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Portfolio Diversification
Range
Most Diversified
7 instruments
December 6, 2024
Least Diversified
0 instruments
April 4, 2026
Average
4 instruments
Most Consistent Holdings
Top 5
UBER98.41%
SE79.39%
HOOD61.29%
ODD38.57%
TYL29.46%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since October 10, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Sea (SE) | 19.36% | 9.98% | 79.39% | - |
| Oddity Tech (ODD) | 15.97% | 0% | 38.57% | 3/3/2026 |
| Robinhood Markets Inc. (HOOD) | 8.49% | 0% | 61.29% | 1/16/2026 |
 Paymentus (PAY.US) | 6.7% | 58.09% | 11.89% | - |
 Marvell (MRVL) | 4.22% | 0% | 10.7% | 2/24/2025 |
 Vertiv (VRT) | 3.79% | 0% | 14.27% | 2/24/2025 |
 Lenovo (0992.HK) | 3.22% | 0% | 10.3% | 5/15/2025 |
| Uber (UBER) | 3.14% | 1.45% | 98.41% | - |
 AAC Technologies (02018.HK) | 2.44% | 0% | 11.89% | 6/5/2025 |
 Intuitive Surgical (ISRG) | 2.02% | 0% | 29.19% | 5/27/2025 |
 Salesforce (CRM) | 1.94% | 0% | 6.61% | 1/21/2025 |
| Tyler (TYL) | 1.51% | 0% | 29.46% | 5/27/2025 |
 Micron (MU) | 0.28% | 0% | 0.79% | 8/5/2026 |
 Supermicro (SMCI) | 0.11% | 0% | 0.92% | 11/6/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Oddity Tech (ODD) | 58.81% | 40.27% |
| Sea (SE) | 33.32% | 34.19% |
| Robinhood Markets Inc. (HOOD) | 4.14% | 21.43% |
| Uber (UBER) | 3.33% | 3.66% |
Cash & Instruments Over Time
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