Portfolio Diversification
Range
Most Diversified
29 instruments
February 23, 2024
Least Diversified
13 instruments
January 2, 2023
Average
21 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) | 22.04% | 64.33% | 100% | - |
| Coinbase (COIN) | 11.51% | 8% | 100% | - |
| Shopify (SHOP) | 8.76% | 7.33% | 100% | - |
| PayPal (PYPL) | 6.05% | 2.43% | 100% | - |
 Alibaba (BABA) | 5.84% | 1.41% | 95.29% | - |
 Zoom (ZM) | 4.19% | 2.15% | 75.03% | - |
 Intel (INTC) | 3.53% | 0% | 65.51% | 12/3/2024 |
| ASML (ASML) | 3.18% | 1.8% | 100% | - |
 Beyond Meat (BYND) | 3.07% | 0% | 63.66% | 9/23/2024 |
 Meta (META) | 2.68% | 0% | 91.5% | 6/23/2025 |
 Zalando (ZAL.DE) | 2.35% | 0% | 53.84% | 12/3/2024 |
 Just Eat (TKWY.NV) | 2.34% | 0% | 70.83% | 12/3/2024 |
 MicroStrategy (MSTR) | 2.11% | 1.49% | 71.55% | - |
 Airbnb (ABNB) | 2.09% | 0% | 89.76% | 6/23/2025 |
 Snapchat (SNAP) | 2.07% | 1.17% | 66.63% | - |
 Salesforce (CRM) | 2.02% | 0% | 90.58% | 6/16/2025 |
 PostNL (PNL.NV) | 1.77% | 0% | 42.89% | 5/16/2024 |
 Adyen (ADYEN.NV) | 1.56% | 0% | 61.72% | 6/24/2025 |
 Roku (ROKU) | 1.46% | 1.11% | 58.14% | - |
 Adobe (ADBE) | 1.37% | 1.05% | 70.32% | - |
 ZEEKR (ZK.US) | 1.28% | 4.35% | 23.44% | - |
 Philips (PHIA.NV) | 1.22% | 0% | 63.66% | 9/23/2024 |
 Alfen (ALFEN.NV) | 1.15% | 0% | 52.41% | 6/16/2025 |
 Logitech (LOGI) | 1.02% | 0% | 28.76% | 3/28/2024 |
 Adidas (ADS.DE) | 0.89% | 0% | 49.13% | 5/3/2024 |
 AMD (AMD) | 0.61% | 0% | 63.66% | 9/23/2024 |
 Basic-Fit (BFIT.NV) | 0.51% | 0% | 38.18% | 12/3/2024 |
 Plug Power (PLUG) | 0.36% | 0% | 39.1% | 12/3/2024 |
 NVIDIA (NVDA) | 0.34% | 1.58% | 22.42% | - |
 Volkswagen (VOW3.DE) | 0.3% | 0% | 6.35% | 5/25/2023 |
 Nike (NKE) | 0.28% | 0% | 19.14% | 6/23/2025 |
 XPeng (XPEV) | 0.26% | 0.81% | 22.01% | - |
 Virgin Galactic (SPCE) | 0.23% | 0% | 16.38% | 9/7/2023 |
 Niu (NIU) | 0.22% | 0% | 10.13% | 10/23/2023 |
 Lucid (LCID) | 0.22% | 0% | 5.32% | 3/13/2023 |
 3M (MMM) | 0.18% | 0% | 16.58% | 9/25/2023 |
 Albemarle (ALB) | 0.17% | 0% | 17.3% | 5/15/2024 |
 Nio (NIO) | 0.17% | 0% | 14.23% | 3/24/2025 |
 TripAdvisor (TRIP) | 0.15% | 0% | 7.37% | 7/26/2024 |
 Alphabet (GOOG) | 0.12% | 0.98% | 11.26% | - |
 Paycom (PAYC) | 0.12% | 0% | 7.37% | 7/26/2024 |
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% |