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Portfolio Diversification
Range
Most Diversified
52 instruments
January 7, 2022
Least Diversified
0 instruments
February 2, 2025
Average
18.7 instruments
Most Consistent Holdings
Top 5
BOSS.DE99.79%
LULU85.16%
DECK78.19%
PDD65.15%
RL63.22%
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) | 9.01% | 0% | 57.35% | 9/9/2024 |
 PayPal (PYPL) | 8.9% | 0% | 54.87% | 3/28/2025 |
| PDD Holdings (PDD) | 7.73% | 0.09% | 65.15% | - |
| Ralph Lauren (RL) | 7.21% | 0.08% | 63.22% | - |
| Lululemon (LULU) | 6.69% | 34.93% | 85.16% | - |
 Semrush (SEMR) | 3.7% | 0% | 58.94% | 11/19/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 3.55% | 0% | 41.2% | 6/11/2025 |
 Pinterest (PINS) | 3.39% | 10.07% | 37.89% | - |
| Deckers (DECK) | 3.02% | 0.02% | 78.19% | - |
 AMD (AMD) | 2.48% | 0.07% | 28.02% | - |
 Starbucks (SBUX) | 2.01% | 0% | 18.15% | 7/30/2025 |
 Similarweb (SMWB) | 1.57% | 0% | 38.16% | 5/8/2024 |
 Abercrombie & Fitch (ANF) | 1.48% | 0.04% | 23.67% | - |
 Eni SpA-ADR (E) | 1.11% | 0% | 24.91% | 5/24/2023 |
 BellRing (BRBR) | 0.99% | 10.81% | 12.01% | - |
 Ally (ALLY) | 0.96% | 0% | 13.73% | 10/10/2023 |
 TotalEnergies (TTE.PA) | 0.88% | 0% | 25.88% | 5/25/2023 |
 BP (BP.L) | 0.87% | 0% | 26.16% | 2/7/2023 |
 Disney (DIS) | 0.76% | 0% | 17.18% | 11/30/2023 |
 Coinbase (COIN) | 0.62% | 0% | 20.43% | 7/3/2023 |
 Upwork (UPWK) | 0.6% | 0% | 27.12% | 7/27/2023 |
 Apple (AAPL) | 0.59% | 0% | 16.01% | 6/25/2024 |
 Agnico Eagle (AEM) | 0.58% | 0% | 34.44% | 6/9/2023 |
 Alphabet (GOOG) | 0.58% | 0% | 9.66% | 5/8/2025 |
 Netflix (NFLX) | 0.58% | 0% | 16.7% | 9/1/2023 |
 Barrick (B) | 0.53% | 0% | 34.44% | 6/9/2023 |
 iShares MSCI India ETF (INDA) | 0.53% | 0% | 8.14% | 2/7/2023 |
 Newmont (NEM) | 0.52% | 0% | 33.33% | 5/24/2023 |
 U.S. Steel (X) | 0.52% | 0% | 22.08% | 12/6/2022 |
 Tesla (TSLA) | 0.49% | 0% | 13.18% | 6/9/2025 |
 PUMA (PUM.DE) | 0.49% | 0% | 10.21% | 5/11/2023 |
 Burberry (BRBY.L) | 0.46% | 0% | 11.94% | 4/30/2025 |
 Caterpillar (CAT) | 0.43% | 0% | 11.11% | 3/21/2023 |
 Five Below (FIVE) | 0.41% | 0% | 8.42% | 5/3/2022 |
 DJ30 Index (Non Expiry) (DJ30) | 0.38% | 0% | 8.56% | 5/8/2023 |
 GER40 Index (Non Expiry) (GER40) | 0.36% | 0% | 7.59% | 11/21/2022 |
 FRA40 Index (Non Expiry) (FRA40) | 0.31% | 0% | 10.56% | 3/31/2023 |
 Duolingo (DUOL) | 0.29% | 0% | 14.84% | 5/9/2023 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.29% | 0% | 5.11% | 8/4/2022 |
 Camden (CPT) | 0.28% | 0% | 10.84% | 11/7/2022 |
 Cracker Barrel (CBRL) | 0.26% | 0% | 5.11% | 12/10/2025 |
 Dollar Tree (DLTR) | 0.26% | 0% | 11.04% | 3/2/2023 |
 Microsoft (MSFT) | 0.26% | 0% | 5.31% | 7/26/2023 |
 Boot Barn (BOOT) | 0.26% | 0% | 8.83% | 5/9/2022 |
 Sonos (SONO) | 0.26% | 0% | 4.42% | 8/7/2024 |
 First Majestic (AG) | 0.25% | 0% | 22.36% | 11/30/2023 |
| HUGO BOSS (BOSS.DE) | 0.25% | 0.04% | 99.79% | - |
 Corsair (CRSR) | 0.25% | 9.1% | 4.97% | - |
 Enphase (ENPH) | 0.25% | 0% | 7.11% | 1/25/2023 |
 HelloFresh (HFG.DE) | 0.25% | 0% | 8.49% | 5/4/2022 |
 Rolls-Royce (RR.L) | 0.23% | 0% | 8.83% | 5/9/2022 |
 Natural Gas (Non Expiry) (NATGAS) | 0.23% | 0% | 4.35% | 1/20/2023 |
 Boeing (BA) | 0.22% | 0% | 9.94% | 10/11/2022 |
 Meta (META) | 0.22% | 0% | 11.94% | 2/2/2023 |
 Wix (WIX) | 0.21% | 10.12% | 4.35% | - |
 Block Inc. (XYZ) | 0.2% | 0% | 8.42% | 5/3/2022 |
 Monday.com (MNDY) | 0.2% | 2.15% | 10.21% | - |
 Ubisoft (UBI.PA) | 0.19% | 0% | 11.11% | 3/22/2023 |
 CAVA (CAVA) | 0.19% | 2.53% | 10.42% | - |
 Swatch (UHR.ZU) | 0.19% | 0% | 4.07% | 8/5/2024 |
 Amazon (AMZN) | 0.19% | 0% | 3.24% | 6/6/2024 |
 Carvana (CVNA) | 0.18% | 0% | 8.42% | 5/3/2022 |
 DocuSign (DOCU) | 0.18% | 0% | 7.73% | 8/29/2023 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.18% | 0% | 7.52% | 10/14/2022 |
 Oatly (OTLY) | 0.18% | 0% | 4.55% | 4/3/2025 |
 Bilibili (BILI) | 0.18% | 0% | 9.52% | 5/4/2023 |
 Petroleum Geo-Services (PGS.OL) | 0.18% | 0% | 7.11% | 9/18/2023 |
 Uber (UBER) | 0.17% | 0% | 7.04% | 5/30/2023 |
 Fiverr (FVRR) | 0.17% | 0% | 12.42% | 11/9/2022 |
 iShares TIPS Bond ETF (TIP) | 0.16% | 0% | 6.42% | 10/13/2022 |
 Hims & Hers (HIMS) | 0.15% | 1.92% | 20.15% | - |
 NVIDIA (NVDA) | 0.15% | 0% | 4.14% | 4/19/2024 |
 Wynn Resorts (WYNN) | 0.15% | 0% | 14.29% | 8/2/2022 |
 ZipRecruiter (ZIP) | 0.14% | 0% | 5.45% | 11/11/2024 |
 Boston Properties (BXP) | 0.13% | 0% | 8.83% | 5/9/2022 |
 FIGS (FIGS) | 0.13% | 0% | 4.76% | 5/9/2024 |
 Vornado (VNO) | 0.13% | 0% | 8.83% | 5/9/2022 |
 LendingTree (TREE) | 0.12% | 0% | 5.04% | 3/15/2022 |
 Spotify (SPOT) | 0.12% | 0% | 8.07% | 2/10/2023 |
 Bumble (BMBL) | 0.12% | 0% | 6.21% | 3/30/2023 |
 Sea (SE) | 0.12% | 0% | 8.42% | 5/3/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.11% | 0% | 2.48% | 5/5/2023 |
 Deere (DE) | 0.11% | 0% | 4.76% | 4/6/2023 |
 Roblox (RBLX) | 0.11% | 0% | 8.97% | 11/21/2022 |
 Snapchat (SNAP) | 0.11% | 0% | 10.21% | 5/25/2023 |
 Aramco (SAOC) | 0.11% | 0% | 3.59% | 5/8/2022 |
 American Airlines (AAL) | 0.11% | 0% | 9.94% | 10/19/2022 |
 Lyft (LYFT) | 0.1% | 0% | 4.14% | 3/1/2022 |
 8x8 (EGHT) | 0.09% | 0% | 6.69% | 5/9/2022 |
 Invesco Solar ETF (TAN) | 0.09% | 0% | 7.25% | 10/20/2022 |
 Alibaba (BABA) | 0.09% | 0% | 1.93% | 3/16/2022 |
 Hawaiian Holdings (HA) | 0.09% | 0% | 7.04% | 9/20/2022 |
 TSMC (TSM) | 0.09% | 0% | 2.76% | 9/20/2022 |
 Spirit (SAVEQ) | 0.08% | 0% | 4% | 3/7/2023 |
 SharkNinja (SN) | 0.08% | 3.05% | 2.9% | - |
 Gazprom OAO-ADR (OGZDL.L) | 0.08% | 0% | 1.93% | 2/15/2022 |
 Big Lots (BIGGQ) | 0.08% | 0% | 8.49% | 8/8/2024 |
 Pan American Silver (PAAS) | 0.07% | 0% | 5.24% | 3/22/2023 |
 Coupang (CPNG) | 0.07% | 0% | 8.42% | 5/3/2022 |
 Mattel (MAT) | 0.06% | 0% | 0.97% | 12/12/2023 |
 Generac (GNRC) | 0.06% | 0% | 4.35% | 12/6/2022 |
 Kura Sushi (KRUS) | 0.06% | 0% | 1.59% | 8/30/2024 |
 Twitter (TWTR) | 0.06% | 0% | 2.97% | 10/27/2022 |
 Funko (FNKO) | 0.06% | 2.68% | 2.9% | - |
 Oil (Non Expiry) (OIL) | 0.06% | 4.81% | 1.31% | - |
 Extra Space (EXR) | 0.05% | 0% | 8.83% | 5/9/2022 |
 Shopify (SHOP) | 0.05% | 0% | 4.69% | 3/20/2023 |
 Emergent BioSolutions (EBS) | 0.05% | 0% | 7.87% | 12/13/2022 |
 TMTG (DJT) | 0.05% | 0% | 2.83% | 9/20/2022 |
 Rent the Runway (RENT) | 0.05% | 0% | 9.32% | 5/10/2023 |
 Align (ALGN) | 0.05% | 0% | 2.07% | 5/1/2025 |
 Macy's (M) | 0.04% | 0% | 9.87% | 6/2/2022 |
 Humana (HUM) | 0.04% | 0% | 2.28% | 2/27/2023 |
 Argo Group (ARGO) | 0.04% | 0% | 1.24% | 1/18/2022 |
 Vroom (VRMMQ) | 0.04% | 0% | 4.9% | 8/2/2022 |
 fuboTV (FUBO) | 0.04% | 0% | 2.55% | 5/6/2024 |
 RealReal (REAL) | 0.04% | 0% | 7.38% | 12/13/2022 |
 Tractor Supply (TSCO) | 0.04% | 0% | 1.93% | 7/21/2022 |
 Herbalife (HLF) | 0.04% | 0% | 3.8% | 2/24/2022 |
 TAL Education (TAL) | 0.04% | 0% | 7.25% | 8/2/2022 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.03% | 0% | 0.76% | 4/21/2023 |
 Deutsche Bank (DB) | 0.03% | 0% | 2.14% | 5/19/2023 |
 Lowe's (LOW) | 0.03% | 0% | 3.66% | 7/26/2022 |
 Urban Outfitters (URBN) | 0.03% | 0% | 0.69% | 8/22/2024 |
 SmileDirectClub Inc (SDCCQ) | 0.03% | 0% | 8.49% | 8/9/2022 |
 iRobot (IRBTQ) | 0.03% | 0% | 3.8% | 2/24/2022 |
 Skechers (SKX) | 0.03% | 0% | 4.69% | 10/25/2022 |
 Nebius Group NV (NBIS) | 0.03% | 0% | 1.24% | 1/18/2022 |
 Farfetch (FTCHQ) | 0.03% | 0% | 2.97% | 2/25/2022 |
 Activision Blizzard, Inc. (ATVI) | 0.03% | 0% | 1.31% | 5/24/2022 |
 Canada Goose (GOOS) | 0.03% | 0% | 0.41% | 12/18/2023 |
 Udemy (UDMY) | 0.03% | 0% | 5.11% | 11/2/2022 |
 Zillow (Z) | 0.03% | 0% | 4.55% | 3/8/2022 |
 Peloton (PTON) | 0.03% | 0% | 8.42% | 5/3/2022 |
 Kontoor Brands (KTB) | 0.03% | 2.85% | 1.04% | - |
 Poshmark Inc Class A (POSH) | 0.03% | 0% | 3.52% | 8/3/2022 |
 Walmart (WMT) | 0.03% | 0% | 2.35% | 2/28/2023 |
 Target (TGT) | 0.02% | 0% | 2.42% | 3/1/2023 |
 Philip Morris (PM) | 0.02% | 0% | 0.41% | 4/9/2025 |
 RH (RH) | 0.02% | 0% | 0.97% | 5/19/2022 |
 FedEx (FDX) | 0.02% | 0% | 2.28% | 7/26/2022 |
 RingCentral (RNG) | 0.02% | 0% | 2.07% | 2/21/2025 |
 American Eagle (AEO) | 0.02% | 0% | 1.31% | 9/8/2022 |
 Sunworks (SUNWQ) | 0.02% | 0% | 3.59% | 5/9/2022 |
 EHang (EH) | 0.02% | 0% | 8.83% | 5/9/2022 |
 Teucrium Wheat Fund (WEAT) | 0.02% | 0% | 0.97% | 5/1/2023 |
 Scotts (SMG) | 0.02% | 0% | 1.24% | 1/18/2022 |
 Rite Aid (RADCQ) | 0.02% | 0% | 3.24% | 8/1/2022 |
 Costco (COST) | 0.02% | 0% | 1.73% | 2/28/2023 |
 WeWork Inc (WEWKQ) | 0.02% | 0% | 3.24% | 10/11/2022 |
 Smith & Wesson (SWBI) | 0.02% | 0% | 1.73% | 7/26/2022 |
 Freshpet (FRPT) | 0.02% | 0% | 0.35% | 8/4/2025 |
 New Oriental (EDU) | 0.02% | 0% | 3.73% | 6/10/2022 |
 ServiceNow (NOW) | 0.02% | 0% | 3.59% | 5/9/2022 |
 SunPower (SPWRQ) | 0.02% | 0% | 3.59% | 5/9/2022 |
 Chegg (CHGG) | 0.02% | 0% | 1.24% | 1/18/2022 |
 Shake Shack (SHAK) | 0.01% | 0% | 0.69% | 2/16/2023 |
 Plug Power (PLUG) | 0.01% | 0% | 3.31% | 5/9/2022 |
 Skillz (SKLZ) | 0.01% | 0.48% | 2.83% | - |
 Sunrun (RUN) | 0.01% | 0% | 3.59% | 5/9/2022 |
 Ideanomics (IDEXQ) | 0.01% | 0% | 8.42% | 5/3/2022 |
 Dillard's (DDS) | 0.01% | 0% | 1.38% | 8/3/2022 |
 Carnival (CCL) | 0.01% | 0% | 2.48% | 8/2/2022 |
 Roku (ROKU) | 0.01% | 0% | 1.59% | 8/2/2022 |
 Dogecoin (DOGE) | 0.01% | 0% | 0.69% | 4/29/2022 |
 Chewy (CHWY) | 0.01% | 0% | 0.14% | 8/31/2023 |
 Albemarle (ALB) | 0.01% | 0% | 0.55% | 1/11/2023 |
 Bark (BARK) | 0.01% | 0% | 1.24% | 1/18/2022 |
 Copper (Expiring Future) (COPPER.FUT) | 0.01% | 0% | 0.35% | 5/9/2022 |
 Etsy (ETSY) | 0.01% | 0% | 0.69% | 12/30/2022 |
 Ozon Holdings PLC (OZON) | 0.01% | 0% | 1.04% | 1/21/2022 |
 Intel (INTC) | 0.01% | 0% | 0.69% | 8/19/2022 |
 MicroStrategy (MSTR) | 0.01% | 0% | 0.55% | 7/20/2022 |
 iShares Silver Trust (SLV) | 0.01% | 0% | 0.35% | 5/9/2022 |
 Coursera (COUR) | 0.01% | 0% | 2.28% | 10/11/2022 |
 Gaotu (GOTU) | 0.01% | 0% | 3.59% | 5/9/2022 |
 GitLab (GTLB) | 0.01% | 0% | 0.28% | 6/4/2024 |
 Bath & Body Works (BBWI) | 0.01% | 0% | 0.76% | 1/11/2022 |
 First Solar (FSLR) | 0.01% | 0% | 0.76% | 10/11/2022 |
 Nike (NKE) | 0.01% | 0% | 0.14% | 3/22/2024 |
 NYT (NYT) | 0.01% | 0% | 0.97% | 1/31/2023 |
 Callon Petroleum Co (CPE) | 0% | 0% | 0.14% | 1/20/2022 |
 Cloudflare (NET) | 0% | 0% | 0.14% | 4/28/2023 |
 Just Eat (TKWY.NV) | 0% | 0% | 0.9% | 7/12/2022 |
 Wynn Macau (01128.HK) | 0% | 0% | 0.28% | 2/10/2023 |
 Manchester United (MANU) | 0% | 0% | 0.14% | 8/19/2022 |
 SPDR S&P Regional Banking ETF (KRE) | 0% | 0% | 0.14% | 3/13/2023 |
 Revolve (RVLV) | 0% | 0% | 0.28% | 1/30/2023 |
 Fintech Acquisition Corp. V (FTCV) | 0% | 0% | 0.76% | 1/11/2022 |
 UK100 Index (Non Expiry) (UK100) | 0% | 0% | 0.07% | 9/9/2022 |
 Under Armour (UA) | 0% | 0% | 0.07% | 9/1/2023 |
 Ulta (ULTA) | 0% | 0% | 0.07% | 5/2/2023 |
 Tattooed Chef Inc (TTCFQ) | 0% | 0% | 0.14% | 12/29/2022 |
 Royal Caribbean (RCL) | 0% | 0% | 0.28% | 5/9/2022 |
 Bunge (BG) | 0% | 0% | 0.14% | 2/16/2022 |
 Citi (C) | 0% | 0% | 0.07% | 7/15/2022 |
 Garmin (GRMN) | 0% | 0% | 0.07% | 12/6/2022 |
 Blue Apron Holdings Inc. (APRN) | 0% | 0% | 0.07% | 10/14/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Lululemon (LULU) | 33.9% | 35.44% |
| Deckers (DECK) | 9.5% | 10.33% |
| Pinterest (PINS) | 9.28% | 9% |
| BellRing (BRBR) | 12.44% | 8.21% |
| Corsair (CRSR) | 6.52% | 6.43% |
| Wix (WIX) | 4.74% | 5.2% |
| SharkNinja (SN) | 2.37% | 2.61% |
| Funko (FNKO) | 1.98% | 2.41% |
| Monday.com (MNDY) | 2.37% | 2.35% |
| CAVA (CAVA) | 1.98% | 2.01% |
| Hims & Hers (HIMS) | 1.21% | 1.1% |
| Skillz (SKLZ) | 0.58% | 0.46% |
| PDD Holdings (PDD) | 0.05% | 0.09% |
| Ralph Lauren (RL) | 0.02% | 0.07% |
| AMD (AMD) | 0.02% | 0.06% |
| HUGO BOSS (BOSS.DE) | 0.04% | 0.04% |
| Abercrombie & Fitch (ANF) | 0.02% | 0.04% |
Cash & Instruments Over Time
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