Portfolio Diversification
Range
Most Diversified
84 instruments
August 9, 2025
Least Diversified
0 instruments
February 2, 2025
Average
59 instruments
Most Consistent Holdings
Top 5
DIS99.64%
BABA99.64%
JD.US99.64%
9988.HK99.64%
MELI99.64%
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 |
|---|---|---|---|---|
 Airbnb (ABNB) | 5.25% | 2.64% | 99.64% | - |
| MercadoLibre (MELI) | 5.17% | 5.22% | 99.64% | - |
 Palantir (PLTR) | 4.87% | 4.13% | 99.5% | - |
| Disney (DIS) | 4.5% | 2.35% | 99.64% | - |
| Alibaba (BABA) | 3.83% | 2.47% | 99.64% | - |
 Crowdstrike (CRWD) | 3.36% | 1.57% | 99.64% | - |
 Alphabet (GOOG) | 2.99% | 2.57% | 99.57% | - |
 Baidu (BIDU) | 2.86% | 1.35% | 99.57% | - |
 Veeva (VEEV) | 2.68% | 1.07% | 71.75% | - |
 Atlassian (TEAM) | 2.61% | 1.13% | 99.57% | - |
 Datadog (DDOG) | 2.42% | 0% | 97.79% | 11/6/2025 |
 Intel (INTC) | 2.34% | 0% | 37.09% | 8/13/2024 |
| JD.com (JD.US) | 2.2% | 1.12% | 99.64% | - |
| Alibaba (9988.HK) | 1.72% | 1.5% | 99.64% | - |
 SoFi (SOFI) | 1.56% | 1.55% | 99.57% | - |
 Cardano (ADA) | 1.49% | 1.33% | 99.64% | - |
 Boston Beer (SAM) | 1.44% | 0.42% | 99.57% | - |
 Sea (SE) | 1.43% | 1.24% | 99.57% | - |
 Meta (META) | 1.39% | 0% | 37.09% | 6/30/2023 |
 Rocket Lab (RKLB) | 1.39% | 2.03% | 49.07% | - |
 Tesla (TSLA) | 1.31% | 0% | 43.87% | 9/15/2025 |
 Snowflake (SNOW) | 1.27% | 0% | 59.49% | 9/26/2025 |
 Shopify (SHOP) | 1.15% | 0% | 45.44% | 12/15/2023 |
 Ethereum (ETH) | 1.12% | 4.05% | 93.37% | - |
 Unity (U) | 1.06% | 0.64% | 99.64% | - |
 Chewy (CHWY) | 1.06% | 0.54% | 99.64% | - |
 Pinterest (PINS) | 1.05% | 0% | 95.29% | 10/1/2025 |
 Canadian Solar (CSIQ) | 1.04% | 1.66% | 67.48% | - |
 Atkore (ATKR) | 0.99% | 1.07% | 57.06% | - |
 PayPal (PYPL) | 0.88% | 0.41% | 99.57% | - |
 Kering (KER.PA) | 0.78% | 1.15% | 48.79% | - |
 Garmin (GRMN) | 0.75% | 0% | 9.84% | 11/26/2025 |
 Spotify (SPOT) | 0.75% | 0% | 56.7% | 4/5/2024 |
 Enphase (ENPH) | 0.73% | 0.4% | 61.7% | - |
 Semrush (SEMR) | 0.7% | 0.39% | 99.64% | - |
 Doximity (DOCS) | 0.68% | 1.26% | 44.72% | - |
 Bristol-Myers Squibb (BMY) | 0.64% | 0% | 17.12% | 11/13/2025 |
 UiPath (PATH) | 0.62% | 0% | 95.36% | 10/2/2025 |
 Fiverr (FVRR) | 0.59% | 0.22% | 99.57% | - |
 Realty Income (O) | 0.59% | 2.68% | 23.75% | - |
 Lemonade (LMND) | 0.58% | 0.77% | 99.57% | - |
 IIPR (IIPR) | 0.56% | 1.11% | 39.94% | - |
 Scotts (SMG) | 0.55% | 0% | 33.52% | 11/6/2025 |
 Robinhood Markets Inc. (HOOD) | 0.54% | 0% | 76.25% | 1/6/2025 |
 Zscaler (ZS) | 0.54% | 0% | 86.66% | 6/2/2025 |
 Paycom (PAYC) | 0.52% | 0.46% | 60.2% | - |
 Novo Nordisk (NOVO-B.CO) | 0.5% | 2.41% | 21.83% | - |
 Roblox (RBLX) | 0.46% | 0% | 70.61% | 12/5/2024 |
 Tattooed Chef Inc (TTCFQ) | 0.44% | 0% | 43.37% | 9/29/2023 |
 XRP (XRP) | 0.41% | 0% | 76.6% | 1/11/2025 |
 CVS Health (CVS) | 0.41% | 0% | 16.55% | 1/28/2025 |
 Barratt (BTRW.L) | 0.39% | 0% | 8.49% | 3/11/2024 |
 Nike (NKE) | 0.38% | 1.6% | 24.68% | - |
 Trade Desk (TTD) | 0.36% | 1.2% | 41.44% | - |
 LSI (LYTS) | 0.34% | 0% | 19.83% | 1/6/2025 |
 Douyu (DOYU) | 0.34% | 0% | 95.15% | 9/29/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.34% | 0% | 38.94% | 11/6/2025 |
 Celsius (CELH) | 0.33% | 0% | 22.82% | 6/24/2025 |
 On (ONON) | 0.33% | 1.92% | 23.4% | - |
 Crocs (CROX) | 0.32% | 0.76% | 23.75% | - |
 BILL (BILL) | 0.31% | 0% | 24.54% | 1/15/2025 |
 Pangaea (PANL) | 0.31% | 0% | 32.6% | 11/20/2025 |
 Hudson (HDSN) | 0.31% | 0.55% | 43.01% | - |
 Terra Classic (LUNC) | 0.3% | 0% | 85.52% | 10/1/2025 |
 Novocure (NVCR) | 0.3% | 0.12% | 75.04% | - |
 Hooker Furnishings (HOFT) | 0.3% | 0.47% | 42.87% | - |
 Duolingo (DUOL) | 0.3% | 0.86% | 23.89% | - |
 Gala V2 (GALA) | 0.29% | 0.06% | 71.61% | - |
 PubMatic (PUBM) | 0.29% | 0.53% | 40.23% | - |
 Uber (UBER) | 0.29% | 1.16% | 24.68% | - |
 A O Smith (AOS) | 0.29% | 1.14% | 23.04% | - |
 Starbucks (SBUX) | 0.28% | 1.02% | 23.97% | - |
 Micron (MU) | 0.26% | 0% | 19.4% | 9/29/2025 |
 Medical Properties Trust (MPW) | 0.26% | 0% | 25.82% | 9/17/2024 |
 Pure Storage (PSTG) | 0.26% | 1.09% | 23.32% | - |
 Solana (SOL) | 0.25% | 1.67% | 65.12% | - |
 Farfetch (FTCHQ) | 0.25% | 0% | 49.29% | 1/9/2024 |
 Beyond Meat (BYND) | 0.24% | 0% | 95.15% | 9/29/2025 |
 DoorDash (DASH.US) | 0.24% | 0.89% | 23.25% | - |
 Asana (ASAN) | 0.23% | 0% | 21.04% | 1/6/2025 |
 Toast (TOST) | 0.23% | 0.8% | 24.39% | - |
 Brookfield (BAM) | 0.22% | 1.14% | 17.69% | - |
 Vertex (VRTX) | 0.22% | 0% | 19.83% | 11/20/2025 |
 Cloudflare (NET) | 0.21% | 0% | 21.26% | 11/3/2023 |
 Target (TGT) | 0.2% | 0.98% | 20.4% | - |
 ASML (ASML) | 0.19% | 0% | 13.55% | 9/26/2025 |
 Block Inc. (XYZ) | 0.19% | 0% | 22.04% | 6/30/2025 |
 TransMedics (TMDX) | 0.19% | 0% | 14.05% | 4/22/2025 |
 Synopsys (SNPS) | 0.19% | 0% | 18.62% | 9/26/2025 |
 MongoDB (MDB) | 0.18% | 0% | 18.76% | 7/18/2025 |
 ADM (ADM) | 0.18% | 0% | 11.41% | 6/6/2025 |
 Stitch Fix (SFIX) | 0.18% | 0% | 95.15% | 9/29/2025 |
 Ford (F) | 0.17% | 0% | 7.49% | 11/14/2023 |
 Adobe (ADBE) | 0.17% | 0.82% | 17.69% | - |
 AMD (AMD) | 0.17% | 0% | 12.91% | 6/27/2025 |
 Intuitive Surgical (ISRG) | 0.17% | 0% | 11.84% | 1/10/2024 |
 Magnite (MGNI) | 0.16% | 0% | 21.33% | 6/5/2024 |
 Kyndryl (KD) | 0.15% | 0.64% | 18.19% | - |
 Netflix (NFLX) | 0.13% | 0% | 8.27% | 8/8/2022 |
 Renasant (RNST) | 0.13% | 0% | 10.63% | 1/6/2025 |
 Petrobras (PBR) | 0.13% | 0% | 9.84% | 11/7/2025 |
 Rxsight (RXST) | 0.13% | 0.33% | 24.32% | - |
 Lululemon (LULU) | 0.12% | 0.81% | 14.76% | - |
 Grab (GRAB) | 0.12% | 0% | 14.48% | 8/22/2025 |
 American Well (AMWL) | 0.12% | 0% | 95.15% | 9/29/2025 |
 dLocal (DLO) | 0.1% | 0% | 12.84% | 11/14/2024 |
 Volkswagen (VOW3.DE) | 0.1% | 0% | 5.06% | 11/11/2025 |
 Monday.com (MNDY) | 0.1% | 1.03% | 8.49% | - |
 Ultralife (ULBI) | 0.09% | 0% | 12.91% | 6/16/2025 |
 Bitcoin (BTC) | 0.09% | 4.52% | 6.06% | - |
 Fortinet (FTNT) | 0.09% | 0% | 6.28% | 1/8/2024 |
 Elastic (ESTC) | 0.09% | 0% | 5.78% | 9/11/2024 |
 Vale (VALE) | 0.09% | 1.4% | 8.27% | - |
 Walgreens (WBA) | 0.08% | 0% | 3.14% | 6/21/2023 |
 Extra Space (EXR) | 0.07% | 0.87% | 8.27% | - |
 Tencent (0700.HK) | 0.07% | 0% | 2% | 8/25/2022 |
 Amazon (AMZN) | 0.07% | 1.86% | 4.78% | - |
 Axon (AXON) | 0.07% | 2.06% | 4.78% | - |
 Polkadot (DOT) | 0.07% | 0.27% | 25.18% | - |
 Teleflex (TFX) | 0.07% | 0% | 6.99% | 7/17/2024 |
 Okta (OKTA) | 0.07% | 0.37% | 15.48% | - |
 Progressive (PGR) | 0.06% | 0.97% | 6.85% | - |
 Zoom (ZM) | 0.06% | 0% | 3.21% | 2/7/2023 |
 STAG (STAG) | 0.05% | 0% | 7.2% | 11/20/2025 |
 Ferrari (RACE) | 0.05% | 1.34% | 4.71% | - |
 Remark Holdings (MARK) | 0.05% | 0% | 16.48% | 2/2/2024 |
 Lufthansa (LHA.DE) | 0.05% | 0% | 4.07% | 11/3/2025 |
 FinVolution (FINV) | 0.04% | 0.41% | 7.85% | - |
 UFP Industries (UFPI) | 0.04% | 0.63% | 6.99% | - |
 Klarna Group plc (KLAR) | 0.04% | 1.46% | 3.71% | - |
 Zillow (Z) | 0.04% | 0% | 3.35% | 2/16/2022 |
 CAVA (CAVA) | 0.04% | 1.11% | 4.78% | - |
 Hims & Hers (HIMS) | 0.04% | 1.42% | 4.56% | - |
 Incyte (INCY) | 0.04% | 0% | 3.28% | 6/5/2024 |
 Dutch Bros (BROS) | 0.03% | 1.45% | 3.21% | - |
 SPDR S&P 500 ETF (SPY) | 0.03% | 0% | 0.57% | 9/9/2022 |
 Supermicro (SMCI) | 0.03% | 0% | 4.35% | 2/10/2025 |
 Shake Shack (SHAK) | 0.03% | 0% | 2.71% | 2/7/2022 |
 Nio (NIO) | 0.03% | 0% | 3.28% | 2/15/2022 |
 Polygon Ecosystem (ex Matic) (POL) | 0.03% | 0% | 9.99% | 3/2/2025 |
 Marcus & Millichap (MMI) | 0.03% | 0% | 3.64% | 7/15/2024 |
 Opera (OPRA) | 0.03% | 0% | 2.14% | 4/17/2024 |
 Activision Blizzard, Inc. (ATVI) | 0.02% | 0% | 1.28% | 1/18/2022 |
 Coinbase (COIN) | 0.02% | 0% | 2.43% | 2/3/2022 |
 Tractor Supply (TSCO) | 0.02% | 0% | 1.78% | 10/16/2023 |
 BNP Paribas (BNP.PA) | 0.02% | 0% | 1.57% | 11/11/2025 |
 GER40 Index (Non Expiry) (GER40) | 0.02% | 0% | 1.85% | 4/25/2022 |
 Ollie's (OLLI) | 0.02% | 0% | 1.71% | 1/24/2022 |
 Confluent (CFLT) | 0.02% | 0% | 3.78% | 8/27/2025 |
 Avalanche (AVAX) | 0.02% | 0% | 8.42% | 11/9/2023 |
 EUR/USD (EURUSD) | 0.02% | 0% | 1.57% | 8/23/2022 |
 Chegg (CHGG) | 0.02% | 0% | 3.35% | 2/16/2022 |
 Snapchat (SNAP) | 0.02% | 0% | 2.5% | 2/4/2022 |
 Teva (TEVA) | 0.02% | 0% | 1.14% | 7/7/2023 |
 Genmab (GMAB.CO) | 0.02% | 0% | 2.28% | 9/30/2025 |
 Argan (AGX) | 0.02% | 0% | 1.07% | 4/16/2024 |
 Nintendo (NTDOY) | 0.02% | 0% | 1.36% | 1/19/2022 |
 NetEase (NTES) | 0.02% | 0% | 1.43% | 9/23/2024 |
 Terra 2.0 (LUNA2) | 0.02% | 0% | 71.75% | 5/15/2025 |
 Hannon Armstrong (HASI) | 0.02% | 0% | 2.07% | 11/7/2025 |
 IOTA (MIOTA) | 0.01% | 0% | 2.28% | 2/1/2022 |
 Peloton (PTON) | 0.01% | 0% | 2.78% | 2/8/2022 |
 Oncology Institute (TOI) | 0.01% | 0.76% | 1.71% | - |
 Albemarle (ALB) | 0.01% | 0% | 1.93% | 6/4/2025 |
 Natural Grocers (NGVC) | 0.01% | 0.71% | 1.78% | - |
 Cartesi (CTSI) | 0.01% | 0% | 8.56% | 11/8/2023 |
 Celo (CELO) | 0.01% | 0% | 8.13% | 11/2/2023 |
 Chipotle (CMG) | 0.01% | 0% | 1.07% | 11/26/2025 |
 Upwork (UPWK) | 0.01% | 0% | 3.42% | 2/17/2022 |
 Stellantis (STLAM.MI) | 0.01% | 0% | 0.86% | 11/11/2025 |
 Inotiv (NOTV) | 0.01% | 0.78% | 1.43% | - |
 Zynga (ZNGA) | 0.01% | 0% | 0.71% | 1/10/2022 |
 ARK Innovation ETF (ARKK) | 0.01% | 0% | 0.43% | 1/31/2022 |
 dYdX (DYDX) | 0.01% | 0% | 3.57% | 8/24/2023 |
 Protalix (PLX) | 0.01% | 0% | 1.43% | 9/3/2024 |
 Nice (NICE) | 0.01% | 0.72% | 1.21% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0% | 0.57% | 4/4/2022 |
 Invesco QQQ (QQQ) | 0.01% | 0% | 0.29% | 9/9/2024 |
 Plug Power (PLUG) | 0.01% | 0% | 0.86% | 5/22/2023 |
 Corsair (CRSR) | 0.01% | 0% | 0.78% | 5/3/2022 |
 Dave (DAVE) | 0.01% | 0% | 1.14% | 8/22/2025 |
 Roku (ROKU) | 0.01% | 0% | 0.78% | 5/2/2022 |
 Twilio (TWLO) | 0.01% | 0% | 0.86% | 2/28/2024 |
 Reddit Inc (RDDT) | 0.01% | 0% | 1.14% | 9/11/2024 |
 eToro Group LTD (ETOR) | 0.01% | 0% | 2.57% | 8/22/2025 |
 Sprouts (SFM) | 0.01% | 0% | 0.78% | 11/21/2025 |
 Redfin (RDFN) | 0.01% | 0% | 0.78% | 2/27/2024 |
 Concentrix (CNXC) | 0.01% | 0% | 0.64% | 11/21/2025 |
 Lincoln Electric (LECO) | 0.01% | 0% | 0.5% | 5/1/2025 |
 Xpel (XPEL) | 0.01% | 0% | 0.57% | 4/5/2024 |
 Coupang (CPNG) | 0.01% | 0% | 1.78% | 6/9/2025 |
 GitLab (GTLB) | 0% | 0% | 0.78% | 1/3/2025 |
 AppLovin (APP) | 0% | 0% | 0.43% | 4/9/2025 |
 C3.ai (AI) | 0% | 0% | 0.5% | 1/3/2025 |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.29% | 9/26/2024 |
 Home Depot (HD) | 0% | 0% | 0.36% | 1/15/2025 |
 Howmet Aerospace (HWM) | 0% | 0% | 0.36% | 4/2/2025 |
 Steve Madden (SHOO) | 0% | 0% | 0.14% | 2/23/2023 |
 Taboola (TBLA) | 0% | 0% | 0.5% | 11/21/2024 |
 NYCB (FLG) | 0% | 0% | 0.43% | 3/13/2024 |
 Buckle (BKE) | 0% | 0% | 0.21% | 6/20/2024 |
 Tyson Foods (TSN) | 0% | 0% | 0.14% | 8/8/2023 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0% | 0% | 0.07% | 2/10/2022 |
 Hasbro (HAS) | 0% | 0% | 0.21% | 3/24/2025 |
 Sprout Social (SPT) | 0% | 0% | 0.36% | 11/12/2024 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.14% | 4/14/2022 |
 TRON (TRX) | 0% | 0% | 0.29% | 8/30/2022 |
 Braze (BRZE) | 0% | 0% | 0.14% | 11/20/2025 |
 Alkami Tech (ALKT) | 0% | 0% | 0.21% | 3/24/2025 |
 Palo Alto Networks (PANW) | 0% | 0% | 0.07% | 2/22/2024 |
 Scynexis (SCYX) | 0% | 0% | 0.07% | 5/24/2024 |
 Caesars (CZR) | 0% | 0% | 0.07% | 5/4/2022 |
 AST SpaceMobile (ASTS) | 0% | 0% | 0.07% | 4/2/2025 |
 SoundHound (SOUN) | 0% | 0% | 0.14% | 12/4/2024 |
 Sonos (SONO) | 0% | 0% | 0.07% | 11/17/2022 |
 Danaos (DAC) | 0% | 0% | 0.07% | 6/6/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Palantir (PLTR) | 2.61% | 10.72% |
| MercadoLibre (MELI) | 4.41% | 5.61% |
| Rocket Lab (RKLB) | 0.85% | 5.18% |
| Airbnb (ABNB) | 3.7% | 3.71% |
| Cardano (ADA) | 1.87% | 3.19% |
| Disney (DIS) | 3.3% | 3.19% |
| SoFi (SOFI) | 1.72% | 2.57% |
| CVS Health (CVS) | 2.86% | 2.54% |
| Alphabet (GOOG) | 0.85% | 2.53% |
| Snowflake (SNOW) | 2.33% | 2.47% |
| Atlassian (TEAM) | 2.42% | 2.28% |
| Datadog (DDOG) | 1.97% | 2.02% |
| Baidu (BIDU) | 3.27% | 1.82% |
| LSI (LYTS) | 1.22% | 1.72% |
| Alibaba (BABA) | 2.89% | 1.7% |
| JD.com (JD.US) | 2.57% | 1.67% |
| ADM (ADM) | 1.5% | 1.61% |
| BILL (BILL) | 1.12% | 1.6% |
| Atkore (ATKR) | 2.39% | 1.57% |
| TransMedics (TMDX) | 1.72% | 1.45% |
| IIPR (IIPR) | 1.38% | 1.44% |
| Crowdstrike (CRWD) | 0.58% | 1.43% |
| Asana (ASAN) | 0.96% | 1.4% |
| Sea (SE) | 1.84% | 1.4% |
| Petrobras (PBR) | 1.32% | 1.4% |
| Scotts (SMG) | 1.29% | 1.31% |
| Micron (MU) | 1.18% | 1.27% |
| Kering (KER.PA) | 1.7% | 1.25% |
| AMD (AMD) | 1.17% | 1.24% |
| Duolingo (DUOL) | 1.14% | 1.22% |
| Robinhood Markets Inc. (HOOD) | 1.13% | 1.19% |
| Celsius (CELH) | 1.63% | 1.19% |
| Rxsight (RXST) | 1.08% | 1.17% |
| Renasant (RNST) | 0.96% | 1.14% |
| Pangaea (PANL) | 1.13% | 1.05% |
| Alibaba (9988.HK) | 2.09% | 1.03% |
| Enphase (ENPH) | 1.64% | 1.01% |
| Uber (UBER) | 0.93% | 0.99% |
| Canadian Solar (CSIQ) | 2.39% | 0.96% |
| Ultralife (ULBI) | 0.87% | 0.9% |
| Boston Beer (SAM) | 1.31% | 0.84% |
| Veeva (VEEV) | 0.78% | 0.84% |
| MongoDB (MDB) | 0.84% | 0.81% |
| XRP (XRP) | 0.39% | 0.79% |
| Lemonade (LMND) | 0.9% | 0.78% |
| Okta (OKTA) | 0.74% | 0.77% |
| Supermicro (SMCI) | 0.93% | 0.77% |
| C3.ai (AI) | 0.7% | 0.74% |
| Hooker Furnishings (HOFT) | 1.02% | 0.73% |
| Paycom (PAYC) | 0.99% | 0.73% |
| PayPal (PYPL) | 1.37% | 0.71% |
| Toast (TOST) | 0.65% | 0.7% |
| Chewy (CHWY) | 1.55% | 0.7% |
| GitLab (GTLB) | 0.52% | 0.56% |
| Hudson (HDSN) | 0.91% | 0.51% |
| Semrush (SEMR) | 0.78% | 0.5% |
| Ethereum (ETH) | 0.55% | 0.48% |
| Pinterest (PINS) | 0.7% | 0.47% |
| Unity (U) | 2.59% | 0.42% |
| Fiverr (FVRR) | 1.12% | 0.41% |
| Novocure (NVCR) | 0.77% | 0.4% |
| Zscaler (ZS) | 0.5% | 0.36% |
| Polkadot (DOT) | 0.43% | 0.35% |
| Gala V2 (GALA) | 0.32% | 0.33% |
| UiPath (PATH) | 1.1% | 0.33% |
| Terra Classic (LUNC) | 0.37% | 0.24% |
| Douyu (DOYU) | 1.57% | 0.21% |
| Stitch Fix (SFIX) | 0.85% | 0.1% |
| Beyond Meat (BYND) | 0.97% | 0.04% |
| American Well (AMWL) | 0.57% | 0.02% |
| Terra 2.0 (LUNA2) | 0.05% | 0.01% |