Portfolio Diversification
Range
Most Diversified
13 instruments
December 2, 2022
Least Diversified
0 instruments
February 2, 2025
Average
5.8 instruments
Most Consistent Holdings
Top 5
PYPL59.05%
UBI.PA43.49%
ASC.L33.91%
9988.HK33.91%
OCDO.L33.91%
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 |
|---|---|---|---|---|
| PayPal (PYPL) | 36.2% | 87.36% | 59.05% | - |
 Coinbase (COIN) | 11.97% | 0% | 30.38% | 3/25/2024 |
 Tencent Music (TME) | 5.4% | 0% | 33.82% | 3/14/2023 |
| Ubisoft (UBI.PA) | 4.96% | 0% | 43.49% | 9/11/2024 |
 Spirit AeroSystems (SPR) | 4.41% | 0% | 15.81% | 4/1/2024 |
 Pfizer (PFE) | 4.34% | 12.64% | 32.27% | - |
 Western Digital (WDC) | 3.76% | 0% | 33.82% | 3/14/2023 |
| Alibaba (9988.HK) | 2.71% | 0% | 33.91% | 3/15/2023 |
 CRISPR Therapeutics (CRSP) | 2.69% | 0% | 33.82% | 3/14/2023 |
 3M (MMM) | 2.66% | 0% | 8.11% | 6/8/2023 |
| Ocado (OCDO.L) | 2.42% | 0% | 33.91% | 3/15/2023 |
 Pinterest (PINS) | 2.24% | 0% | 33.82% | 3/14/2023 |
| ASOS (ASC.L) | 2.22% | 0% | 33.91% | 3/15/2023 |
 Robinhood (HOOD) | 2.14% | 0% | 33.82% | 3/14/2023 |
 Meta (META) | 1.65% | 0% | 5.81% | 2/14/2023 |
 Editas (EDIT) | 1.61% | 0% | 33.82% | 3/14/2023 |
 Unity (U) | 1.47% | 0% | 33.82% | 3/14/2023 |
 Invitae Corp (NVTAQ) | 1.03% | 0% | 33.82% | 3/14/2023 |
 Bayer (BAYN.DE) | 0.69% | 0% | 7.7% | 3/25/2024 |
 Maersk (MAERSKB.CO) | 0.53% | 0% | 6.22% | 6/24/2024 |
 VIX Sep 23 Future (VIX.SEP) | 0.03% | 0% | 0.08% | 5/16/2023 |
 Intel (INTC) | 0.03% | 0% | 0.08% | 2/15/2023 |
 Svitzer (SVITZR.CO) | 0.01% | 0% | 1.72% | 5/21/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| PayPal (PYPL) | 83.15% | 87.75% |
| Pfizer (PFE) | 16.85% | 12.25% |