Portfolio Diversification
Range
Most Diversified
34 instruments
July 21, 2025
Least Diversified
0 instruments
February 2, 2025
Average
21.1 instruments
Most Consistent Holdings
Top 5
META99.92%
MSFT99.92%
GOOGL99.92%
NFLX94.94%
PYPL83.41%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Meta (META) | 18.2% | 21.79% | 99.92% | - |
| Alphabet (GOOGL) | 11.1% | 9.7% | 99.92% | - |
| Microsoft (MSFT) | 7.55% | 4.96% | 99.92% | - |
 PDD Holdings (PDD) | 6.24% | 5.58% | 61.93% | - |
 MercadoLibre (MELI) | 5.56% | 9.25% | 68.4% | - |
 TSMC (TSM) | 3.39% | 6.3% | 73.14% | - |
 Alibaba (BABA) | 3.33% | 0% | 80.88% | 11/22/2024 |
 Tesla (TSLA) | 3.22% | 0% | 60.03% | 2/6/2025 |
 PubMatic (PUBM) | 2.58% | 0% | 44.94% | 8/18/2023 |
| PayPal (PYPL) | 2.52% | 0% | 83.41% | 7/14/2025 |
 Aurubis (NDA.DE) | 2.37% | 0% | 37.68% | 5/18/2023 |
 Silicon Motion (SIMO) | 2.16% | 0% | 37.99% | 5/22/2023 |
 Sprouts (SFM) | 2.02% | 0% | 41% | 6/29/2023 |
 Adobe (ADBE) | 1.96% | 0% | 50% | 8/2/2024 |
 VICI Properties (VICI) | 1.71% | 0% | 41% | 6/29/2023 |
 Apple (AAPL) | 1.61% | 0% | 41% | 6/29/2023 |
| Netflix (NFLX) | 1.37% | 0.69% | 94.94% | - |
 Pure Storage (PSTG) | 1.33% | 1.27% | 61.85% | - |
 Bitcoin (BTC) | 1.28% | 0% | 44.94% | 8/18/2023 |
 Nintendo (NTDOY) | 1.26% | 0% | 33.97% | 3/31/2023 |
 Coinbase (COIN) | 1.13% | 0% | 27.49% | 1/6/2023 |
 Hims & Hers (HIMS) | 1.08% | 6.35% | 22.91% | - |
 Invesco QQQ (QQQ) | 1.08% | 0% | 28.2% | 4/23/2024 |
 Ethereum (ETH) | 1.01% | 1.05% | 42.26% | - |
 ProShares UltraPro QQQ (TQQQ) | 0.99% | 2.64% | 19.67% | - |
 Evolution (EVO.ST) | 0.91% | 0% | 44.71% | 11/20/2024 |
 ASML (ASML) | 0.9% | 0% | 39.34% | 8/2/2024 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.84% | 3.28% | 19.19% | - |
 Bank of America (BAC) | 0.81% | 0% | 20.3% | 4/27/2023 |
 Shopify (SHOP) | 0.7% | 0% | 39.89% | 10/27/2023 |
 First Solar (FSLR) | 0.68% | 1.5% | 38.31% | - |
 FTA (YMM) | 0.59% | 2.48% | 27.49% | - |
 Xinyi Solar (0968.HK) | 0.58% | 0% | 15.96% | 7/22/2022 |
 Inmode (INMD) | 0.49% | 0% | 15.24% | 10/27/2023 |
 Airbnb (ABNB) | 0.43% | 0% | 33.33% | 10/27/2023 |
 GigaCloud (GCT) | 0.42% | 0.98% | 28.12% | - |
 dLocal (DLO) | 0.41% | 1.45% | 27.49% | - |
 Enphase (ENPH) | 0.39% | 0% | 39.02% | 8/2/2024 |
 Amazon (AMZN) | 0.33% | 0% | 21.56% | 2/15/2023 |
 Wise (WISE.L) | 0.32% | 0.65% | 22.83% | - |
 Uber (UBER) | 0.31% | 0.51% | 13.67% | - |
 Corsair (CRSR) | 0.29% | 0% | 10.27% | 5/11/2022 |
 Celsius (CELH) | 0.28% | 0% | 22.59% | 11/6/2024 |
 Crowdstrike (CRWD) | 0.23% | 0% | 16.19% | 10/27/2023 |
 Trade Desk (TTD) | 0.22% | 0% | 16.35% | 3/31/2023 |
 Kirkland Lake Gold Ltd (KL) | 0.18% | 0% | 3.24% | 2/10/2022 |
 Oscar Health (OSCR) | 0.16% | 2.57% | 12.16% | - |
 KraneShares Global Carbon ETF (KRBN) | 0.16% | 0% | 8.37% | 1/23/2024 |
 GTT (GTT.PA) | 0.16% | 0.98% | 16.9% | - |
 AMD (AMD) | 0.15% | 0.78% | 17.46% | - |
 Stellantis (STLA.US) | 0.13% | 0% | 4.98% | 3/4/2022 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.13% | 0% | 6.95% | 2/26/2024 |
 Grab (GRAB) | 0.11% | 0% | 11.53% | 7/14/2025 |
 JD.com (JD.US) | 0.11% | 0% | 5.45% | 3/11/2022 |
 FedEx (FDX) | 0.1% | 0% | 5.45% | 3/11/2022 |
 3i (III) | 0.08% | 0.6% | 12.64% | - |
 Supermicro (SMCI) | 0.08% | 0% | 11.45% | 4/3/2025 |
 Duolingo (DUOL) | 0.05% | 0% | 11.77% | 8/2/2024 |
 Aspen Aerogels (ASPN) | 0.05% | 0% | 5.29% | 12/30/2024 |
 Palo Alto Networks (PANW) | 0.05% | 0% | 4.42% | 4/23/2024 |
 Axon (AXON) | 0.04% | 0% | 4.03% | 5/22/2023 |
 IOTA (MIOTA) | 0.04% | 0% | 2.76% | 2/4/2022 |
 Solana (SOL) | 0.04% | 0% | 3.16% | 6/13/2024 |
 Clear (YOU) | 0.04% | 0.33% | 11.37% | - |
 GameStop (GME) | 0.03% | 0% | 5.06% | 8/12/2024 |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.03% | 0% | 0.87% | 3/8/2022 |
 BYD (01211.HK) | 0.03% | 0.27% | 9.4% | - |
 Sezzle (SEZL) | 0.03% | 0.76% | 3.4% | - |
 ApeCoin (APE) | 0.02% | 0% | 4.19% | 5/11/2022 |
 CAVA (CAVA) | 0.02% | 0% | 2.76% | 11/13/2024 |
 AppLovin (APP) | 0.02% | 0.51% | 3.4% | - |
 Boeing (BA) | 0.01% | 0% | 0.71% | 11/6/2024 |
 VanEck Vectors Russia ETF (RSX) | 0.01% | 0% | 0.32% | 2/28/2022 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.01% | 0% | 0.71% | 4/1/2022 |
 Palantir (PLTR) | 0.01% | 0% | 2.13% | 11/5/2024 |
 Semrush (SEMR) | 0.01% | 2.01% | 0.63% | - |
 Zeta Global (ZETA) | 0.01% | 1.13% | 1.58% | - |
 Fortinet (FTNT) | 0.01% | 0% | 1.42% | 10/27/2023 |
 Palomar Holdings (PLMR) | 0.01% | 1.55% | 0.55% | - |
 Exelixis (EXEL) | 0.01% | 1.23% | 0.55% | - |
 Oklo (OKLO) | 0% | 0% | 0.79% | 10/28/2024 |
 Futu (FUTU) | 0% | 0.89% | 0.55% | - |
 ANTA (02020.HK) | 0% | 0.66% | 0.47% | - |
 Oddity Tech (ODD) | 0% | 0.39% | 0.63% | - |
 SharkNinja (SN) | 0% | 0.64% | 0.32% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Meta (META) | 9.33% | 21.2% |
| Alphabet (GOOGL) | 10.11% | 11.44% |
| PDD Holdings (PDD) | 17.72% | 11.17% |
| Tesla (TSLA) | 3.93% | 7.98% |
| MercadoLibre (MELI) | 9.05% | 7.84% |
| ProShares UltraPro QQQ (TQQQ) | 11.23% | 6.77% |
| TSMC (TSM) | 3.79% | 5.85% |
| Microsoft (MSFT) | 5.72% | 5.55% |
| PayPal (PYPL) | 5% | 4.63% |
| Hims & Hers (HIMS) | 4.02% | 3.03% |
| Direxion Daily FTSE China Bull 3X Shares (YINN) | 4.14% | 2.57% |
| FTA (YMM) | 2.55% | 2.28% |
| dLocal (DLO) | 1.99% | 1.78% |
| Pure Storage (PSTG) | 1.05% | 1.62% |
| AMD (AMD) | 2.75% | 1.59% |
| GigaCloud (GCT) | 2.91% | 1.34% |
| First Solar (FSLR) | 1.64% | 1.16% |
| GTT (GTT.PA) | 1.43% | 0.89% |
| Supermicro (SMCI) | 1.21% | 0.6% |
| Netflix (NFLX) | 0.19% | 0.59% |