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Portfolio Diversification
Range
Most Diversified
25 instruments
January 21, 2026
Least Diversified
0 instruments
February 2, 2025
Average
7.6 instruments
Most Consistent Holdings
Top 5
LOVE57.34%
JD.US44.17%
HUM38.68%
FSLR30.66%
INMD29.08%
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 |
|---|---|---|---|---|
| Lovesac (LOVE) | 24.12% | 0% | 57.34% | 10/28/2024 |
 Meta (META) | 8.1% | 0% | 28.94% | 4/27/2023 |
| JD.com (JD.US) | 6.83% | 0% | 44.17% | 10/3/2024 |
| First Solar (FSLR) | 4.56% | 9.92% | 30.66% | - |
 PDD Holdings (PDD) | 3.77% | 0% | 24.9% | 7/29/2025 |
| Inmode (INMD) | 3.7% | 0% | 29.08% | 2/21/2024 |
 Alibaba (BABA) | 3.57% | 0% | 21.88% | 5/15/2024 |
 Pagseguro (PAGS) | 2.77% | 0% | 24.28% | 8/7/2025 |
 UnitedHealth (UNH) | 2.56% | 8.72% | 16.19% | - |
 BYD (01211.HK) | 2.45% | 0% | 16.94% | 10/4/2024 |
 Centene (CNC) | 2.33% | 9.15% | 23.59% | - |
 Novo-Nordisk (NVO) | 2.27% | 10.5% | 19.96% | - |
 GER40 Index (Non Expiry) (GER40) | 1.6% | 0% | 3.77% | 2/24/2022 |
| Humana (HUM) | 1.53% | 0% | 38.68% | 7/16/2025 |
 Gestamp (GEST.MC) | 1.53% | 0% | 22.36% | 4/14/2025 |
 MINISO (MNSO) | 1.45% | 0% | 8.92% | 11/25/2024 |
 Elevance Health (ELV) | 1.33% | 4.56% | 17.28% | - |
 Alphabet (GOOG) | 1.13% | 0% | 10.84% | 7/30/2025 |
 Qifu Technology (QFIN) | 1.08% | 5.7% | 13.58% | - |
 Skechers (SKX) | 0.96% | 0% | 15.09% | 6/20/2025 |
 Volkswagen (VOW3.DE) | 0.95% | 0% | 14.75% | 4/14/2025 |
 ANTA (02020.HK) | 0.91% | 0% | 9.47% | 1/17/2025 |
 AMD (AMD) | 0.85% | 0% | 15.16% | 7/22/2025 |
 Teleperformance (TEP.PA) | 0.85% | 0% | 12.89% | 4/22/2025 |
 Niu (NIU) | 0.8% | 0% | 19.41% | 4/1/2024 |
 PayPal (PYPL) | 0.72% | 4.28% | 12.55% | - |
 BAT (BATS.L) | 0.64% | 0% | 5.49% | 3/11/2024 |
 PubMatic (PUBM) | 0.61% | 0% | 4.53% | 8/18/2022 |
 Euronet (EEFT) | 0.59% | 3.73% | 20.51% | - |
 Xiaomi (1810.HK) | 0.47% | 3.78% | 4.46% | - |
 PUMA (PUM.DE) | 0.47% | 0% | 17.49% | 7/16/2025 |
 Pyth (PYTH) | 0.44% | 4.55% | 9.4% | - |
 Pfizer (PFE) | 0.43% | 0% | 2.95% | 1/26/2024 |
 CVS Health (CVS) | 0.34% | 0% | 6.24% | 2/18/2025 |
 Lido DAO (LDO) | 0.31% | 2.94% | 9.12% | - |
 NetEase (NTES) | 0.3% | 0% | 4.6% | 1/17/2025 |
 Render Token (RENDER) | 0.25% | 5.94% | 4.53% | - |
 AIOZ Network (Experimental) (AIOZ) | 0.19% | 2.17% | 9.12% | - |
 Bittensor (TAO) | 0.18% | 3.75% | 4.46% | - |
 Chainlink (LINK) | 0.17% | 4.49% | 8.78% | - |
 ICON (ICLR) | 0.16% | 0% | 4.12% | 1/17/2025 |
 Uber (UBER) | 0.15% | 0% | 15.16% | 7/22/2025 |
 Jito (JTO) | 0.14% | 0.75% | 9.4% | - |
 Lululemon (LULU) | 0.13% | 0% | 2.67% | 9/3/2024 |
 Intel (INTC) | 0.13% | 0% | 2.19% | 3/22/2022 |
 Arbitrum (ARB) | 0.12% | 0.83% | 9.4% | - |
 Ondo Finance (ONDO) | 0.11% | 2.08% | 4.53% | - |
 XDC Network (XDC) | 0.09% | 2.24% | 3.36% | - |
 Pudgy Penguins (PENGU) | 0.08% | 0.34% | 9.26% | - |
 Nio (NIO) | 0.08% | 0% | 5.76% | 6/21/2022 |
 Contemporary Amperex Technology Co Limited (3750.HK) | 0.07% | 0% | 2.19% | 7/22/2025 |
 Paycom (PAYC) | 0.05% | 0% | 3.84% | 7/26/2024 |
 Avalanche (AVAX) | 0.04% | 1.05% | 3.64% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.04% | 0.28% | 9.6% | - |
 Coupang (CPNG) | 0.03% | 0% | 1.03% | 5/18/2022 |
 Adobe (ADBE) | 0.03% | 3.62% | 0.96% | - |
 Salesforce (CRM) | 0.03% | 3.43% | 0.96% | - |
 Tencent (0700.HK) | 0.03% | 0% | 0.89% | 4/6/2022 |
 Sanlorenzo (SL.MI) | 0.03% | 0% | 1.65% | 10/7/2024 |
 XPeng (XPEV) | 0.01% | 0% | 0.62% | 4/6/2022 |
 Pinterest (PINS) | 0.01% | 1.09% | 0.69% | - |
 Invitae Corp (NVTAQ) | 0.01% | 0% | 0.14% | 5/13/2022 |
 Immutable X (IMX) | 0% | 0% | 0.21% | 11/28/2025 |
 Aptos (APT) | 0% | 0% | 0.27% | 9/19/2025 |
 Coinbase (COIN) | 0% | 0% | 0.14% | 5/13/2022 |
 Polkadot (DOT) | 0% | 0% | 0.41% | 9/18/2025 |
 CRISPR Therapeutics (CRSP) | 0% | 0% | 0.07% | 5/12/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| UnitedHealth (UNH) | 9.52% | 15.02% |
| Centene (CNC) | 9.19% | 13.59% |
| Novo-Nordisk (NVO) | 13.04% | 12.93% |
| First Solar (FSLR) | 5.62% | 11.38% |
| Qifu Technology (QFIN) | 11.11% | 6.74% |
| PayPal (PYPL) | 4.04% | 4.6% |
| Elevance Health (ELV) | 4.04% | 4.57% |
| Render Token (RENDER) | 4.86% | 4.24% |
| Pyth (PYTH) | 7.84% | 4.08% |
| Bittensor (TAO) | 4.25% | 3.62% |
| Chainlink (LINK) | 3.28% | 3.59% |
| Lido DAO (LDO) | 5.27% | 3.45% |
| XDC Network (XDC) | 2.42% | 2.99% |
| AIOZ Network (Experimental) (AIOZ) | 3.97% | 2.42% |
| Ondo Finance (ONDO) | 2.63% | 2.32% |
| Pudgy Penguins (PENGU) | 2.07% | 1.25% |
| Avalanche (AVAX) | 1.06% | 1.15% |
| Arbitrum (ARB) | 2.11% | 0.95% |
| Jito (JTO) | 3.05% | 0.77% |
| Polygon Ecosystem (ex Matic) (POL) | 0.55% | 0.25% |
Cash & Instruments Over Time
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