Portfolio Diversification
Range
Most Diversified
47 instruments
July 4, 2023
Least Diversified
0 instruments
October 21, 2025
Average
29.6 instruments
Most Consistent Holdings
Top 5
PYPL99.93%
SHOP84.38%
LOVE82.9%
ETSY82.68%
DIS77.6%
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) | 17.37% | 0% | 99.93% | 10/20/2025 |
| Disney (DIS) | 8.74% | 0% | 77.6% | 9/19/2025 |
 Corsair (CRSR) | 6.52% | 0% | 54.97% | 2/15/2024 |
 Amazon (AMZN) | 6.03% | 0% | 68.39% | 10/7/2025 |
| Shopify (SHOP) | 5.57% | 0% | 84.38% | 10/20/2025 |
 Meta (META) | 4.68% | 0% | 38.47% | 7/6/2023 |
 Alphabet (GOOG) | 3.82% | 0% | 70.82% | 10/20/2025 |
 Tattooed Chef Inc (TTCFQ) | 2.61% | 0% | 34.93% | 5/15/2023 |
 Alteryx Inc. (AYX) | 2.17% | 0% | 54.31% | 2/6/2024 |
 AMD (AMD) | 2.12% | 0% | 58.66% | 10/20/2025 |
| Etsy (ETSY) | 2.09% | 0% | 82.68% | 3/4/2025 |
| Lovesac (LOVE) | 1.77% | 0% | 82.9% | 8/27/2025 |
 Palantir (PLTR) | 1.74% | 0% | 53.5% | 2/8/2024 |
 Brookfield (BN.US) | 1.46% | 0% | 30.58% | 10/20/2025 |
 SoFi (SOFI) | 1.41% | 0% | 65.29% | 1/2/2025 |
 Enphase (ENPH) | 1.14% | 0% | 41.56% | 11/8/2024 |
 Beyond Meat (BYND) | 1.08% | 0% | 35.45% | 5/22/2023 |
 SmileDirectClub Inc (SDCCQ) | 1.06% | 0% | 39.79% | 7/20/2023 |
 Nio (NIO) | 0.94% | 0% | 50.63% | 12/10/2024 |
 Alibaba (BABA) | 0.86% | 0% | 41.64% | 8/15/2024 |
 Baidu (BIDU) | 0.69% | 0% | 40.6% | 7/31/2023 |
 Twitter (TWTR) | 0.68% | 0% | 21.08% | 10/28/2022 |
 Teladoc (TDOC) | 0.66% | 0% | 40.9% | 8/4/2023 |
 Microsoft (MSFT) | 0.54% | 0% | 29.92% | 10/20/2025 |
 MercadoLibre (MELI) | 0.52% | 0% | 17.17% | 9/16/2022 |
 FIGS (FIGS) | 0.51% | 0% | 33.97% | 1/2/2024 |
 Nike (NKE) | 0.51% | 0% | 31.98% | 8/27/2025 |
 XRP (XRP) | 0.47% | 0% | 31.61% | 11/6/2023 |
 AstraZeneca (AZN.L) | 0.45% | 0% | 24.54% | 2/27/2024 |
 Oatly (OTLY) | 0.45% | 0% | 40.46% | 8/4/2023 |
 Block Inc. (XYZ) | 0.4% | 0% | 41.71% | 8/15/2023 |
 ASML (ASML) | 0.38% | 0% | 12.6% | 10/20/2025 |
 Celsius (CELH) | 0.36% | 0% | 18.28% | 10/20/2025 |
 Chegg (CHGG) | 0.35% | 0% | 40.9% | 8/4/2023 |
 Hims & Hers (HIMS) | 0.32% | 0% | 18.42% | 7/25/2025 |
 Target (TGT) | 0.31% | 0% | 14.44% | 10/1/2024 |
 Card Factory (CARD.L) | 0.29% | 0% | 13.04% | 9/19/2025 |
 Applied Materials (AMAT) | 0.29% | 0% | 31.1% | 10/20/2025 |
 The Cheesecake Factory (CAKE) | 0.27% | 0% | 15.11% | 12/27/2023 |
 Novo-Nordisk (NVO) | 0.26% | 0% | 10.32% | 8/27/2025 |
 Lantheus (LNTH) | 0.26% | 0% | 24.47% | 8/27/2025 |
 Ubiquiti (UI) | 0.25% | 0% | 14.59% | 1/2/2024 |
 CRISPR Therapeutics (CRSP) | 0.24% | 0% | 41.41% | 8/11/2023 |
 DraftKings (DKNG) | 0.23% | 0% | 32.35% | 9/18/2025 |
 NVIDIA (NVDA) | 0.23% | 0% | 17.39% | 10/20/2025 |
 Arbitrum (ARB) | 0.22% | 0% | 15.84% | 1/3/2024 |
 RH (RH) | 0.22% | 0% | 28.74% | 7/20/2023 |
 Vale (VALE) | 0.22% | 0% | 15.18% | 12/29/2022 |
 Hello Group (MOMO) | 0.22% | 0% | 40.6% | 7/31/2023 |
 Teleperformance (TEP.PA) | 0.21% | 0% | 10.39% | 3/4/2025 |
 Visa (V) | 0.21% | 0% | 10.32% | 10/20/2025 |
 Cronos (CRO) | 0.2% | 0% | 39.65% | 10/7/2025 |
 Unity (U) | 0.2% | 0% | 19.01% | 11/28/2022 |
 Intel (INTC) | 0.2% | 0% | 15.4% | 3/4/2025 |
 AbCellera (ABCL) | 0.19% | 0% | 7.74% | 9/17/2025 |
 LendingTree (TREE) | 0.19% | 0% | 40.9% | 8/4/2023 |
 Brookfield (BAM) | 0.18% | 0% | 15.84% | 9/17/2025 |
 LVMH (MC.PA) | 0.18% | 0% | 17.69% | 10/20/2025 |
 Foot Locker (FL) | 0.17% | 0% | 8.25% | 11/24/2023 |
 Netflix (NFLX) | 0.17% | 0% | 10.24% | 10/27/2022 |
 Tencent Music (TME) | 0.17% | 0% | 17.98% | 9/9/2022 |
 Tesla (TSLA) | 0.16% | 0% | 10.76% | 9/6/2024 |
 ARK Genomic Revolution ETF (ARKG) | 0.16% | 0% | 16.51% | 8/16/2022 |
 Avalanche (AVAX) | 0.15% | 0% | 27.71% | 10/14/2025 |
 ARK Fintech Innovation ETF (ARKF) | 0.15% | 0% | 16.51% | 8/16/2022 |
 Algorand (ALGO) | 0.14% | 0% | 16.8% | 12/11/2023 |
 Snapchat (SNAP) | 0.14% | 0% | 25.13% | 12/29/2022 |
 MongoDB (MDB) | 0.14% | 0% | 10.24% | 9/18/2025 |
 ARK Innovation ETF (ARKK) | 0.14% | 0% | 16.51% | 8/16/2022 |
 Douyu (DOYU) | 0.13% | 0% | 39.79% | 7/20/2023 |
 StoneCo (STNE) | 0.12% | 0% | 31.1% | 10/30/2024 |
 Evolution (EVO.ST) | 0.12% | 0% | 15.92% | 9/18/2025 |
 Workday (WDAY) | 0.11% | 0% | 17.76% | 7/25/2025 |
 Humacyte (HUMA) | 0.11% | 0% | 20.12% | 5/2/2025 |
 Paycom (PAYC) | 0.11% | 0% | 7.74% | 4/17/2023 |
 Workhorse (WKHS) | 0.11% | 0% | 16.43% | 8/15/2022 |
 Samsung (SMSN.L) | 0.11% | 0% | 23.14% | 9/18/2025 |
 Quant (QNT) | 0.11% | 0% | 9.95% | 3/12/2024 |
 Mastercard (MA) | 0.1% | 0% | 8.03% | 4/20/2022 |
 Cardano (ADA) | 0.1% | 0% | 16.06% | 9/18/2025 |
 Activision Blizzard, Inc. (ATVI) | 0.1% | 0% | 8.03% | 12/29/2022 |
 dLocal (DLO) | 0.1% | 0% | 14.96% | 8/11/2023 |
 Home Depot (HD) | 0.09% | 0% | 11.13% | 2/3/2023 |
 Zotefoams (ZTF.L) | 0.09% | 0% | 7.89% | 9/19/2025 |
 Datadog (DDOG) | 0.09% | 0% | 12.6% | 10/20/2025 |
 TSMC (TSM) | 0.09% | 0% | 10.46% | 10/20/2025 |
 iShares MSCI Hong Kong ETF (EWH) | 0.09% | 0% | 15.99% | 8/8/2022 |
 Dell (DELL) | 0.09% | 0% | 2.36% | 10/20/2025 |
 UnitedHealth (UNH) | 0.09% | 0% | 4.57% | 10/20/2025 |
 Tempus AI Inc (TEM.US) | 0.08% | 0% | 5.23% | 9/30/2025 |
 Solana (SOL) | 0.08% | 0% | 21.08% | 11/3/2023 |
 Nu (NU) | 0.07% | 0% | 11.5% | 7/25/2025 |
 Applied Digital (APLD) | 0.07% | 0% | 7.66% | 6/4/2025 |
 Cleanspark (CLSK) | 0.07% | 0% | 4.13% | 1/2/2025 |
 Revolve (RVLV) | 0.06% | 0% | 4.64% | 8/3/2023 |
 Eli Lilly (LLY) | 0.06% | 0% | 4.79% | 8/7/2025 |
 SIGA Technologies (SIGA) | 0.06% | 0% | 17.98% | 8/7/2023 |
 Dropbox (DBX) | 0.06% | 0% | 4.05% | 3/31/2022 |
 Enjin (ENJ) | 0.06% | 0% | 21% | 11/21/2023 |
 Robinhood (HOOD) | 0.06% | 0% | 16.43% | 8/15/2022 |
 Howmet Aerospace (HWM) | 0.06% | 0% | 9.51% | 7/25/2025 |
 HDFC (HDB) | 0.06% | 0% | 7% | 4/6/2023 |
 Chainlink (LINK) | 0.05% | 0% | 13.78% | 8/2/2023 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.05% | 0% | 2.43% | 7/12/2023 |
 Wynn Resorts (WYNN) | 0.05% | 0% | 6.26% | 12/27/2023 |
 Tyson Foods (TSN) | 0.05% | 0% | 6.26% | 12/27/2023 |
 Merck (MRK) | 0.05% | 0% | 11.94% | 9/18/2025 |
 Sui (SUI) | 0.05% | 0% | 7.37% | 9/17/2025 |
 Beam Therapeutics (BEAM) | 0.05% | 0% | 3.98% | 10/20/2025 |
 ASOS (ASC.L) | 0.05% | 0% | 4.05% | 2/24/2022 |
 Ford (F) | 0.04% | 0% | 6.71% | 8/3/2022 |
 Micron (MU) | 0.04% | 0% | 2.36% | 10/20/2025 |
 Chubb (CB) | 0.04% | 0% | 2.36% | 10/20/2025 |
 Bitcoin (BTC) | 0.04% | 0% | 6.12% | 8/3/2022 |
 Global Payments (GPN) | 0.04% | 0% | 2.28% | 10/20/2025 |
 Recursion Pharmaceuticals (RXRX) | 0.04% | 0% | 7.74% | 9/17/2025 |
 Invitae Corp (NVTAQ) | 0.04% | 0% | 16.43% | 8/15/2022 |
 Viatris (VTRS) | 0.04% | 0% | 6.19% | 7/25/2025 |
 NetEase (NTES) | 0.04% | 0% | 4.42% | 10/30/2024 |
 Mueller Industries (MLI) | 0.04% | 0% | 4.05% | 9/18/2025 |
 Salesforce (CRM) | 0.03% | 0% | 8.92% | 9/17/2025 |
 Polkadot (DOT) | 0.03% | 0% | 5.08% | 12/2/2024 |
 Ondo Finance (ONDO) | 0.03% | 0% | 7.37% | 9/17/2025 |
 Pendle (Experimental) (PENDLE) | 0.03% | 0% | 7.37% | 9/17/2025 |
 e.l.f. (ELF) | 0.03% | 0% | 5.97% | 6/3/2025 |
 Academy Sports (ASO) | 0.03% | 0% | 5.6% | 7/17/2024 |
 Cartesi (CTSI) | 0.03% | 0% | 11.05% | 9/18/2023 |
 Marvell (MRVL) | 0.03% | 0% | 4.05% | 9/17/2025 |
 Abbott (ABT) | 0.03% | 0% | 4.13% | 9/18/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.02% | 0% | 8.92% | 9/18/2023 |
 GXO Logistics (GXO) | 0.02% | 0% | 2.36% | 10/20/2025 |
 Supermicro (SMCI) | 0.02% | 0% | 2.73% | 10/20/2025 |
 Atkore (ATKR) | 0.02% | 0% | 2.36% | 10/20/2025 |
 TotalEnergies (TTE.PA) | 0.02% | 0% | 1.33% | 10/7/2025 |
 Stellantis NV (STLAP.PA) | 0.02% | 0% | 2.21% | 9/19/2025 |
 Adobe (ADBE) | 0.02% | 0% | 4.64% | 9/17/2025 |
 Inmode (INMD) | 0.02% | 0% | 1.84% | 8/9/2022 |
 Tilray (TLRY) | 0.02% | 0% | 2.43% | 2/2/2022 |
 Skillz (SKLZ) | 0.02% | 0% | 2.43% | 2/2/2022 |
 DoubleVerify (DV) | 0.02% | 0% | 4.94% | 7/25/2025 |
 Carnival (CCL) | 0.02% | 0% | 2.28% | 8/8/2022 |
 Circle Internet Group Inc (CRCL) | 0.02% | 0% | 1.03% | 10/16/2025 |
 Blue Apron Holdings Inc. (APRN) | 0.01% | 0% | 0.88% | 9/9/2022 |
 Moderna (MRNA) | 0.01% | 0% | 1.99% | 9/18/2025 |
 NSA (NSA) | 0.01% | 0% | 3.17% | 4/12/2023 |
 Marathon Digital (MARA) | 0.01% | 0% | 2.14% | 9/18/2025 |
 Vertiv (VRT) | 0.01% | 0% | 1.47% | 10/20/2025 |
 PepsiCo (PEP) | 0.01% | 0% | 1.25% | 10/6/2025 |
 Sunnova (NOVAQ) | 0.01% | 0% | 2.28% | 6/4/2024 |
 Livent Corp (LTHM) | 0.01% | 0% | 0.59% | 1/4/2024 |
 Albemarle (ALB) | 0.01% | 0% | 1.03% | 10/20/2025 |
 TD (TD) | 0.01% | 0% | 2.51% | 5/17/2023 |
 AstraZeneca (AZN) | 0.01% | 0% | 2.36% | 8/4/2023 |
 Arista (ANET) | 0.01% | 0% | 1.47% | 10/20/2025 |
 UiPath (PATH) | 0.01% | 0% | 1.03% | 10/20/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.01% | 0% | 1.33% | 4/29/2024 |
 Pfizer (PFE) | 0.01% | 0% | 1.55% | 9/17/2025 |
 Apple (AAPL) | 0% | 0% | 0.44% | 5/9/2024 |
 Discovery Inc (DISCA) | 0% | 0% | 0.44% | 1/6/2022 |
 Flare (FLR) | 0% | 0% | 5.53% | 6/6/2023 |
 Walgreens (WBA) | 0% | 0% | 0.22% | 1/3/2022 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0% | 0% | 0.29% | 10/20/2025 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.07% | 1/6/2023 |
 Broadcom (AVGO) | 0% | 0% | 0.07% | 9/18/2025 |
 Realty Income (O) | 0% | 0% | 0.07% | 9/18/2025 |
 Songbird (SGB) | 0% | 0% | 0.07% | 11/17/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| PayPal (PYPL) | 24.34% | 25.33% |
| Disney (DIS) | 18.33% | 18.69% |
| Shopify (SHOP) | 10.24% | 14.8% |
| SoFi (SOFI) | 5.12% | 8.31% |
| Brookfield (BN.US) | 5.39% | 4.87% |
| Amazon (AMZN) | 3.5% | 3.79% |
| AMD (AMD) | 2.96% | 2.16% |
| Alphabet (GOOG) | 2.16% | 2.08% |
| Teleperformance (TEP.PA) | 2.43% | 1.84% |
| Nike (NKE) | 2.43% | 1.81% |
| Etsy (ETSY) | 3.5% | 1.28% |
| Cleanspark (CLSK) | 2.29% | 1.21% |
| Intel (INTC) | 1.35% | 1.12% |
| Applied Materials (AMAT) | 1.08% | 0.72% |
| Lantheus (LNTH) | 0.81% | 0.67% |
| Workday (WDAY) | 0.81% | 0.64% |
| Humacyte (HUMA) | 1.08% | 0.61% |
| Samsung (SMSN.L) | 0.54% | 0.4% |