Portfolio Diversification
Range
Most Diversified
14 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
13.7 instruments
Most Consistent Holdings
Top 5
BABA99.91%
BYON99.91%
BYND99.91%
AAL99.91%
DINO99.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Dogecoin (DOGE) | 29.96% | 0% | 99.91% | 2/1/2025 |
 Alteryx Inc. (AYX) | 16.76% | 0% | 71.17% | 3/21/2024 |
 Airbnb (ABNB) | 11.8% | 0% | 99.91% | 2/1/2025 |
 Palantir (PLTR) | 10.24% | 0% | 99.91% | 2/1/2025 |
 Norwegian (NAS.OL) | 4.59% | 0% | 99.91% | 2/1/2025 |
| HF Sinclair (DINO) | 3.76% | 0% | 99.91% | 2/1/2025 |
 NVIDIA (NVDA) | 3.75% | 0% | 21.44% | 2/1/2025 |
| Alibaba (BABA) | 3.51% | 0% | 99.91% | 2/1/2025 |
 TUI AG (TUI.L) | 2.59% | 0% | 81.75% | 7/16/2024 |
| American Airlines (AAL) | 2.06% | 0% | 99.91% | 2/1/2025 |
| Beyond (BYON) | 2.05% | 0% | 99.91% | 2/1/2025 |
 Virgin Galactic (SPCE) | 1.84% | 0% | 99.91% | 2/1/2025 |
 Alibaba (9988.HK) | 1.51% | 0% | 99.91% | 2/1/2025 |
| Beyond Meat (BYND) | 1.44% | 0% | 99.91% | 2/1/2025 |
 Carnival (CCL) | 0.22% | 0% | 99.91% | 2/1/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Dogecoin (DOGE) | 28.95% | 40.49% |
| Palantir (PLTR) | 7.97% | 22.13% |
| NVIDIA (NVDA) | 10.4% | 12.37% |
| Airbnb (ABNB) | 7.97% | 6.15% |
| Norwegian (NAS.OL) | 4.52% | 2.61% |
| Alibaba (BABA) | 4.62% | 1.7% |
| HF Sinclair (DINO) | 1.33% | 1.35% |
| American Airlines (AAL) | 1.53% | 1.28% |
| Alibaba (9988.HK) | 1.99% | 0.72% |
| Beyond (BYON) | 3.98% | 0.22% |
| Carnival (CCL) | 0.2% | 0.19% |
| Beyond Meat (BYND) | 4.84% | 0.17% |
| Virgin Galactic (SPCE) | 11.95% | 0.07% |