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Portfolio Diversification
Range
Most Diversified
16 instruments
November 11, 2025
Least Diversified
0 instruments
November 16, 2025
Average
12 instruments
Most Consistent Holdings
Top 5
LMND99.81%
BABA99.81%
MOMO99.81%
NIU99.81%
EH99.81%
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 |
|---|---|---|---|---|
 Starbucks (SBUX) | 11.86% | 9.71% | 93.7% | - |
 Xiaomi (1810.HK) | 10.14% | 6.13% | 82.59% | - |
| Hello Group (MOMO) | 7.32% | 4.73% | 99.81% | - |
 Activision Blizzard, Inc. (ATVI) | 7.04% | 0% | 26.84% | 3/14/2023 |
| Alibaba (BABA) | 7.03% | 6.89% | 99.81% | - |
 DocuSign (DOCU) | 6.93% | 7.81% | 56.79% | - |
| Niu (NIU) | 5.29% | 0.4% | 99.81% | - |
 Geely (00175.HK) | 5.26% | 0% | 54.26% | 4/9/2025 |
 Snapchat (SNAP) | 5.25% | 6.4% | 64.2% | - |
 Zhihu (ZH) | 4.46% | 3.17% | 99.81% | - |
| Lemonade (LMND) | 4.36% | 7.84% | 99.81% | - |
| EHang (EH) | 3.07% | 1.84% | 99.81% | - |
 Carnival (CCL) | 2.01% | 11.78% | 17.67% | - |
 BYD (01211.HK) | 1.78% | 8.35% | 23% | - |
 NIO (9866.HK) | 1.7% | 0% | 15.79% | 8/18/2023 |
 Chipotle (CMG) | 1.69% | 9.93% | 17.41% | - |
 Atlassian (TEAM) | 1.31% | 5.81% | 13.91% | - |
 Li Ning (2331.HK) | 1.29% | 0% | 19.82% | 12/23/2025 |
 Farfetch (FTCHQ) | 1.15% | 0% | 27.94% | 9/27/2024 |
 Anaplan Inc (PLAN) | 0.83% | 0% | 5.39% | 3/25/2022 |
 ServiceNow (NOW) | 0.82% | 0% | 9.55% | 7/3/2025 |
 Nikola (NKLAQ) | 0.72% | 0% | 10.53% | 7/19/2023 |
 JD.com (JD.US) | 0.63% | 9.23% | 7.6% | - |
 Lyft (LYFT) | 0.62% | 0% | 5% | 7/11/2023 |
 Block Inc. (XYZ) | 0.27% | 0% | 2.21% | 6/5/2025 |
 D-Wave (QBTS) | 0.19% | 0% | 1.82% | 9/16/2025 |
 Rigetti (RGTI) | 0.16% | 0% | 1.88% | 7/3/2025 |
 Alphabet (GOOG) | 0.08% | 0% | 0.78% | 5/14/2025 |
 IBM (IBM) | 0.02% | 0% | 0.32% | 7/29/2025 |
 Bitcoin (BTC) | 0.01% | 0% | 0.58% | 11/15/2024 |
 Meta (META) | 0% | 0% | 0.06% | 10/28/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Atlassian (TEAM) | 7.9% | 11.78% |
| Carnival (CCL) | 6.46% | 11.1% |
| DocuSign (DOCU) | 6.97% | 9.94% |
| Chipotle (CMG) | 7.21% | 9.15% |
| Snapchat (SNAP) | 6.25% | 7.61% |
| JD.com (JD.US) | 4.76% | 7.51% |
| Starbucks (SBUX) | 4.76% | 7.34% |
| Lemonade (LMND) | 6.78% | 7.24% |
| Xiaomi (1810.HK) | 4.5% | 6.59% |
| BYD (01211.HK) | 5.26% | 6.41% |
| Alibaba (BABA) | 7.91% | 6.39% |
| Hello Group (MOMO) | 6.33% | 4.27% |
| Zhihu (ZH) | 8.02% | 2.44% |
| EHang (EH) | 3.51% | 1.91% |
| Niu (NIU) | 3.13% | 0.35% |
| Farfetch (FTCHQ) | 10.25% | 0% |
Cash & Instruments Over Time
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