Portfolio Diversification
Range
Most Diversified
44 instruments
January 1, 2022
Least Diversified
0 instruments
October 15, 2024
Average
30.6 instruments
Most Consistent Holdings
Top 5
SNOW98.02%
ABNB.RTH97.36%
XYZ97.21%
GOOG97.14%
UBER97.14%
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 |
|---|---|---|---|---|
 PayPal (PYPL) | 8.75% | 1.32% | 92.6% | - |
 Vodafone (VOD) | 6.65% | 1.47% | 83.65% | - |
| Uber (UBER) | 6.03% | 5.42% | 97.14% | - |
 Amazon (AMZN) | 5.63% | 0% | 64.3% | 7/8/2024 |
| Block Inc. (XYZ) | 5.56% | 2.99% | 97.21% | - |
| Airbnb (ABNB.RTH) | 4.25% | 4.15% | 97.36% | - |
 NVIDIA (NVDA) | 4.14% | 5.32% | 95.97% | - |
| Snowflake (SNOW) | 3.7% | 2.95% | 98.02% | - |
| Alphabet (GOOG) | 3.23% | 7.72% | 97.14% | - |
 Azul (AZULQ) | 3.17% | 0.15% | 78.3% | - |
 Meta (META) | 3.09% | 3.15% | 90.4% | - |
 AMD (AMD) | 1.95% | 7.78% | 59.46% | - |
 Marvell (MRVL) | 1.83% | 0% | 54.03% | 2/6/2024 |
 Alibaba (BABA) | 1.69% | 2.16% | 71.63% | - |
 Bank of America (BAC) | 1.66% | 0% | 43.26% | 10/1/2024 |
 Coinbase (COIN) | 1.52% | 0% | 71.33% | 10/1/2024 |
 ARM (ARM) | 1.41% | 3.44% | 43.18% | - |
 Supermicro (SMCI) | 1.41% | 3.94% | 25.81% | - |
 VanEck Vectors Oil Services ETF (OIH) | 1.36% | 0% | 22.29% | 11/15/2022 |
 Ford (F) | 1.24% | 1.33% | 61.29% | - |
 Microsoft (MSFT) | 1.22% | 4.03% | 34.82% | - |
 Truist (TFC) | 1.19% | 1.81% | 63.56% | - |
 Robinhood (HOOD.RTH) | 1.03% | 0% | 45.82% | 10/1/2024 |
 Corbus Pharmaceuticals (CRBP) | 0.94% | 0% | 71.33% | 10/1/2024 |
 BP (BP.L) | 0.91% | 0% | 22.29% | 11/15/2022 |
 Bitcoin (BTC) | 0.78% | 0% | 68.77% | 10/1/2024 |
 Broadcom (AVGO) | 0.75% | 4.38% | 19.94% | - |
 ExxonMobil (XOM) | 0.75% | 0% | 22.29% | 11/15/2022 |
 Crowdstrike (CRWD) | 0.75% | 2.69% | 39.52% | - |
 Vodafone (VOD.L) | 0.71% | 0% | 35.56% | 10/2/2024 |
 Palantir (PLTR) | 0.67% | 3.45% | 20.23% | - |
 Spirit (SAVEQ) | 0.65% | 0% | 18.77% | 10/14/2024 |
 Roku (ROKU) | 0.64% | 0% | 24.56% | 12/23/2022 |
 DraftKings (DKNG) | 0.6% | 0% | 23.97% | 12/13/2022 |
 ASML (ASML.RTH) | 0.59% | 3% | 20.23% | - |
 Vanguard Total Stock Market ETF (VTI) | 0.56% | 2.92% | 17.23% | - |
 SPDR S&P 500 ETF (SPY) | 0.54% | 2.8% | 17.23% | - |
 Disney (DIS) | 0.52% | 1.12% | 30.35% | - |
 iRobot (IRBT) | 0.42% | 0% | 33.72% | 10/1/2024 |
 Zoom (ZM) | 0.42% | 0% | 19.79% | 2/6/2024 |
 Norwegian Cruise Line (NCLH) | 0.42% | 0% | 25.22% | 2/3/2023 |
 Apple (AAPL) | 0.41% | 1.85% | 22.36% | - |
 Volkswagen (VOW3.DE) | 0.39% | 1.16% | 20.31% | - |
 Lam Research (LRCX.RTH) | 0.37% | 1.68% | 24.63% | - |
 Snapchat (SNAP) | 0.37% | 0% | 24.56% | 12/23/2022 |
 Baidu (BIDU) | 0.37% | 2.53% | 18.4% | - |
 Cleveland-Cliffs (CLF.US) | 0.37% | 1.7% | 18.99% | - |
 Plug Power (PLUG) | 0.36% | 0% | 68.84% | 8/28/2024 |
 Trade Desk (TTD.RTH) | 0.35% | 1.35% | 18.4% | - |
 UnitedHealth (UNH) | 0.34% | 2.13% | 19.06% | - |
 Tesla (TSLA) | 0.32% | 0.69% | 34.53% | - |
 Financial Select Sector SPDR (XLF) | 0.3% | 1.01% | 21.77% | - |
 Rolls-Royce (RR.L) | 0.3% | 0% | 18.99% | 9/28/2022 |
 Cineworld Group PLC (CINE.L) | 0.29% | 0% | 67.38% | 8/8/2024 |
 SPDR S&P Regional Banking ETF (KRE) | 0.22% | 0% | 37.02% | 10/1/2024 |
 Aston Martin (AML.L) | 0.22% | 0% | 68.91% | 8/29/2024 |
 Qualcomm (QCOM) | 0.22% | 0% | 9.6% | 5/12/2022 |
 Lucid (LCID) | 0.22% | 0% | 32.84% | 10/1/2024 |
 Lockheed Martin (LMT) | 0.2% | 0.84% | 18.99% | - |
 Pinterest (PINS) | 0.18% | 0% | 10.63% | 5/26/2022 |
 easyJet (EZJ.L) | 0.18% | 0% | 68.91% | 8/29/2024 |
 iShares Russell 2000 Value ETF (IWN) | 0.18% | 0% | 33.72% | 10/1/2024 |
 Lennar (LEN) | 0.18% | 0.76% | 18.99% | - |
 Ishares Russell 2000 ETF (IWM) | 0.17% | 0% | 31.23% | 8/28/2024 |
 Global X MSCI Argentina ETF (ARGT) | 0.15% | 0.65% | 21.33% | - |
 Nio (NIO) | 0.15% | 0% | 23.97% | 12/13/2022 |
 Boeing (BA) | 0.14% | 0% | 9.02% | 5/4/2022 |
 eToro Group LTD (ETOR) | 0.11% | 1.38% | 7.48% | - |
 Merck (MRK) | 0.1% | 0.42% | 19.06% | - |
 Hedera Hashgraph (HBAR) | 0.09% | 0% | 4.84% | 1/13/2025 |
 ARK Innovation ETF (ARKK) | 0.08% | 0% | 4.77% | 4/11/2022 |
 SolarEdge (SEDG) | 0.06% | 0% | 9.6% | 10/1/2024 |
 MercadoLibre (MELI.RTH) | 0.06% | 0.21% | 21.41% | - |
 Macy's (M) | 0.06% | 0% | 3.37% | 2/15/2022 |
 Grupo Financiero Galicia (GGAL) | 0.06% | 0.19% | 21.48% | - |
 Abercrombie & Fitch (ANF) | 0.06% | 0% | 4.84% | 4/22/2024 |
 Loma Negra (LOMA) | 0.06% | 0.18% | 21.41% | - |
 NaaS Technology (NAAS) | 0.04% | 0.08% | 18.84% | - |
 Citi (C) | 0.04% | 0% | 2.42% | 2/2/2022 |
 Globant (GLOB) | 0.02% | 0.08% | 20.23% | - |
 Okta (OKTA) | 0.02% | 0% | 2.42% | 2/2/2022 |
 Energy Select Sector SPDR (XLE) | 0.02% | 0% | 2.42% | 2/2/2022 |
 Upwork (UPWK) | 0.01% | 0% | 2.42% | 2/2/2022 |
 Clean Energy (CLNE) | 0.01% | 0% | 2.57% | 2/4/2022 |
 Aurora Cannabis (ACB) | 0.01% | 0% | 2.57% | 2/4/2022 |
 Tilray (TLRY) | 0% | 0% | 2.57% | 2/4/2022 |
 Shopify (SHOP) | 0% | 0% | 0.59% | 2/24/2022 |
 VIX Sep 23 Future (VIX.SEP) | 0% | 0% | 0.29% | 7/10/2023 |
 PayPal (PYPL.RTH) | 0% | 0% | 0.07% | 2/5/2025 |
 Disney (DIS.RTH) | 0% | 0% | 0.15% | 11/15/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0% | 0% | 0.37% | 4/18/2022 |
 VIX Dec 23 Future (VIX.DEC) | 0% | 0% | 0.22% | 12/8/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Supermicro (SMCI) | 6.35% | 7.96% |
| Uber (UBER) | 7.28% | 6.37% |
| Snowflake (SNOW) | 3.72% | 4.23% |
| Alphabet (GOOG) | 3.72% | 3.97% |
| ARM (ARM) | 4% | 3.46% |
| NVIDIA (NVDA) | 3.48% | 3.44% |
| AMD (AMD) | 3.56% | 3.22% |
| Ford (F) | 3.23% | 2.91% |
| Block Inc. (XYZ) | 2.43% | 2.81% |
| Truist (TFC) | 2.43% | 2.38% |
| Vodafone (VOD) | 2.43% | 2.32% |
| Airbnb (ABNB.RTH) | 2.43% | 2.31% |
| Microsoft (MSFT) | 2.02% | 1.97% |
| Lam Research (LRCX.RTH) | 1.86% | 1.8% |
| Meta (META) | 1.21% | 1.25% |
| Disney (DIS) | 1.21% | 1.15% |
| Tesla (TSLA) | 0.81% | 1.01% |
| Hedera Hashgraph (HBAR) | 0.16% | 0.81% |