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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
APPS68.97%
00175.HK54.12%
06862.HK54.12%
FVRR54.06%
XYZ52.33%
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) | 14.26% | 0% | 36.1% | 8/26/2025 |
 Alibaba (BABA) | 9.9% | 0% | 49.63% | 2/12/2025 |
 PDD Holdings (PDD) | 6.23% | 0% | 22.91% | 5/12/2026 |
 MercadoLibre (MELI) | 5.77% | 11.45% | 38.63% | - |
 Tesla (TSLA) | 5.26% | 1.21% | 23.37% | - |
| Digital Turbine (APPS) | 3.44% | 0% | 68.97% | 5/15/2025 |
| Geely (00175.HK) | 3.06% | 0% | 54.12% | 8/29/2024 |
| Block Inc. (XYZ) | 2.99% | 0% | 52.33% | 5/8/2025 |
| Haidilao (06862.HK) | 2.96% | 0% | 54.12% | 8/29/2024 |
 Intuit (INTU) | 2.77% | 10.73% | 23.6% | - |
 Meta (META) | 2.59% | 6.54% | 15.95% | - |
| Fiverr (FVRR) | 2.35% | 0% | 54.06% | 8/28/2024 |
 NVIDIA (NVDA) | 2.01% | 0% | 3.68% | 5/13/2025 |
 Greggs (GRG.L) | 1.84% | 0% | 11.46% | 2/6/2026 |
 Wise (WISE.L) | 1.72% | 2.72% | 19.17% | - |
 Scottish Mortgage (SMT.L) | 1.64% | 0% | 10.31% | 7/31/2023 |
 Intel (INTC) | 1.61% | 0% | 12.84% | 1/14/2026 |
 Shopify (SHOP) | 1.6% | 0% | 19.98% | 3/13/2023 |
 Pinterest (PINS) | 1.48% | 0% | 25.73% | 12/10/2025 |
 Vipshop (VIPS) | 1.37% | 0% | 19.57% | 12/28/2022 |
 IBM (IBM) | 1.13% | 6.31% | 10.13% | - |
 KraneShares CSI China Internet (KWEB) | 1.09% | 0% | 23.72% | 3/13/2023 |
 Reddit Inc (RDDT) | 1.08% | 7.35% | 13.41% | - |
 Baidu (BIDU) | 0.91% | 0% | 21.42% | 1/31/2023 |
 SolarEdge (SEDG) | 0.9% | 0% | 22.22% | 8/28/2024 |
 SoFi (SOFI) | 0.85% | 6.18% | 15.37% | - |
 UnitedHealth (UNH) | 0.8% | 0% | 11% | 1/13/2026 |
 eToro Group LTD (ETOR) | 0.73% | 0% | 9.1% | 3/17/2026 |
 Fortinet (FTNT) | 0.69% | 0% | 11.23% | 2/3/2026 |
 Teladoc (TDOC) | 0.64% | 0% | 20.84% | 1/20/2023 |
 Grab (GRAB) | 0.54% | 0% | 6.56% | 7/14/2026 |
 Card Factory (CARD.L) | 0.4% | 0% | 3.4% | 2/9/2026 |
 Alphabet (GOOG) | 0.38% | 13.12% | 2.94% | - |
 Microsoft (MSFT) | 0.38% | 0% | 3.4% | 5/21/2026 |
 StoneCo (STNE) | 0.38% | 0% | 19.86% | 1/3/2023 |
 Crocs (CROX) | 0.36% | 0% | 12.26% | 5/15/2025 |
 Occidental (OXY) | 0.32% | 0% | 2.76% | 11/21/2024 |
 LVMH (MC.PA) | 0.27% | 0% | 2.82% | 7/11/2025 |
 ASML (ASML.NV) | 0.24% | 0% | 1.21% | 8/22/2025 |
 Contemporary Amperex Technology Co Limited (3750.HK) | 0.23% | 0% | 2.65% | 7/11/2025 |
 Berkshire Hathaway (BRK.B) | 0.22% | 0% | 2.94% | 7/11/2025 |
 Sea (SE) | 0.17% | 0% | 3.63% | 5/8/2026 |
 Salesforce (CRM) | 0.16% | 0% | 1.67% | 9/8/2025 |
 Corsair (CRSR) | 0.14% | 0% | 3.17% | 2/24/2022 |
 AMD (AMD) | 0.12% | 0% | 1.55% | 5/1/2025 |
 ZhongAn (06060.HK) | 0.12% | 0% | 21.19% | 1/26/2023 |
 Fiserv (FISV) | 0.12% | 0% | 0.86% | 8/7/2025 |
 Adyen (ADYEN.NV) | 0.09% | 0% | 0.92% | 2/27/2026 |
 Marvell (MRVL) | 0.07% | 0% | 0.75% | 7/21/2026 |
 Nu (NU) | 0.06% | 10.36% | 0.58% | - |
 Rolls-Royce (RR.L) | 0.05% | 8.52% | 0.58% | - |
 Adobe (ADBE) | 0.05% | 0% | 0.46% | 11/18/2025 |
 Micron (MU) | 0.04% | 0% | 0.75% | 7/21/2026 |
 Xiaomi (1810.HK) | 0.04% | 0% | 0.46% | 8/26/2026 |
 B&M (BME.L) | 0.03% | 0% | 2.42% | 8/26/2025 |
 Lovesac (LOVE) | 0.03% | 0% | 1.15% | 3/18/2022 |
 JD.com (JD.US) | 0.03% | 0% | 0.75% | 7/10/2023 |
 Monday.com (MNDY) | 0.03% | 0% | 0.86% | 2/24/2026 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.02% | 0% | 0.23% | 2/6/2023 |
 Etsy (ETSY) | 0.02% | 0% | 0.35% | 7/11/2023 |
 Barratt (BTRW.L) | 0.01% | 0% | 0.29% | 7/10/2023 |
 Ethereum (ETH) | 0.01% | 0% | 0.17% | 2/12/2026 |
 Bitcoin (BTC) | 0.01% | 0% | 0.17% | 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% | 0.81% | 1/13/2023 |
 ZoomInfo (GTM) | 0% | 0% | 0.06% | 8/2/2023 |
 Cineworld Group PLC (CINE.L) | 0% | 0% | 1.44% | 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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