Portfolio Diversification
Range
Most Diversified
13 instruments
December 2, 2022
Least Diversified
0 instruments
February 2, 2025
Average
6 instruments
Most Consistent Holdings
Top 5
PYPL57.37%
UBI.PA45.27%
ASC.L35.29%
9988.HK35.29%
OCDO.L35.29%
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 |
|---|---|---|---|---|
| PayPal (PYPL) | 34.13% | 85.82% | 57.37% | - |
 Coinbase (COIN) | 12.46% | 0% | 31.63% | 3/25/2024 |
 Tencent Music (TME) | 5.62% | 0% | 35.21% | 3/14/2023 |
| Ubisoft (UBI.PA) | 5.16% | 0% | 45.27% | 9/11/2024 |
 Spirit AeroSystems (SPR) | 4.59% | 0% | 16.45% | 4/1/2024 |
 Pfizer (PFE) | 3.98% | 14.18% | 29.5% | - |
 Western Digital (WDC) | 3.92% | 0% | 35.21% | 3/14/2023 |
| Alibaba (9988.HK) | 2.82% | 0% | 35.29% | 3/15/2023 |
 CRISPR Therapeutics (CRSP) | 2.79% | 0% | 35.21% | 3/14/2023 |
 3M (MMM) | 2.77% | 0% | 8.44% | 6/8/2023 |
| Ocado (OCDO.L) | 2.52% | 0% | 35.29% | 3/15/2023 |
 Pinterest (PINS) | 2.33% | 0% | 35.21% | 3/14/2023 |
| ASOS (ASC.L) | 2.32% | 0% | 35.29% | 3/15/2023 |
 Robinhood (HOOD) | 2.22% | 0% | 35.21% | 3/14/2023 |
 Meta (META) | 1.72% | 0% | 6.05% | 2/14/2023 |
 Editas (EDIT) | 1.68% | 0% | 35.21% | 3/14/2023 |
 Unity (U) | 1.53% | 0% | 35.21% | 3/14/2023 |
 Invitae Corp (NVTAQ) | 1.07% | 0% | 35.21% | 3/14/2023 |
 Bayer (BAYN.DE) | 0.72% | 0% | 8.01% | 3/25/2024 |
 Maersk (MAERSKB.CO) | 0.55% | 0% | 6.48% | 6/24/2024 |
 VIX Sep 23 Future (VIX.SEP) | 0.03% | 0% | 0.09% | 5/16/2023 |
 Intel (INTC) | 0.03% | 0% | 0.09% | 2/15/2023 |
 Svitzer (SVITZR.CO) | 0.01% | 0% | 1.79% | 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% |