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Portfolio Diversification
Range
Most Diversified
35 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
26.7 instruments
Most Consistent Holdings
Top 5
TSLA97.79%
BABA93.58%
ETH93.58%
BTC93.31%
0700.HK92.82%
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 |
|---|---|---|---|---|
| Tesla (TSLA) | 9.66% | 17.42% | 97.79% | - |
 AMD (AMD) | 8.91% | 82.5% | 39.34% | - |
| Bitcoin (BTC) | 8.05% | 0% | 93.31% | 10/17/2025 |
| Alibaba (BABA) | 7.16% | 0% | 93.58% | 10/22/2025 |
 Meta (META) | 6.72% | 0% | 75.22% | 1/27/2025 |
 Alibaba (9988.HK) | 6.12% | 0% | 92.82% | 10/10/2025 |
 GoPro (GPRO) | 4.92% | 0% | 92.75% | 10/9/2025 |
| Ethereum (ETH) | 4.81% | 0% | 93.58% | 10/22/2025 |
 Icahn Enterprises (IEP) | 4.03% | 0% | 83.64% | 10/9/2025 |
| Tencent (0700.HK) | 3.06% | 0% | 92.82% | 10/10/2025 |
 Pinterest (PINS) | 2.62% | 0% | 92.75% | 10/9/2025 |
 Corsair (CRSR) | 2.45% | 0% | 92.75% | 10/9/2025 |
 Adobe (ADBE) | 2.27% | 0% | 56.87% | 1/10/2025 |
 Alphabet (GOOG) | 2.2% | 0% | 48.86% | 1/8/2024 |
 Fiverr (FVRR) | 2.18% | 0% | 92.75% | 10/9/2025 |
 Block Inc. (XYZ) | 2.04% | 0% | 92.75% | 10/9/2025 |
 Salesforce (CRM) | 1.96% | 0% | 53.28% | 3/13/2024 |
 Palantir (PLTR) | 1.92% | 0% | 57.14% | 5/8/2024 |
 Intel (INTC) | 1.85% | 0% | 71.57% | 12/5/2024 |
 Bumble (BMBL) | 1.59% | 0% | 88.41% | 8/7/2025 |
 Etsy (ETSY) | 1.57% | 0% | 92.75% | 10/9/2025 |
 Boeing (BA) | 1.41% | 0% | 50.1% | 1/26/2024 |
 IAC (IAC) | 1.39% | 0% | 69.98% | 11/12/2024 |
 Petco (WOOF) | 1.31% | 0% | 92.75% | 10/9/2025 |
 Mastercard (MA) | 1.26% | 0% | 49.97% | 1/24/2024 |
 ASOS (ASC.L) | 1.17% | 0% | 92.75% | 10/9/2025 |
 Teladoc (TDOC) | 1.15% | 0% | 92.75% | 10/9/2025 |
 Unity (U) | 0.73% | 0% | 92.75% | 10/9/2025 |
 ZEPP Health (ZEPP) | 0.62% | 0% | 92.75% | 10/9/2025 |
 Bandwidth (BAND.US) | 0.52% | 0% | 56.87% | 10/9/2025 |
 XRP (XRP) | 0.51% | 0% | 73.78% | 1/6/2025 |
 Volkswagen (VOW3.DE) | 0.44% | 0% | 52.93% | 3/8/2024 |
 Twitter (TWTR) | 0.31% | 0% | 8.97% | 5/11/2022 |
 Upwork (UPWK) | 0.21% | 0% | 16.43% | 8/30/2022 |
 Solana (SOL) | 0.19% | 0% | 18.63% | 10/17/2025 |
 Cineworld Group PLC (CINE.L) | 0.17% | 0% | 30.5% | 4/12/2023 |
 UnitedHealth (UNH) | 0.13% | 0% | 3.86% | 10/17/2025 |
 GameStop (GME) | 0.1% | 0% | 12.63% | 9/26/2025 |
 Discovery Inc (DISCA) | 0.08% | 0% | 6.14% | 3/31/2022 |
 Beyond Meat (BYND) | 0.05% | 0% | 6.14% | 3/31/2022 |
 Novo-Nordisk (NVO) | 0.03% | 0% | 3.31% | 10/9/2025 |
 Chewy (CHWY) | 0.03% | 0% | 2% | 10/9/2025 |
 Apple (AAPL) | 0.01% | 0% | 1.93% | 1/28/2022 |
 Meituan (03690.HK) | 0% | 0% | 2.35% | 5/3/2023 |
 Sphere Entertainment (SPHR) | 0% | 0% | 0.07% | 3/8/2024 |
 Flare (FLR) | 0% | 0% | 6% | 5/3/2023 |
 USDC (USDC) | 0% | 0% | 1.79% | 10/17/2025 |
 Songbird (SGB) | 0% | 0% | 1.45% | 12/15/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| AMD (AMD) | 85.97% | 80.21% |
| Tesla (TSLA) | 13.88% | 19.71% |
Cash & Instruments Over Time
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