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Portfolio Diversification
Range
Most Diversified
46 instruments
February 9, 2022
Least Diversified
0 instruments
October 20, 2025
Average
33.4 instruments
Most Consistent Holdings
Top 5
SMG94.7%
MOMO94.7%
NIO94.7%
FSLY94.7%
DOYU94.7%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Zillow (Z) | 10.91% | 0% | 66.88% | 12/2/2024 |
 Vipshop (VIPS) | 9.2% | 0% | 66.88% | 12/2/2024 |
 XRP (XRP) | 7.65% | 26.45% | 49.48% | - |
 Plug Power (PLUG) | 6.82% | 0% | 94.7% | 2/6/2026 |
 Sunrun (RUN) | 5.81% | 0% | 92.43% | 1/2/2026 |
 IOTA (MIOTA) | 4.53% | 13.4% | 49.48% | - |
| Douyu (DOYU) | 3.45% | 0% | 94.7% | 2/6/2026 |
 Baidu (BIDU) | 3.12% | 0% | 67.4% | 12/10/2024 |
 Gala V2 (GALA) | 3.09% | 7.64% | 42.69% | - |
 Cardano (ADA) | 2.27% | 5.92% | 42.69% | - |
 Paramount (PSKY) | 2.25% | 0% | 73.22% | 3/10/2025 |
| Nio (NIO) | 2.25% | 0% | 94.7% | 2/6/2026 |
 Teladoc (TDOC) | 2.2% | 0% | 94.7% | 2/6/2026 |
 Lucid (LCID) | 2.13% | 0% | 45.6% | 4/28/2025 |
 TAL Education (TAL) | 2.07% | 0% | 67.34% | 12/9/2024 |
| Fastly (FSLY) | 1.98% | 0% | 94.7% | 2/6/2026 |
 The Sandbox (SAND) | 1.91% | 6.24% | 33.18% | - |
 Algorand (ALGO) | 1.89% | 8.69% | 32.99% | - |
 RingCentral (RNG) | 1.84% | 0% | 94.7% | 2/6/2026 |
 LendingTree (TREE) | 1.75% | 0% | 67.34% | 12/9/2024 |
 ApeCoin (APE) | 1.65% | 2.99% | 33.57% | - |
 Lemonade (LMND) | 1.48% | 0% | 67.01% | 12/4/2024 |
 Warner Bros Discovery (WBD) | 1.37% | 0% | 60.87% | 12/10/2024 |
 Peloton (PTON) | 1.26% | 0% | 94.7% | 2/6/2026 |
 Fetch.ai (FET) | 1.24% | 3.17% | 33.38% | - |
 VAULTA (A) | 1.24% | 1.59% | 33.51% | - |
 Terra Classic (LUNC) | 1.24% | 0% | 45.67% | 11/13/2025 |
 Sumo Logic Inc. (SUMO) | 0.99% | 0% | 30.72% | 5/16/2023 |
 Alibaba (BABA) | 0.98% | 0% | 68.05% | 12/20/2024 |
 PDD Holdings (PDD) | 0.92% | 0% | 43.14% | 11/28/2023 |
 PayPal (PYPL) | 0.74% | 0% | 68.05% | 12/20/2024 |
 Robinhood Markets Inc. (HOOD) | 0.74% | 0% | 63.97% | 11/18/2024 |
 Meta (META) | 0.62% | 0% | 43.86% | 1/9/2024 |
 Visa (V) | 0.57% | 0% | 65.98% | 11/18/2024 |
 Vroom (VRMMQ) | 0.56% | 0% | 53.04% | 2/18/2025 |
 Starbucks (SBUX) | 0.42% | 0% | 63.65% | 11/15/2024 |
 Apple (AAPL) | 0.41% | 0% | 63.91% | 11/18/2024 |
| Hello Group (MOMO) | 0.4% | 0% | 94.7% | 2/6/2026 |
 Alphabet (GOOG) | 0.4% | 0% | 63.91% | 11/18/2024 |
 Microsoft (MSFT) | 0.39% | 0% | 63.91% | 11/18/2024 |
 Tesla (TSLA) | 0.38% | 0% | 16.04% | 7/2/2024 |
 Mastercard (MA) | 0.36% | 0% | 65.98% | 11/18/2024 |
 Chainlink (LINK) | 0.31% | 0% | 64.23% | 11/30/2024 |
 Zoom (ZM) | 0.26% | 0% | 94.7% | 2/6/2026 |
 Palantir (PLTR) | 0.25% | 0% | 57.44% | 7/8/2024 |
 Discovery Inc (DISCA) | 0.24% | 0% | 6.53% | 4/12/2022 |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.23% | 0% | 40.49% | 10/18/2023 |
 Ethereum Name Service (ENS) | 0.22% | 0.42% | 33.18% | - |
 Rolls-Royce (RR.L) | 0.16% | 0% | 37.45% | 8/29/2023 |
 Occidental (OXY) | 0.13% | 0% | 15.2% | 2/11/2025 |
 American Well (AMWL) | 0.12% | 0% | 94.7% | 2/6/2026 |
 Bitcoin (BTC) | 0.12% | 2.56% | 5.11% | - |
 Solana (SOL) | 0.1% | 9.34% | 1.03% | - |
 Snowflake (SNOW) | 0.1% | 0% | 15.59% | 11/25/2024 |
 Coupa Software Inc (COUP) | 0.08% | 0% | 25.94% | 3/1/2023 |
 Dogecoin (DOGE) | 0.06% | 0.22% | 27.3% | - |
 Ethereum (ETH) | 0.05% | 1.04% | 5.37% | - |
 Amazon (AMZN) | 0.05% | 0% | 3.75% | 4/1/2022 |
 USD/CAD (USDCAD) | 0.05% | 0% | 8.34% | 5/10/2022 |
 DexCom (DXCM) | 0.05% | 0% | 5.5% | 11/15/2024 |
| Scotts (SMG) | 0.04% | 0% | 94.7% | 2/6/2026 |
 Cigna (CI) | 0.03% | 0% | 5.63% | 3/29/2022 |
 Under Armour (UA) | 0.03% | 0% | 3.62% | 10/17/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0.02% | 0% | 1.23% | 2/28/2024 |
 Activision Blizzard, Inc. (ATVI) | 0.01% | 0% | 1.16% | 1/18/2022 |
 Vroom Inc (VRM) | 0% | 0% | 0.91% | 8/4/2025 |
 Midnight (NIGHT) | 0% | 0.09% | 6.27% | - |
 Global Payments (GPN) | 0% | 0% | 0.39% | 1/6/2022 |
 Elior (ELIOR.PA) | 0% | 0% | 3.88% | 3/1/2022 |
 Suncor (SU) | 0% | 0% | 3.88% | 3/1/2022 |
 Shell (SHEL) | 0% | 0% | 3.88% | 3/1/2022 |
 Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| XRP (XRP) | 5.53% | 26.96% |
| Sunrun (RUN) | 6.17% | 12.1% |
| IOTA (MIOTA) | 7.3% | 9.04% |
| Cardano (ADA) | 2.88% | 6.12% |
| Gala V2 (GALA) | 7.8% | 5.55% |
| Plug Power (PLUG) | 13.35% | 5% |
| Algorand (ALGO) | 4.3% | 4.44% |
| Douyu (DOYU) | 8.06% | 4.21% |
| The Sandbox (SAND) | 4.29% | 4.1% |
| Fastly (FSLY) | 4.46% | 3.51% |
| ApeCoin (APE) | 5.22% | 3.16% |
| Nio (NIO) | 4.81% | 2.79% |
| RingCentral (RNG) | 5.29% | 2.77% |
| Fetch.ai (FET) | 3.73% | 2.37% |
| VAULTA (A) | 3.09% | 2.2% |
| Peloton (PTON) | 3.92% | 1.88% |
| Teladoc (TDOC) | 8.04% | 1.65% |
| Hello Group (MOMO) | 0.36% | 0.74% |
| Zoom (ZM) | 0.42% | 0.57% |
| Ethereum Name Service (ENS) | 0.42% | 0.51% |
| Dogecoin (DOGE) | 0.08% | 0.21% |
| Scotts (SMG) | 0.04% | 0.06% |
| American Well (AMWL) | 0.42% | 0.04% |
| Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% |
Cash & Instruments Over Time
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