Portfolio Diversification
Range
Most Diversified
13 instruments
January 8, 2022
Least Diversified
0 instruments
May 20, 2025
Average
6.4 instruments
Most Consistent Holdings
Top 5
DIS85.07%
BABA85.07%
TLRY85.07%
JMIA85.07%
ADA85.07%
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 |
|---|---|---|---|---|
| Disney (DIS) | 22.26% | 0% | 85.07% | 5/19/2025 |
 Bitcoin (BTC) | 16.71% | 0% | 52.37% | 2/14/2024 |
| Cardano (ADA) | 3.75% | 0% | 85.07% | 5/19/2025 |
 PayPal (PYPL) | 2.36% | 0% | 22.86% | 12/9/2022 |
| Tilray (TLRY) | 2.27% | 0% | 85.07% | 5/19/2025 |
 Southwest (LUV) | 1.9% | 0% | 22.86% | 12/9/2022 |
| Alibaba (BABA) | 1.79% | 0% | 85.07% | 5/19/2025 |
 Uber (UBER) | 1.71% | 0% | 46.78% | 11/22/2023 |
 Visa (V) | 0.91% | 0% | 22.86% | 12/9/2022 |
| Jumia (JMIA) | 0.79% | 0% | 85.07% | 5/19/2025 |
 Nintendo (NTDOY) | 0.52% | 0% | 22.86% | 12/9/2022 |
 Activision Blizzard, Inc. (ATVI) | 0.43% | 0% | 22.86% | 12/9/2022 |
 Nu (NU) | 0.23% | 0% | 1.56% | 3/22/2022 |
 Mastercard (MA) | 0.01% | 0% | 0.21% | 1/3/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Disney (DIS) | 27.01% | 28.3% |
| Cardano (ADA) | 15.58% | 7.5% |
| Alibaba (BABA) | 3.12% | 1.87% |
| Tilray (TLRY) | 11.09% | 1.5% |
| Jumia (JMIA) | 3.12% | 0.77% |