Portfolio Diversification
Range
Most Diversified
21 instruments
May 21, 2025
Least Diversified
12 instruments
June 21, 2023
Average
15 instruments
Most Consistent Holdings
Top 5
ETSY100%
PYPL100%
ZIM100%
ALGO100%
SHIBxM100%
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 |
|---|---|---|---|---|
| PayPal (PYPL) | 4.77% | 3.47% | 100% | - |
| Shiba (in millions) (SHIBxM) | 4.59% | 1.03% | 100% | - |
 Dogecoin (DOGE) | 3.32% | 0% | 74.47% | 11/12/2024 |
| Algorand (ALGO) | 2.89% | 0.43% | 100% | - |
 Stellar (XLM) | 2.62% | 0% | 75.03% | 11/17/2024 |
| Etsy (ETSY) | 2.34% | 1.59% | 100% | - |
 thomaspj | 1.84% | 30.56% | 9.77% | - |
 Sony (SONY) | 1.42% | 0% | 59.82% | 3/4/2025 |
 Dollar Tree (DLTR) | 1.35% | 2.48% | 72.59% | - |
 Netflix (NFLX) | 1.11% | 0% | 51.72% | 4/19/2024 |
 Nike (NKE) | 1.08% | 1.45% | 62.49% | - |
 Bitcoin (BTC) | 1.03% | 0% | 22.31% | 7/24/2023 |
 BioNano (BNGO) | 0.94% | 1.46% | 78.8% | - |
| ZIM (ZIM) | 0.92% | 0.77% | 100% | - |
 Accenture (ACN) | 0.71% | 2.46% | 49.94% | - |
 GM (GM) | 0.69% | 0% | 37.96% | 7/24/2024 |
 Solana (SOL) | 0.51% | 0% | 32.96% | 11/1/2023 |
 NVIDIA (NVDA) | 0.47% | 0% | 28.75% | 5/28/2025 |
 Microsoft (MSFT) | 0.46% | 1.56% | 32.3% | - |
 Flare (FLR) | 0.41% | 0.42% | 96.45% | - |
 FundManagerZech | 0.37% | 10.54% | 3.44% | - |
 Toyota (TM) | 0.35% | 0% | 18.53% | 6/20/2023 |
 Johnson & Johnson (JNJ) | 0.28% | 1.38% | 19.42% | - |
 XRP (XRP) | 0.23% | 0% | 9.43% | 3/29/2023 |
 Nordstrom (JWN) | 0.19% | 0% | 10.21% | 12/13/2023 |
 Mastercard (MA) | 0.12% | 0% | 5.55% | 2/21/2023 |
 Visa (V) | 0.11% | 0% | 5.11% | 2/17/2023 |
 Globant (GLOB) | 0.11% | 2.21% | 4.55% | - |
 Caesars (CZR) | 0.11% | 0% | 6.99% | 6/5/2025 |
 Broadcom (AVGO) | 0.1% | 0% | 6.1% | 5/28/2025 |
 JFrog (FROG) | 0.09% | 0% | 6.1% | 5/28/2025 |
 Songbird (SGB) | 0.08% | 0.04% | 100% | - |
 Amazon (AMZN) | 0.06% | 1.41% | 4.55% | - |
 Alcoa (AA) | 0.06% | 1.26% | 4.55% | - |
 Ethereum (ETH) | 0.06% | 0% | 2.55% | 1/24/2023 |
 Qualcomm (QCOM) | 0.05% | 1.38% | 3.66% | - |
 Schlumberger (SLB) | 0% | 0% | 0.11% | 6/17/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| PayPal (PYPL) | 4.82% | 2.55% |
| Dollar Tree (DLTR) | 2.41% | 2.23% |
| Sony (SONY) | 1.45% | 1.93% |
| Shiba (in millions) (SHIBxM) | 2.9% | 1.88% |
| BioNano (BNGO) | 4.63% | 1.87% |
| Etsy (ETSY) | 3.13% | 1.71% |
| NVIDIA (NVDA) | 1.21% | 1.66% |
| Nike (NKE) | 1.69% | 1.56% |
| Accenture (ACN) | 1.21% | 1.4% |
| Microsoft (MSFT) | 1.21% | 1.36% |
| ZIM (ZIM) | 1.21% | 1.03% |
| Algorand (ALGO) | 1.37% | 0.8% |
| Flare (FLR) | 0.62% | 0.59% |
| Songbird (SGB) | 0.1% | 0.06% |