Portfolio Diversification
Range
Most Diversified
35 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
29.3 instruments
Most Consistent Holdings
Top 5
BABA99.91%
ETSY99.91%
PINS99.91%
GPRO99.91%
XYZ99.91%
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 |
|---|---|---|---|---|
 Meta (META) | 8.31% | 0% | 93% | 1/27/2025 |
 Tesla (TSLA) | 8.21% | 18.93% | 97.61% | - |
 Bitcoin (BTC) | 7.81% | 14.75% | 99.91% | - |
| Alibaba (BABA) | 7.35% | 10.87% | 99.91% | - |
 Alibaba (9988.HK) | 6.43% | 9.12% | 99.91% | - |
| GoPro (GPRO) | 5.86% | 0.9% | 99.91% | - |
 Ethereum (ETH) | 4.45% | 6.27% | 99.91% | - |
 Icahn Enterprises (IEP) | 4.26% | 6.48% | 88.65% | - |
 Tencent (0700.HK) | 3.24% | 4.25% | 99.91% | - |
| Pinterest (PINS) | 2.88% | 2.48% | 99.91% | - |
 Corsair (CRSR) | 2.84% | 1.2% | 99.91% | - |
 Adobe (ADBE) | 2.81% | 0% | 70.31% | 1/10/2025 |
 Alphabet (GOOG) | 2.72% | 0% | 60.41% | 1/8/2024 |
 Fiverr (FVRR) | 2.44% | 2.13% | 99.91% | - |
 Salesforce (CRM) | 2.43% | 0% | 65.87% | 3/13/2024 |
 Palantir (PLTR) | 2.38% | 0% | 70.65% | 5/8/2024 |
 Intel (INTC) | 2.29% | 0% | 88.48% | 12/5/2024 |
| Block Inc. (XYZ) | 2.28% | 1.8% | 99.91% | - |
 AMD (AMD) | 2.08% | 14.57% | 25.34% | - |
 Bumble (BMBL) | 1.92% | 0.49% | 99.91% | - |
| Etsy (ETSY) | 1.81% | 0.89% | 99.91% | - |
 Boeing (BA) | 1.74% | 0% | 61.95% | 1/26/2024 |
 IAC (IAC) | 1.72% | 0% | 86.52% | 11/12/2024 |
 Mastercard (MA) | 1.56% | 0% | 61.77% | 1/24/2024 |
 Petco (WOOF) | 1.55% | 0.59% | 99.91% | - |
 ASOS (ASC.L) | 1.38% | 0.67% | 99.91% | - |
 Teladoc (TDOC) | 1.37% | 0.44% | 99.91% | - |
 Unity (U) | 0.82% | 0.5% | 99.91% | - |
 XRP (XRP) | 0.63% | 0% | 91.21% | 1/6/2025 |
 ZEPP Health (ZEPP) | 0.57% | 0.25% | 99.91% | - |
 Volkswagen (VOW3.DE) | 0.55% | 0% | 65.44% | 3/8/2024 |
 Bandwidth (BAND.US) | 0.48% | 0.88% | 55.55% | - |
 Twitter (TWTR) | 0.39% | 0% | 11.09% | 5/11/2022 |
 Upwork (UPWK) | 0.26% | 0% | 20.31% | 8/30/2022 |
 Cineworld Group PLC (CINE.L) | 0.2% | 0% | 37.71% | 4/12/2023 |
 Discovery Inc (DISCA) | 0.1% | 0% | 7.59% | 3/31/2022 |
 Solana (SOL) | 0.06% | 0.89% | 7.59% | - |
 Beyond Meat (BYND) | 0.06% | 0% | 7.59% | 3/31/2022 |
 Apple (AAPL) | 0.02% | 0% | 2.39% | 1/28/2022 |
 GameStop (GME) | 0.01% | 0.65% | 1.96% | - |
 Meituan (03690.HK) | 0% | 0% | 2.9% | 5/3/2023 |
 Sphere Entertainment (SPHR) | 0% | 0% | 0.09% | 3/8/2024 |
 Flare (FLR) | 0% | 0% | 7.42% | 5/3/2023 |
 Songbird (SGB) | 0% | 0% | 1.79% | 12/15/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 15.67% | 27.05% |
| Bitcoin (BTC) | 6.87% | 14.02% |
| AMD (AMD) | 14.3% | 9.5% |
| Alibaba (BABA) | 7.24% | 6.73% |
| Meta (META) | 1.43% | 5.7% |
| Alibaba (9988.HK) | 5.36% | 5.53% |
| Ethereum (ETH) | 5.44% | 5.25% |
| Icahn Enterprises (IEP) | 11.15% | 4.17% |
| Tencent (0700.HK) | 1.86% | 3.1% |
| Adobe (ADBE) | 2.57% | 2.99% |
| Block Inc. (XYZ) | 2.5% | 2.26% |
| Pinterest (PINS) | 2.46% | 2.26% |
| Fiverr (FVRR) | 3.25% | 2.18% |
| GoPro (GPRO) | 1.87% | 1.47% |
| Corsair (CRSR) | 2.63% | 1.05% |
| XRP (XRP) | 0.72% | 1.02% |
| Bandwidth (BAND.US) | 1.14% | 1.01% |
| ASOS (ASC.L) | 1.43% | 0.85% |
| Etsy (ETSY) | 2.55% | 0.84% |
| Bumble (BMBL) | 3.6% | 0.73% |
| Petco (WOOF) | 2.46% | 0.57% |
| Unity (U) | 1.03% | 0.47% |
| Teladoc (TDOC) | 0.59% | 0.46% |
| ZEPP Health (ZEPP) | 1.17% | 0.22% |
| Flare (FLR) | 0% | 0% |