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Portfolio Diversification
Range
Most Diversified
34 instruments
August 3, 2024
Least Diversified
0 instruments
February 2, 2025
Average
25.8 instruments
Most Consistent Holdings
Top 5
GOOG99.42%
BABA99.42%
PINS99.27%
ADBE95.91%
SHOP95.33%
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) | 6.66% | 9.07% | 99.42% | - |
| Shopify (SHOP) | 4.99% | 1.07% | 95.33% | - |
 Microsoft (MSFT) | 4.89% | 7.18% | 93.43% | - |
 Baidu (BIDU) | 4.53% | 5.2% | 93.28% | - |
 Meta (META) | 4.53% | 9.03% | 91.24% | - |
 Amazon (AMZN) | 4.43% | 6.98% | 79.71% | - |
 Opera (OPRA) | 4.34% | 0% | 90.66% | 11/25/2025 |
| Alibaba (BABA) | 4.26% | 4.63% | 99.42% | - |
| Adobe (ADBE) | 4.21% | 3.84% | 95.91% | - |
 MercadoLibre (MELI) | 3.8% | 4.29% | 93.87% | - |
| Pinterest (PINS) | 3.79% | 3.68% | 99.27% | - |
 Bitcoin (BTC) | 3.55% | 6.66% | 90.22% | - |
 MicroStrategy (MSTR) | 2.91% | 3.83% | 90.66% | - |
 Coinbase (COIN) | 2.81% | 2.96% | 88.76% | - |
 Ethereum (ETH) | 2.74% | 2.27% | 91.09% | - |
 Visa (V) | 2.57% | 0% | 83.07% | 10/27/2025 |
 ASML (ASML.NV) | 2.47% | 4.13% | 79.85% | - |
 Roblox (RBLX) | 2.3% | 3.14% | 89.2% | - |
 Crocs (CROX) | 2.21% | 4.82% | 64.82% | - |
 AMD (AMD) | 2.15% | 0% | 71.39% | 8/7/2025 |
 VTEX (VTEX) | 2% | 0% | 64.96% | 7/31/2025 |
 Birkenstock (BIRK) | 2% | 3.31% | 66.28% | - |
 NVIDIA (NVDA) | 1.86% | 3.64% | 55.47% | - |
 Yum China (YUMC) | 1.71% | 0% | 33.28% | 11/4/2024 |
 Block Inc. (XYZ) | 1.34% | 0% | 49.49% | 10/6/2025 |
 ProShares UltraPro QQQ (TQQQ) | 1% | 0% | 20% | 12/10/2024 |
 Deckers (DECK) | 0.91% | 0% | 21.75% | 1/6/2026 |
 Solana (SOL) | 0.67% | 0% | 35.04% | 2/21/2025 |
 Airbnb (ABNB) | 0.65% | 0% | 31.97% | 12/16/2024 |
 Invesco Solar ETF (TAN) | 0.63% | 0% | 32.26% | 11/11/2024 |
 Samsung (SMSN.L) | 0.61% | 0% | 11.97% | 5/27/2024 |
 Salesforce (CRM) | 0.6% | 0% | 20.88% | 1/12/2026 |
 Enphase (ENPH) | 0.6% | 0% | 28.32% | 10/15/2024 |
 Darling (DAR) | 0.59% | 0% | 10.95% | 8/13/2024 |
 Kering (KER.PA) | 0.57% | 0% | 17.66% | 8/5/2024 |
 Iron Mountain (IRM) | 0.43% | 0% | 11.24% | 5/12/2025 |
 iShares MSCI India ETF (INDA) | 0.43% | 0% | 16.2% | 4/22/2025 |
 Planet Labs (PL) | 0.41% | 0% | 5.99% | 4/15/2024 |
 SPDR Gold (GLD) | 0.38% | 1.49% | 31.97% | - |
 Rocket Lab (RKLB) | 0.35% | 0% | 7.45% | 5/9/2024 |
 Chewy (CHWY) | 0.33% | 0% | 2.92% | 3/25/2024 |
 Asana (ASAN) | 0.28% | 0.8% | 28.32% | - |
 Himax (HIMX) | 0.28% | 0% | 6.57% | 5/9/2024 |
 Nio (NIO) | 0.25% | 0% | 3.5% | 4/12/2024 |
 Hello Group (MOMO) | 0.22% | 0% | 10.36% | 8/7/2024 |
 Sprott Physical Gold Trust (PHYS) | 0.21% | 0% | 8.91% | 8/6/2024 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.2% | 0% | 11.97% | 12/10/2024 |
 Genpact (G) | 0.2% | 0% | 4.82% | 5/8/2024 |
 Nike (NKE) | 0.19% | 0% | 11.97% | 9/18/2024 |
 UPS (UPS) | 0.18% | 0% | 9.2% | 10/21/2025 |
 Zhihu (ZH) | 0.17% | 0% | 3.21% | 4/16/2024 |
 Hermes (RMS.PA) | 0.17% | 0% | 11.97% | 12/17/2024 |
 Expedia (EXPE) | 0.16% | 0% | 6.72% | 6/24/2024 |
 Snowflake (SNOW) | 0.16% | 0% | 3.8% | 4/29/2024 |
 Soho House (SHCO) | 0.15% | 0% | 8.18% | 8/5/2024 |
 Levi's (LEVI) | 0.13% | 0% | 8.76% | 8/26/2024 |
 Palo Alto Networks (PANW) | 0.13% | 0% | 3.36% | 5/9/2024 |
 Supermicro (SMCI) | 0.12% | 0% | 8.18% | 10/31/2024 |
 iShares Silver Trust (SLV) | 0.12% | 1.99% | 8.32% | - |
 ARK Genomic Revolution ETF (ARKG) | 0.1% | 0% | 7.59% | 12/9/2024 |
 Procter & Gamble (PG) | 0.1% | 0% | 9.2% | 9/11/2025 |
 Klaviyo (KVYO) | 0.09% | 0% | 1.17% | 3/14/2024 |
 Marathon Digital (MARA) | 0.08% | 0% | 2.04% | 4/16/2024 |
 Mohawk (MHK) | 0.08% | 0% | 6.57% | 7/31/2025 |
 TripAdvisor (TRIP) | 0.07% | 0% | 5.4% | 1/22/2025 |
 Warner Bros Discovery (WBD) | 0.07% | 0% | 4.09% | 8/5/2024 |
 SPDR S&P 500 ETF (SPY) | 0.07% | 0% | 4.38% | 9/4/2024 |
 AIXTRON (AIXA.DE) | 0.06% | 0% | 4.23% | 1/2/2025 |
 Clean Harbors (CLH) | 0.06% | 0% | 4.09% | 9/23/2024 |
 United States Oil Fund (USO) | 0.06% | 0% | 3.07% | 6/6/2025 |
 Invesco QQQ (QQQ) | 0.05% | 0% | 1.31% | 4/11/2024 |
 Grab (GRAB) | 0.04% | 2% | 1.9% | - |
 iShares Global Consumer Staples ETF (KXI) | 0.03% | 0% | 1.9% | 10/31/2024 |
 Vanguard Health Care ETF (VHT) | 0.03% | 0% | 1.9% | 10/31/2024 |
 Wise (WISE.L) | 0.02% | 2.46% | 1.17% | - |
 Uber (UBER) | 0.02% | 0% | 1.61% | 11/11/2024 |
 Roku (ROKU) | 0.01% | 0% | 0.29% | 4/5/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 5.29% | 8.98% |
| Meta (META) | 9.25% | 8.87% |
| Amazon (AMZN) | 6.61% | 7.04% |
| Microsoft (MSFT) | 6.88% | 6.61% |
| Bitcoin (BTC) | 6.61% | 5.64% |
| Deckers (DECK) | 6.61% | 5.62% |
| Crocs (CROX) | 6.61% | 5.06% |
| Adobe (ADBE) | 7.27% | 4.67% |
| Baidu (BIDU) | 3.96% | 4.58% |
| MercadoLibre (MELI) | 4.23% | 4.29% |
| Alibaba (BABA) | 2.64% | 4.21% |
| Shopify (SHOP) | 2.09% | 4.19% |
| NVIDIA (NVDA) | 3.23% | 3.84% |
| Salesforce (CRM) | 3.96% | 3.58% |
| ASML (ASML.NV) | 2.64% | 3.31% |
| Pinterest (PINS) | 3.96% | 2.74% |
| MicroStrategy (MSTR) | 3.63% | 2.71% |
| Birkenstock (BIRK) | 3.96% | 2.68% |
| Ethereum (ETH) | 2.64% | 2.32% |
| Roblox (RBLX) | 0.93% | 2.04% |
| Coinbase (COIN) | 1.98% | 2.01% |
| iShares Silver Trust (SLV) | 1.32% | 1.51% |
| SPDR Gold (GLD) | 1.32% | 1.36% |
| Asana (ASAN) | 1.32% | 1.03% |
Cash & Instruments Over Time
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