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Portfolio Diversification
Range
Most Diversified
34 instruments
July 21, 2025
Least Diversified
0 instruments
February 2, 2025
Average
21.8 instruments
Most Consistent Holdings
Top 5
META99.61%
GOOGL99.61%
MSFT88.8%
NFLX78.76%
TSM77.59%
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) | 18.5% | 20.99% | 99.61% | - |
| Alphabet (GOOGL) | 10.93% | 8.13% | 99.61% | - |
 MercadoLibre (MELI) | 6.72% | 22.38% | 73.77% | - |
| Microsoft (MSFT) | 6.51% | 0% | 88.8% | 11/7/2025 |
 PDD Holdings (PDD) | 5.57% | 0% | 58.35% | 11/19/2025 |
| TSMC (TSM) | 4.01% | 7.52% | 77.59% | - |
 Alibaba (BABA) | 2.73% | 0% | 66.32% | 11/22/2024 |
 Tesla (TSLA) | 2.64% | 0% | 49.22% | 2/6/2025 |
 PayPal (PYPL) | 2.17% | 0% | 74.42% | 2/3/2026 |
 PubMatic (PUBM) | 2.12% | 0% | 36.85% | 8/18/2023 |
 Aurubis (NDA.DE) | 1.94% | 0% | 30.89% | 5/18/2023 |
 Hims & Hers (HIMS) | 1.79% | 3.73% | 36.46% | - |
 Silicon Motion (SIMO) | 1.77% | 0% | 31.15% | 5/22/2023 |
 Adobe (ADBE) | 1.73% | 1.26% | 47.34% | - |
 Sprouts (SFM) | 1.65% | 0% | 33.61% | 6/29/2023 |
 VICI Properties (VICI) | 1.4% | 0% | 33.61% | 6/29/2023 |
 Apple (AAPL) | 1.32% | 0% | 33.61% | 6/29/2023 |
 Bitcoin (BTC) | 1.27% | 2.25% | 47.67% | - |
| Netflix (NFLX) | 1.13% | 0% | 78.76% | 8/5/2025 |
 Pure Storage (PSTG) | 1.1% | 0% | 51.68% | 8/6/2025 |
 Nintendo (NTDOY) | 1.03% | 0% | 27.85% | 3/31/2023 |
 Coinbase (COIN) | 0.93% | 0% | 22.54% | 1/6/2023 |
 ProShares UltraPro QQQ (TQQQ) | 0.92% | 0% | 20.27% | 9/24/2025 |
 Invesco QQQ (QQQ) | 0.88% | 0% | 23.12% | 4/23/2024 |
 First Solar (FSLR) | 0.83% | 0% | 45.27% | 2/25/2026 |
 Ethereum (ETH) | 0.83% | 0% | 34.72% | 7/23/2025 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.79% | 0% | 19.88% | 9/24/2025 |
 Evolution (EVO.ST) | 0.75% | 0% | 36.66% | 11/20/2024 |
 ASML (ASML) | 0.74% | 0% | 32.25% | 8/2/2024 |
 Oscar Health (OSCR) | 0.67% | 2.71% | 27.66% | - |
 Bank of America (BAC) | 0.67% | 0% | 16.65% | 4/27/2023 |
 Uber (UBER) | 0.67% | 4.4% | 21.83% | - |
 FTA (YMM) | 0.67% | 0% | 30.12% | 11/19/2025 |
 dLocal (DLO) | 0.62% | 1.3% | 40.22% | - |
 Shopify (SHOP) | 0.57% | 0% | 32.71% | 10/27/2023 |
 Xinyi Solar (0968.HK) | 0.48% | 0% | 13.08% | 7/22/2022 |
 Inmode (INMD) | 0.4% | 0% | 12.5% | 10/27/2023 |
 Vanguard S&P 500 ETF (VOO) | 0.36% | 4.06% | 10.04% | - |
 GigaCloud (GCT) | 0.35% | 0% | 24.03% | 8/6/2025 |
 Airbnb (ABNB) | 0.35% | 0% | 27.33% | 10/27/2023 |
 Enphase (ENPH) | 0.35% | 0% | 34.97% | 11/18/2025 |
 Clear (YOU) | 0.34% | 2.36% | 27.01% | - |
 Palomar Holdings (PLMR) | 0.33% | 1.49% | 18.07% | - |
 Novo-Nordisk (NVO) | 0.32% | 0% | 14.05% | 3/12/2026 |
 Wise (WISE.L) | 0.3% | 0% | 25.97% | 11/12/2025 |
 Amazon (AMZN) | 0.27% | 0% | 17.68% | 2/15/2023 |
 iShares MSCI South Korea ETF (EWY) | 0.25% | 3.04% | 8.55% | - |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.24% | 0% | 10.04% | 4/8/2026 |
 Corsair (CRSR) | 0.23% | 0% | 8.42% | 5/11/2022 |
 Celsius (CELH) | 0.23% | 0% | 18.52% | 11/6/2024 |
 IES Holdings (IESC) | 0.22% | 0% | 9.91% | 3/12/2026 |
 GTT (GTT.PA) | 0.21% | 0% | 21.83% | 11/25/2025 |
 Crowdstrike (CRWD) | 0.19% | 0% | 13.28% | 10/27/2023 |
 Trade Desk (TTD) | 0.18% | 0% | 13.41% | 3/31/2023 |
 EnerSys (ENS.US) | 0.16% | 0% | 10.36% | 3/12/2026 |
 Futu (FUTU) | 0.15% | 0.63% | 18.07% | - |
 Kirkland Lake Gold Ltd (KL) | 0.15% | 0% | 2.66% | 2/10/2022 |
 KraneShares Global Carbon ETF (KRBN) | 0.13% | 0% | 6.87% | 1/23/2024 |
 AMD (AMD) | 0.13% | 0% | 15.28% | 8/6/2025 |
 Zeta Global (ZETA) | 0.13% | 0% | 13.02% | 3/12/2026 |
 Stellantis (STLA.US) | 0.11% | 0% | 4.08% | 3/4/2022 |
 JD.com (JD.US) | 0.11% | 0% | 8.16% | 2/24/2026 |
 Berkshire Hathaway (BRK.B) | 0.11% | 3.69% | 3.43% | - |
 eToro Group LTD (ETOR) | 0.11% | 1.59% | 11.59% | - |
 3i (III.L) | 0.1% | 0% | 17.62% | 11/12/2025 |
 Semrush (SEMR) | 0.1% | 0% | 7.38% | 11/6/2025 |
 Cenergy Holdings SA (CENER.BR) | 0.1% | 0% | 10.23% | 3/12/2026 |
 Grab (GRAB) | 0.09% | 0% | 9.46% | 7/14/2025 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.09% | 0% | 4.47% | 4/8/2026 |
 FedEx (FDX) | 0.08% | 0% | 4.47% | 3/11/2022 |
 Exelixis (EXEL) | 0.08% | 0% | 8.03% | 11/19/2025 |
 Paycom (PAYC) | 0.07% | 0.97% | 6.28% | - |
 Duolingo (DUOL) | 0.07% | 0% | 11.72% | 3/12/2026 |
 Supermicro (SMCI) | 0.06% | 0% | 9.39% | 4/3/2025 |
 WisdomTree Europe Defence UCITS ETF (WDEF.L) | 0.06% | 1.4% | 3.37% | - |
 UnitedHealth (UNH) | 0.05% | 0% | 5.83% | 11/6/2025 |
 Sezzle (SEZL) | 0.05% | 0% | 5.44% | 11/18/2025 |
 Aspen Aerogels (ASPN) | 0.04% | 0% | 4.34% | 12/30/2024 |
 Palo Alto Networks (PANW) | 0.04% | 0% | 3.63% | 4/23/2024 |
 UiPath (PATH) | 0.04% | 0% | 5.44% | 3/12/2026 |
 Sea (SE) | 0.04% | 0.67% | 5.12% | - |
 Axon (AXON) | 0.04% | 0% | 3.3% | 5/22/2023 |
 IOTA (MIOTA) | 0.04% | 0% | 2.27% | 2/4/2022 |
 Vital Farms (VITL) | 0.03% | 0.5% | 5.05% | - |
 Nu (NU) | 0.03% | 0.86% | 3.43% | - |
 Solana (SOL) | 0.03% | 0% | 2.59% | 6/13/2024 |
 Blue Bird (BLBD) | 0.03% | 0% | 3.5% | 11/25/2025 |
 GameStop (GME) | 0.03% | 0% | 4.15% | 8/12/2024 |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.03% | 0% | 0.71% | 3/8/2022 |
 BYD (01211.HK) | 0.03% | 0% | 8.68% | 8/6/2025 |
 ApeCoin (APE) | 0.02% | 0% | 3.43% | 5/11/2022 |
 CAVA (CAVA) | 0.02% | 0% | 2.27% | 11/13/2024 |
 AppLovin (APP) | 0.02% | 0% | 3.69% | 8/5/2025 |
 Oklo (OKLO) | 0.01% | 0% | 1.68% | 10/21/2025 |
 Boeing (BA) | 0.01% | 0% | 0.58% | 11/6/2024 |
 VanEck Vectors Russia ETF (RSX) | 0.01% | 0% | 0.26% | 2/28/2022 |
 Palantir (PLTR) | 0.01% | 0% | 1.75% | 11/5/2024 |
 ANTA (02020.HK) | 0.01% | 0% | 1.42% | 8/7/2025 |
 SharkNinja (SN) | 0.01% | 0% | 1.23% | 8/6/2025 |
 Fortinet (FTNT) | 0.01% | 0% | 1.17% | 10/27/2023 |
 Oddity Tech (ODD) | 0.01% | 0% | 1.42% | 8/5/2025 |
 Opendoor (OPEN) | 0% | 0% | 0.71% | 9/30/2025 |
 Rigetti (RGTI) | 0% | 0% | 0.71% | 9/30/2025 |
 Riber SA (ALRIB.PA) | 0% | 0% | 0.06% | 4/17/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Meta (META) | 8.95% | 20.75% |
| MercadoLibre (MELI) | 11.65% | 10.73% |
| Alphabet (GOOGL) | 4.67% | 10.02% |
| TSMC (TSM) | 3.29% | 7.69% |
| Hims & Hers (HIMS) | 6.18% | 5.19% |
| Uber (UBER) | 6.75% | 4.35% |
| Vanguard S&P 500 ETF (VOO) | 4.91% | 3.34% |
| Oscar Health (OSCR) | 4.82% | 3.14% |
| Novo-Nordisk (NVO) | 4.26% | 2.98% |
| iShares MSCI South Korea ETF (EWY) | 3.82% | 2.59% |
| Palomar Holdings (PLMR) | 3.2% | 2.15% |
| Bitcoin (BTC) | 3.23% | 2.12% |
| First Solar (FSLR) | 1.74% | 2.11% |
| IES Holdings (IESC) | 3.23% | 2.07% |
| Clear (YOU) | 2.74% | 2.05% |
| PayPal (PYPL) | 3.15% | 1.87% |
| dLocal (DLO) | 1.5% | 1.81% |
| EnerSys (ENS.US) | 1.83% | 1.56% |
| Cenergy Holdings SA (CENER.BR) | 1.16% | 0.94% |
| Futu (FUTU) | 1.2% | 0.87% |
| UiPath (PATH) | 1.3% | 0.87% |
| JD.com (JD.US) | 0.94% | 0.61% |
Cash & Instruments Over Time
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