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Portfolio Diversification
Range
Most Diversified
54 instruments
April 2, 2026
Least Diversified
0 instruments
February 2, 2025
Average
35.8 instruments
Most Consistent Holdings
Top 5
ROKU99.57%
NIO99.57%
UBI.PA99.57%
CRSR99.57%
CHWY99.57%
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 |
|---|---|---|---|---|
 Zillow (Z) | 6.81% | 2.41% | 99.51% | - |
 Zoom (ZM) | 6.8% | 9.55% | 99.57% | - |
 Alibaba (BABA) | 6.65% | 4.78% | 99.51% | - |
 Lemonade (LMND) | 6.37% | 0% | 88.79% | 1/23/2026 |
| Roku (ROKU) | 4.89% | 8.77% | 99.57% | - |
 Peloton (PTON) | 4.89% | 0% | 98.77% | 7/9/2026 |
 Fiverr (FVRR) | 3.72% | 0% | 98.77% | 7/9/2026 |
 PayPal (PYPL) | 3.55% | 3.89% | 99.51% | - |
 Teladoc (TDOC) | 3.49% | 0% | 98.71% | 7/9/2026 |
 Xiaomi (1810.HK) | 3.35% | 0% | 59.74% | 10/3/2024 |
| Nio (NIO) | 3.28% | 2.94% | 99.57% | - |
 Amazon (AMZN) | 2.98% | 2.6% | 81.13% | - |
 Block Inc. (XYZ) | 2.94% | 4.16% | 99.51% | - |
 Nintendo (NTDOY) | 2.93% | 0% | 54.23% | 7/5/2024 |
 Fastly (FSLY) | 2.73% | 0% | 92.95% | 4/1/2026 |
| Chewy (CHWY) | 2.69% | 1.96% | 99.57% | - |
 Alteryx Inc. (AYX) | 2.52% | 0% | 47.79% | 3/21/2024 |
| Corsair (CRSR) | 2.48% | 4.61% | 99.57% | - |
 BioNano (BNGO) | 2.48% | 0% | 98.71% | 7/9/2026 |
 Okta (OKTA) | 2.45% | 4.04% | 99.51% | - |
| Ubisoft (UBI.PA) | 2.03% | 1.16% | 99.57% | - |
 Pinterest (PINS) | 1.3% | 0% | 52.27% | 6/3/2024 |
 Beyond Meat (BYND) | 1.29% | 0.41% | 99.51% | - |
 Bitcoin (BTC) | 1.09% | 0% | 52.27% | 6/3/2024 |
 Netflix (NFLX) | 0.83% | 0% | 55.09% | 10/3/2024 |
 SolarEdge (SEDG) | 0.78% | 1.68% | 65.56% | - |
 Meta (META) | 0.73% | 0.62% | 68.44% | - |
 Sony (SONY) | 0.69% | 0% | 65.01% | 1/22/2025 |
 eToro Group LTD (ETOR) | 0.68% | 3.33% | 26.23% | - |
 Nike (NKE) | 0.62% | 1.5% | 54.6% | - |
 Alphabet (GOOG) | 0.59% | 1.79% | 62.75% | - |
 Sea (SE) | 0.59% | 0% | 57.23% | 10/1/2024 |
 Intel (INTC) | 0.54% | 0% | 50.92% | 1/22/2026 |
 Coinbase (COIN) | 0.52% | 0% | 32.72% | 7/14/2023 |
 Twitter (TWTR) | 0.49% | 0% | 17.52% | 10/28/2022 |
 Apple (AAPL) | 0.42% | 0% | 66.12% | 6/4/2026 |
 Disney (DIS) | 0.4% | 0% | 37.68% | 1/22/2025 |
 Tesla (TSLA) | 0.38% | 0% | 56.8% | 5/6/2025 |
 NVIDIA (NVDA) | 0.35% | 1.42% | 49.02% | - |
 AMD (AMD) | 0.3% | 0.63% | 42.83% | - |
 Airbnb (ABNB) | 0.27% | 0% | 32.41% | 2/14/2025 |
 Visa (V) | 0.23% | 2% | 37.01% | - |
 Nu (NU) | 0.23% | 2.49% | 15.5% | - |
 Vale (VALE) | 0.22% | 1.39% | 15.5% | - |
 Novo-Nordisk (NVO) | 0.22% | 2% | 15.2% | - |
 Unity (U) | 0.21% | 0% | 17.34% | 12/9/2024 |
 Global X Uranium ETF (URA) | 0.2% | 1.55% | 15.5% | - |
 Tempus AI Inc (TEM.US) | 0.18% | 1.45% | 15.5% | - |
 Microsoft (MSFT) | 0.17% | 1.95% | 39.52% | - |
 Qualcomm (QCOM) | 0.17% | 0.86% | 27.21% | - |
 PDD Holdings (PDD) | 0.17% | 1.49% | 15.5% | - |
 AeroVironment (AVAV) | 0.16% | 2.91% | 15.38% | - |
 TRON (TRX) | 0.15% | 0% | 59.31% | 10/1/2024 |
 ASML (ASML) | 0.15% | 1.71% | 15.38% | - |
 Rocket Lab (RKLB) | 0.14% | 0.64% | 15.5% | - |
 TSMC (TSM) | 0.14% | 1.51% | 15.38% | - |
 AST SpaceMobile (ASTS) | 0.14% | 0.57% | 15.38% | - |
 American Express (AXP) | 0.12% | 1.94% | 11.76% | - |
 Walmart (WMT) | 0.1% | 0% | 5.51% | 4/1/2022 |
 Fugro NV (FUR.NV) | 0.1% | 0.69% | 11.4% | - |
 Colgate (CL) | 0.09% | 0.74% | 11.58% | - |
 Mastercard (MA) | 0.09% | 1.34% | 18.57% | - |
 Grifols (GRFS) | 0.09% | 1.2% | 11.21% | - |
 Woodward (WWD) | 0.09% | 0.76% | 11.21% | - |
 Berkshire Hathaway (BRK.B) | 0.08% | 1.24% | 11.7% | - |
 IAG (IAG.L) | 0.08% | 0% | 8.88% | 6/4/2026 |
 KBC (KBC.BR) | 0.08% | 0.68% | 11.89% | - |
 Bank of America (BAC) | 0.08% | 0.69% | 11.7% | - |
 Indra (IDR.MC) | 0.07% | 0% | 9.01% | 4/2/2026 |
 X-Fab (XFAB.PA) | 0.07% | 0% | 3.74% | 6/4/2026 |
 TeamViewer (TMV.DE) | 0.07% | 0.6% | 11.15% | - |
 Plus500 (PLUS.L) | 0.06% | 0% | 8.27% | 6/4/2026 |
 UnitedHealth (UNH) | 0.06% | 0.99% | 6.43% | - |
 CoreWeave Inc (CRWV) | 0.05% | 0.69% | 6.43% | - |
 Western Digital (WDC) | 0.05% | 0% | 14.83% | 5/1/2024 |
 Snapchat (SNAP) | 0.05% | 0% | 13.91% | 2/2/2024 |
 Klarna Group plc (KLAR) | 0.05% | 0.83% | 6.43% | - |
 Shopify (SHOP) | 0.05% | 0% | 9.38% | 11/20/2023 |
 Crowdstrike (CRWD) | 0.05% | 0% | 4.53% | 10/1/2024 |
 Autodesk (ADSK) | 0.05% | 0% | 13.91% | 2/2/2024 |
 Orsted (ORSTED.CO) | 0.04% | 0% | 5.39% | 4/7/2026 |
 MercadoLibre (MELI) | 0.04% | 0.66% | 6.56% | - |
 Take-Two (TTWO) | 0.04% | 0% | 10.66% | 11/1/2024 |
 Entegris (ENTG) | 0.04% | 0% | 4.66% | 4/1/2026 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.03% | 0% | 2.76% | 5/14/2025 |
 Space Exploration Technologies Corp (SPCX) | 0.03% | 1.38% | 2.27% | - |
 Pure Storage (P) | 0.03% | 0% | 3.68% | 6/4/2026 |
 Zynga (ZNGA) | 0.01% | 0% | 0.61% | 1/10/2022 |
 BMPS (BMPS.MI) | 0% | 0% | 0.55% | 6/14/2026 |
 Palantir (PLTR) | 0% | 0% | 0.18% | 5/18/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Zoom (ZM) | 9.58% | 12.2% |
| Roku (ROKU) | 6.39% | 10.06% |
| Alibaba (BABA) | 2.96% | 6.72% |
| Zillow (Z) | 3.19% | 6.65% |
| Peloton (PTON) | 10.95% | 5.88% |
| Teladoc (TDOC) | 9.81% | 4.73% |
| Fiverr (FVRR) | 7.53% | 4.67% |
| Block Inc. (XYZ) | 3.19% | 4.45% |
| PayPal (PYPL) | 3.42% | 4.15% |
| Nio (NIO) | 6.16% | 4.06% |
| Fastly (FSLY) | 3.19% | 3.95% |
| Chewy (CHWY) | 2.28% | 3.81% |
| Corsair (CRSR) | 2.96% | 3.28% |
| Okta (OKTA) | 2.28% | 3.25% |
| eToro Group LTD (ETOR) | 1.37% | 3.04% |
| Nike (NKE) | 0.68% | 1.74% |
| Ubisoft (UBI.PA) | 2.96% | 1.47% |
| SolarEdge (SEDG) | 1.37% | 1.29% |
| Rocket Lab (RKLB) | 0.23% | 1% |
| AST SpaceMobile (ASTS) | 0.23% | 0.85% |
| Novo-Nordisk (NVO) | 0.23% | 0.85% |
| Meta (META) | 0.23% | 0.85% |
| Vale (VALE) | 0.23% | 0.84% |
| TSMC (TSM) | 0.23% | 0.83% |
| Visa (V) | 0.23% | 0.83% |
| Nu (NU) | 0.23% | 0.82% |
| ASML (ASML) | 0.23% | 0.82% |
| Indra (IDR.MC) | 0.23% | 0.8% |
| Amazon (AMZN) | 0.23% | 0.74% |
| Beyond Meat (BYND) | 3.42% | 0.72% |
| Lemonade (LMND) | 0.23% | 0.71% |
| Global X Uranium ETF (URA) | 0.23% | 0.7% |
| Intel (INTC) | 0.23% | 0.7% |
| PDD Holdings (PDD) | 0.23% | 0.66% |
| Tempus AI Inc (TEM.US) | 0.23% | 0.61% |
| AeroVironment (AVAV) | 0.23% | 0.56% |
| BioNano (BNGO) | 12.32% | 0.24% |
Cash & Instruments Over Time
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