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Portfolio Diversification
Range
Most Diversified
15 instruments
May 18, 2024
Least Diversified
0 instruments
December 8, 2022
Average
6.5 instruments
Most Consistent Holdings
Top 5
SNAP80.86%
TKWY.NV69.46%
BABA67.3%
9988.HK59.7%
TSPH48.8%
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 |
|---|---|---|---|---|
| Just Eat (TKWY.NV) | 27.23% | 0% | 69.46% | 3/10/2025 |
| Snapchat (SNAP) | 17.21% | 39.85% | 80.86% | - |
| Alibaba (BABA) | 7.41% | 0% | 67.3% | 11/17/2025 |
| TuSimple (TSPH) | 6.36% | 0% | 48.8% | 11/8/2024 |
 PayPal (PYPL) | 5.24% | 22.12% | 45.75% | - |
| Alibaba (9988.HK) | 3.91% | 0% | 59.7% | 2/4/2026 |
 Canopy Growth (CGC) | 3.89% | 0.87% | 22.05% | - |
 Bitcoin (BTC) | 2.42% | 0% | 8.62% | 2/18/2025 |
 Meta (META) | 2.24% | 0% | 27% | 7/30/2025 |
 Orron (ORRON.ST) | 2.1% | 0% | 17.24% | 6/10/2025 |
 Roblox (RBLX) | 1.88% | 0% | 17.62% | 8/28/2025 |
 ApeCoin (APE) | 1.46% | 0% | 20.28% | 9/7/2024 |
 Delivery Hero (DHER.DE) | 1.03% | 0% | 6.97% | 5/25/2026 |
 Nio (NIO) | 0.99% | 21.35% | 17.43% | - |
 NVIDIA (NVDA) | 0.69% | 0% | 7.03% | 6/12/2025 |
 Adidas (ADS.DE) | 0.55% | 0% | 11.34% | 5/4/2026 |
 Oil (Non Expiry) (OIL) | 0.53% | 0% | 1.52% | 5/4/2022 |
 Alphabet (GOOGL) | 0.5% | 0% | 6.65% | 6/6/2025 |
 GameStop (GME) | 0.5% | 0% | 19.77% | 5/18/2026 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.47% | 0% | 1.96% | 9/30/2022 |
 Virgin Galactic (SPCE) | 0.43% | 0% | 18.19% | 8/23/2024 |
 Enphase (ENPH) | 0.35% | 0% | 9.7% | 7/11/2025 |
 Stellantis (STLAM.MI) | 0.35% | 0% | 9.76% | 6/9/2025 |
 Sunrun (RUN) | 0.2% | 0% | 2.47% | 9/5/2025 |
 Ethereum (ETH) | 0.15% | 0% | 2.92% | 3/9/2022 |
 Teekay Tankers (TNK) | 0.14% | 0% | 5.01% | 11/29/2024 |
 Solana (SOL) | 0.13% | 0% | 4.18% | 3/9/2022 |
 ING (INGA.NV) | 0.1% | 0% | 0.76% | 11/15/2022 |
 Disney (DIS) | 0.09% | 0% | 4.69% | 11/9/2023 |
 Maersk (MAERSKB.CO) | 0.09% | 0% | 6.4% | 6/11/2024 |
 Intel (INTC) | 0.08% | 0% | 3.3% | 2/28/2025 |
 Repsol (REP.MC) | 0.08% | 0% | 3.61% | 11/20/2024 |
 Tesla (TSLA) | 0.08% | 0% | 1.01% | 8/1/2022 |
 Tupperware (TUPBQ) | 0.07% | 0% | 4.5% | 7/19/2024 |
 PDD Holdings (PDD) | 0.04% | 0% | 1.39% | 9/17/2024 |
 Excelerate Energy (EE) | 0.04% | 0% | 0.44% | 4/20/2022 |
 Dogecoin (DOGE) | 0.03% | 0% | 0.7% | 3/16/2026 |
 Kenvue (KVUE) | 0.03% | 0% | 2.34% | 6/13/2024 |
 Uber (UBER) | 0.03% | 0% | 1.14% | 3/3/2025 |
 CNBM (3323.HK) | 0.03% | 0% | 1.65% | 9/5/2023 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.02% | 0% | 1.46% | 6/7/2024 |
 Robinhood Markets Inc. (HOOD) | 0.02% | 0% | 1.01% | 7/18/2025 |
 Twitter (TWTR) | 0.01% | 0% | 0.19% | 4/7/2022 |
 DISH Network Corp (DISH) | 0.01% | 0% | 0.25% | 9/16/2022 |
 Under Armour (UA) | 0.01% | 0% | 0.25% | 11/11/2024 |
 Mondee (MOND) | 0.01% | 0% | 0.82% | 1/13/2025 |
 FedEx (FDX) | 0% | 0% | 0.13% | 9/22/2022 |
 Cineworld Group PLC (CINE.L) | 0% | 0% | 0.06% | 8/23/2022 |
 Svitzer (SVITZR.CO) | 0% | 0% | 2.6% | 6/11/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Snapchat (SNAP) | 50.99% | 49.19% |
| Delivery Hero (DHER.DE) | 14.08% | 12.63% |
| Canopy Growth (CGC) | 9.22% | 9.5% |
| Alibaba (9988.HK) | 5.16% | 6.53% |
| PayPal (PYPL) | 3.14% | 3.34% |
Cash & Instruments Over Time
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