Portfolio Diversification
Range
Most Diversified
15 instruments
September 9, 2025
Least Diversified
0 instruments
January 17, 2022
Average
5.1 instruments
Most Consistent Holdings
Top 5
SFM38.6%
COIN38.37%
SPOT37.46%
META33.43%
ADA32.14%
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) | 31.82% | 0% | 32.14% | 4/4/2023 |
| Coinbase (COIN) | 9.64% | 0% | 38.37% | 10/25/2024 |
| Sprouts (SFM) | 8.27% | 2.7% | 38.6% | - |
| Spotify (SPOT) | 7.55% | 18.51% | 37.46% | - |
| Meta (META) | 5.16% | 0% | 33.43% | 8/5/2024 |
 NVIDIA (NVDA) | 5.1% | 6.02% | 27.36% | - |
 Iris Energy (IREN) | 2.22% | 6.88% | 16.72% | - |
 Xiaomi (1810.HK) | 1.72% | 14.88% | 13.3% | - |
 Planet Labs (PL) | 1.49% | 4.27% | 17.48% | - |
 BYD (01211.HK) | 1.18% | 4.14% | 12.31% | - |
 Enphase (ENPH) | 1.01% | 0% | 8.51% | 3/14/2024 |
 Microsoft (MSFT) | 1% | 0% | 5.09% | 7/18/2023 |
 Supermicro (SMCI) | 1% | 4.27% | 12.31% | - |
 AMD (AMD) | 0.92% | 0% | 10.18% | 5/1/2024 |
 Fetch.ai (FET) | 0.9% | 0% | 6.53% | 4/5/2025 |
 Monday.com (MNDY) | 0.85% | 0% | 7.14% | 2/10/2025 |
 Intuitive Machines (LUNR) | 0.84% | 0% | 13.15% | 8/18/2025 |
 Natural Grocers (NGVC) | 0.8% | 0% | 9.73% | 4/3/2025 |
 Netflix (NFLX) | 0.76% | 4.11% | 4.03% | - |
 Abercrombie & Fitch (ANF) | 0.72% | 0% | 9.73% | 7/24/2024 |
 Adobe (ADBE) | 0.68% | 0% | 7.29% | 2/26/2024 |
 Micron (MU) | 0.66% | 0% | 9.73% | 4/3/2025 |
 BioNano (BNGO) | 0.66% | 0% | 9.19% | 5/20/2024 |
 UiPath (PATH) | 0.58% | 0% | 7.37% | 2/26/2024 |
 Alphabet (GOOGL) | 0.57% | 0% | 9.42% | 12/13/2023 |
 Carvana (CVNA) | 0.57% | 0% | 4.64% | 9/20/2023 |
 Tesla (TSLA) | 0.56% | 0% | 5.78% | 1/27/2025 |
 Apellis (APLS) | 0.56% | 0% | 5.47% | 12/4/2023 |
 Upstart (UPST) | 0.54% | 0% | 9.95% | 12/1/2023 |
 Rocket Lab (RKLB) | 0.44% | 15.15% | 4.41% | - |
 Axcelis (ACLS) | 0.44% | 0% | 3.57% | 2/15/2024 |
 Endava (DAVA) | 0.41% | 0% | 3.42% | 2/1/2024 |
 SPDR S&P 500 ETF (SPY) | 0.39% | 0% | 7.07% | 4/3/2025 |
 Intel (INTC) | 0.36% | 0% | 4.56% | 2/12/2024 |
 Invesco QQQ (QQQ) | 0.34% | 0% | 5.4% | 4/3/2025 |
 BigTech | 0.3% | 0% | 2.13% | 9/12/2023 |
 OilWorldWide | 0.3% | 0% | 4.86% | 11/22/2023 |
 Uber (UBER) | 0.29% | 0% | 2.66% | 6/10/2024 |
 Sunrun (RUN) | 0.27% | 0% | 4.33% | 2/14/2024 |
 Booking (BKNG) | 0.24% | 0% | 3.72% | 6/11/2024 |
 Marathon Digital (MARA) | 0.21% | 0% | 3.12% | 2/29/2024 |
 Emirates Telecommunications Group (EAND.DH) | 0.19% | 3.84% | 4.71% | - |
 C3.ai (AI) | 0.18% | 0% | 3.72% | 12/14/2023 |
 Abu Dhabi Commercial Bank PJSC (ADCB.DH) | 0.16% | 0% | 3.72% | 8/28/2025 |
 Emaar (EMAAR.AE) | 0.16% | 0% | 3.8% | 8/29/2025 |
 UnitedHealth (UNH) | 0.16% | 0% | 1.67% | 8/7/2024 |
 MicroStrategy (MSTR) | 0.16% | 0% | 3.12% | 11/25/2024 |
 Grayscale Bitcoin Trust BTC (GBTC) | 0.16% | 0% | 2.51% | 2/13/2024 |
 DIB (DIB.AE) | 0.15% | 3% | 4.71% | - |
 du (DU.AE) | 0.13% | 0% | 4.1% | 9/2/2025 |
 ARM (ARM) | 0.08% | 0% | 0.91% | 6/24/2024 |
 Applied Digital (APLD) | 0.06% | 0% | 0.68% | 12/22/2023 |
 Salik (SALIK.AE) | 0.02% | 0% | 0.61% | 9/9/2025 |
 Piedmont Lithium (PLL) | 0.02% | 0% | 0.3% | 5/24/2024 |
 Lockheed Martin (LMT) | 0.01% | 0% | 0.61% | 12/29/2023 |
 Palantir (PLTR) | 0% | 3.1% | 0.15% | - |
 Rivian (RIVN) | 0% | 2.67% | 0.15% | - |
 Crowdstrike (CRWD) | 0% | 2.97% | 0.08% | - |
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% |