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Portfolio Diversification
Range
Most Diversified
37 instruments
January 2, 2023
Least Diversified
26 instruments
September 2, 2025
Average
28.7 instruments
Most Consistent Holdings
Top 5
AMZN100%
BABA100%
WIX100%
1810.HK100%
UBER100%
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) | 10.74% | 13.36% | 100% | - |
| Uber (UBER) | 7.23% | 7.77% | 100% | - |
| Alibaba (BABA) | 6.65% | 8.13% | 100% | - |
 Salesforce (CRM) | 5.91% | 4.46% | 100% | - |
 Airbnb (ABNB) | 5.88% | 5.51% | 100% | - |
 Robinhood Markets Inc. (HOOD) | 5.08% | 9.84% | 100% | - |
 Delivery Hero (DHER.DE) | 4.32% | 2.07% | 100% | - |
 XRP (XRP) | 4% | 4.47% | 100% | - |
 MongoDB (MDB) | 3.93% | 3.23% | 100% | - |
 Shopify (SHOP) | 3.78% | 5.38% | 100% | - |
 Cloudflare (NET) | 3.71% | 6.44% | 100% | - |
 Mitek (MITK) | 3.51% | 4.54% | 100% | - |
| Wix (WIX) | 2.91% | 1.94% | 100% | - |
 DocuSign (DOCU) | 2.75% | 2.01% | 100% | - |
 Splunk Inc (SPLK) | 2.28% | 0% | 37.88% | 3/20/2024 |
 Monday.com (MNDY) | 2.24% | 0.81% | 100% | - |
 Twilio (TWLO) | 1.78% | 2.65% | 100% | - |
| Amazon (AMZN) | 1.78% | 2.03% | 100% | - |
 Match Group (MTCH) | 1.66% | 1.33% | 100% | - |
 Fiverr (FVRR) | 1.6% | 0.65% | 100% | - |
 Upwork (UPWK) | 1.47% | 1.37% | 100% | - |
 Netflix (NFLX) | 1.34% | 0% | 16.25% | 7/10/2023 |
 Meta (META) | 1.17% | 0% | 16.25% | 7/10/2023 |
 Fastly (FSLY) | 1.06% | 1.67% | 100% | - |
 Deliveroo (ROO.L) | 1.02% | 0% | 88.27% | 10/23/2025 |
 NVIDIA (NVDA) | 0.98% | 0% | 16.25% | 7/10/2023 |
 Thales (HO.PA) | 0.9% | 0% | 16.25% | 7/10/2023 |
 Microsoft (MSFT) | 0.87% | 0% | 16.25% | 7/10/2023 |
 Udemy (UDMY) | 0.81% | 0.4% | 100% | - |
 Walgreens (WBA) | 0.74% | 0% | 83.75% | 9/1/2025 |
 Asana (ASAN) | 0.73% | 0.33% | 100% | - |
 Atlassian (TEAM) | 0.58% | 0.24% | 100% | - |
 Canadian Solar (CSIQ) | 0.48% | 0% | 16.25% | 7/10/2023 |
 BlackBerry (BB) | 0.41% | 0.36% | 100% | - |
 VMware (VMW) | 0.38% | 0% | 16.25% | 7/10/2023 |
 Tesla (TSLA) | 0.34% | 0% | 16.25% | 7/10/2023 |
 Sumo Logic Inc. (SUMO) | 0.25% | 0% | 11.47% | 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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