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Portfolio Diversification
Range
Most Diversified
49 instruments
June 18, 2024
Least Diversified
0 instruments
February 2, 2025
Average
30.7 instruments
Most Consistent Holdings
Top 5
AMD96.71%
SOFI75.38%
BE67.34%
SE66.48%
DHER.DE65.27%
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 |
|---|---|---|---|---|
| Sea (SE) | 4.78% | 5.86% | 66.48% | - |
 Alphabet (GOOG) | 4.67% | 0% | 29.8% | 5/30/2023 |
| AMD (AMD) | 4.36% | 1.64% | 96.71% | - |
| Bloom Energy (BE) | 3.65% | 0.39% | 67.34% | - |
| SoFi (SOFI) | 2.8% | 1.25% | 75.38% | - |
| Delivery Hero (DHER.DE) | 2.63% | 0% | 65.27% | 6/8/2026 |
 LendingClub (HAPN) | 2.41% | 0% | 44.42% | 2/3/2025 |
 MercadoLibre (MELI) | 2.33% | 7.28% | 46.56% | - |
 Visa (V) | 2.25% | 0% | 29.8% | 5/30/2023 |
 Uber (UBER) | 2.04% | 4.99% | 36.81% | - |
 Microsoft (MSFT) | 2.03% | 3.55% | 52.41% | - |
 Bitcoin (BTC) | 1.92% | 4.24% | 36.93% | - |
 Amazon (AMZN) | 1.8% | 4.39% | 51.31% | - |
 Adyen (ADYEN.NV) | 1.68% | 2.64% | 56.25% | - |
 Alibaba (BABA) | 1.58% | 3.54% | 58.38% | - |
 Nike (NKE) | 1.55% | 0% | 53.69% | 3/4/2025 |
 NVIDIA (NVDA) | 1.55% | 1.12% | 49.06% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.48% | 0% | 53.87% | 4/3/2025 |
 Disney (DIS) | 1.41% | 0% | 37.11% | 3/18/2024 |
 DraftKings (DKNG) | 1.41% | 2.37% | 30.04% | - |
 Meta (META) | 1.36% | 0% | 40.89% | 4/9/2025 |
 Lululemon (LULU) | 1.34% | 1.52% | 50.76% | - |
 Expedia (EXPE) | 1.24% | 0% | 40.28% | 11/25/2024 |
 Tesla (TSLA) | 1.23% | 0% | 36.01% | 3/4/2025 |
 Nu (NU) | 1.21% | 6.13% | 29.86% | - |
 Match Group (MTCH) | 1.15% | 0% | 32.05% | 8/2/2024 |
 CVS Health (CVS) | 1.03% | 0% | 30.71% | 10/30/2023 |
 Twitter (TWTR) | 0.96% | 0% | 14.56% | 8/31/2022 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.94% | 0% | 28.09% | 2/26/2024 |
 Evolution (EVO.ST) | 0.93% | 0% | 55.21% | 8/5/2025 |
 Ryanair (RYAAY) | 0.92% | 3.53% | 44.79% | - |
 Enphase (ENPH) | 0.89% | 0% | 23.34% | 7/25/2024 |
 Southwest (LUV) | 0.87% | 0% | 45.03% | 5/5/2025 |
 Crowdstrike (CRWD) | 0.83% | 0.54% | 50.4% | - |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.73% | 0% | 20.05% | 8/17/2023 |
 Plug Power (PLUG) | 0.72% | 0% | 39.61% | 7/9/2024 |
 Hasbro (HAS) | 0.7% | 0% | 33.03% | 8/2/2024 |
 Salesforce (CRM) | 0.66% | 0.37% | 21.51% | - |
 Opendoor (OPEN) | 0.63% | 0% | 31.44% | 11/25/2024 |
 Johnson & Johnson (JNJ) | 0.63% | 0% | 21.88% | 1/17/2023 |
 Booking (BKNG) | 0.62% | 0.5% | 38.39% | - |
 Activision Blizzard, Inc. (ATVI) | 0.61% | 0% | 15.97% | 1/17/2023 |
 On (ONON) | 0.6% | 1.41% | 24.92% | - |
 Deckers (DECK) | 0.58% | 1.47% | 24.92% | - |
 Schlumberger (SLB) | 0.57% | 2.18% | 18.46% | - |
 Sunrun (RUN) | 0.51% | 0% | 18.04% | 7/9/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.48% | 0% | 6.09% | 10/13/2022 |
 Teleperformance (TEP.PA) | 0.47% | 0% | 19.56% | 5/17/2024 |
 SentinelOne (S.US) | 0.47% | 0% | 20.35% | 3/19/2025 |
 Interactive Brokers Group (IBKR) | 0.45% | 1.48% | 24.31% | - |
 TSMC (TSM) | 0.44% | 0% | 14.56% | 8/31/2022 |
 Starbucks (SBUX) | 0.44% | 0% | 18.77% | 11/25/2024 |
 Affirm (AFRM) | 0.43% | 1.77% | 15.84% | - |
 ATI (ATI) | 0.42% | 0.57% | 20.84% | - |
 Skechers (SKX) | 0.4% | 0% | 41.56% | 6/9/2025 |
 BlackStone (BX) | 0.4% | 1.56% | 15.9% | - |
 Fastly (FSLY) | 0.4% | 0% | 15.9% | 11/25/2024 |
 PDD Holdings (PDD) | 0.39% | 0% | 14.63% | 10/4/2024 |
 Redfin (RDFN) | 0.39% | 0% | 25.96% | 8/2/2024 |
 Groupon (GRPN) | 0.37% | 0% | 12.37% | 8/10/2023 |
 Robinhood Markets Inc. (HOOD) | 0.37% | 3.02% | 15.05% | - |
 Wise (WISE.L) | 0.36% | 0% | 13.04% | 10/12/2023 |
 Charles Schwab (SCHW) | 0.34% | 0% | 9.08% | 8/17/2023 |
 Circle Internet Group Inc (CRCL) | 0.33% | 1.75% | 15.05% | - |
 METRO (B4B.DE) | 0.32% | 0% | 12.98% | 10/7/2024 |
 Berkshire Hathaway (BRK.B) | 0.31% | 0% | 11.03% | 8/17/2023 |
 Pernod Ricard (RI.PA) | 0.28% | 0% | 25.47% | 3/19/2025 |
 Las Vegas Sands (LVS) | 0.27% | 0% | 31.26% | 5/7/2025 |
 Dick's (DKS) | 0.27% | 0% | 14.69% | 2/26/2024 |
 Harley-Davidson (HOG) | 0.27% | 0% | 24.19% | 8/2/2024 |
 Shopify (SHOP) | 0.26% | 0% | 21.51% | 5/5/2025 |
 PayPal (PYPL) | 0.25% | 0% | 13.71% | 8/2/2024 |
 Caesars (CZR) | 0.25% | 0% | 26.39% | 6/18/2025 |
 BYD (01211.HK) | 0.25% | 0% | 23.71% | 10/7/2024 |
 Etsy (ETSY) | 0.24% | 0% | 19.13% | 3/19/2025 |
 Ishares Russell 2000 ETF (IWM) | 0.24% | 0% | 31.81% | 4/9/2025 |
 ARK Innovation ETF (ARKK) | 0.23% | 0% | 7.01% | 1/26/2023 |
 Coupang (CPNG) | 0.23% | 0% | 18.71% | 3/19/2025 |
 Chipotle (CMG) | 0.22% | 0% | 8.1% | 9/7/2023 |
 MicroStrategy (MSTR) | 0.22% | 0% | 22.24% | 11/26/2025 |
 LVMH (MC.PA) | 0.22% | 0% | 19.87% | 8/2/2024 |
 Chainlink (LINK) | 0.2% | 1.07% | 16.82% | - |
 Invesco QQQ (QQQ) | 0.2% | 0% | 4.08% | 3/27/2023 |
 McDonald's (MCD) | 0.2% | 0% | 16.58% | 3/12/2025 |
 Eli Lilly (LLY) | 0.19% | 2% | 9.08% | - |
 Schindler (SCHP.ZU) | 0.19% | 0% | 16.76% | 4/25/2024 |
 NRG Energy (NRG) | 0.19% | 2.85% | 11.33% | - |
 Palantir (PLTR) | 0.19% | 0% | 11.46% | 7/9/2024 |
 Dash (DASH) | 0.18% | 0% | 14.63% | 4/3/2025 |
 JD.com (JD.US) | 0.18% | 0% | 22.24% | 5/6/2024 |
 Coherent (COHR) | 0.18% | 0% | 9.26% | 11/18/2025 |
 Upstart (UPST) | 0.18% | 0% | 23.34% | 8/2/2024 |
 Apple (AAPL) | 0.18% | 0% | 4.08% | 3/27/2023 |
 Tapestry (TPR) | 0.17% | 0% | 11.94% | 2/26/2024 |
 Nestle (NESN.ZU) | 0.17% | 0% | 8.96% | 8/2/2024 |
 Boeing (BA) | 0.16% | 0% | 17.85% | 8/2/2024 |
 Delta (DAL) | 0.16% | 0% | 4.08% | 6/20/2023 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.16% | 0% | 3.66% | 2/2/2023 |
 Triple Flag (TFPM) | 0.15% | 3.62% | 4.08% | - |
 Vanguard Short-Term Treasury Index Fund (VGSH) | 0.15% | 0% | 1.89% | 11/20/2025 |
 Dell (DELL) | 0.14% | 0% | 9.38% | 8/20/2025 |
 eToro Group LTD (ETOR) | 0.14% | 1.21% | 11.52% | - |
 Boston Scientific (BSX.US) | 0.14% | 2.5% | 7.43% | - |
 Coinbase (COIN) | 0.13% | 0% | 6.76% | 7/13/2023 |
 FTAI Aviation (FTAI) | 0.13% | 1.83% | 7.25% | - |
 Airbus (AIR.PA) | 0.13% | 0.67% | 11.15% | - |
 Tencent (0700.HK) | 0.13% | 1.2% | 13.47% | - |
 Spotify (SPOT) | 0.13% | 0% | 10.6% | 8/1/2024 |
 Rheinmetall (RHM.DE) | 0.13% | 0% | 7.98% | 6/28/2023 |
 Barrick (B) | 0.12% | 0% | 12.19% | 4/9/2025 |
 Sunnova (NOVAQ) | 0.12% | 0% | 18.04% | 7/9/2024 |
 State Street (STT) | 0.11% | 0% | 7.31% | 8/17/2023 |
 Beyond Meat (BYND) | 0.1% | 0% | 8.53% | 8/2/2024 |
 Equinix (EQIX) | 0.09% | 0% | 9.2% | 10/18/2023 |
 Roku (ROKU) | 0.09% | 0% | 4.94% | 5/10/2023 |
 USD/NOK (USDNOK) | 0.08% | 0% | 0.91% | 9/22/2022 |
 Micron (MU) | 0.07% | 0% | 5.73% | 7/6/2026 |
 Himax (HIMX) | 0.07% | 1.53% | 7.56% | - |
 USD/TRY (USDTRY) | 0.06% | 0% | 1.46% | 11/14/2022 |
 Duolingo (DUOL) | 0.06% | 0% | 7.92% | 2/13/2025 |
 Netflix (NFLX) | 0.06% | 0% | 4.33% | 10/12/2023 |
 Carvana (CVNA) | 0.06% | 0% | 3.84% | 8/15/2025 |
 Siemens Energy (ENR.DE) | 0.05% | 1.82% | 2.93% | - |
 Novo-Nordisk (NVO) | 0.05% | 0.18% | 15.54% | - |
 Digital Realty (DLR) | 0.05% | 0% | 9.2% | 10/18/2023 |
 Capri (CPRI) | 0.05% | 0% | 4.33% | 5/6/2024 |
 Peloton (PTON) | 0.05% | 0% | 7.8% | 9/12/2023 |
 ServiceNow (NOW) | 0.05% | 0.52% | 6.09% | - |
 Altria (MO) | 0.05% | 0% | 1.71% | 7/9/2024 |
 Zoetis (ZTS) | 0.05% | 0% | 5.24% | 4/3/2025 |
 Sable Offshore Corp (SOC) | 0.04% | 2.97% | 1.77% | - |
 Alphabet (GOOGL) | 0.04% | 0% | 3.35% | 9/26/2024 |
 DigitalOcean (DOCN) | 0.04% | 0% | 4.94% | 2/26/2024 |
 United States Oil Fund (USO) | 0.04% | 0% | 3.11% | 11/25/2024 |
 Anheuser-Busch (BUD) | 0.03% | 0% | 4.75% | 8/17/2023 |
 UiPath (PATH) | 0.03% | 0% | 1.89% | 1/31/2022 |
 Monday.com (MNDY) | 0.03% | 0.39% | 9.14% | - |
 Remit Global (RELY) | 0.03% | 0% | 3.41% | 11/12/2025 |
 Lifeway Foods (LWAY) | 0.03% | 0% | 3.72% | 8/4/2025 |
 Volkswagen (VOW3.DE) | 0.03% | 0% | 2.32% | 9/18/2023 |
 BlackRock (BLK) | 0.03% | 0.4% | 7.43% | - |
 Hannon Armstrong (HASI) | 0.03% | 0% | 1.71% | 8/11/2022 |
 Zebra (ZBRA) | 0.03% | 0.26% | 7.25% | - |
 Chegg (CHGG) | 0.03% | 0% | 3.9% | 7/5/2023 |
 Roblox (RBLX) | 0.03% | 0% | 3.53% | 12/5/2024 |
 eBay (EBAY) | 0.02% | 0% | 1.46% | 1/24/2022 |
 Unity (U) | 0.02% | 0% | 1.65% | 6/8/2022 |
 Royal Caribbean (RCL) | 0.02% | 0% | 3.53% | 4/25/2024 |
 Grab (GRAB) | 0.02% | 0% | 5.12% | 4/3/2025 |
 Julius Baer (BAER.ZU) | 0.02% | 0% | 1.71% | 8/17/2023 |
 Temple & Webster Group Ltd (TPW.ASX) | 0.02% | 0% | 3.29% | 7/7/2026 |
 Partners Group (PGHN.ZU) | 0.02% | 0% | 3.11% | 9/12/2023 |
 Wolfspeed Inc (WOLF) | 0.02% | 0.87% | 2.25% | - |
 East West Bancorp (EWBC) | 0.02% | 0% | 2.8% | 10/12/2023 |
 Take-Two (TTWO) | 0.02% | 0% | 2.93% | 4/25/2024 |
 Lockheed Martin (LMT) | 0.02% | 0% | 2.44% | 10/23/2023 |
 SK Hynix Inc (SKHY) | 0.02% | 2.34% | 0.91% | - |
 Zalando (ZAL.DE) | 0.01% | 0% | 1.22% | 4/25/2024 |
 Ambarella (AMBA) | 0.01% | 0% | 1.65% | 4/3/2025 |
 First Horizon (FHN) | 0.01% | 0% | 1.16% | 5/23/2023 |
 ARK Blockchain & Fintech Innovation ETF (ARKF) | 0.01% | 0% | 1.89% | 1/31/2022 |
 Metropolitan Bank (MCB) | 0.01% | 0% | 1.16% | 5/23/2023 |
 Betsson (BETSB.ST) | 0.01% | 0% | 2.01% | 8/5/2025 |
 Weight Watchers (WW) | 0.01% | 0% | 1.52% | 4/20/2026 |
 SK Hynix 24/7 (SKHYINX.24-7) | 0.01% | 0% | 0.43% | 7/14/2026 |
 Airbnb (ABNB) | 0.01% | 0% | 0.79% | 5/23/2023 |
 Old Dominion (ODFL) | 0.01% | 0% | 0.85% | 7/23/2024 |
 Allbirds (BIRD) | 0.01% | 0% | 0.49% | 3/15/2023 |
 Schwab US Dividend Equity ETF (SCHD) | 0% | 0% | 0.24% | 3/20/2023 |
 Marathon Petroleum (MPC) | 0% | 0% | 1.22% | 10/23/2023 |
 Teva (TEVA) | 0% | 0% | 0.49% | 10/26/2023 |
 First Republic Bank (FRCB) | 0% | 0% | 0.06% | 4/26/2023 |
 Pinterest (PINS) | 0% | 0% | 0.24% | 1/4/2022 |
 PacWest Bancorp (PACW) | 0% | 0% | 0.06% | 5/5/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 8.33% | 7.01% |
| MercadoLibre (MELI) | 7.02% | 6.41% |
| Alibaba (BABA) | 5.44% | 6.07% |
| Nu (NU) | 5.27% | 5.84% |
| Uber (UBER) | 5.46% | 5.72% |
| DraftKings (DKNG) | 6.24% | 5.48% |
| Sea (SE) | 3.7% | 5.14% |
| Adyen (ADYEN.NV) | 4.88% | 4.4% |
| Lululemon (LULU) | 5.44% | 4.26% |
| AMD (AMD) | 3.24% | 3.89% |
| Schlumberger (SLB) | 3.87% | 3.84% |
| Amazon (AMZN) | 3.12% | 3.69% |
| Deckers (DECK) | 3.51% | 3.21% |
| Affirm (AFRM) | 3.12% | 3.01% |
| BlackStone (BX) | 3.12% | 2.98% |
| ATI (ATI) | 1.95% | 2.75% |
| Ryanair (RYAAY) | 2.15% | 2.75% |
| On (ONON) | 3.32% | 2.64% |
| Delivery Hero (DHER.DE) | 3.12% | 2.56% |
| Circle Internet Group Inc (CRCL) | 1.99% | 1.97% |
| Interactive Brokers Group (IBKR) | 1.65% | 1.59% |
| SoFi (SOFI) | 0.98% | 1.58% |
| Robinhood Markets Inc. (HOOD) | 1.76% | 1.57% |
| Bloom Energy (BE) | 0.35% | 1.44% |
| Microsoft (MSFT) | 1.56% | 1.37% |
| Chainlink (LINK) | 1.95% | 1.35% |
| Booking (BKNG) | 1.17% | 1.11% |
| Salesforce (CRM) | 1.17% | 1.04% |
| Tencent (0700.HK) | 1.17% | 1.03% |
| NVIDIA (NVDA) | 0.73% | 1.03% |
| Novo-Nordisk (NVO) | 0.56% | 0.56% |
| Crowdstrike (CRWD) | 0.29% | 0.33% |
Cash & Instruments Over Time
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