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Portfolio Diversification
Range
Most Diversified
66 instruments
May 3, 2025
Least Diversified
0 instruments
February 2, 2025
Average
42 instruments
Most Consistent Holdings
Top 5
AMD98.72%
AMZN96.59%
TWLO93.75%
NIO93.11%
MDB93.03%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since October 11, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| AMD (AMD) | 5.82% | 2.27% | 98.72% | - |
| Amazon (AMZN) | 3.57% | 8.57% | 96.59% | - |
 Solana (SOL) | 3.39% | 0% | 58.99% | 6/21/2026 |
 Fetch.ai (FET) | 2.92% | 0% | 54.44% | 4/15/2026 |
 Alphabet (GOOGL) | 2.88% | 3.44% | 83.01% | - |
| Twilio (TWLO) | 2.73% | 0% | 93.75% | 6/29/2026 |
| Nio (NIO) | 2.65% | 0% | 93.11% | 6/21/2026 |
 Supermicro (SMCI) | 2.57% | 0% | 52.81% | 6/29/2026 |
 Microsoft (MSFT) | 2.47% | 17.16% | 79.39% | - |
 Crowdstrike (CRWD) | 2.37% | 0% | 28.07% | 12/6/2023 |
 Shopify (SHOP) | 2.37% | 0% | 92.82% | 6/21/2026 |
 Alibaba (BABA) | 2.36% | 2.8% | 62.26% | - |
 Yadea (1585.HK) | 2.3% | 0% | 91.4% | 5/28/2026 |
 Jasmy (JASMY) | 2.1% | 0% | 25.66% | 5/27/2025 |
 Cloudflare (NET) | 2.01% | 0% | 66.81% | 5/27/2025 |
 Etsy (ETSY) | 1.9% | 0% | 66.1% | 5/27/2025 |
| MongoDB (MDB) | 1.89% | 0% | 93.03% | 6/29/2026 |
 Cardano (ADA) | 1.86% | 0% | 45.56% | 4/15/2026 |
 NVIDIA (NVDA) | 1.84% | 6.67% | 43.35% | - |
 Xinyi Solar (0968.HK) | 1.79% | 0% | 91.26% | 5/28/2026 |
 Uber (UBER) | 1.67% | 6.42% | 33.76% | - |
 Meta (META) | 1.64% | 11.05% | 23.88% | - |
 Arista (ANET) | 1.49% | 4.02% | 72.49% | - |
 Fiverr (FVRR) | 1.28% | 0% | 88.84% | 4/30/2026 |
 HubSpot (HUBS) | 1.22% | 0% | 62.62% | 5/27/2025 |
 Trade Desk (TTD) | 1.21% | 0% | 56.86% | 4/27/2026 |
 Palantir (PLTR) | 1.21% | 0% | 35.89% | 2/11/2025 |
 Okta (OKTA) | 1.2% | 0% | 87.92% | 4/27/2026 |
 BYD (01211.HK) | 1.19% | 0% | 46.55% | 6/3/2026 |
 Alphabet (GOOG) | 1.06% | 0% | 52.38% | 10/23/2025 |
 XPeng (XPEV) | 0.97% | 0% | 66.81% | 5/27/2025 |
 TSMC (TSM) | 0.89% | 7.34% | 21.61% | - |
 Xiaomi (1810.HK) | 0.89% | 0% | 50.25% | 6/23/2026 |
 Micron (MU) | 0.78% | 0% | 24.16% | 7/30/2026 |
 ASML (ASML.NV) | 0.69% | 0% | 43.28% | 5/27/2025 |
 Tencent (0700.HK) | 0.65% | 1.2% | 37.24% | - |
 MercadoLibre (MELI) | 0.61% | 0% | 57.5% | 5/27/2025 |
 XRP (XRP) | 0.59% | 0% | 26.65% | 6/21/2026 |
 Datadog (DDOG) | 0.55% | 0% | 57.5% | 5/27/2025 |
 Toast (TOST) | 0.54% | 0% | 62.83% | 5/27/2026 |
 Intuit (INTU) | 0.51% | 0% | 43.21% | 5/27/2025 |
 China Hongqiao Group Ltd (1378.HK) | 0.51% | 0% | 24.02% | 5/28/2026 |
 Snowflake (SNOW) | 0.5% | 0% | 24.52% | 2/15/2024 |
 Broadcom (AVGO) | 0.48% | 6.59% | 9.03% | - |
 ASML (ASML) | 0.46% | 0% | 53.73% | 5/27/2025 |
 Reddit Inc (RDDT) | 0.43% | 0% | 26.94% | 6/29/2026 |
 Ethereum (ETH) | 0.42% | 0% | 32.05% | 5/27/2025 |
 Airbnb (ABNB) | 0.4% | 0% | 55.93% | 5/27/2025 |
 Intuitive Surgical (ISRG) | 0.37% | 0% | 40.94% | 5/27/2025 |
 UnitedHealth (UNH) | 0.36% | 0% | 22.17% | 5/28/2026 |
 PDD Holdings (PDD) | 0.35% | 0% | 23.74% | 5/28/2026 |
 Global-E (GLBE) | 0.33% | 0% | 53.73% | 5/27/2025 |
 Coupang (CPNG) | 0.32% | 0% | 25.37% | 4/30/2026 |
 Block Inc. (XYZ) | 0.29% | 0% | 53.66% | 5/27/2025 |
 ServiceNow (NOW) | 0.29% | 4.62% | 11.8% | - |
 Avalanche (AVAX) | 0.27% | 0% | 23.38% | 5/27/2025 |
 CGI (GIB) | 0.27% | 0% | 53.66% | 5/27/2025 |
 Microchip (MCHP) | 0.26% | 0% | 53.73% | 5/27/2025 |
 Intel (INTC) | 0.25% | 0% | 53.73% | 5/27/2025 |
 UiPath (PATH) | 0.25% | 0% | 42.22% | 5/27/2026 |
 Bitcoin (BTC) | 0.25% | 0% | 27.15% | 6/28/2026 |
 Marvell (MRVL) | 0.24% | 1.71% | 8.96% | - |
 PayPal (PYPL) | 0.24% | 0% | 56.57% | 4/29/2026 |
 Baidu (BIDU) | 0.24% | 0% | 17.13% | 5/28/2026 |
 Salesforce (CRM) | 0.23% | 0% | 53.73% | 5/27/2025 |
 CoreWeave Inc (CRWV) | 0.23% | 0% | 24.95% | 6/29/2026 |
 Fortinet (FTNT) | 0.23% | 0% | 41.86% | 5/27/2025 |
 The Graph (GRT) | 0.22% | 0% | 32.27% | 5/27/2025 |
 Dell (DELL) | 0.2% | 0% | 14.36% | 6/29/2026 |
 Axcelis (ACLS) | 0.19% | 0% | 41.86% | 5/27/2025 |
 Energy Transfer (ET) | 0.19% | 0% | 27.01% | 5/27/2025 |
 BILL (BILL) | 0.19% | 0% | 27.51% | 5/27/2025 |
 Wix (WIX) | 0.18% | 0% | 22.53% | 4/30/2026 |
 Palo Alto Networks (PANW) | 0.18% | 0% | 28.78% | 8/10/2026 |
 Li Auto (LI) | 0.17% | 0% | 39.94% | 5/27/2025 |
 Costco (COST) | 0.16% | 0% | 41.51% | 5/27/2025 |
 GitLab (GTLB) | 0.15% | 0% | 19.19% | 4/30/2026 |
 Polkadot (DOT) | 0.15% | 0% | 12.37% | 5/27/2025 |
 Rivian (RIVN) | 0.13% | 0% | 42.57% | 5/28/2026 |
 Brookfield (BN.US) | 0.12% | 0% | 21.75% | 6/30/2026 |
 Sui (SUI) | 0.11% | 0% | 22.1% | 4/15/2026 |
 eToro Group LTD (ETOR) | 0.11% | 0% | 19.55% | 4/30/2026 |
 Pfizer (PFE) | 0.1% | 0% | 19.55% | 5/27/2026 |
 ZIM (ZIM) | 0.1% | 0% | 4.83% | 5/27/2025 |
 Sea (SE) | 0.08% | 0% | 19.9% | 4/17/2026 |
 Rubrik Inc (RBRK) | 0.08% | 0% | 23.45% | 6/23/2026 |
 Novo-Nordisk (NVO) | 0.08% | 0% | 18.98% | 4/27/2026 |
 Constellation Energy (CEG) | 0.08% | 0% | 18.41% | 6/29/2026 |
 Nebius Group NV (NBIS) | 0.07% | 0% | 2.2% | 6/28/2026 |
 FTA (YMM) | 0.07% | 0% | 4.34% | 5/27/2025 |
 GE Vernova (GEV) | 0.07% | 0% | 4.12% | 6/29/2026 |
 ExxonMobil (XOM) | 0.06% | 0% | 3.98% | 5/28/2026 |
 Ankr (ANKR) | 0.06% | 0% | 19.76% | 4/15/2026 |
 Arbitrum (ARB) | 0.05% | 0% | 19.26% | 4/15/2026 |
 Vistra (VST) | 0.05% | 0% | 4.05% | 6/29/2026 |
 Qifu Technology (QFIN) | 0.04% | 0% | 5.26% | 5/27/2025 |
 Roku (ROKU) | 0.04% | 0% | 4.26% | 5/27/2025 |
 Fastly (FSLY) | 0.04% | 0% | 41.51% | 5/27/2025 |
 Credo (CRDO) | 0.04% | 0% | 2.2% | 6/29/2026 |
 Zijin Mining (2899.HK) | 0.04% | 0% | 14.21% | 4/30/2026 |
 Nu (NU) | 0.03% | 0.7% | 3.41% | - |
 Bigbear.Ai (BBAI) | 0.03% | 0% | 14.71% | 4/17/2026 |
 Polygon Ecosystem (ex Matic) (POL) | 0.03% | 0% | 31.91% | 5/27/2025 |
 Hyperliquid (HYPE) | 0.03% | 0% | 14.21% | 4/15/2026 |
 Opendoor (OPEN) | 0.03% | 0% | 13.57% | 4/15/2026 |
 Raydium (RAY) | 0.03% | 0% | 4.19% | 9/12/2025 |
 Optimism (OP) | 0.03% | 0% | 4.19% | 9/12/2025 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.03% | 0% | 0.43% | 8/27/2026 |
 DigitalOcean (DOCN) | 0.02% | 0% | 3.98% | 6/28/2026 |
 Dave (DAVE) | 0.02% | 0% | 7.89% | 4/30/2026 |
 Filecoin (FIL) | 0.02% | 0% | 17.41% | 4/15/2026 |
 Tempus AI Inc (TEM.US) | 0.01% | 0% | 3.2% | 6/21/2026 |
 VNET (VNET) | 0.01% | 0% | 5.26% | 5/27/2025 |
 Hedera Hashgraph (HBAR) | 0.01% | 0% | 17.2% | 4/15/2026 |
 dYdX (DYDX) | 0.01% | 0% | 17.48% | 4/15/2026 |
 Pagaya (PGY) | 0.01% | 0% | 13.65% | 4/17/2026 |
 McKesson (MCK) | 0.01% | 1.11% | 0.78% | - |
 Cboe (CBOE) | 0.01% | 0.99% | 0.78% | - |
 GameStop (GME) | 0.01% | 0% | 0.07% | 5/14/2024 |
 Chubb (CB) | 0% | 0.5% | 0.78% | - |
 General Dynamics (GD) | 0% | 0.48% | 0.78% | - |
 AMC (AMC) | 0% | 0% | 0.14% | 5/15/2024 |
 Beyond Meat (BYND) | 0% | 0% | 0.71% | 10/30/2025 |
 S&P Global (SPGI) | 0% | 0.68% | 0.07% | - |
 C3.ai (AI) | 0% | 0% | 0.07% | 12/7/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Amazon (AMZN) | 8.36% | 9.33% |
| AMD (AMD) | 9.26% | 9.08% |
| Meta (META) | 6.46% | 7.03% |
| Alibaba (BABA) | 6.66% | 6.2% |
| Uber (UBER) | 5.85% | 5.58% |
| Arista (ANET) | 3.97% | 3.69% |
| MongoDB (MDB) | 1.46% | 3.24% |
| Micron (MU) | 2.12% | 3.06% |
| TSMC (TSM) | 2.65% | 2.93% |
| Xiaomi (1810.HK) | 3.31% | 2.92% |
| Solana (SOL) | 3.99% | 2.87% |
| Microsoft (MSFT) | 2.52% | 2.55% |
| Twilio (TWLO) | 1.88% | 2.44% |
| Shopify (SHOP) | 1.41% | 2.4% |
| Tencent (0700.HK) | 1.85% | 2.24% |
| UnitedHealth (UNH) | 1.98% | 2.17% |
| Reddit Inc (RDDT) | 1.06% | 2.14% |
| XRP (XRP) | 2.25% | 2.07% |
| Yadea (1585.HK) | 1.98% | 1.94% |
| PDD Holdings (PDD) | 1.46% | 1.66% |
| Supermicro (SMCI) | 2.38% | 1.63% |
| Baidu (BIDU) | 1.46% | 1.58% |
| Toast (TOST) | 1.72% | 1.55% |
| China Hongqiao Group Ltd (1378.HK) | 1.29% | 1.5% |
| Fiverr (FVRR) | 1.98% | 1.46% |
| Cardano (ADA) | 2.4% | 1.29% |
| Coupang (CPNG) | 1.32% | 1.19% |
| UiPath (PATH) | 0.98% | 1.17% |
| Xinyi Solar (0968.HK) | 1.32% | 1.17% |
| CoreWeave Inc (CRWV) | 1.72% | 1.14% |
| GitLab (GTLB) | 1.02% | 0.88% |
| Okta (OKTA) | 0.79% | 0.75% |
| Nio (NIO) | 0.53% | 0.74% |
| Wix (WIX) | 0.93% | 0.7% |
| eToro Group LTD (ETOR) | 0.9% | 0.68% |
| Trade Desk (TTD) | 1.24% | 0.68% |
| Palo Alto Networks (PANW) | 0.63% | 0.64% |
| Bitcoin (BTC) | 0.66% | 0.59% |
| Pfizer (PFE) | 0.53% | 0.59% |
| Novo-Nordisk (NVO) | 0.52% | 0.56% |
| Dell (DELL) | 0.53% | 0.53% |
| Brookfield (BN.US) | 0.4% | 0.47% |
| Sea (SE) | 0.4% | 0.37% |
| Zijin Mining (2899.HK) | 0.26% | 0.3% |
| Constellation Energy (CEG) | 0.26% | 0.28% |
| Rubrik Inc (RBRK) | 0.26% | 0.25% |
| Bigbear.Ai (BBAI) | 0.26% | 0.24% |
| PayPal (PYPL) | 0.26% | 0.24% |
| Opendoor (OPEN) | 0.26% | 0.21% |
| Sui (SUI) | 0.4% | 0.2% |
| Ankr (ANKR) | 0.4% | 0.19% |
| Hyperliquid (HYPE) | 0.26% | 0.16% |
| Arbitrum (ARB) | 0.26% | 0.13% |
| Fetch.ai (FET) | 0.47% | 0.13% |
| Filecoin (FIL) | 0.13% | 0.07% |
| Pagaya (PGY) | 0.09% | 0.07% |
| Hedera Hashgraph (HBAR) | 0.13% | 0.06% |
| dYdX (DYDX) | 0.13% | 0.04% |
Cash & Instruments Over Time
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