Portfolio Diversification
Range
Most Diversified
15 instruments
January 1, 2022
Least Diversified
0 instruments
November 12, 2025
Average
9.8 instruments
Most Consistent Holdings
Top 5
BTC97.23%
ZEPP96.31%
TQQQ94.96%
CROX87.09%
DBX79.08%
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 |
|---|---|---|---|---|
| Crocs (CROX) | 29.94% | 0% | 87.09% | 8/7/2025 |
| Dropbox (DBX) | 15.87% | 0% | 79.08% | 2/21/2025 |
| Bitcoin (BTC) | 12.76% | 0% | 97.23% | 11/4/2025 |
| ProShares UltraPro QQQ (TQQQ) | 8.6% | 5.29% | 94.96% | - |
 Nio (NIO) | 4.87% | 0% | 52.98% | 2/16/2024 |
 Baidu (BIDU) | 3.72% | 0% | 54.75% | 3/13/2024 |
 Match Group (MTCH) | 3.61% | 0% | 37.09% | 8/20/2025 |
 Academy Sports (ASO) | 2.06% | 0% | 68.16% | 6/25/2025 |
 NVIDIA (NVDA) | 1.78% | 2.82% | 17.38% | - |
 Douglas AG (DOU.DE) | 1.34% | 0% | 17.38% | 11/13/2025 |
 Thor (THO) | 1.24% | 0% | 27.3% | 2/13/2023 |
 Etsy (ETSY) | 1.15% | 0% | 14.89% | 8/1/2022 |
 Corsair (CRSR) | 1.01% | 0% | 14.75% | 7/29/2022 |
 ASOS (ASC.L) | 0.98% | 0% | 32.91% | 5/5/2023 |
 Fiverr (FVRR) | 0.97% | 0% | 34.75% | 5/31/2023 |
 Alphabet (GOOG) | 0.82% | 4.53% | 17.8% | - |
 PVH (PVH) | 0.82% | 0% | 17.23% | 10/20/2025 |
 Poshmark Inc Class A (POSH) | 0.57% | 0% | 18.79% | 10/5/2022 |
| ZEPP Health (ZEPP) | 0.57% | 0% | 96.31% | 10/22/2025 |
 Meta (META) | 0.56% | 0% | 18.79% | 10/5/2022 |
 Tesla (TSLA) | 0.35% | 2.31% | 17.23% | - |
 Shift Technologies Inc Class A (SFTGQ) | 0.26% | 0% | 12.13% | 6/21/2022 |
 Dell (DELL) | 0.25% | 5.97% | 5.82% | - |
 Activision Blizzard, Inc. (ATVI) | 0.21% | 0% | 4.11% | 12/9/2022 |
 Napoleon-X | 0.21% | 0% | 3.83% | 2/23/2022 |
 Brembo (BRE.MI) | 0.08% | 0% | 3.9% | 4/7/2025 |
 Dassault Aviation (AM.PA) | 0.08% | 0% | 3.97% | 2/25/2022 |
 DigitalBridge (DBRG) | 0.07% | 2.94% | 3.97% | - |
 Official Trump (Experimental) (TRUMP) | 0.01% | 0.02% | 23.05% | - |
 Oracle (ORCL) | 0% | 2.64% | 0.14% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Crocs (CROX) | 39.58% | 40.39% |
| Bitcoin (BTC) | 11.89% | 20.16% |
| Match Group (MTCH) | 17.96% | 13.88% |
| ProShares UltraPro QQQ (TQQQ) | 10.32% | 12.01% |
| Dropbox (DBX) | 5.27% | 4.54% |
| Academy Sports (ASO) | 3.55% | 2.89% |
| ZEPP Health (ZEPP) | 2.12% | 0.1% |