Portfolio Diversification
Range
Most Diversified
7 instruments
April 13, 2024
Least Diversified
3 instruments
August 9, 2024
Average
5.6 instruments
Most Consistent Holdings
Top 5
CDLX100%
OLPX59.78%
COUR51.96%
CVNA48.98%
BYON40.78%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 17, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Cardlytics (CDLX) | 27.36% | 24.9% | 100% | - |
| Beyond (BYON) | 8.83% | 13.96% | 40.78% | - |
| Carvana (CVNA) | 8.04% | 0% | 48.98% | 4/29/2025 |
| Coursera (COUR) | 7.29% | 0% | 51.96% | 2/18/2025 |
| Olaplex (OLPX) | 5.08% | 6.12% | 59.78% | - |
 Ferrexpo (FXPO.L) | 4.89% | 0% | 31.1% | 2/24/2025 |
 IAC (IAC) | 3.52% | 0% | 37.8% | 8/8/2024 |
 Viasat (VSAT) | 3.35% | 0% | 37.99% | 2/24/2025 |
 Qurate (QVCGA) | 3.27% | 0% | 35.01% | 2/24/2025 |
 Upwork (UPWK) | 2.62% | 0% | 21.97% | 4/28/2025 |
 Coupang (CPNG) | 1.88% | 0% | 16.76% | 4/16/2024 |
 Sea (SE) | 1.76% | 0% | 16.76% | 4/16/2024 |
 Alibaba (BABA) | 1.67% | 0% | 19.74% | 5/2/2024 |
 D-Market (HEPS) | 0.68% | 0% | 10.43% | 10/18/2024 |
 dLocal (DLO) | 0.43% | 0% | 10.43% | 4/29/2025 |
 Inmode (INMD) | 0.36% | 4.87% | 7.64% | - |
 GoPro (GPRO) | 0.21% | 0% | 2.05% | 5/13/2024 |
 Gravity (GRVY) | 0.2% | 0% | 4.66% | 9/9/2024 |
 GoHealth (GOCO) | 0.08% | 0% | 2.05% | 6/9/2025 |
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% |