Portfolio Diversification
Range
Most Diversified
67 instruments
March 13, 2025
Least Diversified
0 instruments
December 31, 2024
Average
44.1 instruments
Most Consistent Holdings
Top 5
PK96.1%
BIDU92.2%
TLRY92.2%
XXII88.78%
AAPL87.32%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since December 31, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NVIDIA (NVDA) | 3.04% | 0% | 51.22% | 5/15/2025 |
 Intel (INTC) | 2.52% | 0% | 35.12% | 5/15/2025 |
| Park Hotels (PK) | 2.22% | 0.92% | 96.1% | - |
 Wizz Air (WIZZ.L) | 1.7% | 5.7% | 33.66% | - |
| Baidu (BIDU) | 1.62% | 1.29% | 92.2% | - |
 Gold (Non Expiry) (GOLD) | 1.57% | 9.36% | 26.83% | - |
 U.S. Steel (X) | 1.52% | 0% | 14.15% | 2/5/2025 |
 Oil (Non Expiry) (OIL) | 1.39% | 8.65% | 15.61% | - |
| Apple (AAPL) | 1.24% | 1.14% | 87.32% | - |
 Samsung (SMSN.L) | 1.22% | 0% | 59.02% | 5/15/2025 |
 AMD (AMD) | 1.18% | 0% | 52.2% | 5/15/2025 |
 UiPath (PATH) | 1.17% | 0% | 59.02% | 5/15/2025 |
 Vertiv (VRT) | 1.17% | 0% | 52.2% | 5/15/2025 |
 Wendy's (WEN) | 1.13% | 0.89% | 85.85% | - |
 Premier Investments (PMV.ASX) | 1.13% | 1.03% | 84.88% | - |
 Power Integrations (POWI) | 1.11% | 1.07% | 84.88% | - |
 UPS (UPS) | 1.11% | 1.05% | 84.39% | - |
 Adobe (ADBE) | 1.11% | 5.45% | 20% | - |
 Deliveroo (ROO.L) | 1.1% | 2.73% | 40% | - |
 NuScale Power (SMR) | 1.08% | 0% | 45.85% | 5/15/2025 |
 Sartorius (SRT.DE) | 1.08% | 0% | 58.54% | 5/15/2025 |
 Danaher (DHR) | 1.05% | 0.97% | 84.88% | - |
 Evolution (EVO.ST) | 1.03% | 1.11% | 84.88% | - |
 PayPal (PYPL) | 1% | 1.13% | 81.46% | - |
 LVMH (MC.PA) | 1% | 0.89% | 63.9% | - |
 Manhattan Associates (MANH) | 0.97% | 1.07% | 84.39% | - |
| Tilray (TLRY) | 0.97% | 0.78% | 92.2% | - |
 TSMC (TSM) | 0.96% | 0% | 71.22% | 6/23/2025 |
 PUMA (PUM.DE) | 0.95% | 0.79% | 87.32% | - |
 Enphase (ENPH) | 0.95% | 3.41% | 25.85% | - |
 Walmart (WMT) | 0.94% | 1.16% | 74.63% | - |
 Abercrombie & Fitch (ANF) | 0.91% | 0.91% | 87.32% | - |
 Prog Holdings (PRG) | 0.88% | 1.09% | 74.63% | - |
 Amazon (AMZN) | 0.88% | 1.25% | 72.2% | - |
 ASML (ASML) | 0.86% | 0% | 51.71% | 5/15/2025 |
 Trade Desk (TTD) | 0.84% | 1.17% | 78.05% | - |
 MaxLinear (MXL) | 0.79% | 1.24% | 72.2% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 0.78% | 0% | 51.71% | 5/15/2025 |
 Porsche (PAH3.DE) | 0.78% | 0% | 27.32% | 3/11/2025 |
 Mercedes-Benz (MBG.DE) | 0.78% | 0% | 27.32% | 3/11/2025 |
 Microsoft (MSFT) | 0.77% | 0% | 50.73% | 5/15/2025 |
 Tetra Tech (TTEK) | 0.76% | 0% | 50.73% | 5/15/2025 |
 Xinyi Solar (0968.HK) | 0.73% | 1.08% | 69.27% | - |
 Constellation Brands (STZ) | 0.73% | 6.74% | 11.22% | - |
 SunCar (SDA) | 0.72% | 0.51% | 80.98% | - |
 Vestas (VWS.CO) | 0.72% | 0% | 26.83% | 3/11/2025 |
 UEC (UEC) | 0.72% | 0% | 60% | 6/23/2025 |
 Ceragon (CRNT) | 0.71% | 0.81% | 74.63% | - |
 Datadog (DDOG) | 0.71% | 0% | 59.51% | 6/23/2025 |
 Bayer (BAYN.DE) | 0.7% | 0% | 21.46% | 2/27/2025 |
 Modine (MOD) | 0.69% | 0% | 52.2% | 5/15/2025 |
 Informatica (INFA) | 0.68% | 0% | 43.9% | 5/15/2025 |
 Bank of America (BAC) | 0.67% | 0% | 50.24% | 6/23/2025 |
 Globant (GLOB) | 0.66% | 0.66% | 72.2% | - |
 Terawulf (WULF) | 0.65% | 0% | 59.51% | 6/26/2025 |
 DocuSign (DOCU) | 0.65% | 3.19% | 21.46% | - |
 ARM (ARM) | 0.64% | 0% | 58.05% | 6/23/2025 |
 Nike (NKE) | 0.62% | 0% | 18.54% | 6/27/2025 |
 Edenred (EDEN.PA) | 0.62% | 3% | 20.98% | - |
 Semtech (SMTC) | 0.61% | 0% | 45.85% | 5/15/2025 |
 Riot (RIOT) | 0.6% | 0% | 14.63% | 5/15/2025 |
 TransMedics (TMDX) | 0.6% | 0% | 33.17% | 4/10/2025 |
 Argan (AGX) | 0.6% | 0% | 35.12% | 4/10/2025 |
 Diageo (DEO) | 0.6% | 0% | 40.98% | 5/15/2025 |
 Etsy (ETSY) | 0.58% | 0% | 46.34% | 6/2/2025 |
 Donnelley Financial Solutions (DFIN) | 0.55% | 0% | 40.98% | 5/15/2025 |
 Papa John's (PZZA) | 0.55% | 0% | 15.12% | 2/14/2025 |
 Fiverr (FVRR) | 0.54% | 0% | 40.98% | 5/15/2025 |
 Lufthansa (LHA.DE) | 0.53% | 0% | 13.17% | 2/10/2025 |
 Alibaba (BABA) | 0.53% | 0% | 14.15% | 2/13/2025 |
| 22nd Century Group (XXII) | 0.5% | 0.03% | 88.78% | - |
 Bumble (BMBL) | 0.49% | 0% | 40.98% | 5/15/2025 |
 First Solar (FSLR) | 0.48% | 0% | 38.54% | 5/15/2025 |
 Jumia (JMIA) | 0.47% | 0% | 40.98% | 5/15/2025 |
 Arko (ARKO) | 0.45% | 0% | 35.61% | 5/15/2025 |
 Ferrexpo (FXPO.L) | 0.45% | 0% | 34.15% | 5/2/2025 |
 EUR/USD (EURUSD) | 0.44% | 0% | 15.61% | 4/11/2025 |
 Affirm (AFRM) | 0.43% | 0% | 31.71% | 5/15/2025 |
 Coinbase (COIN) | 0.42% | 0% | 31.22% | 5/15/2025 |
 Applied Materials (AMAT) | 0.42% | 0% | 31.22% | 5/15/2025 |
 ASM (ASM.NV) | 0.41% | 0% | 35.61% | 5/15/2025 |
 Meta (META) | 0.41% | 0% | 31.71% | 5/15/2025 |
 Tower (TSEM) | 0.4% | 0% | 31.22% | 5/15/2025 |
 Credo (CRDO) | 0.4% | 0% | 31.22% | 5/15/2025 |
 HUYA (HUYA.US) | 0.38% | 0% | 7.8% | 1/30/2025 |
 Target (TGT) | 0.37% | 3.4% | 11.22% | - |
 Moderna (MRNA) | 0.35% | 0% | 7.32% | 1/29/2025 |
 Oklo (OKLO) | 0.31% | 0% | 24.88% | 6/13/2025 |
 Bytes (BYIT.L) | 0.27% | 2.82% | 9.27% | - |
 MicroStrategy (MSTR) | 0.24% | 0% | 14.15% | 3/26/2025 |
 West Pharma (WST) | 0.24% | 0% | 13.17% | 3/13/2025 |
 BYD (01211.HK) | 0.22% | 1.15% | 20.49% | - |
 Lockheed Martin (LMT) | 0.22% | 0% | 11.71% | 3/10/2025 |
 Tesla (TSLA) | 0.16% | 0% | 10.73% | 4/3/2025 |
 Micron (MU) | 0.16% | 0.86% | 14.15% | - |
 Geron (GERN) | 0.12% | 0% | 7.32% | 3/13/2025 |
 LifeMD (LFMD) | 0.11% | 0% | 7.32% | 3/12/2025 |
 Rheinmetall (RHM.DE) | 0.11% | 0% | 4.39% | 4/25/2025 |
 NVIDIA (NVDA.EXT) | 0.11% | 0% | 0.98% | 1/29/2025 |
 Ams (AMS.ZU) | 0.1% | 0% | 4.39% | 2/12/2025 |
 Hims & Hers (HIMS) | 0.06% | 0% | 1.95% | 6/27/2025 |
 Visa (V) | 0.04% | 0% | 1.46% | 6/23/2025 |
 Mastercard (MA) | 0.04% | 0% | 1.46% | 6/23/2025 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.04% | 0% | 2.93% | 6/23/2025 |
 UnitedHealth (UNH) | 0.03% | 3% | 0.98% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|