Portfolio Diversification
Range
Most Diversified
17 instruments
September 13, 2025
Least Diversified
0 instruments
January 17, 2022
Average
5.7 instruments
Most Consistent Holdings
Top 5
SPOT41.12%
COIN36.23%
SFM36.09%
NVDA31.99%
META31.14%
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 |
|---|---|---|---|---|
 Cardano (ADA) | 29.64% | 0% | 29.94% | 4/4/2023 |
| Coinbase (COIN) | 8.99% | 0% | 36.23% | 9/25/2025 |
| Spotify (SPOT) | 7.75% | 5.03% | 41.12% | - |
| Sprouts (SFM) | 7.71% | 0% | 36.09% | 9/12/2025 |
| NVIDIA (NVDA) | 5.31% | 10.14% | 31.99% | - |
| Meta (META) | 4.81% | 0% | 31.14% | 8/5/2024 |
 Iris Energy (IREN) | 2.54% | 5.85% | 22.15% | - |
 Planet Labs (PL) | 2.16% | 20.92% | 22.86% | - |
 Xiaomi (1810.HK) | 1.94% | 0% | 16.35% | 11/5/2025 |
 Supermicro (SMCI) | 1.33% | 0% | 17.62% | 12/9/2025 |
 AMD (AMD) | 1.17% | 2.97% | 14.51% | - |
 BYD (01211.HK) | 1.11% | 0% | 11.82% | 9/15/2025 |
 Enphase (ENPH) | 0.94% | 0% | 7.93% | 3/14/2024 |
 Microsoft (MSFT) | 0.93% | 0% | 4.74% | 7/18/2023 |
 Fetch.ai (FET) | 0.84% | 0% | 6.09% | 4/5/2025 |
 Monday.com (MNDY) | 0.79% | 0% | 6.65% | 2/10/2025 |
 Intuitive Machines (LUNR) | 0.78% | 0% | 12.24% | 8/18/2025 |
 Netflix (NFLX) | 0.77% | 0% | 5.59% | 10/7/2025 |
 Rocket Lab (RKLB) | 0.75% | 3.54% | 10.47% | - |
 Natural Grocers (NGVC) | 0.74% | 0% | 9.06% | 4/3/2025 |
 Tesla (TSLA) | 0.7% | 3.38% | 11.89% | - |
 Abercrombie & Fitch (ANF) | 0.67% | 0% | 9.06% | 7/24/2024 |
 Adobe (ADBE) | 0.64% | 0% | 6.79% | 2/26/2024 |
 BioNano (BNGO) | 0.63% | 0.31% | 12.81% | - |
 Alphabet (GOOGL) | 0.61% | 5.54% | 10.26% | - |
 Micron (MU) | 0.61% | 0% | 9.06% | 4/3/2025 |
 UiPath (PATH) | 0.54% | 0% | 6.86% | 2/26/2024 |
 Carvana (CVNA) | 0.53% | 0% | 4.32% | 9/20/2023 |
 Apellis (APLS) | 0.52% | 0% | 5.1% | 12/4/2023 |
 Upstart (UPST) | 0.5% | 0% | 9.27% | 12/1/2023 |
 Crowdstrike (CRWD) | 0.42% | 10.13% | 6.72% | - |
 Axcelis (ACLS) | 0.41% | 0% | 3.33% | 2/15/2024 |
 Invesco QQQ (QQQ) | 0.41% | 5.98% | 6.51% | - |
 Endava (DAVA) | 0.38% | 0% | 3.18% | 2/1/2024 |
 SPDR S&P 500 ETF (SPY) | 0.36% | 0% | 6.58% | 4/3/2025 |
 Intel (INTC) | 0.33% | 0% | 4.25% | 2/12/2024 |
 ASML (ASML) | 0.32% | 10.5% | 6.44% | - |
 Palantir (PLTR) | 0.32% | 0% | 5.17% | 11/24/2025 |
 BigTech | 0.28% | 0% | 1.98% | 9/12/2023 |
 OilWorldWide | 0.28% | 0% | 4.53% | 11/22/2023 |
 Uber (UBER) | 0.27% | 0% | 2.48% | 6/10/2024 |
 Sunrun (RUN) | 0.25% | 0% | 4.03% | 2/14/2024 |
 Booking (BKNG) | 0.23% | 0% | 3.47% | 6/11/2024 |
 Marathon Digital (MARA) | 0.2% | 0% | 2.9% | 2/29/2024 |
 Emirates Telecommunications Group (EAND.DH) | 0.18% | 0% | 4.46% | 9/11/2025 |
 C3.ai (AI) | 0.17% | 0% | 3.47% | 12/14/2023 |
 DIB (DIB.AE) | 0.17% | 0% | 5.52% | 9/26/2025 |
 Abu Dhabi Commercial Bank PJSC (ADCB.DH) | 0.15% | 0% | 3.47% | 8/28/2025 |
 Emaar (EMAAR.AE) | 0.15% | 0% | 3.54% | 8/29/2025 |
 UnitedHealth (UNH) | 0.15% | 0% | 1.56% | 8/7/2024 |
 MicroStrategy (MSTR) | 0.15% | 0% | 2.9% | 11/25/2024 |
 Grayscale Bitcoin Trust BTC (GBTC) | 0.15% | 0% | 2.34% | 2/13/2024 |
 du (DU.AE) | 0.12% | 0% | 3.82% | 9/2/2025 |
 Broadcom (AVGO) | 0.09% | 0% | 2.34% | 12/12/2025 |
 TSMC (TSM) | 0.08% | 0% | 2.34% | 11/13/2025 |
 ARM (ARM) | 0.08% | 0% | 1.27% | 9/18/2025 |
 Applied Digital (APLD) | 0.05% | 0% | 0.64% | 12/22/2023 |
 Snowflake (SNOW) | 0.05% | 0.91% | 4.6% | - |
 Rivian (RIVN) | 0.05% | 0% | 1.77% | 10/3/2025 |
 Bitdeer (BTDR) | 0.04% | 0% | 1.56% | 10/22/2025 |
 Salik (SALIK.AE) | 0.02% | 0% | 0.57% | 9/9/2025 |
 Piedmont Lithium (PLL) | 0.01% | 0% | 0.28% | 5/24/2024 |
 Lockheed Martin (LMT) | 0.01% | 0% | 0.57% | 12/29/2023 |
 TransMedics (TMDX) | 0.01% | 0% | 0.92% | 9/25/2025 |
 D-Wave (QBTS) | 0.01% | 0% | 0.21% | 12/11/2025 |
 e.l.f. (ELF) | 0.01% | 0% | 0.57% | 11/13/2025 |
 Trade Desk (TTD) | 0% | 0% | 0.21% | 9/18/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Spotify (SPOT) | 21.52% | 23.63% |
| Sprouts (SFM) | 18.49% | 21.34% |
| Monday.com (MNDY) | 13.68% | 10.78% |
| Intuitive Machines (LUNR) | 9.06% | 10.47% |
| NVIDIA (NVDA) | 10.76% | 9.68% |
| Planet Labs (PL) | 9.7% | 8.93% |
| Natural Grocers (NGVC) | 7.17% | 6.67% |
| SPDR S&P 500 ETF (SPY) | 4.73% | 4.33% |
| Tesla (TSLA) | 4.88% | 4.17% |