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Portfolio Diversification
Range
Most Diversified
35 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
24.3 instruments
Most Consistent Holdings
Top 5
TSLA93.69%
BABA84.7%
ETH84.7%
BTC84.45%
0700.HK84.01%
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 |
|---|---|---|---|---|
 AMD (AMD) | 16.21% | 0% | 44.72% | 6/21/2026 |
| Tesla (TSLA) | 9.67% | 0% | 93.69% | 4/17/2026 |
| Bitcoin (BTC) | 7.28% | 0% | 84.45% | 10/17/2025 |
| Alibaba (BABA) | 6.48% | 0% | 84.7% | 10/22/2025 |
 Meta (META) | 6.08% | 0% | 68.08% | 1/27/2025 |
 Alibaba (9988.HK) | 5.54% | 0% | 84.01% | 10/10/2025 |
 GoPro (GPRO) | 4.45% | 0% | 83.95% | 10/9/2025 |
| Ethereum (ETH) | 4.35% | 0% | 84.7% | 10/22/2025 |
 Icahn Enterprises (IEP) | 3.65% | 0% | 75.7% | 10/9/2025 |
| Tencent (0700.HK) | 2.77% | 0% | 84.01% | 10/10/2025 |
 Pinterest (PINS) | 2.37% | 0% | 83.95% | 10/9/2025 |
 Corsair (CRSR) | 2.22% | 0% | 83.95% | 10/9/2025 |
 Adobe (ADBE) | 2.06% | 0% | 51.47% | 1/10/2025 |
 Alphabet (GOOG) | 1.99% | 0% | 44.22% | 1/8/2024 |
 Fiverr (FVRR) | 1.97% | 0% | 83.95% | 10/9/2025 |
 Block Inc. (XYZ) | 1.85% | 0% | 83.95% | 10/9/2025 |
 Salesforce (CRM) | 1.78% | 0% | 48.22% | 3/13/2024 |
 Palantir (PLTR) | 1.74% | 0% | 51.72% | 5/8/2024 |
 Intel (INTC) | 1.68% | 0% | 64.77% | 12/5/2024 |
 Bumble (BMBL) | 1.44% | 0% | 80.01% | 8/7/2025 |
 Etsy (ETSY) | 1.42% | 0% | 83.95% | 10/9/2025 |
 Boeing (BA) | 1.27% | 0% | 45.35% | 1/26/2024 |
 IAC (IAC) | 1.26% | 0% | 63.34% | 11/12/2024 |
 Petco (WOOF) | 1.18% | 0% | 83.95% | 10/9/2025 |
 Mastercard (MA) | 1.14% | 0% | 45.22% | 1/24/2024 |
 ASOS (ASC.L) | 1.06% | 0% | 83.95% | 10/9/2025 |
 Teladoc (TDOC) | 1.04% | 0% | 83.95% | 10/9/2025 |
 Unity (U) | 0.66% | 0% | 83.95% | 10/9/2025 |
 ZEPP Health (ZEPP) | 0.56% | 0% | 83.95% | 10/9/2025 |
 Bandwidth (BAND.US) | 0.47% | 0% | 51.47% | 10/9/2025 |
 XRP (XRP) | 0.46% | 0% | 66.77% | 1/6/2025 |
 Volkswagen (VOW3.DE) | 0.4% | 0% | 47.91% | 3/8/2024 |
 Twitter (TWTR) | 0.28% | 0% | 8.12% | 5/11/2022 |
 Upwork (UPWK) | 0.19% | 0% | 14.87% | 8/30/2022 |
 Solana (SOL) | 0.17% | 0% | 16.86% | 10/17/2025 |
 Cineworld Group PLC (CINE.L) | 0.15% | 0% | 27.61% | 4/12/2023 |
 UnitedHealth (UNH) | 0.12% | 0% | 3.5% | 10/17/2025 |
 GameStop (GME) | 0.09% | 0% | 11.43% | 9/26/2025 |
 Discovery Inc (DISCA) | 0.07% | 0% | 5.56% | 3/31/2022 |
 Beyond Meat (BYND) | 0.04% | 0% | 5.56% | 3/31/2022 |
 Novo-Nordisk (NVO) | 0.03% | 0% | 3% | 10/9/2025 |
 Chewy (CHWY) | 0.03% | 0% | 1.81% | 10/9/2025 |
 Apple (AAPL) | 0.01% | 0% | 1.75% | 1/28/2022 |
 Meituan (03690.HK) | 0% | 0% | 2.12% | 5/3/2023 |
 Sphere Entertainment (SPHR) | 0% | 0% | 0.06% | 3/8/2024 |
 Flare (FLR) | 0% | 0% | 5.43% | 5/3/2023 |
 USDC (USDC) | 0% | 0% | 1.62% | 10/17/2025 |
 Songbird (SGB) | 0% | 0% | 1.31% | 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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