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Portfolio Diversification
Range
Most Diversified
16 instruments
June 14, 2025
Least Diversified
0 instruments
October 20, 2025
Average
5.2 instruments
Most Consistent Holdings
Top 5
BABA71.07%
CHGG41.09%
GOOG37.19%
NKE36.06%
ETH35.45%
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 |
|---|---|---|---|---|
| Alibaba (BABA) | 60.52% | 0% | 71.07% | 4/8/2025 |
 Bitcoin (BTC) | 5.55% | 23.65% | 32.32% | - |
| Ethereum (ETH) | 5.48% | 0% | 35.45% | 2/17/2026 |
 Hims & Hers (HIMS) | 4.4% | 18.73% | 32.15% | - |
 Cardano (ADA) | 4.28% | 0% | 15.2% | 6/5/2025 |
| Chegg (CHGG) | 3.41% | 15.14% | 41.09% | - |
| Nike (NKE) | 3.19% | 5.35% | 36.06% | - |
| Alphabet (GOOG) | 2.48% | 11.97% | 37.19% | - |
 Oscar Health (OSCR) | 0.83% | 0% | 17.2% | 1/6/2026 |
 Teleperformance (TEP.PA) | 0.63% | 0% | 21.89% | 12/24/2025 |
 Kohl's (KSS) | 0.62% | 5.02% | 13.99% | - |
 Lululemon (LULU) | 0.5% | 0% | 13.38% | 2/12/2026 |
 Atkore (ATKR) | 0.49% | 0% | 23.37% | 9/2/2025 |
 Intel (INTC) | 0.37% | 0% | 9.82% | 9/18/2025 |
 Estee Lauder (EL) | 0.37% | 0% | 15.55% | 11/17/2025 |
 BMW (BMW.DE) | 0.37% | 2.6% | 29.19% | - |
 UnitedHealth (UNH) | 0.32% | 0% | 9.12% | 9/2/2025 |
 Whirlpool (WHR) | 0.19% | 3.93% | 4.52% | - |
 Diageo (DEO) | 0.16% | 0% | 9.73% | 2/3/2026 |
 ZIM (ZIM) | 0.13% | 0% | 7.3% | 9/2/2025 |
 JD.com (JD.US) | 0.1% | 0% | 5.13% | 2/5/2026 |
 Meta (META) | 0.09% | 0% | 2.69% | 2/2/2023 |
 Uber (UBER) | 0.09% | 0% | 4.6% | 8/19/2025 |
 Tesla (TSLA) | 0.07% | 0% | 3.13% | 6/6/2025 |
 Disney (DIS) | 0.04% | 0% | 8.25% | 7/7/2025 |
 Allstate (ALL) | 0.04% | 2.68% | 1.56% | - |
 Abercrombie & Fitch (ANF) | 0.02% | 0% | 7.04% | 6/23/2025 |
 Visa (V) | 0.02% | 0% | 1.22% | 6/27/2025 |
 NVIDIA (NVDA) | 0.02% | 0% | 0.78% | 4/25/2025 |
 Borussia Dortmund (BVB.DE) | 0.02% | 0% | 5.21% | 10/28/2025 |
 Manchester United (MANU) | 0.01% | 0% | 2.78% | 6/23/2025 |
 Gambling.com (GAMB) | 0.01% | 0% | 0.61% | 7/2/2025 |
 Palantir (PLTR) | 0% | 0% | 1.04% | 2/19/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Nike (NKE) | 13.04% | 13.64% |
| Bitcoin (BTC) | 11.73% | 11.69% |
| Hims & Hers (HIMS) | 14.29% | 11.24% |
| Chegg (CHGG) | 10.93% | 9.6% |
| Alphabet (GOOG) | 4.74% | 8.66% |
| Ethereum (ETH) | 6.56% | 5.35% |
| Kohl's (KSS) | 3.64% | 4.64% |
| Oscar Health (OSCR) | 5.47% | 4.62% |
| Lululemon (LULU) | 3.64% | 4.47% |
| BMW (BMW.DE) | 1.82% | 2.09% |
| JD.com (JD.US) | 1.82% | 1.75% |
| Diageo (DEO) | 1.82% | 1.66% |
Cash & Instruments Over Time
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