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Portfolio Diversification
Range
Most Diversified
57 instruments
January 25, 2023
Least Diversified
0 instruments
February 2, 2025
Average
42.9 instruments
Most Consistent Holdings
Top 5
DIS99.67%
TM99.67%
ETSY99.67%
1810.HK99.67%
DTE.DE99.67%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 MercadoLibre (MELI) | 8.38% | 12.77% | 99.67% | - |
 RWE (RWE.DE) | 4.51% | 10.22% | 99.67% | - |
| Toyota (TM) | 4.2% | 3.91% | 99.67% | - |
 Bitcoin (BTC) | 4.15% | 3.92% | 99.67% | - |
 Costco (COST) | 3.44% | 5.16% | 99.67% | - |
 DexCom (DXCM) | 3.15% | 4.36% | 99.67% | - |
| Deutsche Telekom (DTE.DE) | 3.13% | 5.43% | 99.67% | - |
| Xiaomi (1810.HK) | 2.85% | 5.83% | 99.67% | - |
 Eli Lilly (LLY) | 2.66% | 4.43% | 97.76% | - |
 Alibaba (9988.HK) | 2.4% | 3.49% | 99.67% | - |
 Brookfield (BN.US) | 2.33% | 0% | 67.61% | 4/7/2025 |
| Disney (DIS) | 2.32% | 2.36% | 99.67% | - |
 Orsted (ORSTED.CO) | 1.93% | 0% | 78.04% | 8/11/2025 |
 LVMH (MC.PA) | 1.8% | 2.8% | 72.74% | - |
 Airbnb (ABNB) | 1.75% | 0% | 51.7% | 3/3/2026 |
 NextEra (NEE) | 1.66% | 0% | 86.33% | 1/5/2026 |
 BYD (01211.HK) | 1.58% | 1.81% | 69.68% | - |
 Logitech (LOGN.ZU) | 1.57% | 1.29% | 99.67% | - |
 FMC (FMC) | 1.53% | 0% | 45.73% | 2/5/2025 |
 Align (ALGN) | 1.51% | 0% | 66.69% | 3/27/2025 |
 Deutsche Post (DHL.DE) | 1.5% | 0% | 32.31% | 2/2/2024 |
 Nu (NU) | 1.33% | 0% | 45.07% | 3/3/2026 |
 UiPath (PATH) | 1.2% | 0.25% | 99.67% | - |
 Trade Desk (TTD) | 1.09% | 3.71% | 31.65% | - |
 PDD Holdings (PDD) | 1.03% | 0% | 47.47% | 8/5/2024 |
 Adidas (ADS.DE) | 1.01% | 0% | 51.86% | 9/27/2024 |
 EZCORP (EZPW) | 0.98% | 0% | 27.26% | 3/3/2026 |
 Exact Sciences (EXAS) | 0.97% | 0% | 55.1% | 11/6/2024 |
 Unity (U) | 0.89% | 0.96% | 99.67% | - |
 Sonos (SONO) | 0.88% | 0% | 67.36% | 4/4/2025 |
 Wolverine (WWW) | 0.85% | 0% | 29.08% | 4/7/2025 |
 Wacker Chemie (WCH.DE) | 0.76% | 0% | 44.16% | 3/17/2026 |
 Public Storage (PSA) | 0.76% | 0% | 43% | 10/9/2024 |
 Tetra Tech (TTEK) | 0.72% | 0% | 36.7% | 2/10/2026 |
 Chewy (CHWY) | 0.72% | 0.7% | 99.67% | - |
 SoFi (SOFI) | 0.71% | 0% | 55.51% | 11/11/2024 |
 Garmin (GRMN) | 0.7% | 0% | 37.78% | 4/9/2024 |
 ANTA (02020.HK) | 0.68% | 2.09% | 38.36% | - |
 BASF (BAS.DE) | 0.64% | 0% | 42.09% | 3/3/2026 |
 SentinelOne (S.US) | 0.59% | 4.27% | 18.14% | - |
 Okta (OKTA) | 0.57% | 3.4% | 18.14% | - |
 AMD (AMD) | 0.55% | 0% | 24.19% | 10/27/2023 |
 Plug Power (PLUG) | 0.52% | 0.45% | 99.67% | - |
 Lemonade (LMND) | 0.49% | 0% | 97.1% | 3/30/2026 |
 Wise (WISE.L) | 0.48% | 0% | 28.67% | 12/20/2023 |
 KraneShares Global Carbon ETF (KRBN) | 0.47% | 0.52% | 99.67% | - |
 Brookfield (BAM) | 0.45% | 0.58% | 99.67% | - |
 GE HealthCare (GEHC) | 0.43% | 0% | 12.68% | 3/3/2026 |
 Avalanche (AVAX) | 0.41% | 1.44% | 21.96% | - |
 Waste Management (WM) | 0.37% | 0% | 18.06% | 8/15/2023 |
 Cenovus (CVE) | 0.34% | 0% | 15.49% | 8/5/2024 |
 Dutch Bros (BROS) | 0.34% | 0% | 57% | 11/29/2024 |
 Lotus Bakeries NV (LOTB.BR) | 0.33% | 0% | 21.29% | 3/2/2026 |
 Trainline (TRN.L) | 0.31% | 0% | 19.8% | 8/5/2024 |
 Block Inc. (XYZ) | 0.3% | 0% | 19.8% | 11/29/2023 |
| Etsy (ETSY) | 0.28% | 0.23% | 99.67% | - |
 iShares MSCI China ETF (MCHI) | 0.27% | 0% | 81.11% | 9/17/2025 |
 Penn National (PENN) | 0.27% | 0% | 54.1% | 10/25/2024 |
 Fiverr (FVRR) | 0.26% | 0.14% | 99.67% | - |
 Zebra (ZBRA) | 0.26% | 0% | 12.26% | 7/23/2025 |
 Revvity (RVTY) | 0.24% | 0% | 15.91% | 10/29/2024 |
 Just Eat (TKWY.NV) | 0.22% | 0% | 12.18% | 5/31/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.2% | 0% | 9.61% | 11/14/2023 |
 Teladoc (TDOC) | 0.17% | 0.09% | 99.67% | - |
 iShares Core S&P 500 ETF (IVV) | 0.16% | 0% | 6.05% | 3/17/2023 |
 AngioDynamics (ANGO) | 0.16% | 0% | 12.68% | 3/3/2026 |
 Roblox (RBLX) | 0.15% | 0% | 55.01% | 11/5/2024 |
 Microsoft (MSFT) | 0.13% | 0% | 6.05% | 3/17/2023 |
 Cemex (CX) | 0.12% | 0% | 11.6% | 5/24/2023 |
 Bumble (BMBL) | 0.11% | 0% | 7.62% | 4/5/2023 |
 M1 Kliniken AG (M12.DE) | 0.11% | 0% | 13.26% | 8/6/2025 |
 Carrefour (CA.PA) | 0.1% | 0% | 5.47% | 4/7/2025 |
 Centene (CNC) | 0.1% | 0% | 5.88% | 1/28/2025 |
 IOTA (MIOTA) | 0.08% | 0.04% | 99.67% | - |
 UNITE Group (UTG.L) | 0.08% | 0% | 5.14% | 4/7/2025 |
 Asensus (ASXC) | 0.07% | 0% | 16.9% | 7/27/2023 |
 Zalando (ZAL.DE) | 0.07% | 0% | 7.62% | 4/4/2024 |
 MindMed (DFTX) | 0.06% | 0% | 7.62% | 2/20/2025 |
 Emaar (EMAAR.AE) | 0.06% | 4.52% | 1.33% | - |
 PayPal (PYPL) | 0.06% | 0% | 2.82% | 7/6/2023 |
 ABOUT YOU (YOU.DE) | 0.05% | 0% | 12.18% | 5/31/2023 |
 Zillow (Z) | 0.04% | 0% | 6.38% | 3/21/2023 |
 Cardano (ADA) | 0.04% | 0.02% | 99.67% | - |
 Rolls-Royce (RR.L) | 0.04% | 0% | 6.05% | 3/17/2023 |
 Douyu (DOYU) | 0.03% | 0% | 6.38% | 3/21/2023 |
 American Well (AMWL) | 0.02% | 0% | 13.17% | 6/12/2023 |
 Alphabet (GOOG) | 0.01% | 0% | 0.5% | 1/12/2023 |
 ToughBuilt (TBLT) | 0% | 0% | 12.68% | 6/6/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| MercadoLibre (MELI) | 7.54% | 9.73% |
| RWE (RWE.DE) | 4.35% | 5.63% |
| Xiaomi (1810.HK) | 4.4% | 5.04% |
| Airbnb (ABNB) | 4.03% | 4.34% |
| Deutsche Telekom (DTE.DE) | 3.23% | 4.17% |
| EZCORP (EZPW) | 3.23% | 4.03% |
| Nu (NU) | 2.42% | 3.83% |
| Eli Lilly (LLY) | 1.61% | 3.79% |
| Trade Desk (TTD) | 4.84% | 3.63% |
| DexCom (DXCM) | 4.43% | 3.61% |
| GE HealthCare (GEHC) | 3.23% | 3.51% |
| Toyota (TM) | 2.9% | 3.4% |
| Costco (COST) | 1.47% | 3.37% |
| Bitcoin (BTC) | 0.89% | 3.35% |
| SentinelOne (S.US) | 4.03% | 3.29% |
| LVMH (MC.PA) | 2.74% | 3.12% |
| Alibaba (9988.HK) | 3.23% | 3% |
| Okta (OKTA) | 3.23% | 2.97% |
| Disney (DIS) | 2.58% | 1.99% |
| Tetra Tech (TTEK) | 2.1% | 1.78% |
| Wacker Chemie (WCH.DE) | 2.1% | 1.73% |
| ANTA (02020.HK) | 1.61% | 1.58% |
| Avalanche (AVAX) | 3.23% | 1.5% |
| BASF (BAS.DE) | 1.61% | 1.49% |
| Lotus Bakeries NV (LOTB.BR) | 1.61% | 1.46% |
| AngioDynamics (ANGO) | 1.21% | 1.4% |
| BYD (01211.HK) | 1.61% | 1.29% |
| NextEra (NEE) | 1.21% | 1.27% |
| Unity (U) | 2.97% | 1.2% |
| Logitech (LOGN.ZU) | 1.37% | 1.07% |
| Lemonade (LMND) | 1.53% | 0.73% |
| Chewy (CHWY) | 1.29% | 0.7% |
| Brookfield (BAM) | 0% | 0.48% |
| KraneShares Global Carbon ETF (KRBN) | 0.56% | 0.44% |
| UiPath (PATH) | 0.65% | 0.29% |
| Plug Power (PLUG) | 2.82% | 0.22% |
| Fiverr (FVRR) | 1.05% | 0.18% |
| Etsy (ETSY) | 0.56% | 0.16% |
| Teladoc (TDOC) | 1.41% | 0.07% |
| IOTA (MIOTA) | 0.28% | 0.04% |
| Cardano (ADA) | 0.16% | 0.02% |
Cash & Instruments Over Time
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