Portfolio Diversification
Range
Most Diversified
39 instruments
January 6, 2023
Least Diversified
0 instruments
February 2, 2025
Average
27.5 instruments
Most Consistent Holdings
Top 5
PINS99.9%
BYND99.9%
PYPL99.9%
SNAP99.9%
ASC.L99.9%
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 |
|---|---|---|---|---|
| Pinterest (PINS) | 29.04% | 31.51% | 99.9% | - |
| ASOS (ASC.L) | 10.73% | 7.41% | 99.9% | - |
 Nio (NIO) | 6.81% | 8.3% | 99.9% | - |
 Dogecoin (DOGE) | 6.18% | 0% | 70.69% | 11/26/2024 |
 Twilio (TWLO) | 5.29% | 8.47% | 99.9% | - |
 Carvana (CVNA) | 4.23% | 10.49% | 99.9% | - |
 Just Eat (TKWY.NV) | 4.17% | 5.22% | 99.9% | - |
 Zoom (ZM) | 3.99% | 5.63% | 99.9% | - |
 Farfetch (FTCHQ) | 3.97% | 0% | 64.6% | 9/27/2024 |
| Snapchat (SNAP) | 3.71% | 2.96% | 99.9% | - |
 Fiverr (FVRR) | 2.99% | 3.13% | 99.9% | - |
| PayPal (PYPL) | 2.72% | 3.2% | 99.9% | - |
 Decentraland (MANA) | 2.35% | 2.29% | 99.9% | - |
 Unity (U) | 1.84% | 3.69% | 99.9% | - |
 The Sandbox (SAND) | 1.66% | 1.41% | 99.9% | - |
 Peloton (PTON) | 1.1% | 1.63% | 99.9% | - |
 Niu (NIU) | 1.06% | 1.99% | 99.9% | - |
 GrowGeneration (GRWG) | 1.04% | 0.88% | 99.9% | - |
 Virgin Galactic (SPCE) | 0.97% | 0.15% | 99.9% | - |
 Vroom (VRMMQ) | 0.64% | 0% | 79.26% | 2/18/2025 |
 Monday.com (MNDY) | 0.63% | 0.5% | 99.9% | - |
 Udemy (UDMY) | 0.53% | 0% | 30.65% | 11/10/2023 |
 Norwegian Cruise Line (NCLH) | 0.53% | 0% | 45.51% | 3/25/2024 |
| Beyond Meat (BYND) | 0.52% | 0.22% | 99.9% | - |
 Apple (AAPL) | 0.4% | 0% | 39.42% | 1/25/2024 |
 Nordic American Tankers (NAT) | 0.31% | 0.54% | 57.07% | - |
 Cardano (ADA) | 0.26% | 0% | 42.31% | 2/22/2024 |
 Coursera (COUR) | 0.24% | 0% | 42.11% | 2/22/2024 |
 Netflix (NFLX) | 0.24% | 0% | 31.58% | 11/10/2023 |
 Starbucks (SBUX) | 0.22% | 0% | 42.31% | 2/22/2024 |
 Alibaba (BABA) | 0.19% | 0% | 0.93% | 1/10/2023 |
 Uber (UBER) | 0.18% | 0% | 31.17% | 11/10/2023 |
 Disney (DIS) | 0.17% | 0% | 41.9% | 2/22/2024 |
 Amazon (AMZN) | 0.17% | 0% | 31.17% | 11/10/2023 |
 TripAdvisor (TRIP) | 0.16% | 0% | 41.9% | 2/22/2024 |
 PDD Holdings (PDD) | 0.09% | 0% | 0.93% | 1/10/2023 |
 Shift Technologies Inc Class A (SFTGQ) | 0.08% | 0% | 37.36% | 1/24/2024 |
 JD.com (JD.US) | 0.06% | 0% | 0.93% | 1/10/2023 |
 Bumble (BMBL) | 0.04% | 0% | 0.93% | 1/10/2023 |
 TeamViewer (TMV.DE) | 0.04% | 0% | 1.03% | 1/11/2023 |
 Zillow (Z) | 0.02% | 0% | 0.93% | 1/10/2023 |
 Vroom Inc (VRM) | 0.01% | 0.16% | 4.85% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Pinterest (PINS) | 7.67% | 24.95% |
| ASOS (ASC.L) | 11.36% | 16% |
| Twilio (TWLO) | 4.32% | 8.73% |
| Nio (NIO) | 10% | 6.31% |
| Carvana (CVNA) | 1.42% | 5.98% |
| Zoom (ZM) | 3.07% | 5.69% |
| Just Eat (TKWY.NV) | 3.07% | 5.4% |
| Snapchat (SNAP) | 3.41% | 4.52% |
| Fiverr (FVRR) | 3.3% | 4.34% |
| PayPal (PYPL) | 1.65% | 4.14% |
| Decentraland (MANA) | 2.95% | 3.43% |
| The Sandbox (SAND) | 2.95% | 2.76% |
| Unity (U) | 1.7% | 1.96% |
| Peloton (PTON) | 1.65% | 1.83% |
| GrowGeneration (GRWG) | 1.76% | 1.02% |
| Niu (NIU) | 1.53% | 0.85% |
| Monday.com (MNDY) | 0.11% | 0.66% |
| Nordic American Tankers (NAT) | 0.11% | 0.43% |
| Beyond Meat (BYND) | 1.42% | 0.35% |
| Virgin Galactic (SPCE) | 3.07% | 0.29% |
| Vroom (VRMMQ) | 7.95% | 0.16% |
| Farfetch (FTCHQ) | 22.3% | 0% |
| Shift Technologies Inc Class A (SFTGQ) | 3.18% | 0% |