Portfolio Diversification
Range
Most Diversified
39 instruments
January 6, 2023
Least Diversified
0 instruments
February 2, 2025
Average
28.8 instruments
Most Consistent Holdings
Top 5
PINS99.87%
BYND99.87%
PYPL99.87%
SNAP99.87%
ASC.L99.87%
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 |
|---|---|---|---|---|
| Pinterest (PINS) | 28.72% | 0% | 99.87% | 2/1/2025 |
| ASOS (ASC.L) | 10.92% | 0% | 99.87% | 2/1/2025 |
 Dogecoin (DOGE) | 7.96% | 0% | 90.97% | 11/26/2024 |
 Nio (NIO) | 6.91% | 0% | 99.87% | 2/1/2025 |
 Farfetch (FTCHQ) | 5.1% | 0% | 83.13% | 9/27/2024 |
 Twilio (TWLO) | 4.1% | 0% | 99.87% | 2/1/2025 |
 Just Eat (TKWY.NV) | 3.66% | 0% | 99.87% | 2/1/2025 |
| Snapchat (SNAP) | 3.66% | 0% | 99.87% | 2/1/2025 |
 Zoom (ZM) | 3.51% | 0% | 99.87% | 2/1/2025 |
 Carvana (CVNA) | 2.94% | 0% | 99.87% | 2/1/2025 |
 Fiverr (FVRR) | 2.72% | 0% | 99.87% | 2/1/2025 |
| PayPal (PYPL) | 2.47% | 0% | 99.87% | 2/1/2025 |
 Decentraland (MANA) | 2.37% | 0% | 99.87% | 2/1/2025 |
 Unity (U) | 1.69% | 0% | 99.87% | 2/1/2025 |
 The Sandbox (SAND) | 1.69% | 0% | 99.87% | 2/1/2025 |
 Virgin Galactic (SPCE) | 1.2% | 0% | 99.87% | 2/1/2025 |
 GrowGeneration (GRWG) | 1.13% | 0% | 99.87% | 2/1/2025 |
 Peloton (PTON) | 0.97% | 0% | 99.87% | 2/1/2025 |
 Niu (NIU) | 0.88% | 0% | 99.87% | 2/1/2025 |
 Vroom (VRMMQ) | 0.82% | 0% | 99.87% | 2/1/2025 |
 Udemy (UDMY) | 0.68% | 0% | 39.44% | 11/10/2023 |
 Norwegian Cruise Line (NCLH) | 0.68% | 0% | 58.57% | 3/25/2024 |
 Monday.com (MNDY) | 0.59% | 0% | 99.87% | 2/1/2025 |
| Beyond Meat (BYND) | 0.58% | 0% | 99.87% | 2/1/2025 |
 Apple (AAPL) | 0.52% | 0% | 50.73% | 1/25/2024 |
 Cardano (ADA) | 0.34% | 0% | 54.45% | 2/22/2024 |
 Coursera (COUR) | 0.31% | 0% | 54.18% | 2/22/2024 |
 Netflix (NFLX) | 0.3% | 0% | 40.64% | 11/10/2023 |
 Starbucks (SBUX) | 0.28% | 0% | 54.45% | 2/22/2024 |
 Nordic American Tankers (NAT) | 0.26% | 0% | 44.75% | 2/1/2025 |
 Alibaba (BABA) | 0.24% | 0% | 1.2% | 1/10/2023 |
 Uber (UBER) | 0.23% | 0% | 40.11% | 11/10/2023 |
 Disney (DIS) | 0.22% | 0% | 53.92% | 2/22/2024 |
 Amazon (AMZN) | 0.21% | 0% | 40.11% | 11/10/2023 |
 TripAdvisor (TRIP) | 0.21% | 0% | 53.92% | 2/22/2024 |
 PDD Holdings (PDD) | 0.11% | 0% | 1.2% | 1/10/2023 |
 Shift Technologies Inc Class A (SFTGQ) | 0.1% | 0% | 48.07% | 1/24/2024 |
 JD.com (JD.US) | 0.08% | 0% | 1.2% | 1/10/2023 |
 Bumble (BMBL) | 0.05% | 0% | 1.2% | 1/10/2023 |
 TeamViewer (TMV.DE) | 0.05% | 0% | 1.33% | 1/11/2023 |
 Zillow (Z) | 0.03% | 0% | 1.2% | 1/10/2023 |
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% |