) | 0.08% | 2.02% | 4.18% | - |
 Madrigal (MDGL) | 0.08% | 2% | 4.18% | - |
 Argenx (ARGX.BR) | 0.08% | 2.17% | 4.18% | - |
 Arcutis (ARQT) | 0.08% | 1.74% | 4.18% | - |
 Rhythm Pharmaceuticals (RYTM) | 0.08% | 1.78% | 4.18% | - |
 Kymera Therapeutics (KYMR) | 0.08% | 1.95% | 4.18% | - |
 Lundbeck (HLUNB.CO) | 0.08% | 1.98% | 4% | - |
 Lululemon (LULU) | 0.07% | 0% | 1.43% | 9/29/2025 |
 Ultragenyx (RARE.US) | 0.07% | 0.94% | 4.18% | - |
 UCB (UCB.BR) | 0.07% | 1.57% | 4.18% | - |
 AstraZeneca (AZN.L) | 0.07% | 1.64% | 4.18% | - |
 MicroStrategy (MSTR) | 0.07% | 0% | 6.44% | 6/25/2026 |
 Corsair (CRSR) | 0.06% | 0% | 9.31% | 6/6/2022 |
 Uber (UBER) | 0.06% | 0% | 3.22% | 9/29/2025 |
 iShares MSCI India ETF (INDA) | 0.05% | 0% | 5.13% | 3/28/2022 |
 Alteryx Inc. (AYX) | 0.05% | 0% | 7.88% | 5/13/2022 |
 Hiscox (HSX.L) | 0.05% | 5.05% | 0.95% | - |
 Lovesac (LOVE) | 0.03% | 0% | 4% | 8/16/2022 |
 Samsung (SMSN.L) | 0.03% | 0% | 2.51% | 2/11/2022 |
 Cloudflare (NET) | 0.03% | 0% | 2.33% | 5/6/2022 |
 Nuvalent (NUVL) | 0.02% | 0% | 1.19% | 7/17/2026 |
 Vertex (VRTX) | 0.02% | 0% | 1.61% | 1/27/2022 |
 AppLovin (APP) | 0.01% | 0.48% | 1.49% | - |
 Meituan (03690.HK) | 0.01% | 0% | 3.28% | 5/24/2023 |
 Toast (TOST) | 0% | 0% | 0.3% | 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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