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Portfolio Diversification
Range
Most Diversified
34 instruments
May 30, 2024
Least Diversified
0 instruments
November 14, 2025
Average
14.4 instruments
Most Consistent Holdings
Top 5
DAVA78.36%
GLOB71.03%
TSLA63.06%
BABA60.46%
BZUN51.75%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Alibaba (BABA) | 7.93% | 0% | 60.46% | 1/23/2025 |
| Tesla (TSLA) | 7.28% | 10.97% | 63.06% | - |
 Meta (META) | 5.8% | 0% | 41.17% | 5/30/2024 |
 Nebius Group NV (NBIS) | 4.78% | 35.82% | 38.49% | - |
| Endava (DAVA) | 4.63% | 0% | 78.36% | 11/11/2025 |
 TransMedics (TMDX) | 4.54% | 5.61% | 45.89% | - |
| Globant (GLOB) | 4.18% | 0% | 71.03% | 9/4/2025 |
 Celsius (CELH) | 3.81% | 0% | 48.25% | 3/25/2026 |
 MercadoLibre (MELI) | 3.76% | 7.06% | 44.75% | - |
 Adobe (ADBE) | 3.44% | 0% | 41.66% | 1/29/2025 |
 Nu (NU) | 3.4% | 6.54% | 41.74% | - |
 Alphabet (GOOG) | 3.1% | 0% | 41.17% | 5/30/2024 |
 dLocal (DLO) | 2.85% | 6.69% | 34.99% | - |
 Five Below (FIVE) | 2.32% | 0% | 32.71% | 5/12/2025 |
 Fortinet (FTNT) | 2.21% | 0% | 19.93% | 1/10/2025 |
 Hims & Hers (HIMS) | 2.19% | 0% | 27.75% | 6/23/2025 |
 PayPal (PYPL) | 2.05% | 0% | 41.17% | 5/30/2024 |
 AST SpaceMobile (ASTS) | 1.98% | 8.64% | 30.19% | - |
 Disney (DIS) | 1.82% | 0% | 39.38% | 5/7/2024 |
 EPAM (EPAM) | 1.68% | 0% | 35.72% | 5/30/2024 |
 Grab (GRAB) | 1.58% | 6.27% | 20.83% | - |
 Sea (SE) | 1.37% | 6.58% | 16.84% | - |
 PUMA (PUM.DE) | 1.36% | 0% | 35.39% | 5/30/2024 |
 Embracer (EMBRACB.ST) | 1.36% | 0% | 39.06% | 5/30/2024 |
 Talkspace (TALK.US) | 1.3% | 0% | 20.18% | 3/17/2026 |
 JD.com (JD.US) | 1.15% | 0% | 34.91% | 5/30/2024 |
 Howard Hughes (HHH) | 1.02% | 0% | 9.93% | 8/5/2024 |
 On (ONON) | 0.99% | 5.81% | 17.58% | - |
 Edwards Lifesciences (EW) | 0.99% | 0% | 19.69% | 9/23/2024 |
| Baozun (BZUN) | 0.9% | 0% | 51.75% | 10/6/2025 |
 CVS Health (CVS) | 0.88% | 0% | 23.52% | 4/15/2024 |
 Salesforce (CRM) | 0.86% | 0% | 23.52% | 10/24/2023 |
 Nagarro (NA9.DE) | 0.74% | 0% | 9.28% | 2/24/2025 |
 Kering (KER.PA) | 0.72% | 0% | 20.26% | 5/30/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.69% | 0% | 13.75% | 4/4/2024 |
 Ulta (ULTA) | 0.68% | 0% | 17.66% | 5/30/2024 |
 Lululemon (LULU) | 0.54% | 0% | 10.41% | 1/10/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.51% | 0% | 7.97% | 7/8/2025 |
 Expedia (EXPE) | 0.5% | 0% | 15.13% | 9/21/2023 |
 Evolution (EVO.ST) | 0.46% | 0% | 11.72% | 1/10/2025 |
 Vipshop (VIPS) | 0.44% | 0% | 6.27% | 3/21/2023 |
 PDD Holdings (PDD) | 0.36% | 0% | 7.65% | 4/3/2025 |
 LVMH (MC.PA) | 0.3% | 0% | 3.09% | 11/1/2024 |
 Starbucks (SBUX) | 0.22% | 0% | 7.97% | 5/30/2024 |
 Airbnb (ABNB) | 0.21% | 0% | 4.56% | 9/30/2024 |
 AMD (AMD) | 0.18% | 0% | 3.01% | 7/22/2025 |
 Capri (CPRI) | 0.16% | 0% | 6.18% | 8/10/2023 |
 ASML (ASML.NV) | 0.15% | 0% | 2.03% | 5/2/2025 |
 Barry Callebaut (BARN.ZU) | 0.15% | 0% | 5.53% | 2/10/2025 |
 Coupang (CPNG) | 0.13% | 0% | 2.28% | 2/25/2026 |
 B2Gold (BTG.US) | 0.13% | 0% | 5.61% | 5/30/2024 |
 Paycom (PAYC) | 0.12% | 0% | 9.19% | 5/30/2024 |
 Nike (NKE) | 0.11% | 0% | 4.56% | 5/30/2024 |
 VAULTA (A) | 0.11% | 0% | 14% | 5/30/2024 |
 UnitedHealth (UNH) | 0.1% | 0% | 3.58% | 5/30/2024 |
 Zoetis (ZTS) | 0.09% | 0% | 3.58% | 5/30/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.09% | 0% | 4.72% | 5/10/2023 |
 IOTA (MIOTA) | 0.09% | 0% | 11.88% | 5/30/2024 |
 Corsair (CRSR) | 0.08% | 0% | 4.56% | 2/27/2023 |
 Olaplex (OLPX) | 0.08% | 0% | 2.28% | 10/29/2024 |
 MSCI (MSCI) | 0.07% | 0% | 2.93% | 5/30/2024 |
 Algorand (ALGO) | 0.06% | 0% | 8.3% | 5/30/2024 |
 The Sandbox (SAND) | 0.06% | 0% | 8.3% | 5/30/2024 |
 Basic-Fit (BFIT.NV) | 0.06% | 0% | 0.57% | 6/10/2024 |
 InPost SA (INPST.NV) | 0.04% | 0% | 1.22% | 11/13/2025 |
 NEO (NEO) | 0.03% | 0% | 3.5% | 1/18/2024 |
 Shift4 (FOUR) | 0.02% | 0% | 0.49% | 9/24/2025 |
 Baidu (BIDU) | 0.02% | 0% | 0.41% | 3/10/2025 |
 Adyen (ADYEN.NV) | 0.01% | 0% | 0.08% | 4/8/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Nebius Group NV (NBIS) | 7.54% | 13.82% |
| Tesla (TSLA) | 7.86% | 12.15% |
| TransMedics (TMDX) | 10.25% | 11.46% |
| dLocal (DLO) | 9% | 8.81% |
| Sea (SE) | 15.16% | 8.54% |
| Nu (NU) | 8.61% | 8.29% |
| Celsius (CELH) | 10.02% | 8.25% |
| MercadoLibre (MELI) | 10.9% | 8.07% |
| AST SpaceMobile (ASTS) | 3.96% | 6.97% |
| On (ONON) | 8.45% | 6.84% |
| Talkspace (TALK.US) | 8.24% | 6.82% |
Cash & Instruments Over Time
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