Portfolio Diversification
Range
Most Diversified
7 instruments
April 13, 2024
Least Diversified
3 instruments
August 9, 2024
Average
5.8 instruments
Most Consistent Holdings
Top 5
CDLX100%
COUR58.74%
CVNA55.37%
OLPX54.53%
VSAT42.95%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 17, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Cardlytics (CDLX) | 27.81% | 40.24% | 100% | - |
| Carvana (CVNA) | 9.09% | 0% | 55.37% | 4/29/2025 |
| Coursera (COUR) | 8.24% | 0% | 58.74% | 2/18/2025 |
 Beyond (BYON) | 7.58% | 21.4% | 33.05% | - |
 Ferrexpo (FXPO.L) | 5.53% | 0% | 35.16% | 2/24/2025 |
| Olaplex (OLPX) | 4.87% | 8.77% | 54.53% | - |
 IAC (IAC) | 3.97% | 0% | 42.74% | 8/8/2024 |
| Viasat (VSAT) | 3.78% | 0% | 42.95% | 2/24/2025 |
 Qurate (QVCGA) | 3.7% | 0% | 39.58% | 2/24/2025 |
 Upwork (UPWK) | 2.97% | 0% | 24.84% | 4/28/2025 |
 Coupang (CPNG) | 2.13% | 0% | 18.95% | 4/16/2024 |
 Sea (SE) | 1.99% | 0% | 18.95% | 4/16/2024 |
 Alibaba (BABA) | 1.89% | 0% | 22.32% | 5/2/2024 |
 D-Market (HEPS) | 0.76% | 0% | 11.79% | 10/18/2024 |
 dLocal (DLO) | 0.49% | 0% | 11.79% | 4/29/2025 |
 GoPro (GPRO) | 0.24% | 0% | 2.32% | 5/13/2024 |
 Gravity (GRVY) | 0.23% | 0% | 5.26% | 9/9/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Cardlytics (CDLX) | 34.13% | 27.87% |
| Ferrexpo (FXPO.L) | 8.66% | 22.5% |
| Beyond (BYON) | 20.04% | 18.68% |
| Coursera (COUR) | 11.55% | 12.71% |
| Viasat (VSAT) | 13.71% | 10% |
| Qurate (QVCGA) | 10.1% | 6.83% |