Portfolio Diversification
Range
Most Diversified
90 instruments
January 6, 2023
Least Diversified
0 instruments
February 2, 2025
Average
89.2 instruments
Most Consistent Holdings
Top 5
META99.88%
MSFT99.88%
INTC99.88%
VALE99.88%
FSLR99.88%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Coinbase (COIN) | 4.81% | 5.48% | 99.88% | - |
 MercadoLibre (MELI) | 2.61% | 3.48% | 99.88% | - |
 Shopify (SHOP) | 2.53% | 2.96% | 99.88% | - |
 Crocs (CROX) | 2.52% | 1.96% | 99.88% | - |
 Netflix (NFLX) | 2.26% | 3.83% | 99.88% | - |
 ARK Genomic Revolution ETF (ARKG) | 2.21% | 1.61% | 99.88% | - |
 Prosus (PRX.NV) | 2.01% | 2.34% | 99.88% | - |
 Applied Materials (AMAT) | 1.99% | 1.66% | 99.88% | - |
 AMD (AMD) | 1.95% | 1.33% | 99.88% | - |
 PayPal (PYPL) | 1.74% | 1.53% | 99.88% | - |
 Aurubis (NDA.DE) | 1.58% | 1.53% | 99.88% | - |
 Bitcoin (BTC) | 1.56% | 2.56% | 99.88% | - |
 Sea (SE) | 1.5% | 2.53% | 99.88% | - |
 Block Inc. (XYZ) | 1.46% | 1.15% | 99.88% | - |
 Coupang (CPNG) | 1.43% | 1.58% | 99.88% | - |
 TSMC (TSM) | 1.42% | 1.62% | 99.88% | - |
 Sprouts (SFM) | 1.38% | 3.05% | 99.88% | - |
 First Majestic (AG) | 1.32% | 1.38% | 99.88% | - |
 ASML (ASML.NV) | 1.29% | 1.03% | 99.88% | - |
 ABB (ABBN.ZU) | 1.29% | 1.38% | 99.88% | - |
 Lam Research (LRCX) | 1.29% | 1.11% | 99.88% | - |
 Lovesac (LOVE) | 1.28% | 1.05% | 99.88% | - |
 Qifu Technology (QFIN) | 1.26% | 1.97% | 99.88% | - |
 Ethereum (ETH) | 1.26% | 0.83% | 99.88% | - |
 Alphabet (GOOGL) | 1.25% | 1.3% | 99.88% | - |
 Micron (MU) | 1.24% | 0.99% | 99.88% | - |
 Thor (THO) | 1.15% | 0.8% | 99.88% | - |
 Trane (TT) | 1.13% | 1.38% | 99.88% | - |
| Meta (META) | 1.13% | 1.38% | 99.88% | - |
 Booking (BKNG) | 1.1% | 1.42% | 99.88% | - |
 Adidas (ADS.DE) | 1.09% | 1.12% | 99.88% | - |
| First Solar (FSLR) | 1.08% | 0.74% | 99.88% | - |
 Deutsche Post (DHL.DE) | 1.04% | 0.91% | 99.88% | - |
| Microsoft (MSFT) | 0.98% | 0.96% | 99.88% | - |
 Barrick (GOLD.BARRICK) | 0.98% | 1.12% | 99.88% | - |
 Etsy (ETSY) | 0.95% | 0.56% | 99.88% | - |
 Solana (SOL) | 0.95% | 1.31% | 99.88% | - |
| Intel (INTC) | 0.94% | 0.56% | 99.88% | - |
 Weyerhaeuser (WY) | 0.9% | 0.73% | 99.88% | - |
 China Everbright Environment (00257.HK) | 0.89% | 0.93% | 99.88% | - |
 Corsair (CRSR) | 0.88% | 0.42% | 99.88% | - |
 Xinyi Solar (0968.HK) | 0.86% | 0.41% | 99.88% | - |
 Rio Tinto (RIO.L) | 0.83% | 0.69% | 99.88% | - |
| Vale (VALE) | 0.83% | 0.58% | 99.88% | - |
 Just Eat (TKWY.NV) | 0.82% | 1.04% | 99.88% | - |
 Alibaba (9988.HK) | 0.79% | 0.97% | 99.88% | - |
 Iberdrola (IBE.MC) | 0.75% | 0.99% | 99.88% | - |
 Cardano (ADA) | 0.75% | 1.11% | 99.88% | - |
 Canadian Solar (CSIQ) | 0.72% | 0.23% | 99.88% | - |
 Renewables Infrastructure Group (TRIG.L) | 0.72% | 0.49% | 99.88% | - |
 COMPASS (CMPS) | 0.71% | 0.29% | 99.88% | - |
 Alibaba (BABA) | 0.7% | 0.84% | 99.88% | - |
 Orsted (ORSTED.CO) | 0.69% | 0.39% | 99.88% | - |
 Umicore (UMI.BR) | 0.63% | 0.18% | 99.88% | - |
 Sunny Optical (02382.HK) | 0.63% | 0.57% | 99.88% | - |
 Zoom (ZM) | 0.61% | 0.62% | 99.88% | - |
 Foot Locker (FL) | 0.59% | 0.26% | 99.88% | - |
 Tilray (TLRY) | 0.59% | 0.14% | 99.88% | - |
 Garmin (GRMN) | 0.58% | 0.78% | 99.88% | - |
 Delivery Hero (DHER.DE) | 0.57% | 0.42% | 99.88% | - |
 Baidu (BIDU) | 0.55% | 0.4% | 99.88% | - |
 GrowGeneration (GRWG) | 0.53% | 0.18% | 99.88% | - |
 Hello Group (MOMO) | 0.53% | 0.38% | 99.88% | - |
 Yadea (1585.HK) | 0.52% | 0.99% | 99.88% | - |
 Nibe (NIBEB.ST) | 0.52% | 0.25% | 99.88% | - |
 Upstart (UPST) | 0.5% | 0.57% | 99.88% | - |
 Paramount (PARA) | 0.48% | 0.37% | 99.88% | - |
 Roku (ROKU) | 0.47% | 0.39% | 99.88% | - |
 Cosmos (ATOM) | 0.43% | 0.21% | 99.88% | - |
 Ferrexpo (FXPO.L) | 0.42% | 0.23% | 99.88% | - |
 JD.com (JD.US) | 0.41% | 0.41% | 99.88% | - |
 Peloton (PTON) | 0.41% | 0.32% | 99.88% | - |
 JD (9618.HK) | 0.4% | 0.41% | 99.88% | - |
 SolarEdge (SEDG) | 0.4% | 0.04% | 99.88% | - |
 Polkadot (DOT) | 0.39% | 0.24% | 99.88% | - |
 Sonic (prev. FTM) (S) | 0.37% | 0.35% | 99.88% | - |
 Avalanche (AVAX) | 0.36% | 0.28% | 99.88% | - |
 Tomra (TOM.OL) | 0.34% | 0.33% | 99.88% | - |
 SMIC (00981.HK) | 0.3% | 0.61% | 99.88% | - |
 Douyu (DOYU) | 0.28% | 0.16% | 99.88% | - |
 3D Systems (DDD) | 0.28% | 0.09% | 99.88% | - |
 LVMH (MC.PA) | 0.27% | 0.17% | 99.88% | - |
 Dropbox (DBX) | 0.25% | 0.26% | 99.88% | - |
 JinkoSolar (JKS) | 0.22% | 0.19% | 99.88% | - |
 Sonos (SONO) | 0.19% | 0.1% | 99.88% | - |
 ZEPP Health (ZEPP) | 0.18% | 0.1% | 99.88% | - |
 Alibaba Health (00241.HK) | 0.17% | 0.18% | 99.88% | - |
 Baozun (BZUN) | 0.09% | 0.06% | 99.88% | - |
 Arrival (ARVLF) | 0.02% | 0% | 46.56% | 1/29/2024 |
 Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Coinbase (COIN) | 3.45% | 6.99% |
| Shopify (SHOP) | 1.68% | 3.38% |
| Netflix (NFLX) | 0.99% | 3.14% |
| Bitcoin (BTC) | 0.99% | 2.54% |
| MercadoLibre (MELI) | 1.38% | 2.53% |
| Sprouts (SFM) | 0.49% | 2.17% |
| Crocs (CROX) | 1.38% | 2.12% |
| Prosus (PRX.NV) | 1.28% | 2.06% |
| Sea (SE) | 1.78% | 2% |
| Qifu Technology (QFIN) | 0.79% | 1.92% |
| PayPal (PYPL) | 2.37% | 1.92% |
| TSMC (TSM) | 0.99% | 1.89% |
| Applied Materials (AMAT) | 1.38% | 1.77% |
| Solana (SOL) | 0.79% | 1.66% |
| AMD (AMD) | 1.28% | 1.65% |
| ARK Genomic Revolution ETF (ARKG) | 2.86% | 1.64% |
| Block Inc. (XYZ) | 2.07% | 1.62% |
| Ethereum (ETH) | 1.18% | 1.57% |
| Coupang (CPNG) | 0.99% | 1.45% |
| Alphabet (GOOGL) | 0.99% | 1.45% |
| Meta (META) | 0.49% | 1.45% |
| Aurubis (NDA.DE) | 1.58% | 1.4% |
| ABB (ABBN.ZU) | 0.89% | 1.4% |
| Booking (BKNG) | 0.59% | 1.38% |
| Trane (TT) | 0.59% | 1.37% |
| Cardano (ADA) | 0.99% | 1.34% |
| Adidas (ADS.DE) | 0.79% | 1.16% |
| Lam Research (LRCX) | 0.79% | 1.13% |
| Lovesac (LOVE) | 1.78% | 1.1% |
| ASML (ASML.NV) | 0.99% | 1.1% |
| Micron (MU) | 0.99% | 1.09% |
| First Majestic (AG) | 2.27% | 1.05% |
| Thor (THO) | 0.89% | 0.99% |
| Microsoft (MSFT) | 0.69% | 0.99% |
| China Everbright Environment (00257.HK) | 1.09% | 0.95% |
| First Solar (FSLR) | 0.39% | 0.91% |
| Yadea (1585.HK) | 0.69% | 0.79% |
| Deutsche Post (DHL.DE) | 0.99% | 0.78% |
| Upstart (UPST) | 0.99% | 0.77% |
| Barrick (GOLD.BARRICK) | 1.09% | 0.77% |
| Garmin (GRMN) | 0.39% | 0.75% |
| Iberdrola (IBE.MC) | 0.59% | 0.74% |
| Weyerhaeuser (WY) | 0.99% | 0.72% |
| Just Eat (TKWY.NV) | 1.28% | 0.67% |
| Alibaba (9988.HK) | 0.79% | 0.67% |
| Rio Tinto (RIO.L) | 0.79% | 0.67% |
| Zoom (ZM) | 0.89% | 0.64% |
| Etsy (ETSY) | 1.38% | 0.6% |
| Alibaba (BABA) | 0.69% | 0.59% |
| Sunny Optical (02382.HK) | 0.99% | 0.58% |
| Intel (INTC) | 1.18% | 0.53% |
| Renewables Infrastructure Group (TRIG.L) | 0.89% | 0.52% |
| Vale (VALE) | 0.99% | 0.51% |
| Ferrexpo (FXPO.L) | 0.69% | 0.49% |
| Hello Group (MOMO) | 0.39% | 0.48% |
| Avalanche (AVAX) | 0.79% | 0.46% |
| Sonic (prev. FTM) (S) | 0.79% | 0.46% |
| Peloton (PTON) | 0.79% | 0.46% |
| Orsted (ORSTED.CO) | 1.09% | 0.46% |
| Xinyi Solar (0968.HK) | 1.78% | 0.45% |
| Roku (ROKU) | 0.39% | 0.44% |
| Delivery Hero (DHER.DE) | 0.59% | 0.44% |
| Foot Locker (FL) | 0.59% | 0.42% |
| Corsair (CRSR) | 1.09% | 0.41% |
| Polkadot (DOT) | 0.99% | 0.39% |
| SMIC (00981.HK) | 0.2% | 0.38% |
| JD.com (JD.US) | 0.59% | 0.37% |
| Baidu (BIDU) | 0.59% | 0.37% |
| JD (9618.HK) | 0.59% | 0.36% |
| Tilray (TLRY) | 1.38% | 0.36% |
| COMPASS (CMPS) | 0.99% | 0.32% |
| Paramount (PARA) | 0.99% | 0.32% |
| Nibe (NIBEB.ST) | 0.59% | 0.31% |
| Umicore (UMI.BR) | 1.09% | 0.31% |
| Tomra (TOM.OL) | 0.39% | 0.3% |
| Canadian Solar (CSIQ) | 0.89% | 0.3% |
| GrowGeneration (GRWG) | 1.18% | 0.3% |
| Cosmos (ATOM) | 0.99% | 0.28% |
| JinkoSolar (JKS) | 0.39% | 0.26% |
| Douyu (DOYU) | 0.39% | 0.26% |
| Dropbox (DBX) | 0.2% | 0.26% |
| LVMH (MC.PA) | 0.2% | 0.21% |
| Sonos (SONO) | 0.2% | 0.17% |
| 3D Systems (DDD) | 0.59% | 0.15% |
| Alibaba Health (00241.HK) | 0.2% | 0.12% |
| ZEPP Health (ZEPP) | 0.39% | 0.1% |
| Baozun (BZUN) | 0.2% | 0.06% |
| SolarEdge (SEDG) | 0.79% | 0.04% |
| Arrival (ARVLF) | 0.79% | 0% |