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Portfolio Diversification
Range
Most Diversified
16 instruments
March 8, 2022
Least Diversified
0 instruments
May 20, 2025
Average
8.8 instruments
Most Consistent Holdings
Top 5
APPS72%
00175.HK56.49%
06862.HK56.49%
FVRR56.43%
XYZ54.63%
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 |
|---|---|---|---|---|
 Enphase (ENPH) | 14.89% | 0% | 37.68% | 8/26/2025 |
 Alibaba (BABA) | 10.33% | 0% | 51.8% | 2/12/2025 |
 PDD Holdings (PDD) | 6.5% | 0% | 23.92% | 5/12/2026 |
 MercadoLibre (MELI) | 5.55% | 9.58% | 36.06% | - |
 Tesla (TSLA) | 5.31% | 4.42% | 20.13% | - |
| Digital Turbine (APPS) | 3.59% | 0% | 72% | 5/15/2025 |
| Geely (00175.HK) | 3.2% | 0% | 56.49% | 8/29/2024 |
| Block Inc. (XYZ) | 3.12% | 0% | 54.63% | 5/8/2025 |
| Haidilao (06862.HK) | 3.09% | 0% | 56.49% | 8/29/2024 |
| Fiverr (FVRR) | 2.45% | 0% | 56.43% | 8/28/2024 |
 Intuit (INTU) | 2.41% | 4.83% | 20.37% | - |
 Meta (META) | 2.41% | 6.84% | 12.38% | - |
 NVIDIA (NVDA) | 2.1% | 0% | 3.85% | 5/13/2025 |
 Greggs (GRG.L) | 1.92% | 0% | 11.96% | 2/6/2026 |
 Scottish Mortgage (SMT.L) | 1.72% | 0% | 10.76% | 7/31/2023 |
 Intel (INTC) | 1.68% | 0% | 13.4% | 1/14/2026 |
 Shopify (SHOP) | 1.67% | 0% | 20.85% | 3/13/2023 |
 Wise (WISE.L) | 1.66% | 7.22% | 15.75% | - |
 Pinterest (PINS) | 1.55% | 0% | 26.86% | 12/10/2025 |
 Vipshop (VIPS) | 1.43% | 0% | 20.43% | 12/28/2022 |
 KraneShares CSI China Internet (KWEB) | 1.14% | 0% | 24.76% | 3/13/2023 |
 Baidu (BIDU) | 0.95% | 0% | 22.36% | 1/31/2023 |
 SolarEdge (SEDG) | 0.94% | 0% | 23.2% | 8/28/2024 |
 Reddit Inc (RDDT) | 0.85% | 2.98% | 9.74% | - |
 UnitedHealth (UNH) | 0.83% | 0% | 11.48% | 1/13/2026 |
 IBM (IBM) | 0.77% | 10.36% | 6.31% | - |
 eToro Group LTD (ETOR) | 0.76% | 0% | 9.5% | 3/17/2026 |
 Fortinet (FTNT) | 0.72% | 0% | 11.72% | 2/3/2026 |
 Teladoc (TDOC) | 0.67% | 0% | 21.75% | 1/20/2023 |
 SoFi (SOFI) | 0.63% | 8.73% | 11.78% | - |
 Grab (GRAB) | 0.56% | 0% | 6.85% | 7/14/2026 |
 Card Factory (CARD.L) | 0.42% | 0% | 3.55% | 2/9/2026 |
 Microsoft (MSFT) | 0.4% | 0% | 3.55% | 5/21/2026 |
 StoneCo (STNE) | 0.4% | 0% | 20.73% | 1/3/2023 |
 Crocs (CROX) | 0.38% | 0% | 12.8% | 5/15/2025 |
 Alphabet (GOOG) | 0.35% | 0% | 2.64% | 8/3/2026 |
 Occidental (OXY) | 0.34% | 0% | 2.88% | 11/21/2024 |
 LVMH (MC.PA) | 0.28% | 0% | 2.94% | 7/11/2025 |
 ASML (ASML.NV) | 0.25% | 0% | 1.26% | 8/22/2025 |
 Contemporary Amperex Technology Co Limited (3750.HK) | 0.24% | 0% | 2.76% | 7/11/2025 |
 Berkshire Hathaway (BRK.B) | 0.23% | 0% | 3.06% | 7/11/2025 |
 Sea (SE) | 0.18% | 0% | 3.79% | 5/8/2026 |
 Salesforce (CRM) | 0.17% | 0% | 1.74% | 9/8/2025 |
 Corsair (CRSR) | 0.15% | 0% | 3.31% | 2/24/2022 |
 AMD (AMD) | 0.13% | 0% | 1.62% | 5/1/2025 |
 ZhongAn (06060.HK) | 0.12% | 0% | 22.12% | 1/26/2023 |
 Fiserv (FISV) | 0.12% | 0% | 0.9% | 8/7/2025 |
 Adyen (ADYEN.NV) | 0.1% | 0% | 0.96% | 2/27/2026 |
 Marvell (MRVL) | 0.07% | 0% | 0.78% | 7/21/2026 |
 Adobe (ADBE) | 0.05% | 0% | 0.48% | 11/18/2025 |
 Micron (MU) | 0.04% | 0% | 0.78% | 7/21/2026 |
 B&M (BME.L) | 0.04% | 0% | 2.52% | 8/26/2025 |
 Lovesac (LOVE) | 0.03% | 0% | 1.2% | 3/18/2022 |
 JD.com (JD.US) | 0.03% | 0% | 0.78% | 7/10/2023 |
 Xiaomi (1810.HK) | 0.03% | 8.9% | 0.36% | - |
 Monday.com (MNDY) | 0.03% | 0% | 0.9% | 2/24/2026 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.02% | 0% | 0.24% | 2/6/2023 |
 Etsy (ETSY) | 0.02% | 0% | 0.36% | 7/11/2023 |
 Barratt (BTRW.L) | 0.01% | 0% | 0.3% | 7/10/2023 |
 Ethereum (ETH) | 0.01% | 0% | 0.18% | 2/12/2026 |
 Bitcoin (BTC) | 0.01% | 0% | 0.18% | 2/12/2026 |
 Crowdstrike (CRWD) | 0.01% | 0% | 0.12% | 7/24/2024 |
 Amazon (AMZN) | 0.01% | 0% | 0.06% | 2/8/2023 |
 Super Hi (9658.HK) | 0% | 0% | 0.84% | 1/13/2023 |
 ZoomInfo (GTM) | 0% | 0% | 0.06% | 8/2/2023 |
 Cineworld Group PLC (CINE.L) | 0% | 0% | 1.5% | 7/24/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Greggs (GRG.L) | 20.95% | 21.45% |
| Meta (META) | 15.16% | 16.02% |
| Wise (WISE.L) | 12.92% | 12.95% |
| Card Factory (CARD.L) | 12.92% | 11.71% |
| eToro Group LTD (ETOR) | 8.06% | 6.74% |
| UnitedHealth (UNH) | 4.85% | 4.52% |
| Intel (INTC) | 2.56% | 4.37% |
| Fortinet (FTNT) | 1.99% | 2.13% |
Cash & Instruments Over Time
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