Portfolio Diversification
Range
Most Diversified
43 instruments
May 10, 2024
Least Diversified
0 instruments
February 2, 2025
Average
34.2 instruments
Most Consistent Holdings
Top 5
LMND99.93%
BABA99.93%
BYND99.93%
PYPL99.93%
Z99.93%
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 |
|---|---|---|---|---|
| Lemonade (LMND) | 7.43% | 11.53% | 99.93% | - |
| Zillow (Z) | 7.3% | 6.4% | 99.93% | - |
| Alibaba (BABA) | 6.79% | 7.36% | 99.93% | - |
 Zoom (ZM) | 5.96% | 9.78% | 99.93% | - |
 Peloton (PTON) | 4.96% | 7% | 99.93% | - |
 Roku (ROKU) | 4.27% | 8.23% | 99.93% | - |
 Xiaomi (1810.HK) | 4.08% | 0% | 72.76% | 10/3/2024 |
 Fiverr (FVRR) | 3.87% | 4.71% | 99.93% | - |
 Nintendo (NTDOY) | 3.57% | 0% | 66.04% | 7/5/2024 |
| PayPal (PYPL) | 3.55% | 4.21% | 99.93% | - |
 Amazon (AMZN) | 3.43% | 0% | 79.93% | 1/22/2025 |
 Teladoc (TDOC) | 3.42% | 5.22% | 99.93% | - |
 Nio (NIO) | 3.16% | 5.24% | 99.93% | - |
 Alteryx Inc. (AYX) | 3.07% | 0% | 58.21% | 3/21/2024 |
 BioNano (BNGO) | 2.98% | 0.26% | 99.93% | - |
 Block Inc. (XYZ) | 2.71% | 4.5% | 99.93% | - |
 Fastly (FSLY) | 2.67% | 3.44% | 99.93% | - |
 Chewy (CHWY) | 2.66% | 3.7% | 99.93% | - |
 Okta (OKTA) | 2.34% | 2.99% | 99.93% | - |
 Corsair (CRSR) | 2.31% | 3.79% | 99.93% | - |
 Ubisoft (UBI.PA) | 2.23% | 2.2% | 99.93% | - |
 Pinterest (PINS) | 1.58% | 0% | 63.66% | 6/3/2024 |
| Beyond Meat (BYND) | 1.41% | 1.93% | 99.93% | - |
 Bitcoin (BTC) | 1.33% | 0% | 63.66% | 6/3/2024 |
 Netflix (NFLX) | 1.01% | 0% | 67.09% | 10/3/2024 |
 Sony (SONY) | 0.84% | 0% | 79.18% | 1/22/2025 |
 Meta (META) | 0.76% | 0% | 65% | 10/1/2024 |
 Sea (SE) | 0.72% | 0% | 69.7% | 10/1/2024 |
 Alphabet (GOOG) | 0.69% | 0% | 73.06% | 10/7/2024 |
 Coinbase (COIN) | 0.63% | 0% | 39.85% | 7/14/2023 |
 Intel (INTC) | 0.6% | 0.59% | 53.88% | - |
 SolarEdge (SEDG) | 0.6% | 1.38% | 58.58% | - |
 Twitter (TWTR) | 0.6% | 0% | 21.34% | 10/28/2022 |
 Disney (DIS) | 0.49% | 0% | 45.9% | 1/22/2025 |
 Tesla (TSLA) | 0.46% | 0% | 69.18% | 5/6/2025 |
 Nike (NKE) | 0.45% | 1.68% | 45.22% | - |
 Apple (AAPL) | 0.44% | 0% | 69.63% | 9/16/2025 |
 NVIDIA (NVDA) | 0.36% | 0% | 51.94% | 4/15/2025 |
 AMD (AMD) | 0.36% | 0% | 51.19% | 7/22/2025 |
 Airbnb (ABNB) | 0.33% | 0% | 39.48% | 2/14/2025 |
 Unity (U) | 0.26% | 0% | 21.12% | 12/9/2024 |
 Microsoft (MSFT) | 0.19% | 0% | 47.16% | 5/6/2025 |
 TRON (TRX) | 0.19% | 0% | 72.24% | 10/1/2024 |
 eToro Group LTD (ETOR) | 0.19% | 3.03% | 10.6% | - |
 Qualcomm (QCOM) | 0.14% | 0% | 25.07% | 9/16/2025 |
 Walmart (WMT) | 0.13% | 0% | 6.72% | 4/1/2022 |
 Visa (V) | 0.1% | 0.7% | 23.81% | - |
 Mastercard (MA) | 0.08% | 0% | 19.33% | 1/22/2025 |
 Western Digital (WDC) | 0.07% | 0% | 18.06% | 5/1/2024 |
 Snapchat (SNAP) | 0.06% | 0% | 16.94% | 2/2/2024 |
 Shopify (SHOP) | 0.06% | 0% | 11.42% | 11/20/2023 |
 Crowdstrike (CRWD) | 0.06% | 0% | 5.52% | 10/1/2024 |
 Autodesk (ADSK) | 0.06% | 0% | 16.94% | 2/2/2024 |
 Take-Two (TTWO) | 0.05% | 0% | 12.99% | 11/1/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.04% | 0% | 3.36% | 5/14/2025 |
 Zynga (ZNGA) | 0.02% | 0% | 0.75% | 1/10/2022 |
 Palantir (PLTR) | 0% | 0% | 0.22% | 5/18/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Lemonade (LMND) | 7.87% | 13.75% |
| Zillow (Z) | 5.77% | 10.94% |
| Peloton (PTON) | 9.79% | 9.12% |
| Zoom (ZM) | 8.22% | 7.34% |
| Alibaba (BABA) | 5.77% | 6.47% |
| PayPal (PYPL) | 3.67% | 5.66% |
| Fiverr (FVRR) | 6.47% | 5.27% |
| Roku (ROKU) | 5.59% | 4.71% |
| Chewy (CHWY) | 2.45% | 3.8% |
| Block Inc. (XYZ) | 2.8% | 3.77% |
| Teladoc (TDOC) | 7.52% | 2.79% |
| Nio (NIO) | 5.24% | 2.55% |
| Okta (OKTA) | 2.27% | 2.42% |
| Fastly (FSLY) | 2.8% | 2.37% |
| Ubisoft (UBI.PA) | 2.45% | 2.37% |
| Corsair (CRSR) | 2.45% | 2% |
| Sony (SONY) | 0.7% | 1.74% |
| Beyond Meat (BYND) | 2.62% | 1.48% |
| Amazon (AMZN) | 0.52% | 1.42% |
| Disney (DIS) | 0.52% | 1.34% |
| Intel (INTC) | 0.87% | 1.26% |
| BioNano (BNGO) | 9.44% | 1.23% |
| Airbnb (ABNB) | 0.52% | 1.01% |
| Nike (NKE) | 0.52% | 0.94% |
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.35% | 0.67% |
| SolarEdge (SEDG) | 1.4% | 0.62% |
| Mastercard (MA) | 0.17% | 0.42% |
| Visa (V) | 0.17% | 0.41% |
| Apple (AAPL) | 0.17% | 0.41% |
| Microsoft (MSFT) | 0.17% | 0.38% |
| Qualcomm (QCOM) | 0.17% | 0.35% |
| AMD (AMD) | 0.17% | 0.33% |