Portfolio Diversification
Range
Most Diversified
13 instruments
December 2, 2022
Least Diversified
0 instruments
February 2, 2025
Average
6.3 instruments
Most Consistent Holdings
Top 5
PYPL54.38%
UBI.PA48.45%
ASC.L37.77%
9988.HK37.77%
OCDO.L37.77%
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) | 30.49% | 0% | 54.38% | 2/1/2025 |
 Coinbase (COIN) | 13.34% | 0% | 33.85% | 3/25/2024 |
 Tencent Music (TME) | 6.01% | 0% | 37.68% | 3/14/2023 |
| Ubisoft (UBI.PA) | 5.52% | 0% | 48.45% | 9/11/2024 |
 Spirit AeroSystems (SPR) | 4.92% | 0% | 17.61% | 4/1/2024 |
 Western Digital (WDC) | 4.19% | 0% | 37.68% | 3/14/2023 |
 Pfizer (PFE) | 3.27% | 0% | 24.54% | 2/1/2025 |
| Alibaba (9988.HK) | 3.02% | 0% | 37.77% | 3/15/2023 |
 CRISPR Therapeutics (CRSP) | 2.99% | 0% | 37.68% | 3/14/2023 |
 3M (MMM) | 2.97% | 0% | 9.03% | 6/8/2023 |
| Ocado (OCDO.L) | 2.69% | 0% | 37.77% | 3/15/2023 |
 Pinterest (PINS) | 2.49% | 0% | 37.68% | 3/14/2023 |
| ASOS (ASC.L) | 2.48% | 0% | 37.77% | 3/15/2023 |
 Robinhood (HOOD) | 2.38% | 0% | 37.68% | 3/14/2023 |
 Meta (META) | 1.84% | 0% | 6.48% | 2/14/2023 |
 Editas (EDIT) | 1.8% | 0% | 37.68% | 3/14/2023 |
 Unity (U) | 1.64% | 0% | 37.68% | 3/14/2023 |
 Invitae Corp (NVTAQ) | 1.14% | 0% | 37.68% | 3/14/2023 |
 Bayer (BAYN.DE) | 0.77% | 0% | 8.58% | 3/25/2024 |
 Maersk (MAERSKB.CO) | 0.59% | 0% | 6.93% | 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% | 1.92% | 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% |