Portfolio Diversification
Range
Most Diversified
29 instruments
February 23, 2024
Least Diversified
13 instruments
January 2, 2023
Average
21.6 instruments
Most Consistent Holdings
Top 5
TSLA100%
PYPL100%
SHOP100%
ASML100%
COIN100%
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 |
|---|---|---|---|---|
| Tesla (TSLA) | 19.02% | 51.56% | 100% | - |
| Coinbase (COIN) | 11.59% | 12.83% | 100% | - |
| Shopify (SHOP) | 8.79% | 8.52% | 100% | - |
 Alibaba (BABA) | 6.29% | 0% | 99.44% | 6/23/2025 |
| PayPal (PYPL) | 6.29% | 3.93% | 100% | - |
 Zoom (ZM) | 4.34% | 2.94% | 72.86% | - |
 Intel (INTC) | 3.84% | 0% | 71.19% | 12/3/2024 |
 Beyond Meat (BYND) | 3.33% | 0% | 69.19% | 9/23/2024 |
| ASML (ASML) | 3.27% | 2.59% | 100% | - |
 Meta (META) | 2.92% | 0% | 99.44% | 6/23/2025 |
 Zalando (ZAL.DE) | 2.56% | 0% | 58.51% | 12/3/2024 |
 Just Eat (TKWY.NV) | 2.55% | 0% | 76.97% | 12/3/2024 |
 Airbnb (ABNB) | 2.27% | 0% | 97.55% | 6/23/2025 |
 Salesforce (CRM) | 2.19% | 0% | 98.44% | 6/16/2025 |
 MicroStrategy (MSTR) | 2.11% | 2.53% | 69.08% | - |
 Snapchat (SNAP) | 2.1% | 2.05% | 63.74% | - |
 PostNL (PNL.NV) | 1.93% | 0% | 46.61% | 5/16/2024 |
 Adyen (ADYEN.NV) | 1.7% | 0% | 67.07% | 6/24/2025 |
 Roku (ROKU) | 1.47% | 1.5% | 54.51% | - |
 Adobe (ADBE) | 1.37% | 1.7% | 67.74% | - |
 Philips (PHIA.NV) | 1.33% | 0% | 69.19% | 9/23/2024 |
 Alfen (ALFEN.NV) | 1.25% | 0% | 56.95% | 6/16/2025 |
 Logitech (LOGI) | 1.11% | 0% | 31.26% | 3/28/2024 |
 Adidas (ADS.DE) | 0.97% | 0% | 53.39% | 5/3/2024 |
 ZEEKR (ZK.US) | 0.92% | 5.72% | 16.8% | - |
 AMD (AMD) | 0.66% | 0% | 69.19% | 9/23/2024 |
 Basic-Fit (BFIT.NV) | 0.55% | 0% | 41.49% | 12/3/2024 |
 Plug Power (PLUG) | 0.39% | 0% | 42.49% | 12/3/2024 |
 Volkswagen (VOW3.DE) | 0.33% | 0% | 6.9% | 5/25/2023 |
 Nike (NKE) | 0.3% | 0% | 20.8% | 6/23/2025 |
 Virgin Galactic (SPCE) | 0.25% | 0% | 17.8% | 9/7/2023 |
 Niu (NIU) | 0.24% | 0% | 11.01% | 10/23/2023 |
 Lucid (LCID) | 0.24% | 0% | 5.78% | 3/13/2023 |
 NVIDIA (NVDA) | 0.21% | 2.05% | 15.68% | - |
 XPeng (XPEV) | 0.2% | 1.04% | 15.24% | - |
 3M (MMM) | 0.19% | 0% | 18.02% | 9/25/2023 |
 Albemarle (ALB) | 0.19% | 0% | 18.8% | 5/15/2024 |
 Nio (NIO) | 0.19% | 0% | 15.46% | 3/24/2025 |
 TripAdvisor (TRIP) | 0.17% | 0% | 8.01% | 7/26/2024 |
 Paycom (PAYC) | 0.13% | 0% | 8.01% | 7/26/2024 |
 Alphabet (GOOG) | 0.04% | 1.06% | 3.56% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 36.28% | 38.38% |
| Coinbase (COIN) | 5.05% | 12.5% |
| Shopify (SHOP) | 8.75% | 10.91% |
| Zoom (ZM) | 9.91% | 6.84% |
| PayPal (PYPL) | 7.95% | 5.38% |
| Alibaba (BABA) | 9.09% | 5.11% |
| MicroStrategy (MSTR) | 0.81% | 4.26% |
| Salesforce (CRM) | 3.54% | 3.27% |
| Snapchat (SNAP) | 5.5% | 2.91% |
| Roku (ROKU) | 4.31% | 2.86% |
| Adyen (ADYEN.NV) | 2.38% | 2.47% |
| ASML (ASML) | 3.51% | 2.37% |
| Airbnb (ABNB) | 2.2% | 1.47% |
| Meta (META) | 0.72% | 1.28% |