Portfolio Diversification
Range
Most Diversified
83 instruments
March 16, 2024
Least Diversified
0 instruments
February 2, 2025
Average
73.6 instruments
Most Consistent Holdings
Top 5
INTC99.87%
1810.HK99.87%
PYPL99.87%
SFTGQ99.87%
CCL99.87%
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 |
|---|---|---|---|---|
| Intel (INTC) | 6.79% | 0% | 99.87% | 2/1/2025 |
 ZIM (ZIM) | 6.58% | 0% | 99.87% | 2/1/2025 |
 Sea (SE) | 5.95% | 0% | 99.87% | 2/1/2025 |
 Inmode (INMD) | 4.92% | 0% | 99.87% | 2/1/2025 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGU) | 4.8% | 0% | 47.01% | 12/28/2023 |
| PayPal (PYPL) | 4.25% | 0% | 99.87% | 2/1/2025 |
 Warner Bros Discovery (WBD) | 3.32% | 0% | 99.87% | 2/1/2025 |
 Enphase (ENPH) | 3.19% | 0% | 92.96% | 2/1/2025 |
 Cardano (ADA) | 2.73% | 0% | 99.87% | 2/1/2025 |
 Albemarle (ALB) | 2.68% | 0% | 85.26% | 2/1/2025 |
 VanEck Vectors Semiconductor ETF (SMH) | 2.06% | 0% | 41.3% | 11/15/2023 |
 Prosus (PRX.NV) | 1.89% | 0% | 99.87% | 2/1/2025 |
 Palantir (PLTR) | 1.88% | 0% | 92.03% | 12/4/2024 |
| Carnival (CCL) | 1.83% | 0% | 99.87% | 2/1/2025 |
 Kering (KER.PA) | 1.68% | 0% | 50.33% | 2/1/2025 |
 Abrdn Palladium ETF Trust (PALL) | 1.66% | 0% | 95.62% | 2/1/2025 |
| Xiaomi (1810.HK) | 1.63% | 0% | 99.87% | 2/1/2025 |
 Public Storage (PSA) | 1.41% | 0% | 82.07% | 2/1/2025 |
 Crocs (CROX) | 1.31% | 0% | 78.22% | 2/1/2025 |
 Estee Lauder (EL) | 1.26% | 0% | 86.99% | 2/1/2025 |
 Texas Pacific (TPL) | 1.1% | 0% | 57.64% | 2/1/2025 |
 BioNano (BNGO) | 1.04% | 0% | 99.87% | 2/1/2025 |
 Farfetch (FTCHQ) | 0.93% | 0% | 47.94% | 1/4/2024 |
 Shoals (SHLS) | 0.92% | 0% | 70.39% | 2/1/2025 |
 iShares MSCI South Korea ETF (EWY) | 0.89% | 0% | 64.41% | 5/8/2024 |
 Etsy (ETSY) | 0.85% | 0% | 78.75% | 2/1/2025 |
 VICI Properties (VICI) | 0.84% | 0% | 69.59% | 2/1/2025 |
 Shopify (SHOP) | 0.81% | 0% | 90.84% | 2/1/2025 |
 MarketAxess (MKTX) | 0.79% | 0% | 69.99% | 12/27/2024 |
 Adobe (ADBE) | 0.75% | 0% | 82.87% | 2/1/2025 |
 FNV (FNV) | 0.73% | 0% | 41.7% | 9/17/2024 |
 Essential Utilities (WTRG) | 0.72% | 0% | 54.98% | 10/7/2024 |
 Futu (FUTU) | 0.7% | 0% | 82.87% | 2/1/2025 |
 Fiverr (FVRR) | 0.69% | 0% | 99.87% | 2/1/2025 |
 Upwork (UPWK) | 0.67% | 0% | 99.87% | 2/1/2025 |
 Zoom (ZM) | 0.65% | 0% | 81.67% | 9/16/2024 |
 Groupon (GRPN) | 0.64% | 0% | 63.75% | 5/3/2024 |
 Interactive Brokers (IBKR) | 0.64% | 0% | 56.84% | 2/1/2025 |
 Pernod Ricard (RI.PA) | 0.64% | 0% | 43.69% | 2/1/2025 |
 Livent Corp (LTHM) | 0.63% | 0% | 47.94% | 1/4/2024 |
 Infosys (INFY) | 0.61% | 0% | 69.72% | 8/28/2024 |
 Nio (NIO) | 0.61% | 0% | 99.87% | 2/1/2025 |
 RH (RH) | 0.57% | 0% | 52.46% | 5/31/2024 |
 Pfizer (PFE) | 0.55% | 0% | 58.43% | 2/1/2025 |
 Airbnb (ABNB) | 0.5% | 0% | 61.89% | 2/1/2025 |
 3M (MMM) | 0.49% | 0% | 38.11% | 11/29/2023 |
 Smith & Wesson (SWBI) | 0.47% | 0% | 94.95% | 12/26/2024 |
 Activision Blizzard, Inc. (ATVI) | 0.45% | 0% | 29.61% | 8/15/2023 |
 Sphere Entertainment (SPHR) | 0.42% | 0% | 70.65% | 10/17/2024 |
 ACM Research (ACMR) | 0.4% | 0% | 95.75% | 2/1/2025 |
 Canadian Pacific (CP) | 0.39% | 0% | 55.51% | 1/15/2025 |
 Generac (GNRC) | 0.39% | 0% | 68.66% | 6/10/2024 |
 StoneCo (STNE) | 0.38% | 0% | 85.52% | 10/16/2024 |
 Align (ALGN) | 0.36% | 0% | 73.31% | 7/15/2024 |
 Salesforce (CRM) | 0.36% | 0% | 38.11% | 2/1/2025 |
 Olaplex (OLPX) | 0.35% | 0% | 60.69% | 10/4/2024 |
 Upstart (UPST) | 0.34% | 0% | 72.51% | 7/9/2024 |
 Garmin (GRMN) | 0.32% | 0% | 39.31% | 10/31/2023 |
 Stanley Black & Decker (SWK) | 0.32% | 0% | 33.47% | 10/18/2023 |
 Tyson Foods (TSN) | 0.31% | 0% | 29.88% | 8/17/2023 |
 Lululemon (LULU) | 0.31% | 0% | 26.56% | 2/1/2025 |
 Sony (SONY) | 0.31% | 0% | 44.75% | 12/11/2023 |
 Snowflake (SNOW) | 0.31% | 0% | 43.96% | 2/1/2025 |
 Crowdstrike (CRWD) | 0.3% | 0% | 41.57% | 7/24/2024 |
 Algorand (ALGO) | 0.3% | 0% | 99.87% | 2/1/2025 |
 Ulta (ULTA) | 0.28% | 0% | 26.03% | 6/3/2024 |
 Celsius (CELH) | 0.27% | 0% | 54.85% | 2/1/2025 |
 Perion (PERI) | 0.26% | 0% | 46.75% | 2/1/2025 |
 Scotts (SMG) | 0.26% | 0% | 45.82% | 12/19/2023 |
 Paycom (PAYC) | 0.25% | 0% | 60.42% | 2/1/2025 |
 MSCI (MSCI) | 0.25% | 0% | 37.45% | 2/1/2025 |
 VTEX (VTEX) | 0.25% | 0% | 60.69% | 4/10/2024 |
 Atkore (ATKR) | 0.25% | 0% | 20.45% | 2/1/2025 |
 Beyond (BYON) | 0.24% | 0% | 87.52% | 10/31/2024 |
 Victoria's Secret (VSCO) | 0.24% | 0% | 46.48% | 5/7/2024 |
 Williams-Sonoma (WSM) | 0.23% | 0% | 23.64% | 11/17/2023 |
 SoFi (SOFI) | 0.23% | 0% | 40.24% | 11/7/2023 |
 GrafTech (EAF) | 0.23% | 0% | 62.95% | 6/10/2024 |
 PDD Holdings (PDD) | 0.22% | 0% | 20.98% | 2/1/2025 |
 Riskified (RSKD) | 0.22% | 0% | 88.18% | 11/5/2024 |
 Unity (U) | 0.22% | 0% | 25.5% | 3/4/2024 |
 Polkadot (DOT) | 0.22% | 0% | 99.87% | 2/1/2025 |
 VMware (VMW) | 0.2% | 0% | 16.6% | 5/9/2023 |
 Qualcomm (QCOM) | 0.2% | 0% | 29.48% | 2/1/2025 |
 NextEra (NEE) | 0.2% | 0% | 42.5% | 8/30/2024 |
 Doximity (DOCS) | 0.19% | 0% | 62.28% | 2/1/2025 |
 Amazon (AMZN) | 0.19% | 0% | 24.17% | 2/1/2025 |
 Comcast (CMCSA) | 0.19% | 0% | 29.48% | 8/14/2023 |
 Edwards Lifesciences (EW) | 0.19% | 0% | 44.89% | 9/16/2024 |
 BILL (BILL) | 0.18% | 0% | 40.24% | 9/6/2024 |
 Workday (WDAY) | 0.17% | 0% | 35.33% | 2/1/2025 |
 Ford (F) | 0.16% | 0% | 13.15% | 4/12/2023 |
 Walgreens (WBA) | 0.16% | 0% | 37.72% | 4/11/2024 |
 Roblox (RBLX) | 0.15% | 0% | 22.84% | 2/1/2025 |
 Rio Tinto (RIO) | 0.15% | 0% | 4.12% | 6/1/2023 |
 Starbucks (SBUX) | 0.15% | 0% | 26.56% | 10/15/2024 |
 Hershey (HSY) | 0.15% | 0% | 28.95% | 7/15/2024 |
 eBay (EBAY) | 0.15% | 0% | 36.65% | 10/11/2023 |
 Danaher (DHR) | 0.15% | 0% | 16.87% | 9/25/2023 |
 TransMedics (TMDX) | 0.15% | 0% | 15.14% | 2/1/2025 |
 ABB (ABBN.ZU) | 0.14% | 0% | 10.09% | 3/20/2023 |
 Paramount (PARA) | 0.14% | 0% | 14.61% | 4/24/2023 |
 Deere (DE) | 0.14% | 0% | 33.33% | 9/26/2024 |
 Coupang (CPNG) | 0.14% | 0% | 48.61% | 2/1/2025 |
 Monster Beverage (MNST) | 0.14% | 0% | 23.37% | 2/1/2025 |
 Okta (OKTA) | 0.13% | 0% | 19.92% | 12/12/2024 |
 Nano Dimension (NNDM) | 0.12% | 0% | 85.66% | 10/17/2024 |
 Darling (DAR) | 0.12% | 0% | 41.3% | 11/14/2024 |
 Cisco (CSCO) | 0.12% | 0% | 22.18% | 5/2/2024 |
 Paysafe (PSFE) | 0.11% | 0% | 36.65% | 10/11/2023 |
 Revolve (RVLV) | 0.11% | 0% | 34.13% | 2/22/2024 |
 GoodRx (GDRX) | 0.11% | 0% | 45.82% | 4/10/2024 |
 Mobileye (MBLY) | 0.11% | 0% | 51.79% | 2/1/2025 |
 Invitae Corp (NVTAQ) | 0.1% | 0% | 45.02% | 12/13/2023 |
 Charles Schwab (SCHW) | 0.1% | 0% | 18.06% | 2/1/2025 |
 DocuSign (DOCU) | 0.1% | 0% | 35.46% | 6/28/2024 |
 CF Industries (CF) | 0.1% | 0% | 26.83% | 8/1/2024 |
 Dentsply Sirona (XRAY) | 0.1% | 0% | 13.81% | 4/18/2023 |
 Chegg (CHGG) | 0.09% | 0% | 25.5% | 11/14/2023 |
 Visa (V) | 0.09% | 0% | 18.06% | 9/17/2024 |
 Concentrix (CNXC) | 0.08% | 0% | 16.87% | 2/1/2025 |
 ADM (ADM) | 0.08% | 0% | 15.8% | 5/21/2024 |
 Stitch Fix (SFIX) | 0.08% | 0% | 85.66% | 10/17/2024 |
 DigitalOcean (DOCN) | 0.07% | 0% | 18.86% | 11/8/2023 |
 Instacart (CART) | 0.07% | 0% | 22.44% | 6/28/2024 |
 Uber (UBER) | 0.07% | 0% | 16.47% | 2/1/2025 |
 PubMatic (PUBM) | 0.07% | 0% | 13.15% | 4/12/2023 |
 Hologic (HOLX) | 0.07% | 0% | 12.48% | 12/13/2023 |
 Quidel (QDEL) | 0.06% | 0% | 15.67% | 2/6/2024 |
 Wheaton Precious Metals (WPM) | 0.06% | 0% | 3.85% | 1/31/2023 |
 Affirm (AFRM) | 0.06% | 0% | 45.82% | 12/19/2023 |
 MaxLinear (MXL) | 0.06% | 0% | 19.79% | 12/27/2023 |
 Hasbro (HAS) | 0.05% | 0% | 11.16% | 4/27/2023 |
 STMicroelectronics (STM.US) | 0.05% | 0% | 16.47% | 7/18/2024 |
 Mondelez (MDLZ) | 0.05% | 0% | 7.17% | 2/1/2025 |
 Nasdaq (NDAQ) | 0.05% | 0% | 5.98% | 7/27/2023 |
 Alphabet (GOOGL) | 0.05% | 0% | 5.71% | 2/14/2023 |
 Asana (ASAN) | 0.04% | 0% | 18.33% | 5/22/2023 |
 Qualys (QLYS) | 0.04% | 0% | 14.34% | 2/1/2025 |
 Moody's (MCO) | 0.04% | 0% | 14.48% | 6/3/2024 |
 DexCom (DXCM) | 0.04% | 0% | 14.48% | 2/1/2025 |
 Celanese (CE) | 0.04% | 0% | 9.03% | 2/1/2025 |
 Supermicro (SMCI) | 0.04% | 0% | 10.36% | 12/27/2024 |
 Teekay (TK) | 0.04% | 0% | 7.84% | 2/1/2025 |
 Medifast (MED.US) | 0.03% | 0% | 5.18% | 6/26/2023 |
 Brookfield (BN.US) | 0.03% | 0% | 13.41% | 2/1/2025 |
 Tesla (TSLA) | 0.03% | 0% | 1.99% | 1/12/2024 |
 ICL Group (ICL) | 0.03% | 0% | 6.77% | 12/7/2023 |
 C3.ai (AI) | 0.03% | 0% | 2.79% | 7/25/2023 |
 ASML (ASML.NV) | 0.03% | 0% | 8.76% | 2/1/2025 |
 Playtika (PLTK) | 0.03% | 0% | 9.69% | 3/17/2023 |
 Bumble (BMBL) | 0.02% | 0% | 8.63% | 7/28/2023 |
 MicroSectors US Big Oil Index 3X Leveraged ETN (NRGU) | 0.02% | 0% | 3.85% | 1/31/2023 |
 NetApp (NTAP) | 0.02% | 0% | 7.04% | 3/6/2023 |
 Alibaba (9988.HK) | 0.02% | 0% | 5.84% | 1/24/2025 |
 Medpace (MEDP) | 0.02% | 0% | 13.55% | 2/1/2025 |
 Coinbase (COIN) | 0.02% | 0% | 1.59% | 1/10/2024 |
 Pagseguro (PAGS) | 0.02% | 0% | 19.39% | 5/30/2023 |
 Olo (OLO) | 0.01% | 0% | 13.68% | 7/31/2023 |
 Rexford Industrial (REXR) | 0.01% | 0% | 3.32% | 2/1/2025 |
 GEO (GEO) | 0.01% | 0% | 3.45% | 8/14/2023 |
 Braze (BRZE) | 0.01% | 0% | 6.64% | 11/6/2024 |
 Wayfair (W) | 0.01% | 0% | 2.52% | 2/7/2024 |
 AMN Healthcare (AMN) | 0.01% | 0% | 4.12% | 3/19/2024 |
 Synaptics (SYNA) | 0.01% | 0% | 2.12% | 1/17/2023 |
| Shift Technologies Inc Class A (SFTGQ) | 0.01% | 0% | 36.39% | 10/9/2023 |
 Oddity Tech (ODD) | 0.01% | 0% | 5.05% | 10/22/2024 |
 Accelleron (ACLN.ZU) | 0.01% | 0% | 14.08% | 4/20/2023 |
 Teck (TECK) | 0.01% | 0% | 1.59% | 11/27/2023 |
 Amgen (AMGN) | 0% | 0% | 0.8% | 6/7/2023 |
 Molson Coors (TAP) | 0% | 0% | 1.33% | 2/1/2025 |
 Hims & Hers (HIMS) | 0% | 0% | 2.92% | 2/1/2025 |
 Arista (ANET) | 0% | 0% | 0.66% | 2/1/2025 |
 iRobot (IRBT) | 0% | 0% | 0.53% | 1/17/2023 |
 CNR (CNI) | 0% | 0% | 0.53% | 11/6/2023 |
 Incyte (INCY) | 0% | 0% | 0.8% | 5/24/2023 |
 Virgin Galactic (SPCE) | 0% | 0% | 0.66% | 1/2/2024 |
 dLocal (DLO) | 0% | 0% | 0.27% | 1/3/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Sea (SE) | 4.5% | 9.52% |
| ZIM (ZIM) | 6.11% | 8.56% |
| Inmode (INMD) | 8.28% | 6.35% |
| Kering (KER.PA) | 5.78% | 4.9% |
| Intel (INTC) | 6.91% | 4.86% |
| PayPal (PYPL) | 3.94% | 4.77% |
| Warner Bros Discovery (WBD) | 4.87% | 3.94% |
| Albemarle (ALB) | 4.98% | 3.84% |
| Cardano (ADA) | 2.6% | 2.81% |
| Pernod Ricard (RI.PA) | 2.95% | 2.65% |
| Shoals (SHLS) | 3.3% | 2.58% |
| Enphase (ENPH) | 4.4% | 2.56% |
| Texas Pacific (TPL) | 0.96% | 2.06% |
| Estee Lauder (EL) | 2.82% | 1.96% |
| Carnival (CCL) | 0.54% | 1.86% |
| Crocs (CROX) | 1.44% | 1.63% |
| Abrdn Palladium ETF Trust (PALL) | 1.86% | 1.55% |
| Prosus (PRX.NV) | 0.82% | 1.48% |
| Lululemon (LULU) | 0.95% | 1.43% |
| Interactive Brokers (IBKR) | 0.59% | 1.32% |
| Salesforce (CRM) | 0.91% | 1.25% |
| Atkore (ATKR) | 1.29% | 1.24% |
| TransMedics (TMDX) | 1.65% | 1.16% |
| Snowflake (SNOW) | 0.95% | 1.15% |
| Public Storage (PSA) | 0.97% | 1.12% |
| Upwork (UPWK) | 1.18% | 1.1% |
| VICI Properties (VICI) | 1.07% | 1.09% |
| PDD Holdings (PDD) | 1.11% | 1.08% |
| Xiaomi (1810.HK) | 0.62% | 0.98% |
| Futu (FUTU) | 0.46% | 0.89% |
| Amazon (AMZN) | 0.61% | 0.82% |
| Shopify (SHOP) | 0.45% | 0.79% |
| Etsy (ETSY) | 1.14% | 0.79% |
| MSCI (MSCI) | 0.59% | 0.74% |
| Celsius (CELH) | 1% | 0.69% |
| Roblox (RBLX) | 0.72% | 0.66% |
| Adobe (ADBE) | 0.68% | 0.66% |
| Concentrix (CNXC) | 0.68% | 0.64% |
| Perion (PERI) | 0.92% | 0.63% |
| Monster Beverage (MNST) | 0.51% | 0.59% |
| Pfizer (PFE) | 0.59% | 0.59% |
| Qualcomm (QCOM) | 0.6% | 0.57% |
| Charles Schwab (SCHW) | 0.48% | 0.55% |
| Teekay (TK) | 0.47% | 0.52% |
| Celanese (CE) | 0.54% | 0.52% |
| Paycom (PAYC) | 0.37% | 0.51% |
| Airbnb (ABNB) | 0.44% | 0.49% |
| Workday (WDAY) | 0.43% | 0.48% |
| Mondelez (MDLZ) | 0.46% | 0.45% |
| Nio (NIO) | 0.83% | 0.41% |
| Doximity (DOCS) | 0.17% | 0.4% |
| Alibaba (9988.HK) | 0.4% | 0.4% |
| Algorand (ALGO) | 0.21% | 0.37% |
| Fiverr (FVRR) | 0.26% | 0.35% |
| ASML (ASML.NV) | 0.27% | 0.29% |
| DexCom (DXCM) | 0.25% | 0.29% |
| Canadian Pacific (CP) | 0.26% | 0.27% |
| BioNano (BNGO) | 2.81% | 0.27% |
| Qualys (QLYS) | 0.24% | 0.26% |
| Coupang (CPNG) | 0.16% | 0.25% |
| ACM Research (ACMR) | 0.19% | 0.22% |
| Uber (UBER) | 0.24% | 0.22% |
| Brookfield (BN.US) | 0.2% | 0.21% |
| Polkadot (DOT) | 0.26% | 0.15% |
| Mobileye (MBLY) | 0.22% | 0.15% |
| Medpace (MEDP) | 0.12% | 0.12% |
| Shift Technologies Inc Class A (SFTGQ) | 0.09% | 0% |