Portfolio Diversification
Range
Most Diversified
34 instruments
August 3, 2024
Least Diversified
0 instruments
February 2, 2025
Average
26.1 instruments
Most Consistent Holdings
Top 5
GOOG99.82%
BABA99.82%
PINS99.63%
OPRA99.45%
ADBE95.43%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since March 6, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Alphabet (GOOG) | 6.17% | 7.86% | 99.82% | - |
 Shopify (SHOP) | 5.34% | 3.62% | 94.7% | - |
| Opera (OPRA) | 4.87% | 4.34% | 99.45% | - |
 Microsoft (MSFT) | 4.65% | 5.54% | 92.32% | - |
 Baidu (BIDU) | 4.55% | 4.33% | 92.14% | - |
| Adobe (ADBE) | 4.2% | 4.4% | 95.43% | - |
| Alibaba (BABA) | 4.15% | 4.89% | 99.82% | - |
 Amazon (AMZN) | 4.04% | 5.81% | 75.14% | - |
| Pinterest (PINS) | 3.97% | 3.78% | 99.63% | - |
 Meta (META) | 3.88% | 5.02% | 89.76% | - |
 MercadoLibre (MELI) | 3.75% | 3.51% | 92.87% | - |
 Bitcoin (BTC) | 3.08% | 3.79% | 88.3% | - |
 Visa (V) | 2.97% | 2.7% | 94.52% | - |
 MicroStrategy (MSTR) | 2.97% | 2.48% | 89.03% | - |
 Coinbase (COIN) | 2.88% | 2.62% | 86.47% | - |
 Ethereum (ETH) | 2.78% | 3.22% | 89.4% | - |
 AMD (AMD) | 2.69% | 0% | 89.4% | 8/7/2025 |
 VTEX (VTEX) | 2.5% | 0% | 81.35% | 7/31/2025 |
 Roblox (RBLX) | 2.23% | 3.13% | 87.39% | - |
 ASML (ASML.NV) | 2.16% | 2.96% | 75.32% | - |
 Yum China (YUMC) | 2.14% | 0% | 41.68% | 11/4/2024 |
 Birkenstock (BIRK) | 1.82% | 3.19% | 58.5% | - |
 Crocs (CROX) | 1.66% | 3.9% | 56.49% | - |
 Block Inc. (XYZ) | 1.46% | 4.13% | 56.31% | - |
 NVIDIA (NVDA) | 1.44% | 3.38% | 44.79% | - |
 ProShares UltraPro QQQ (TQQQ) | 1.25% | 0% | 25.05% | 12/10/2024 |
 Solana (SOL) | 0.83% | 0% | 43.88% | 2/21/2025 |
 Airbnb (ABNB) | 0.82% | 0% | 40.04% | 12/16/2024 |
 Invesco Solar ETF (TAN) | 0.79% | 0% | 40.4% | 11/11/2024 |
 Samsung (SMSN.L) | 0.76% | 0% | 14.99% | 5/27/2024 |
 Enphase (ENPH) | 0.75% | 0% | 35.47% | 10/15/2024 |
 Darling (DAR) | 0.74% | 0% | 13.71% | 8/13/2024 |
 Kering (KER.PA) | 0.71% | 0% | 22.12% | 8/5/2024 |
 Iron Mountain (IRM) | 0.54% | 0% | 14.08% | 5/12/2025 |
 iShares MSCI India ETF (INDA) | 0.54% | 0% | 20.29% | 4/22/2025 |
 Planet Labs (PL) | 0.52% | 0% | 7.5% | 4/15/2024 |
 Rocket Lab (RKLB) | 0.44% | 0% | 9.32% | 5/9/2024 |
 Chewy (CHWY) | 0.41% | 0% | 3.66% | 3/25/2024 |
 Himax (HIMX) | 0.35% | 0% | 8.23% | 5/9/2024 |
 Nio (NIO) | 0.32% | 0% | 4.39% | 4/12/2024 |
 Hello Group (MOMO) | 0.27% | 0% | 12.98% | 8/7/2024 |
 Sprott Physical Gold Trust (PHYS) | 0.26% | 0% | 11.15% | 8/6/2024 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.26% | 0% | 14.99% | 12/10/2024 |
 Genpact (G) | 0.25% | 0% | 6.03% | 5/8/2024 |
 Nike (NKE) | 0.24% | 0% | 14.99% | 9/18/2024 |
 Zhihu (ZH) | 0.22% | 0% | 4.02% | 4/16/2024 |
 Hermes (RMS.PA) | 0.21% | 0% | 14.99% | 12/17/2024 |
 Deckers (DECK) | 0.2% | 3.73% | 5.3% | - |
 Expedia (EXPE) | 0.2% | 0% | 8.41% | 6/24/2024 |
 Snowflake (SNOW) | 0.2% | 0% | 4.75% | 4/29/2024 |
 Soho House (SHCO) | 0.18% | 0% | 10.24% | 8/5/2024 |
 SPDR Gold (GLD) | 0.17% | 1.08% | 15.36% | - |
 Levi's (LEVI) | 0.17% | 0% | 10.97% | 8/26/2024 |
 Palo Alto Networks (PANW) | 0.16% | 0% | 4.2% | 5/9/2024 |
 Supermicro (SMCI) | 0.15% | 0% | 10.24% | 10/31/2024 |
 ARK Genomic Revolution ETF (ARKG) | 0.12% | 0% | 9.51% | 12/9/2024 |
 Asana (ASAN) | 0.11% | 1.06% | 10.79% | - |
 Klaviyo (KVYO) | 0.11% | 0% | 1.46% | 3/14/2024 |
 Procter & Gamble (PG) | 0.11% | 1.06% | 10.42% | - |
 Marathon Digital (MARA) | 0.1% | 0% | 2.56% | 4/16/2024 |
 Mohawk (MHK) | 0.1% | 0% | 8.23% | 7/31/2025 |
 TripAdvisor (TRIP) | 0.09% | 0% | 6.76% | 1/22/2025 |
 Warner Bros Discovery (WBD) | 0.09% | 0% | 5.12% | 8/5/2024 |
 SPDR S&P 500 ETF (SPY) | 0.09% | 0% | 5.48% | 9/4/2024 |
 AIXTRON (AIXA.DE) | 0.08% | 0% | 5.3% | 1/2/2025 |
 Clean Harbors (CLH) | 0.08% | 0% | 5.12% | 9/23/2024 |
 United States Oil Fund (USO) | 0.07% | 0% | 3.84% | 6/6/2025 |
 Salesforce (CRM) | 0.07% | 2.1% | 3.11% | - |
 Invesco QQQ (QQQ) | 0.07% | 0% | 1.65% | 4/11/2024 |
 UPS (UPS) | 0.05% | 2.13% | 3.11% | - |
 iShares Global Consumer Staples ETF (KXI) | 0.03% | 0% | 2.38% | 10/31/2024 |
 Vanguard Health Care ETF (VHT) | 0.03% | 0% | 2.38% | 10/31/2024 |
 Uber (UBER) | 0.03% | 0% | 2.01% | 11/11/2024 |
 Roku (ROKU) | 0.01% | 0% | 0.37% | 4/5/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 6% | 6.45% |
| Opera (OPRA) | 4.5% | 5.73% |
| Microsoft (MSFT) | 6.31% | 5.7% |
| Alibaba (BABA) | 6% | 5.52% |
| Adobe (ADBE) | 6.75% | 5.46% |
| Amazon (AMZN) | 4.5% | 5.23% |
| Pinterest (PINS) | 6% | 4.82% |
| Baidu (BIDU) | 6% | 4.63% |
| AMD (AMD) | 6% | 4.3% |
| Shopify (SHOP) | 3% | 4.28% |
| Bitcoin (BTC) | 2.99% | 3.93% |
| ASML (ASML.NV) | 4.5% | 3.86% |
| MicroStrategy (MSTR) | 1.5% | 3.65% |
| Coinbase (COIN) | 3% | 3.61% |
| Meta (META) | 3% | 3.55% |
| VTEX (VTEX) | 4.5% | 3.51% |
| MercadoLibre (MELI) | 3% | 3.07% |
| Birkenstock (BIRK) | 3% | 3.05% |
| Visa (V) | 3% | 3.02% |
| Ethereum (ETH) | 3% | 2.8% |
| Crocs (CROX) | 3% | 2.69% |
| iShares MSCI India ETF (INDA) | 2.85% | 2.48% |
| Roblox (RBLX) | 1.5% | 2.45% |
| Solana (SOL) | 1.5% | 1.9% |
| AIXTRON (AIXA.DE) | 1.63% | 1.54% |
| Block Inc. (XYZ) | 1.5% | 1.53% |
| TripAdvisor (TRIP) | 1.5% | 1.4% |