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Portfolio Diversification
Range
Most Diversified
37 instruments
October 8, 2022
Least Diversified
0 instruments
February 2, 2025
Average
17.8 instruments
Most Consistent Holdings
Top 5
PYPL98.99%
ETSY71.06%
NKE68.03%
ZM67.53%
ASAN66.33%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since February 16, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Tesla (TSLA) | 7.2% | 0% | 62.36% | 12/5/2024 |
 Meta (META) | 4.98% | 0% | 28.88% | 11/24/2023 |
 Nio (NIO) | 4.11% | 0% | 40.86% | 8/22/2025 |
 Shutterstock (SSTK) | 3.52% | 10.24% | 37.89% | - |
 Fiverr (FVRR) | 3.45% | 9.58% | 47.73% | - |
 Udemy (UDMY) | 3.37% | 0% | 57.63% | 5/13/2026 |
 Snapchat (SNAP) | 3.18% | 1.64% | 62.04% | - |
 PUMA (PUM.DE) | 2.96% | 0% | 43.88% | 5/27/2026 |
 Getty Images (GETY) | 2.94% | 11.88% | 26.54% | - |
 Alibaba (BABA) | 2.41% | 0% | 43.63% | 12/23/2024 |
 Coca-Cola (KO) | 2.16% | 0% | 30.58% | 4/25/2024 |
 Shopify (SHOP) | 2.08% | 0% | 44.45% | 5/22/2024 |
 The Cheesecake Factory (CAKE.US) | 1.95% | 0% | 36.57% | 5/13/2024 |
 Amazon (AMZN) | 1.85% | 0% | 43.13% | 2/2/2024 |
 Teladoc (TDOC) | 1.76% | 0.96% | 53.28% | - |
 Coursera (COUR) | 1.57% | 9.15% | 17.02% | - |
| Zoom (ZM) | 1.55% | 0% | 67.53% | 3/3/2025 |
| Etsy (ETSY) | 1.53% | 0% | 71.06% | 10/3/2025 |
 DocuSign (DOCU) | 1.46% | 0% | 25.85% | 9/24/2024 |
 Alphabet (GOOGL) | 1.43% | 0% | 22.13% | 5/12/2025 |
| PayPal (PYPL) | 1.34% | 0.29% | 98.99% | - |
 Hertz (HTZ) | 1.33% | 7.77% | 25.66% | - |
 AntonioNobileC | 1.21% | 0% | 23.77% | 6/22/2023 |
 Adobe (ADBE) | 1.17% | 11.31% | 17.28% | - |
 Alphabet (GOOG) | 1.11% | 0% | 34.11% | 3/13/2024 |
 Upwork (UPWK) | 1.02% | 4.64% | 24.65% | - |
 eToro Group LTD (ETOR) | 0.99% | 0% | 7% | 4/15/2026 |
 ZoomInfo (GTM) | 0.96% | 12.24% | 12.48% | - |
 Apple (AAPL) | 0.83% | 0% | 19.23% | 4/11/2024 |
 Netflix (NFLX) | 0.81% | 0% | 27.55% | 11/27/2023 |
 Vimeo (VMEO) | 0.81% | 0% | 12.55% | 9/9/2025 |
 Dropbox (DBX) | 0.78% | 0% | 22.45% | 10/21/2024 |
 Finanzzyklen | 0.72% | 0% | 17.4% | 6/21/2023 |
 Payoneer (PAYO) | 0.71% | 0% | 7.19% | 11/10/2025 |
 Polestar (PSNY) | 0.68% | 0% | 11.29% | 9/10/2024 |
 jrotllant | 0.62% | 0% | 17.15% | 6/20/2023 |
 Mercedes-Benz (MBG.DE) | 0.59% | 9.27% | 10.15% | - |
 PepsiCo (PEP) | 0.57% | 0% | 11.98% | 7/17/2025 |
 JORDENBOER | 0.56% | 0% | 9.14% | 6/5/2023 |
| 0.53% | 0% | 14.94% | 5/31/2023 | |
| Asana (ASAN) | 0.52% | 0% | 66.33% | 2/27/2025 |
 Under Armour (UAA) | 0.49% | 0% | 6.31% | 1/2/2026 |
 Klaviyo (KVYO) | 0.48% | 0% | 13.43% | 12/22/2025 |
 Intel (INTC) | 0.48% | 0% | 7.63% | 8/6/2025 |
 Microsoft (MSFT) | 0.47% | 0% | 26.86% | 5/16/2023 |
 adams302 | 0.46% | 0% | 13.05% | 6/21/2023 |
| Nike (NKE) | 0.44% | 0% | 68.03% | 7/6/2026 |
 Ford (F) | 0.42% | 0% | 17.59% | 7/31/2025 |
 eBay (EBAY) | 0.41% | 0% | 11.16% | 2/22/2024 |
 Aukie2008 | 0.39% | 0% | 15.01% | 6/2/2023 |
 UnitedHealth (UNH) | 0.33% | 0% | 4.35% | 2/5/2026 |
 Crocs (CROX) | 0.3% | 0% | 3.59% | 11/25/2025 |
 Oil (Non Expiry) (OIL) | 0.29% | 0% | 5.61% | 6/9/2026 |
 Uber (UBER) | 0.28% | 0% | 23.64% | 5/2/2023 |
 LoicInv | 0.25% | 0% | 8.89% | 6/21/2023 |
 Dell (DELL) | 0.24% | 0% | 3.15% | 2/10/2026 |
 BYD (01211.HK) | 0.23% | 0% | 11.79% | 6/3/2024 |
 Starbucks (SBUX) | 0.21% | 0% | 15.13% | 8/6/2024 |
 Disney (DIS) | 0.19% | 0% | 65.2% | 2/27/2025 |
 Supermicro (SMCI) | 0.19% | 0% | 2.33% | 7/22/2026 |
 DigitalOcean (DOCN) | 0.18% | 0% | 5.04% | 8/15/2025 |
 Beyond Meat (BYND) | 0.18% | 0% | 2.84% | 3/2/2026 |
 Monday.com (MNDY) | 0.18% | 0% | 13.56% | 12/7/2023 |
 Symbotic (SYM) | 0.17% | 0% | 2.96% | 5/2/2025 |
 TripAdvisor (TRIP) | 0.17% | 0% | 5.23% | 3/31/2026 |
 EWBTrader | 0.15% | 0% | 5.23% | 8/23/2022 |
 Ethereum (ETH) | 0.12% | 0% | 8.83% | 3/14/2025 |
 Celsius (CELH) | 0.11% | 0% | 1.45% | 2/26/2025 |
 Salesforce (CRM) | 0.11% | 0% | 8.76% | 2/1/2023 |
 Visa (V) | 0.1% | 0% | 3.53% | 10/28/2022 |
 FedEx (FDX) | 0.1% | 0% | 4.35% | 9/9/2025 |
| 0.08% | 0% | 2.02% | 8/23/2022 | |
 Twilio (TWLO) | 0.07% | 0% | 3.66% | 7/15/2024 |
 Wix (WIX) | 0.07% | 0% | 1.83% | 7/10/2026 |
 NVIDIA (NVDA) | 0.07% | 0% | 5.04% | 1/9/2024 |
 Hims & Hers (HIMS) | 0.07% | 0% | 2.02% | 5/22/2026 |
 Pinterest (PINS) | 0.07% | 0% | 2.08% | 9/5/2023 |
 Under Armour (UA) | 0.06% | 0% | 0.44% | 12/18/2025 |
 McDonald's (MCD) | 0.05% | 0% | 8.76% | 4/4/2024 |
 Hewlett Packard Enterprise (HPE) | 0.05% | 0% | 1.77% | 4/23/2025 |
 Avis (CAR) | 0.04% | 0% | 1.01% | 3/27/2025 |
 Adidas (ADS.DE) | 0.03% | 0% | 2.27% | 10/13/2022 |
 Volkswagen (VOW3.DE) | 0.02% | 0% | 0.76% | 11/14/2024 |
 KBR (KBR) | 0.02% | 0% | 1.07% | 12/1/2025 |
 Procter & Gamble (PG) | 0.02% | 0% | 4.85% | 11/23/2022 |
 Sezzle (SEZL) | 0.02% | 0% | 0.44% | 1/2/2026 |
 Walmart (WMT) | 0.01% | 0% | 1.2% | 12/18/2023 |
 Twitter (TWTR) | 0.01% | 0% | 1.95% | 8/16/2022 |
 Iovance (IOVA) | 0.01% | 0% | 0.32% | 5/28/2025 |
 ServiceNow (NOW) | 0% | 0% | 0.06% | 4/24/2026 |
 Bitcoin (BTC) | 0% | 0% | 0.82% | 9/21/2022 |
 HubSpot (HUBS) | 0% | 0% | 0.06% | 10/2/2025 |
 Emirates NBD (EMIRATESNBD.AE) | 0% | 0% | 0.5% | 12/17/2024 |
 Oracle (ORCL) | 0% | 0% | 0.06% | 7/15/2026 |
 Aramco (SAOC) | 0% | 0% | 0.13% | 8/7/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Getty Images (GETY) | 20.94% | 21.13% |
| Fiverr (FVRR) | 14.04% | 14.22% |
| Beyond Meat (BYND) | 10.3% | 11.38% |
| eToro Group LTD (ETOR) | 9.36% | 10.46% |
| Coursera (COUR) | 6.55% | 6.82% |
| Sezzle (SEZL) | 5.62% | 6.25% |
| PUMA (PUM.DE) | 8.43% | 6.09% |
| Shutterstock (SSTK) | 7.49% | 5.44% |
| Snapchat (SNAP) | 2.81% | 2.53% |
| Udemy (UDMY) | 3% | 2.45% |
| Under Armour (UAA) | 1.87% | 2.12% |
| Teladoc (TDOC) | 1.2% | 0.65% |
| PayPal (PYPL) | 0.43% | 0.26% |
Cash & Instruments Over Time
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