Portfolio Diversification
Range
Most Diversified
49 instruments
June 18, 2024
Least Diversified
0 instruments
February 2, 2025
Average
29.6 instruments
Most Consistent Holdings
Top 5
AMD96.57%
SOFI69.99%
EVO.ST69%
BE67.48%
TLT67.33%
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 |
|---|---|---|---|---|
 Alphabet (GOOG) | 5.84% | 0% | 37.24% | 5/30/2023 |
 Sea (SE) | 4.78% | 5.39% | 58.8% | - |
| AMD (AMD) | 4.35% | 6.43% | 96.57% | - |
| Bloom Energy (BE) | 4.2% | 2.56% | 67.48% | - |
| SoFi (SOFI) | 3.09% | 1.62% | 69.99% | - |
 LendingClub (LC) | 3.02% | 0% | 55.52% | 2/3/2025 |
 Delivery Hero (DHER.DE) | 2.82% | 2.93% | 60.85% | - |
 Visa (V) | 2.81% | 0% | 37.24% | 5/30/2023 |
 Microsoft (MSFT) | 2.16% | 0% | 46.92% | 4/9/2025 |
 Nike (NKE) | 1.94% | 0% | 67.1% | 3/4/2025 |
| iShares 20+ Year Treasury Bond ETF (TLT) | 1.85% | 0% | 67.33% | 4/3/2025 |
 Disney (DIS) | 1.77% | 0% | 46.38% | 3/18/2024 |
 Meta (META) | 1.7% | 0% | 51.1% | 4/9/2025 |
 Expedia (EXPE) | 1.55% | 0% | 50.34% | 11/25/2024 |
 Tesla (TSLA) | 1.53% | 0% | 45.01% | 3/4/2025 |
 Match Group (MTCH) | 1.44% | 0% | 40.06% | 8/2/2024 |
 NVIDIA (NVDA) | 1.39% | 6.43% | 37.01% | - |
 MercadoLibre (MELI) | 1.38% | 5.53% | 33.89% | - |
 CVS Health (CVS) | 1.29% | 0% | 38.39% | 10/30/2023 |
 Amazon (AMZN) | 1.28% | 4.78% | 39.83% | - |
 Adyen (ADYEN.NV) | 1.28% | 3.45% | 46% | - |
 Twitter (TWTR) | 1.2% | 0% | 18.2% | 8/31/2022 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 1.17% | 0% | 35.11% | 2/26/2024 |
| Evolution (EVO.ST) | 1.16% | 0% | 69% | 8/5/2025 |
 Uber (UBER) | 1.16% | 6.56% | 21.71% | - |
 Enphase (ENPH) | 1.11% | 0% | 29.17% | 7/25/2024 |
 Southwest (LUV) | 1.09% | 0% | 56.28% | 5/5/2025 |
 Bitcoin (BTC) | 1.05% | 6.23% | 21.86% | - |
 Lululemon (LULU) | 0.93% | 3.54% | 39.15% | - |
 Crowdstrike (CRWD) | 0.93% | 0.6% | 38.69% | - |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.91% | 0% | 25.06% | 8/17/2023 |
 Plug Power (PLUG) | 0.9% | 0% | 49.5% | 7/9/2024 |
 Hasbro (HAS) | 0.87% | 0% | 41.28% | 8/2/2024 |
 DraftKings (DKNG) | 0.82% | 6.57% | 13.56% | - |
 Alibaba (BABA) | 0.79% | 5.78% | 48.67% | - |
 Opendoor (OPEN) | 0.79% | 0% | 39.3% | 11/25/2024 |
 Johnson & Johnson (JNJ) | 0.79% | 0% | 27.34% | 1/17/2023 |
 Activision Blizzard, Inc. (ATVI) | 0.76% | 0% | 19.95% | 1/17/2023 |
 Salesforce (CRM) | 0.73% | 0% | 9.82% | 1/26/2023 |
 Sunrun (RUN) | 0.64% | 0% | 22.54% | 7/9/2024 |
 Booking (BKNG) | 0.64% | 0% | 28.03% | 1/26/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.61% | 0% | 7.62% | 10/13/2022 |
 Teleperformance (TEP.PA) | 0.59% | 0% | 24.45% | 5/17/2024 |
 SentinelOne (S.US) | 0.59% | 0% | 25.44% | 3/19/2025 |
 TSMC (TSM) | 0.55% | 0% | 18.2% | 8/31/2022 |
 Starbucks (SBUX) | 0.54% | 0% | 23.46% | 11/25/2024 |
 Skechers (SKX) | 0.5% | 0% | 51.94% | 6/9/2025 |
 Fastly (FSLY) | 0.5% | 0% | 19.88% | 11/25/2024 |
 Ryanair (RYAAY) | 0.49% | 1.53% | 31.68% | - |
 PDD Holdings (PDD) | 0.49% | 0% | 18.28% | 10/4/2024 |
 Redfin (RDFN) | 0.48% | 0% | 32.44% | 8/2/2024 |
 Groupon (GRPN) | 0.47% | 0% | 15.46% | 8/10/2023 |
 Wise (WISE.L) | 0.45% | 0% | 16.3% | 10/12/2023 |
 Charles Schwab (SCHW) | 0.42% | 0% | 11.35% | 8/17/2023 |
 METRO (B4B.DE) | 0.4% | 0% | 16.22% | 10/7/2024 |
 Berkshire Hathaway (BRK.B) | 0.39% | 0% | 13.79% | 8/17/2023 |
 Pernod Ricard (RI.PA) | 0.34% | 0% | 31.84% | 3/19/2025 |
 Las Vegas Sands (LVS) | 0.34% | 0% | 39.07% | 5/7/2025 |
 Dick's (DKS) | 0.34% | 0% | 18.35% | 2/26/2024 |
 Harley-Davidson (HOG) | 0.33% | 0% | 30.24% | 8/2/2024 |
 Shopify (SHOP) | 0.33% | 0% | 26.88% | 5/5/2025 |
 PayPal (PYPL) | 0.32% | 0% | 17.14% | 8/2/2024 |
 Caesars (CZR) | 0.31% | 0% | 32.98% | 6/18/2025 |
 BYD (01211.HK) | 0.31% | 0% | 29.63% | 10/7/2024 |
 Etsy (ETSY) | 0.3% | 0% | 23.91% | 3/19/2025 |
 Ishares Russell 2000 ETF (IWM) | 0.3% | 0% | 39.76% | 4/9/2025 |
 ARK Innovation ETF (ARKK) | 0.29% | 0% | 8.76% | 1/26/2023 |
 Coupang (CPNG) | 0.29% | 0% | 23.38% | 3/19/2025 |
 Chipotle (CMG) | 0.28% | 0% | 10.13% | 9/7/2023 |
 LVMH (MC.PA) | 0.27% | 0% | 24.83% | 8/2/2024 |
 Invesco QQQ (QQQ) | 0.25% | 0% | 5.1% | 3/27/2023 |
 McDonald's (MCD) | 0.25% | 0% | 20.72% | 3/12/2025 |
 Schindler (SCHP.ZU) | 0.24% | 0% | 20.94% | 4/25/2024 |
 Palantir (PLTR) | 0.23% | 0% | 14.32% | 7/9/2024 |
 Dash (DASH) | 0.23% | 0% | 18.28% | 4/3/2025 |
 JD.com (JD.US) | 0.23% | 0% | 27.8% | 5/6/2024 |
 Upstart (UPST) | 0.22% | 0% | 29.17% | 8/2/2024 |
 MicroStrategy (MSTR) | 0.22% | 0.86% | 21.71% | - |
 Apple (AAPL) | 0.22% | 0% | 5.1% | 3/27/2023 |
 Tapestry (TPR) | 0.21% | 0% | 14.93% | 2/26/2024 |
 Nestle (NESN.ZU) | 0.21% | 0% | 11.2% | 8/2/2024 |
 Nu (NU) | 0.21% | 3.44% | 13.02% | - |
 Boeing (BA) | 0.21% | 0% | 22.32% | 8/2/2024 |
 Delta (DAL) | 0.2% | 0% | 5.1% | 6/20/2023 |
 Energy Select Sector SPDR (XLE) | 0.2% | 0% | 4.57% | 2/2/2023 |
 Dell (DELL) | 0.18% | 0% | 11.73% | 8/20/2025 |
 Coinbase (COIN) | 0.17% | 0% | 8.45% | 7/13/2023 |
 Spotify (SPOT) | 0.16% | 0% | 13.25% | 8/1/2024 |
 Rheinmetall (RHM.DE) | 0.16% | 0% | 9.98% | 6/28/2023 |
 Barrick (B) | 0.15% | 0% | 15.23% | 4/9/2025 |
 Sunnova (NOVAQ) | 0.15% | 0% | 22.54% | 7/9/2024 |
 State Street (STT) | 0.14% | 0% | 9.14% | 8/17/2023 |
 On (ONON) | 0.14% | 2.67% | 6.85% | - |
 Beyond Meat (BYND) | 0.12% | 0% | 10.66% | 8/2/2024 |
 Deckers (DECK) | 0.12% | 3.3% | 6.85% | - |
 Equinix (EQIX) | 0.11% | 0% | 11.5% | 10/18/2023 |
 Roku (ROKU) | 0.11% | 0% | 6.17% | 5/10/2023 |
 Interactive Brokers (IBKR) | 0.1% | 2.26% | 6.09% | - |
 USD/NOK (USDNOK) | 0.1% | 0% | 1.14% | 9/22/2022 |
 Coherent (COHR) | 0.09% | 2.07% | 6.09% | - |
 USD/TRY (USDTRY) | 0.08% | 0% | 1.83% | 11/14/2022 |
 Duolingo (DUOL) | 0.08% | 0% | 9.9% | 2/13/2025 |
 Netflix (NFLX) | 0.08% | 0% | 5.41% | 10/12/2023 |
 Carvana (CVNA) | 0.07% | 0% | 4.8% | 8/15/2025 |
 Digital Realty (DLR) | 0.06% | 0% | 11.5% | 10/18/2023 |
 Capri (CPRI) | 0.06% | 0% | 5.41% | 5/6/2024 |
 Peloton (PTON) | 0.06% | 0% | 9.75% | 9/12/2023 |
 Altria (MO) | 0.06% | 0% | 2.13% | 7/9/2024 |
 Zoetis (ZTS) | 0.06% | 0% | 6.55% | 4/3/2025 |
 Alphabet (GOOGL) | 0.05% | 0% | 4.19% | 9/26/2024 |
 DigitalOcean (DOCN) | 0.05% | 0% | 6.17% | 2/26/2024 |
 United States Oil Fund (USO) | 0.05% | 0% | 3.88% | 11/25/2024 |
 Anheuser-Busch (BUD) | 0.04% | 0% | 5.94% | 8/17/2023 |
 UiPath (PATH) | 0.04% | 0% | 2.36% | 1/31/2022 |
 Lifeway Foods (LWAY) | 0.04% | 0% | 4.65% | 8/4/2025 |
 Volkswagen (VOW3.DE) | 0.04% | 0% | 2.89% | 9/18/2023 |
 Hannon Armstrong (HASI) | 0.04% | 0% | 2.13% | 8/11/2022 |
 Chegg (CHGG) | 0.03% | 0% | 4.87% | 7/5/2023 |
 Roblox (RBLX) | 0.03% | 0% | 4.42% | 12/5/2024 |
 eBay (EBAY) | 0.03% | 0% | 1.83% | 1/24/2022 |
 Unity (U) | 0.03% | 0% | 2.06% | 6/8/2022 |
 Royal Caribbean (RCL) | 0.03% | 0% | 4.42% | 4/25/2024 |
 ATI (ATI) | 0.03% | 1.91% | 1.75% | - |
 Grab (GRAB) | 0.03% | 0% | 6.4% | 4/3/2025 |
 Julius Baer (BAER.ZU) | 0.03% | 0% | 2.13% | 8/17/2023 |
 Partners Group (PGHN.ZU) | 0.03% | 0% | 3.88% | 9/12/2023 |
 East West Bancorp (EWBC) | 0.03% | 0% | 3.5% | 10/12/2023 |
 Take-Two (TTWO) | 0.02% | 0% | 3.66% | 4/25/2024 |
 Lockheed Martin (LMT) | 0.02% | 0% | 3.05% | 10/23/2023 |
 Zalando (ZAL.DE) | 0.01% | 0% | 1.52% | 4/25/2024 |
 Ambarella (AMBA) | 0.01% | 0% | 2.06% | 4/3/2025 |
 First Horizon (FHN) | 0.01% | 0% | 1.45% | 5/23/2023 |
 ARK Fintech Innovation ETF (ARKF) | 0.01% | 0% | 2.36% | 1/31/2022 |
 Metropolitan Bank (MCB) | 0.01% | 0% | 1.45% | 5/23/2023 |
 Betsson (BETSB.ST) | 0.01% | 0% | 2.51% | 8/5/2025 |
 Airbnb (ABNB) | 0.01% | 0% | 0.99% | 5/23/2023 |
 Old Dominion (ODFL) | 0.01% | 0% | 1.07% | 7/23/2024 |
 Allbirds (BIRD) | 0.01% | 0% | 0.61% | 3/15/2023 |
 Schwab US Dividend Equity ETF (SCHD) | 0.01% | 0% | 0.3% | 3/20/2023 |
 Marathon Petroleum (MPC) | 0.01% | 0% | 1.52% | 10/23/2023 |
 Teva (TEVA) | 0% | 0% | 0.61% | 10/26/2023 |
 First Republic Bank (FRCB) | 0% | 0% | 0.08% | 4/26/2023 |
 Pinterest (PINS) | 0% | 0% | 0.3% | 1/4/2022 |
 Siemens Energy (ENR.DE) | 0% | 0% | 0.3% | 10/30/2023 |
 PacWest Bancorp (PACW) | 0% | 0% | 0.08% | 5/5/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Sea (SE) | 6.06% | 9.18% |
| SoFi (SOFI) | 4.91% | 7.77% |
| LendingClub (LC) | 4.91% | 7.62% |
| Bloom Energy (BE) | 6.35% | 7.37% |
| Tesla (TSLA) | 3.46% | 5.41% |
| Delivery Hero (DHER.DE) | 6.64% | 5.23% |
| Amazon (AMZN) | 2.89% | 3.1% |
| Lululemon (LULU) | 2.66% | 2.82% |
| AMD (AMD) | 3.64% | 2.36% |
| Crowdstrike (CRWD) | 2.02% | 2.26% |
| SentinelOne (S.US) | 2.31% | 2.07% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 2.75% | 2.03% |
| Adyen (ADYEN.NV) | 2.02% | 2.01% |
| Southwest (LUV) | 2.02% | 1.79% |
| Shopify (SHOP) | 1.15% | 1.77% |
| MercadoLibre (MELI) | 2.31% | 1.76% |
| Pernod Ricard (RI.PA) | 2.31% | 1.63% |
| Etsy (ETSY) | 2.02% | 1.55% |
| Dash (DASH) | 1.15% | 1.54% |
| Ryanair (RYAAY) | 1.73% | 1.41% |
| Nike (NKE) | 1.73% | 1.28% |
| MicroStrategy (MSTR) | 1.15% | 1.21% |
| NVIDIA (NVDA) | 1.15% | 1.21% |
| Coupang (CPNG) | 1.44% | 1.18% |
| Evolution (EVO.ST) | 1.85% | 1.18% |
| McDonald's (MCD) | 1.27% | 1.17% |
| Las Vegas Sands (LVS) | 1.15% | 1.15% |
| Microsoft (MSFT) | 1.15% | 0.96% |
| Bitcoin (BTC) | 1.15% | 0.85% |
| Duolingo (DUOL) | 1.15% | 0.79% |
| Uber (UBER) | 1.15% | 0.76% |
| Caesars (CZR) | 1.15% | 0.75% |
| Barrick (B) | 1.15% | 0.75% |
| Ishares Russell 2000 ETF (IWM) | 0.58% | 0.62% |
| Meta (META) | 0.58% | 0.56% |
| Skechers (SKX) | 0.58% | 0.54% |