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Portfolio Diversification
Range
Most Diversified
37 instruments
January 2, 2023
Least Diversified
0 instruments
April 4, 2026
Average
28.5 instruments
Most Consistent Holdings
Top 5
BABA99.83%
WIX99.83%
1810.HK99.83%
UBER99.83%
CRM99.83%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Xiaomi (1810.HK) | 10.82% | 12.26% | 99.83% | - |
| Uber (UBER) | 7.24% | 7.83% | 99.83% | - |
| Alibaba (BABA) | 6.71% | 8.15% | 99.83% | - |
 Airbnb (ABNB) | 5.85% | 5.77% | 99.83% | - |
| Salesforce (CRM) | 5.83% | 3.95% | 99.83% | - |
 Robinhood Markets Inc. (HOOD) | 5.27% | 10.63% | 99.83% | - |
 Delivery Hero (DHER.DE) | 4.22% | 2.13% | 99.83% | - |
 XRP (XRP) | 4.02% | 4.54% | 99.83% | - |
 MongoDB (MDB) | 3.89% | 3.13% | 99.83% | - |
 Shopify (SHOP) | 3.83% | 5.09% | 99.83% | - |
 Cloudflare (NET) | 3.83% | 6.95% | 99.67% | - |
 Mitek (MITK) | 3.55% | 4.33% | 99.83% | - |
| Wix (WIX) | 2.86% | 1.56% | 99.83% | - |
 DocuSign (DOCU) | 2.71% | 1.87% | 99.83% | - |
 Splunk Inc (SPLK) | 2.18% | 0% | 36.24% | 3/20/2024 |
 Monday.com (MNDY) | 2.18% | 0.7% | 99.75% | - |
 Twilio (TWLO) | 1.82% | 2.92% | 99.83% | - |
 Amazon (AMZN) | 1.79% | 2.47% | 99.75% | - |
 Match Group (MTCH) | 1.64% | 1.58% | 99.83% | - |
 Fiverr (FVRR) | 1.55% | 0.6% | 99.83% | - |
 Upwork (UPWK) | 1.45% | 1.09% | 99.83% | - |
 Netflix (NFLX) | 1.29% | 0% | 15.54% | 7/10/2023 |
 Meta (META) | 1.12% | 0% | 15.54% | 7/10/2023 |
 Fastly (FSLY) | 1.1% | 2.11% | 99.83% | - |
 Deliveroo (ROO.L) | 0.98% | 0% | 84.46% | 10/23/2025 |
 NVIDIA (NVDA) | 0.94% | 0% | 15.54% | 7/10/2023 |
 Thales (HO.PA) | 0.86% | 0% | 15.54% | 7/10/2023 |
 Microsoft (MSFT) | 0.83% | 0% | 15.54% | 7/10/2023 |
 Udemy (UDMY) | 0.79% | 0.38% | 99.83% | - |
 Walgreens (WBA) | 0.71% | 0% | 80.13% | 9/1/2025 |
 Asana (ASAN) | 0.71% | 0.26% | 99.83% | - |
 Atlassian (TEAM) | 0.56% | 0.2% | 99.83% | - |
 Canadian Solar (CSIQ) | 0.46% | 0% | 15.54% | 7/10/2023 |
 BlackBerry (BB) | 0.41% | 0.55% | 99.83% | - |
 VMware (VMW) | 0.37% | 0% | 15.54% | 7/10/2023 |
 Tesla (TSLA) | 0.33% | 0% | 15.54% | 7/10/2023 |
 Sumo Logic Inc. (SUMO) | 0.24% | 0% | 10.97% | 5/16/2023 |
 WBA US merger CVR (WBA US CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Xiaomi (1810.HK) | 5.7% | 13.34% |
| Robinhood Markets Inc. (HOOD) | 3.32% | 12.33% |
| Alibaba (BABA) | 6.97% | 7.77% |
| Uber (UBER) | 3.43% | 7.22% |
| Shopify (SHOP) | 3.97% | 5.69% |
| Cloudflare (NET) | 3.9% | 5.56% |
| XRP (XRP) | 2.89% | 5.15% |
| Salesforce (CRM) | 3.9% | 4.99% |
| Airbnb (ABNB) | 5.47% | 4.8% |
| MongoDB (MDB) | 3.9% | 4.28% |
| Mitek (MITK) | 3.89% | 2.8% |
| Twilio (TWLO) | 4.55% | 2.51% |
| DocuSign (DOCU) | 7.86% | 2.42% |
| Delivery Hero (DHER.DE) | 7.95% | 2.22% |
| Amazon (AMZN) | 1.11% | 1.88% |
| Wix (WIX) | 2.87% | 1.83% |
| Upwork (UPWK) | 3.33% | 1.75% |
| Monday.com (MNDY) | 2.46% | 1.3% |
| Match Group (MTCH) | 3.9% | 1.2% |
| Fiverr (FVRR) | 2.6% | 0.96% |
| Fastly (FSLY) | 2.96% | 0.72% |
| Asana (ASAN) | 3.79% | 0.48% |
| Udemy (UDMY) | 1.57% | 0.41% |
| Atlassian (TEAM) | 0.72% | 0.4% |
| BlackBerry (BB) | 0.72% | 0.34% |
| WBA US merger CVR (WBA US CVR) | 0% | 0% |
Cash & Instruments Over Time
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