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Portfolio Diversification
Range
Most Diversified
90 instruments
January 6, 2023
Least Diversified
0 instruments
February 2, 2025
Average
88.2 instruments
Most Consistent Holdings
Top 5
VALE99.2%
NFLX99.2%
BIDU99.2%
TLRY99.2%
IBE.MC99.2%
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 |
|---|---|---|---|---|
 Coinbase (COIN) | 5.24% | 3.33% | 99.2% | - |
 Shopify (SHOP) | 2.85% | 2.55% | 99.12% | - |
 MercadoLibre (MELI) | 2.63% | 1.75% | 99.2% | - |
| Netflix (NFLX) | 2.56% | 2.1% | 99.2% | - |
 Crocs (CROX) | 2.18% | 1.79% | 99.12% | - |
 Applied Materials (AMAT) | 2.12% | 4.57% | 99.12% | - |
 Prosus (PRX.NV) | 2.11% | 1.65% | 99.12% | - |
 AMD (AMD) | 2.1% | 5.19% | 99.12% | - |
 ARK Genomic Revolution ETF (ARKG) | 2% | 1.74% | 99.12% | - |
 Micron (MU) | 1.83% | 9.4% | 98.88% | - |
 Bitcoin (BTC) | 1.77% | 1.34% | 99.12% | - |
 TSMC (TSM) | 1.72% | 3.01% | 99.2% | - |
 Sea (SE) | 1.72% | 1.16% | 99.2% | - |
 Aurubis (NDA.DE) | 1.72% | 2.83% | 99.2% | - |
 First Majestic (AG) | 1.65% | 2.5% | 99.12% | - |
 Lam Research (LRCX) | 1.57% | 4.25% | 99.2% | - |
 PayPal (PYPL) | 1.54% | 0.69% | 99.12% | - |
 Sprouts (SFM) | 1.45% | 1.09% | 99.12% | - |
 Coupang (CPNG) | 1.42% | 0.82% | 99.12% | - |
 Alphabet (GOOGL) | 1.4% | 2.05% | 98.96% | - |
 ABB (ABBN.ZU) | 1.37% | 1.92% | 99.2% | - |
 Block Inc. (XYZ) | 1.33% | 0.99% | 99.12% | - |
 ASML (ASML.NV) | 1.29% | 2.07% | 98.96% | - |
 Ethereum (ETH) | 1.22% | 0.61% | 99.04% | - |
 Meta (META) | 1.21% | 1.04% | 99.12% | - |
 Qifu Technology (QFIN) | 1.21% | 0.57% | 99.12% | - |
 Trane (TT) | 1.2% | 1.26% | 99.12% | - |
 Booking (BKNG) | 1.12% | 0.85% | 99.12% | - |
 Barrick (B) | 1.12% | 1.48% | 99.12% | - |
 Lovesac (LOVE) | 1.06% | 0.57% | 99.12% | - |
 Thor (THO) | 1.04% | 0.59% | 99.12% | - |
 First Solar (FSLR) | 1.02% | 1.03% | 98.88% | - |
 Solana (SOL) | 0.99% | 0.47% | 98.88% | - |
 Deutsche Post (DHL.DE) | 0.97% | 0.9% | 99.12% | - |
 Adidas (ADS.DE) | 0.97% | 0.66% | 99.12% | - |
 Microsoft (MSFT) | 0.95% | 0.68% | 98.88% | - |
 Intel (INTC) | 0.93% | 2.45% | 99.12% | - |
 China Everbright Environment (00257.HK) | 0.91% | 0.89% | 98.96% | - |
 Alibaba (9988.HK) | 0.83% | 0.65% | 99.2% | - |
 Just Eat (TKWY.NV) | 0.82% | 0.73% | 99.12% | - |
 Etsy (ETSY) | 0.82% | 0.59% | 99.12% | - |
| Iberdrola (IBE.MC) | 0.79% | 0.89% | 99.2% | - |
 Rio Tinto (RIO.L) | 0.78% | 0.85% | 99.12% | - |
 Weyerhaeuser (WY) | 0.78% | 0.47% | 99.2% | - |
| Vale (VALE) | 0.75% | 0.66% | 99.2% | - |
 Alibaba (BABA) | 0.73% | 0.58% | 99.12% | - |
 Cardano (ADA) | 0.73% | 0.22% | 99.12% | - |
 Corsair (CRSR) | 0.72% | 0.39% | 99.2% | - |
 Xinyi Solar (0968.HK) | 0.7% | 0.26% | 99.12% | - |
 Garmin (GRMN) | 0.61% | 0.64% | 98.88% | - |
 COMPASS (CMPS) | 0.61% | 0.76% | 99.12% | - |
 Canadian Solar (CSIQ) | 0.6% | 0.34% | 99.2% | - |
 Renewables Infrastructure Group (TRIG.L) | 0.6% | 0.3% | 99.12% | - |
 Zoom (ZM) | 0.59% | 0.54% | 99.12% | - |
 Sunny Optical (02382.HK) | 0.58% | 0.44% | 99.12% | - |
 Yadea (1585.HK) | 0.56% | 0.51% | 98.96% | - |
 Umicore (UMI.BR) | 0.53% | 0.45% | 99.2% | - |
 Orsted (ORSTED.CO) | 0.51% | 0.11% | 98.96% | - |
| Baidu (BIDU) | 0.5% | 0.37% | 99.2% | - |
 Upstart (UPST) | 0.5% | 0.28% | 99.12% | - |
 Delivery Hero (DHER.DE) | 0.48% | 0.46% | 98.96% | - |
 Roku (ROKU) | 0.47% | 0.63% | 99.12% | - |
 Hello Group (MOMO) | 0.47% | 0.26% | 99.12% | - |
| Tilray (TLRY) | 0.45% | 0.1% | 99.2% | - |
 Foot Locker (FL) | 0.44% | 0% | 77.78% | 9/11/2025 |
 Paramount (PSKY) | 0.43% | 0.23% | 99.2% | - |
 GrowGeneration (GRWG) | 0.42% | 0.2% | 99.12% | - |
 Nibe (NIBEB.ST) | 0.41% | 0.16% | 99.12% | - |
 SMIC (00981.HK) | 0.4% | 0.63% | 98.88% | - |
 JD.com (JD.US) | 0.37% | 0.23% | 98.88% | - |
 Peloton (PTON) | 0.36% | 0.22% | 99.12% | - |
 JD (9618.HK) | 0.36% | 0.22% | 99.12% | - |
 Ferrexpo (FXPO.L) | 0.34% | 0.06% | 99.2% | - |
 ZEPP Health (ZEPP) | 0.34% | 0.13% | 99.12% | - |
 Cosmos (ATOM) | 0.33% | 0.07% | 99.12% | - |
 Polkadot (DOT) | 0.31% | 0.04% | 99.12% | - |
 Avalanche (AVAX) | 0.3% | 0.07% | 99.12% | - |
 Tomra (TOM.OL) | 0.3% | 0.14% | 98.88% | - |
 SolarEdge (SEDG) | 0.29% | 0.13% | 99.12% | - |
 Sonic (prev. FTM) (S) | 0.29% | 0.02% | 99.12% | - |
 Dropbox (DBX) | 0.23% | 0.17% | 98.88% | - |
 Douyu (DOYU) | 0.23% | 0.08% | 98.88% | - |
 LVMH (MC.PA) | 0.23% | 0.12% | 98.96% | - |
 JinkoSolar (JKS) | 0.21% | 0.15% | 98.88% | - |
 3D Systems (DDD) | 0.21% | 0.1% | 99.04% | - |
 Sonos (SONO) | 0.17% | 0.13% | 98.72% | - |
 Alibaba Health (00241.HK) | 0.17% | 0.09% | 98.96% | - |
 Baozun (BZUN) | 0.08% | 0.05% | 98.88% | - |
 Arrival (ARVLF) | 0.01% | 0% | 30.86% | 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
2026
| Instrument | Invested | Value |
|---|---|---|
| Coinbase (COIN) | 3.42% | 5.46% |
| Shopify (SHOP) | 1.66% | 4.39% |
| Micron (MU) | 0.98% | 3.17% |
| Netflix (NFLX) | 0.98% | 2.84% |
| First Majestic (AG) | 2.24% | 2.73% |
| Prosus (PRX.NV) | 1.27% | 2.59% |
| MercadoLibre (MELI) | 1.37% | 2.57% |
| AMD (AMD) | 1.27% | 2.52% |
| TSMC (TSM) | 0.98% | 2.5% |
| Applied Materials (AMAT) | 1.37% | 2.4% |
| Lam Research (LRCX) | 0.78% | 2.3% |
| Alphabet (GOOGL) | 0.98% | 2.07% |
| Bitcoin (BTC) | 0.98% | 2.06% |
| Sea (SE) | 1.76% | 2.06% |
| Aurubis (NDA.DE) | 1.56% | 2.03% |
| Barrick (B) | 1.07% | 1.86% |
| ARK Genomic Revolution ETF (ARKG) | 2.83% | 1.73% |
| ABB (ABBN.ZU) | 0.88% | 1.58% |
| Crocs (CROX) | 1.37% | 1.42% |
| Meta (META) | 0.49% | 1.4% |
| Coupang (CPNG) | 0.98% | 1.34% |
| ASML (ASML.NV) | 0.98% | 1.34% |
| Booking (BKNG) | 0.59% | 1.28% |
| Trane (TT) | 0.59% | 1.24% |
| Ethereum (ETH) | 1.17% | 1.21% |
| Sprouts (SFM) | 0.49% | 1.17% |
| First Solar (FSLR) | 0.39% | 1.16% |
| PayPal (PYPL) | 2.34% | 1.13% |
| Block Inc. (XYZ) | 2.05% | 1.07% |
| China Everbright Environment (00257.HK) | 1.07% | 1.02% |
| Alibaba (9988.HK) | 0.78% | 0.99% |
| Microsoft (MSFT) | 0.68% | 0.98% |
| Solana (SOL) | 0.78% | 0.95% |
| Iberdrola (IBE.MC) | 0.59% | 0.94% |
| Deutsche Post (DHL.DE) | 0.98% | 0.93% |
| Thor (THO) | 0.88% | 0.91% |
| Alibaba (BABA) | 0.68% | 0.87% |
| ZEPP Health (ZEPP) | 0.39% | 0.86% |
| Just Eat (TKWY.NV) | 1.27% | 0.85% |
| Intel (INTC) | 1.17% | 0.84% |
| Qifu Technology (QFIN) | 0.78% | 0.83% |
| Rio Tinto (RIO.L) | 0.78% | 0.74% |
| SMIC (00981.HK) | 0.2% | 0.73% |
| Adidas (ADS.DE) | 0.78% | 0.73% |
| Garmin (GRMN) | 0.39% | 0.64% |
| Vale (VALE) | 0.98% | 0.64% |
| Lovesac (LOVE) | 1.76% | 0.59% |
| Yadea (1585.HK) | 0.68% | 0.59% |
| Zoom (ZM) | 0.88% | 0.58% |
| Canadian Solar (CSIQ) | 0.88% | 0.55% |
| Roku (ROKU) | 0.39% | 0.55% |
| Etsy (ETSY) | 1.37% | 0.54% |
| Weyerhaeuser (WY) | 0.98% | 0.52% |
| COMPASS (CMPS) | 0.98% | 0.5% |
| Baidu (BIDU) | 0.59% | 0.49% |
| Upstart (UPST) | 0.98% | 0.47% |
| Sunny Optical (02382.HK) | 0.98% | 0.47% |
| Cardano (ADA) | 0.98% | 0.46% |
| Umicore (UMI.BR) | 1.07% | 0.4% |
| Xinyi Solar (0968.HK) | 1.76% | 0.37% |
| Paramount (PSKY) | 0.98% | 0.35% |
| Hello Group (MOMO) | 0.39% | 0.35% |
| Corsair (CRSR) | 1.07% | 0.32% |
| Renewables Infrastructure Group (TRIG.L) | 0.88% | 0.32% |
| Delivery Hero (DHER.DE) | 0.59% | 0.31% |
| Peloton (PTON) | 0.78% | 0.28% |
| Ferrexpo (FXPO.L) | 0.68% | 0.27% |
| JD.com (JD.US) | 0.59% | 0.26% |
| JD (9618.HK) | 0.59% | 0.25% |
| JinkoSolar (JKS) | 0.39% | 0.23% |
| Tomra (TOM.OL) | 0.39% | 0.23% |
| GrowGeneration (GRWG) | 1.17% | 0.23% |
| Tilray (TLRY) | 1.37% | 0.21% |
| Dropbox (DBX) | 0.2% | 0.21% |
| Nibe (NIBEB.ST) | 0.59% | 0.18% |
| LVMH (MC.PA) | 0.2% | 0.18% |
| Sonos (SONO) | 0.2% | 0.17% |
| Alibaba Health (00241.HK) | 0.2% | 0.15% |
| Avalanche (AVAX) | 0.78% | 0.14% |
| Douyu (DOYU) | 0.39% | 0.13% |
| Polkadot (DOT) | 0.98% | 0.09% |
| Cosmos (ATOM) | 0.98% | 0.08% |
| 3D Systems (DDD) | 0.59% | 0.07% |
| Orsted (ORSTED.CO) | 1.07% | 0.07% |
| SolarEdge (SEDG) | 0.78% | 0.07% |
| Baozun (BZUN) | 0.2% | 0.05% |
| Sonic (prev. FTM) (S) | 0.78% | 0.04% |
| Arrival (ARVLF) | 0.78% | 0% |
Cash & Instruments Over Time
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