Portfolio Diversification
Range
Most Diversified
125 instruments
March 13, 2025
Least Diversified
118 instruments
August 27, 2024
Average
121.3 instruments
Most Consistent Holdings
Top 5
AAPL100%
META100%
MSFT100%
AMZN100%
DIS100%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Meta (META) | 8.2% | 8.91% | 100% | - |
 Tesla (TSLA) | 5.18% | 5.43% | 100% | - |
 Alphabet (GOOGL) | 4.62% | 4.23% | 100% | - |
 Ethereum (ETH) | 3.97% | 2.43% | 100% | - |
 TRON (TRX) | 2.99% | 5% | 100% | - |
 Adobe (ADBE) | 2.94% | 3.14% | 100% | - |
 Bitcoin (BTC) | 2.82% | 4.29% | 100% | - |
 XRP (XRP) | 2.44% | 5.52% | 100% | - |
 Alibaba (BABA) | 2.24% | 3.09% | 100% | - |
 Airbnb (ABNB) | 2.08% | 1.54% | 100% | - |
 Micron (MU) | 1.92% | 1.66% | 100% | - |
 Box (BOX) | 1.88% | 1.78% | 100% | - |
 MercadoLibre (MELI) | 1.72% | 1.98% | 100% | - |
 Nio (NIO) | 1.53% | 0.71% | 100% | - |
 Xiaomi (1810.HK) | 1.48% | 3.12% | 100% | - |
 AMD (AMD) | 1.47% | 1.69% | 100% | - |
| Amazon (AMZN) | 1.41% | 1.39% | 100% | - |
 Roku (ROKU) | 1.4% | 1.21% | 100% | - |
 Etsy (ETSY) | 1.33% | 0.64% | 100% | - |
 Netflix (NFLX) | 1.3% | 2.06% | 100% | - |
 Shopify (SHOP) | 1.28% | 0% | 80.36% | 11/12/2024 |
 AOS (AOSL) | 1.23% | 0.81% | 100% | - |
 NVIDIA (NVDA) | 1.18% | 1.39% | 100% | - |
| Microsoft (MSFT) | 1.17% | 1% | 100% | - |
 Sony (SONY) | 1.16% | 1.75% | 100% | - |
 ZTO Express (ZTO) | 1.16% | 1.16% | 100% | - |
 Okta (OKTA) | 1.15% | 1.16% | 100% | - |
 Caesars (CZR) | 1.14% | 0.58% | 100% | - |
| Apple (AAPL) | 1.09% | 0.95% | 100% | - |
 Wix (WIX) | 1.08% | 1.13% | 100% | - |
 SAP (SAP.DE) | 1.07% | 0% | 39.04% | 11/30/2023 |
 Nintendo (NTDOY) | 1.05% | 0% | 90.3% | 2/3/2025 |
 Unity (U) | 1.02% | 0.81% | 100% | - |
 Logitech (LOGN.ZU) | 1.01% | 0.76% | 100% | - |
 eBay (EBAY) | 1% | 0% | 87.19% | 1/8/2025 |
 Baidu (BIDU) | 0.95% | 1.24% | 100% | - |
 SMIC (00981.HK) | 0.94% | 1.59% | 100% | - |
 Intel (INTC) | 0.93% | 0.91% | 100% | - |
 Twilio (TWLO) | 0.92% | 1% | 100% | - |
 PayPal (PYPL) | 0.89% | 0.68% | 100% | - |
 TD Synnex (SNX.US) | 0.86% | 0.71% | 100% | - |
 Carnival (CCL) | 0.83% | 0.78% | 100% | - |
 Atlassian (TEAM) | 0.78% | 0.88% | 100% | - |
 Swire Pacific (00019.HK) | 0.75% | 0.62% | 100% | - |
 BAIC Motor (1958.HK) | 0.75% | 0.51% | 100% | - |
 UiPath (PATH) | 0.74% | 0.41% | 100% | - |
 Mastercard (MA) | 0.68% | 0.67% | 100% | - |
 Ethereum Classic (ETC) | 0.68% | 0.42% | 100% | - |
 Verizon (VZ) | 0.67% | 0.62% | 97.37% | - |
 Marvell (MRVL) | 0.59% | 0.43% | 100% | - |
 Moderna (MRNA) | 0.57% | 0.12% | 100% | - |
 Cardano (ADA) | 0.56% | 0.71% | 100% | - |
 Fiverr (FVRR) | 0.54% | 0.41% | 100% | - |
 Alteryx Inc. (AYX) | 0.47% | 0% | 52.34% | 3/21/2024 |
 Canadian Solar (CSIQ) | 0.46% | 0.14% | 100% | - |
 FedEx (FDX) | 0.44% | 0.31% | 100% | - |
 China Mobile (0941.HK) | 0.43% | 0.41% | 100% | - |
 Bitcoin Cash (BCH) | 0.43% | 0.44% | 100% | - |
 Zoom (ZM) | 0.41% | 0.36% | 100% | - |
 Crowdstrike (CRWD) | 0.41% | 0.57% | 100% | - |
 Lenovo (0992.HK) | 0.4% | 0.31% | 100% | - |
 Salesforce (CRM) | 0.39% | 0.34% | 100% | - |
 IOTA (MIOTA) | 0.37% | 0.29% | 100% | - |
 Qifu Technology (QFIN) | 0.36% | 0% | 71.14% | 8/26/2024 |
 SGL Carbon (SGL.DE) | 0.36% | 0.16% | 100% | - |
 Qualcomm (QCOM) | 0.35% | 0.28% | 100% | - |
| Disney (DIS) | 0.34% | 0.25% | 100% | - |
 Pinterest (PINS) | 0.34% | 0.22% | 100% | - |
 Dogecoin (DOGE) | 0.33% | 0.39% | 100% | - |
 Spotify (SPOT) | 0.32% | 0% | 56.29% | 4/23/2024 |
 LG Display (LPL) | 0.31% | 0.36% | 58.68% | - |
 Ams (AMS.ZU) | 0.3% | -0.04% | 96.41% | 4/3/2025 |
 Mattel (MAT) | 0.3% | 0.2% | 100% | - |
 Skanska (SKA-B.ST) | 0.28% | 0% | 67.31% | 7/25/2024 |
 DocuSign (DOCU) | 0.27% | 0% | 76.17% | 10/7/2024 |
 Volkswagen (VOW3.DE) | 0.27% | 0.18% | 100% | - |
 Perrigo (PRGO) | 0.27% | 0.45% | 51.02% | - |
 Boeing (BA) | 0.26% | 0.46% | 53.77% | - |
 Digital Turbine (APPS) | 0.26% | 0.11% | 100% | - |
 Jumia (JMIA) | 0.25% | 0.11% | 100% | - |
 Hello Group (MOMO) | 0.24% | 0.15% | 100% | - |
 Uber (UBER) | 0.23% | 0% | 46.23% | 1/29/2024 |
 Fastly (FSLY) | 0.22% | 0.08% | 100% | - |
 Dell (DELL) | 0.22% | 1.38% | 17.84% | - |
 Nike (NKE) | 0.2% | 0.2% | 78.44% | - |
 Geely (00175.HK) | 0.2% | 0.23% | 100% | - |
 Alphabet (GOOG) | 0.19% | 0.34% | 50.42% | - |
 GM (GM) | 0.19% | 0.18% | 100% | - |
 JFrog (FROG) | 0.19% | 0% | 48.26% | 2/15/2024 |
 Asana (ASAN) | 0.19% | 0.14% | 100% | - |
 ASOS (ASC.L) | 0.19% | 0.09% | 100% | - |
 Wizz Air (WIZZ.L) | 0.19% | 0.88% | 24.43% | - |
 Splunk Inc (SPLK) | 0.18% | 0% | 52.22% | 3/20/2024 |
 Herbalife (HLF) | 0.17% | 0.08% | 100% | - |
 GoPro (GPRO) | 0.16% | 0.03% | 100% | - |
 Baozun (BZUN) | 0.16% | 0% | 22.63% | 9/27/2024 |
 Sino Bio (01177.HK) | 0.16% | 0.14% | 100% | - |
 Just Eat (TKWY.NV) | 0.15% | 0.13% | 100% | - |
 Chewy (CHWY) | 0.15% | 0.15% | 100% | - |
 Lyft (LYFT) | 0.15% | 0% | 35.69% | 12/11/2023 |
 EA (EA) | 0.14% | 0% | 35.81% | 11/3/2023 |
 Coinbase (COIN) | 0.13% | 0% | 80.24% | 11/11/2024 |
 Litecoin (LTC) | 0.13% | 0.1% | 100% | - |
 Blink Charging (BLNK) | 0.13% | 0.02% | 100% | - |
 Upwork (UPWK) | 0.12% | 0.11% | 100% | - |
 CAAP (CAAP) | 0.12% | 0.25% | 51.02% | - |
 Lemonade (LMND) | 0.12% | 0.15% | 100% | - |
 New Oriental (EDU) | 0.12% | 0% | 49.58% | 2/26/2024 |
 Aston Martin (AML.L) | 0.12% | 0.34% | 24.43% | - |
 Block Inc. (XYZ) | 0.12% | 0.08% | 100% | - |
 Beyond (BYON) | 0.12% | 0.02% | 100% | - |
 Ford (F) | 0.11% | 0.32% | 32.69% | - |
 XPeng (XPEV) | 0.11% | 0.15% | 100% | - |
 Virgin Galactic (SPCE) | 0.11% | 0.01% | 100% | - |
 Douyu (DOYU) | 0.11% | 0.05% | 100% | - |
 Chegg (CHGG) | 0.1% | 0.01% | 99.28% | - |
 Bumble (BMBL) | 0.09% | 0.02% | 100% | - |
 Vale (VALE) | 0.08% | 0.12% | 51.02% | - |
 Hertz (HTZ) | 0.07% | 0% | 25.39% | 11/25/2024 |
 Boxlight (BOXL) | 0.07% | 0.01% | 100% | - |
 Qorvo (QRVO) | 0.07% | 0.32% | 21.2% | - |
 Snapchat (SNAP) | 0.07% | 0.04% | 100% | - |
 Nikola (NKLAQ) | 0.07% | 0% | 80.6% | 11/14/2024 |
 Plug Power (PLUG) | 0.07% | 0.01% | 100% | - |
 Novavax (NVAX) | 0.07% | 0.04% | 100% | - |
 UPS (UPS) | 0.06% | 0.61% | 9.7% | - |
 Merck (MRK) | 0.06% | 0.65% | 9.58% | - |
 Rivian (RIVN) | 0.06% | 0.04% | 100% | - |
 QUALTRICS INTERNATIONAL-CL A (XM) | 0.06% | 0% | 21.2% | 6/30/2023 |
 NuScale Power (SMR) | 0.05% | 0% | 10.78% | 3/18/2024 |
 Peloton (PTON) | 0.05% | 0.03% | 100% | - |
 Coupa Software Inc (COUP) | 0.04% | 0% | 6.95% | 3/1/2023 |
 Azul (AZUL) | 0.04% | 0.14% | 17.84% | - |
 Nokia (NOK) | 0.04% | 0% | 10.06% | 2/27/2024 |
 Tullow (TLW.L) | 0.04% | 0.19% | 17.72% | - |
 Vaxart (VXRT) | 0.04% | 0.01% | 100% | - |
 BMW (BMW.DE) | 0.03% | 0.12% | 26.95% | - |
 American Well (AMWL) | 0.03% | 0.01% | 100% | - |
 Atos (ATO.PA) | 0.03% | 0% | 9.22% | 2/12/2025 |
 MongoDB (MDB) | 0.03% | 0.52% | 5.27% | - |
 CNR (CNI) | 0.02% | 0.43% | 5.27% | - |
 Sunworks (SUNWQ) | 0.02% | 0% | 47.19% | 2/6/2024 |
 ElectraMeccanica Vehicles Corp (SOLO) | 0.02% | 0% | 53.65% | 4/1/2024 |
 Verint (VRNT) | 0.02% | 0.35% | 5.27% | - |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.02% | 0% | 33.89% | 10/18/2023 |
 Official Trump (Experimental) (TRUMP) | 0.01% | 0.09% | 11.38% | - |
 Invitae Corp (NVTAQ) | 0.01% | 0% | 42.63% | 1/10/2024 |
 Trevena (TRVN) | 0.01% | 0% | 49.7% | 3/1/2024 |
 Cenntro (CENN) | 0.01% | 0% | 42.51% | 6/14/2024 |
 Playtika (PLTK) | 0% | 0.07% | 6.83% | - |
 Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Meta (META) | 2.2% | 9.04% |
| Tesla (TSLA) | 3.9% | 7.82% |
| XRP (XRP) | 1.03% | 4.8% |
| TRON (TRX) | 0.57% | 4.74% |
| Alphabet (GOOGL) | 2.79% | 4.64% |
| Ethereum (ETH) | 2.42% | 4.19% |
| Bitcoin (BTC) | 0.63% | 3.93% |
| Adobe (ADBE) | 2.15% | 2.24% |
| Xiaomi (1810.HK) | 1.03% | 2.07% |
| Alibaba (BABA) | 3.97% | 2.03% |
| Box (BOX) | 1.17% | 1.68% |
| Micron (MU) | 1.36% | 1.67% |
| NVIDIA (NVDA) | 0.3% | 1.62% |
| AMD (AMD) | 1.37% | 1.56% |
| Netflix (NFLX) | 0.59% | 1.55% |
| Airbnb (ABNB) | 1.67% | 1.53% |
| Amazon (AMZN) | 0.89% | 1.51% |
| AOS (AOSL) | 1.33% | 1.41% |
| MercadoLibre (MELI) | 1.03% | 1.41% |
| Wix (WIX) | 1.77% | 1.36% |
| Sony (SONY) | 1.19% | 1.36% |
| Roku (ROKU) | 1.27% | 1.28% |
| Dell (DELL) | 1.48% | 1.25% |
| ZTO Express (ZTO) | 1.62% | 1.1% |
| Baidu (BIDU) | 1.4% | 1.08% |
| Twilio (TWLO) | 0.9% | 1.07% |
| Apple (AAPL) | 0.56% | 1.05% |
| eBay (EBAY) | 0.89% | 1.04% |
| Nintendo (NTDOY) | 1.03% | 1.01% |
| SMIC (00981.HK) | 0.74% | 1% |
| Microsoft (MSFT) | 0.59% | 1% |
| Carnival (CCL) | 0.31% | 0.96% |
| Atlassian (TEAM) | 0.7% | 0.88% |
| Okta (OKTA) | 0.72% | 0.83% |
| Logitech (LOGN.ZU) | 0.62% | 0.82% |
| PayPal (PYPL) | 1.33% | 0.82% |
| Intel (INTC) | 1.21% | 0.79% |
| Cardano (ADA) | 0.89% | 0.77% |
| Marvell (MRVL) | 0.37% | 0.76% |
| Unity (U) | 1.57% | 0.75% |
| Wizz Air (WIZZ.L) | 0.72% | 0.74% |
| TD Synnex (SNX.US) | 0.59% | 0.7% |
| Nio (NIO) | 4.95% | 0.68% |
| Etsy (ETSY) | 1.92% | 0.68% |
| Caesars (CZR) | 1.18% | 0.65% |
| Dogecoin (DOGE) | 0.57% | 0.63% |
| Swire Pacific (00019.HK) | 0.44% | 0.63% |
| Mastercard (MA) | 0.44% | 0.61% |
| BAIC Motor (1958.HK) | 0.89% | 0.6% |
| Ethereum Classic (ETC) | 0.15% | 0.58% |
| Verizon (VZ) | 0.6% | 0.53% |
| Aston Martin (AML.L) | 0.59% | 0.5% |
| Bitcoin Cash (BCH) | 0.3% | 0.49% |
| Fiverr (FVRR) | 2.81% | 0.45% |
| UiPath (PATH) | 1.19% | 0.43% |
| Crowdstrike (CRWD) | 0.3% | 0.43% |
| Boeing (BA) | 0.55% | 0.43% |
| Perrigo (PRGO) | 0.53% | 0.42% |
| Salesforce (CRM) | 0.3% | 0.39% |
| IOTA (MIOTA) | 0.68% | 0.37% |
| FedEx (FDX) | 0.3% | 0.37% |
| Alphabet (GOOG) | 0.3% | 0.37% |
| Zoom (ZM) | 1.77% | 0.36% |
| Atos (ATO.PA) | 0.3% | 0.36% |
| China Mobile (0941.HK) | 0.3% | 0.36% |
| LG Display (LPL) | 0.57% | 0.35% |
| Lenovo (0992.HK) | 0.3% | 0.33% |
| Qorvo (QRVO) | 0.38% | 0.32% |
| Ford (F) | 0.37% | 0.29% |
| Disney (DIS) | 0.31% | 0.29% |
| Tullow (TLW.L) | 0.31% | 0.28% |
| Qualcomm (QCOM) | 0.3% | 0.27% |
| Nike (NKE) | 0.34% | 0.24% |
| Pinterest (PINS) | 0.59% | 0.23% |
| CAAP (CAAP) | 0.19% | 0.22% |
| Mattel (MAT) | 0.3% | 0.21% |
| Azul (AZUL) | 0.3% | 0.2% |
| Geely (00175.HK) | 0.3% | 0.2% |
| GM (GM) | 0.22% | 0.19% |
| Hello Group (MOMO) | 0.45% | 0.18% |
| Moderna (MRNA) | 0.89% | 0.17% |
| Jumia (JMIA) | 1.18% | 0.17% |
| SGL Carbon (SGL.DE) | 0.3% | 0.17% |
| Lemonade (LMND) | 0.59% | 0.17% |
| Asana (ASAN) | 0.59% | 0.16% |
| Volkswagen (VOW3.DE) | 0.3% | 0.16% |
| Canadian Solar (CSIQ) | 0.59% | 0.15% |
| ASOS (ASC.L) | 0.61% | 0.14% |
| Chewy (CHWY) | 0.3% | 0.13% |
| Litecoin (LTC) | 0.3% | 0.12% |
| Upwork (UPWK) | 0.32% | 0.12% |
| Fastly (FSLY) | 1.19% | 0.12% |
| Just Eat (TKWY.NV) | 0.44% | 0.12% |
| BMW (BMW.DE) | 0.11% | 0.12% |
| Sino Bio (01177.HK) | 0.3% | 0.11% |
| Block Inc. (XYZ) | 0.3% | 0.11% |
| Vale (VALE) | 0.18% | 0.1% |
| XPeng (XPEV) | 0.29% | 0.08% |
| Douyu (DOYU) | 0.47% | 0.08% |
| Herbalife (HLF) | 0.5% | 0.07% |
| Digital Turbine (APPS) | 0.74% | 0.05% |
| Novavax (NVAX) | 1.1% | 0.05% |
| Snapchat (SNAP) | 0.3% | 0.05% |
| Rivian (RIVN) | 0.3% | 0.04% |
| Bumble (BMBL) | 0.36% | 0.04% |
| Peloton (PTON) | 0.59% | 0.04% |
| Ams (AMS.ZU) | 1.04% | 0.04% |
| GoPro (GPRO) | 0.3% | 0.04% |
| Blink Charging (BLNK) | 0.74% | 0.03% |
| Vaxart (VXRT) | 0.3% | 0.02% |
| Plug Power (PLUG) | 0.59% | 0.02% |
| Beyond (BYON) | 0.3% | 0.02% |
| American Well (AMWL) | 0.3% | 0.01% |
| Virgin Galactic (SPCE) | 0.44% | 0.01% |
| Boxlight (BOXL) | 0.74% | 0.01% |
| Chegg (CHGG) | 0.79% | 0.01% |
| Nikola (NKLAQ) | 0.74% | 0% |
| Trevena (TRVN) | 0.3% | 0% |
| Sunworks (SUNWQ) | 0.59% | 0% |
| Cenntro (CENN) | 0.3% | 0% |
| Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% |