Portfolio Diversification
Range
Most Diversified
100 instruments
April 4, 2023
Least Diversified
0 instruments
February 2, 2025
Average
79.7 instruments
Most Consistent Holdings
Top 5
AMZN99.91%
LVS99.91%
UBER99.91%
MC.PA99.91%
OR.PA99.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 MicroStrategy (MSTR) | 4.31% | 0% | 99.91% | 2/1/2025 |
| LVMH (MC.PA) | 4.14% | 0% | 99.91% | 2/1/2025 |
 Altria (MO) | 3.37% | 0% | 99.91% | 2/1/2025 |
| Amazon (AMZN) | 3.23% | 0% | 99.91% | 2/1/2025 |
 Hermes (RMS.PA) | 2.63% | 0% | 99.91% | 2/1/2025 |
 Lumentum (LITE) | 2.53% | 0% | 99.91% | 2/1/2025 |
 Bitcoin (BTC) | 2.4% | 0% | 80.57% | 2/1/2025 |
 Qorvo (QRVO) | 2.38% | 0% | 99.91% | 2/1/2025 |
 Ethereum (ETH) | 2.21% | 0% | 39.42% | 10/23/2023 |
 AMD (AMD) | 2.15% | 0% | 99.91% | 2/1/2025 |
 Salesforce (CRM) | 1.97% | 0% | 99.91% | 2/1/2025 |
 Sarepta (SRPT) | 1.94% | 0% | 99.91% | 2/1/2025 |
 Cheniere (LNG) | 1.84% | 0% | 80.11% | 2/1/2025 |
 Dropbox (DBX) | 1.79% | 0% | 57.57% | 10/23/2023 |
| L'Oréal (OR.PA) | 1.78% | 0% | 99.91% | 2/1/2025 |
 Gilead Sciences (GILD) | 1.75% | 0% | 57.57% | 10/23/2023 |
 Vertiv (VRT) | 1.7% | 0% | 45.26% | 2/1/2025 |
 Adobe (ADBE) | 1.69% | 0% | 93.89% | 2/1/2025 |
 NXP (NXPI) | 1.61% | 0% | 96.26% | 2/1/2025 |
 Fisker (FSRNQ) | 1.58% | 0% | 40.88% | 4/19/2023 |
 Barrick (GOLD.BARRICK) | 1.56% | 0% | 77.83% | 2/1/2025 |
 EssilorLuxottica (EL.PA) | 1.43% | 0% | 96.9% | 2/1/2025 |
 Hut 8 (HUT) | 1.36% | 0% | 84.03% | 2/1/2025 |
 STMicroelectronics (STMPA.PA) | 1.25% | 0% | 97.72% | 1/8/2025 |
 Illumina (ILMN) | 1.17% | 0% | 99.91% | 2/1/2025 |
 Alteryx Inc. (AYX) | 1.13% | 0% | 42.61% | 5/8/2023 |
 NVIDIA (NVDA) | 1.03% | 0% | 89.96% | 2/1/2025 |
| Uber (UBER) | 1.03% | 0% | 99.91% | 2/1/2025 |
 Ageas (AGS.BR) | 1.02% | 0% | 76.28% | 2/1/2025 |
 Herbalife (HLF) | 1.01% | 0% | 99.91% | 2/1/2025 |
 Inspire (INSP) | 0.99% | 0% | 96.17% | 2/1/2025 |
 UMC (UMC) | 0.99% | 0% | 88.14% | 2/1/2025 |
 AbbVie (ABBV) | 0.98% | 0% | 73.45% | 2/1/2025 |
 IDEXX (IDXX) | 0.95% | 0% | 99.91% | 2/1/2025 |
 Freeport-McMoRan (FCX) | 0.95% | 0% | 97.72% | 2/1/2025 |
 Sartorius (DIM.PA) | 0.91% | 0% | 99.91% | 2/1/2025 |
 ALLETE (ALE) | 0.9% | 0% | 52.19% | 2/1/2025 |
 Okta (OKTA) | 0.87% | 0% | 45.99% | 11/1/2023 |
 Twilio (TWLO) | 0.84% | 0% | 99.91% | 2/1/2025 |
 Ferrari (RACE) | 0.83% | 0% | 99.91% | 2/1/2025 |
 Monster Beverage (MNST) | 0.79% | 0% | 55.75% | 2/1/2025 |
 Dassault Systemes (DSY.PA) | 0.67% | 0% | 99.91% | 2/1/2025 |
 Credo (CRDO) | 0.67% | 0% | 31.84% | 2/1/2025 |
 Mobileye (MBLY) | 0.67% | 0% | 52.19% | 2/1/2025 |
 Fiserv (FI) | 0.65% | 0% | 16.61% | 10/4/2022 |
 Air Liquide (AI.PA) | 0.65% | 0% | 84.03% | 2/1/2025 |
 ASML (ASML) | 0.64% | 0% | 24.09% | 10/4/2022 |
 Eurofins (ERF.PA) | 0.64% | 0% | 99.91% | 2/1/2025 |
 Regeneron (REGN) | 0.62% | 0% | 22.08% | 9/7/2022 |
 BioMarin (BMRN) | 0.61% | 0% | 14.96% | 6/14/2022 |
 Halliburton (HAL) | 0.61% | 0% | 82.94% | 2/1/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.59% | 0% | 57.57% | 10/23/2023 |
 UiPath (PATH) | 0.58% | 0% | 77.46% | 2/1/2025 |
 Zendesk (ZEN.US) | 0.54% | 0% | 23.27% | 9/22/2022 |
 VMware (VMW) | 0.53% | 0% | 14.96% | 6/14/2022 |
 PagerDuty (PD) | 0.53% | 0% | 29.01% | 4/23/2024 |
 e.l.f. (ELF) | 0.5% | 0% | 33.39% | 2/1/2025 |
 Wolters Kluwer (WKL.NV) | 0.48% | 0% | 57.85% | 2/1/2025 |
 F5 (FFIV) | 0.47% | 0% | 22.08% | 9/7/2022 |
 ZCASH (ZEC) | 0.47% | 0% | 57.57% | 10/23/2023 |
 AXA (CS.PA) | 0.46% | 0% | 52.19% | 2/1/2025 |
 Iron Mountain (IRM) | 0.46% | 0% | 99.91% | 2/1/2025 |
 Block Inc. (XYZ) | 0.44% | 0% | 99.91% | 2/1/2025 |
 Ambarella (AMBA) | 0.44% | 0% | 43.61% | 9/5/2023 |
 Polkadot (DOT) | 0.43% | 0% | 46.44% | 10/23/2023 |
 Genius Sports (GENI) | 0.42% | 0% | 24.54% | 4/17/2024 |
 Activision Blizzard, Inc. (ATVI) | 0.4% | 0% | 10.58% | 4/27/2022 |
 Oscar Health (OSCR) | 0.38% | 0% | 17.61% | 11/13/2024 |
 Rio Tinto (RIO) | 0.36% | 0% | 99.91% | 2/1/2025 |
 Teladoc (TDOC) | 0.36% | 0% | 19.8% | 8/8/2022 |
 SushiSwap (SUSHI) | 0.35% | 0% | 33.76% | 10/23/2023 |
 Synthetix (SNX) | 0.35% | 0% | 55.84% | 10/23/2023 |
 Editas (EDIT) | 0.33% | 0% | 47.17% | 6/27/2023 |
 Pernod Ricard (RI.PA) | 0.33% | 0% | 65.78% | 2/1/2025 |
 Aave (AAVE) | 0.32% | 0% | 61.5% | 2/1/2025 |
 Jefferies (JEF) | 0.31% | 0% | 61.68% | 2/1/2025 |
 Curve (CRV) | 0.3% | 0% | 57.57% | 10/23/2023 |
 Loopring (LRC) | 0.29% | 0% | 47.45% | 10/23/2023 |
 Berkshire Hathaway (BRK.B) | 0.29% | 0% | 73.36% | 2/1/2025 |
 Splunk Inc (SPLK) | 0.28% | 0% | 34.12% | 7/14/2023 |
| Las Vegas Sands (LVS) | 0.28% | 0% | 99.91% | 2/1/2025 |
 Antero (AR.US) | 0.27% | 0% | 84.03% | 2/1/2025 |
 Dash (DASH) | 0.27% | 0% | 57.57% | 10/23/2023 |
 Corning (GLW) | 0.27% | 0% | 86.22% | 2/1/2025 |
 Decentraland (MANA) | 0.26% | 0% | 33.76% | 10/23/2023 |
 Marvell (MRVL) | 0.26% | 0% | 12.96% | 10/4/2022 |
 ApeCoin (APE) | 0.25% | 0% | 46.17% | 10/23/2023 |
 Yearn.finance (YFI) | 0.25% | 0% | 57.57% | 10/23/2023 |
 Build and Build (BNB) | 0.24% | 0% | 23.27% | 2/1/2025 |
 Symbotic (SYM) | 0.24% | 0% | 20.8% | 9/3/2024 |
 Compound (COMP) | 0.23% | 0% | 57.57% | 10/23/2023 |
 The Graph (GRT) | 0.23% | 0% | 57.57% | 10/23/2023 |
 Cosmos (ATOM) | 0.23% | 0% | 57.57% | 10/23/2023 |
 Tezos (XTZ) | 0.22% | 0% | 15.88% | 6/24/2022 |
 Airbus (AIR.PA) | 0.21% | 0% | 12.41% | 5/17/2022 |
 The Sandbox (SAND) | 0.21% | 0% | 57.57% | 10/23/2023 |
 MercadoLibre (MELI) | 0.19% | 0% | 21.08% | 8/23/2022 |
 NEO (NEO) | 0.19% | 0% | 57.57% | 10/23/2023 |
 Balancer (BAL) | 0.19% | 0% | 32.39% | 10/23/2023 |
 Uniswap (UNI) | 0.19% | 0% | 33.76% | 10/23/2023 |
 Stellar (XLM) | 0.18% | 0% | 57.57% | 10/23/2023 |
 REN (REN) | 0.18% | 0% | 55.84% | 10/23/2023 |
 Solana (SOL) | 0.17% | 0% | 27.28% | 4/19/2023 |
 Avalanche (AVAX) | 0.16% | 0% | 53.1% | 10/23/2023 |
 0x (ZRX) | 0.15% | 0% | 32.39% | 10/23/2023 |
 Chainlink (LINK) | 0.15% | 0% | 46.99% | 10/23/2023 |
 Vertex (VRTX) | 0.15% | 0% | 24.09% | 10/4/2022 |
 Starbucks (SBUX) | 0.14% | 0% | 73.36% | 2/1/2025 |
 Roku (ROKU) | 0.14% | 0% | 19.43% | 8/8/2022 |
 Band Protocol (BAND) | 0.14% | 0% | 41.15% | 10/23/2023 |
 GitLab (GTLB) | 0.14% | 0% | 16.61% | 2/1/2025 |
 Zuora (ZUO) | 0.13% | 0% | 11.68% | 8/28/2023 |
 Enjin (ENJ) | 0.13% | 0% | 57.57% | 10/23/2023 |
 Ethereum Name Service (ENS) | 0.13% | 0% | 44.53% | 10/23/2023 |
 Zalando (ZAL.DE) | 0.12% | 0% | 15.88% | 6/24/2022 |
 Zoom (ZM) | 0.12% | 0% | 24.09% | 10/4/2022 |
 Realty Income (O) | 0.12% | 0% | 73.36% | 2/1/2025 |
 Cardano (ADA) | 0.12% | 0% | 28.74% | 4/19/2023 |
 New Relic (NEWR) | 0.12% | 0% | 20.8% | 5/22/2023 |
 Sorrento (SRNE) | 0.12% | 0% | 35.4% | 2/16/2023 |
 Invitae Corp (NVTAQ) | 0.11% | 0% | 67.34% | 2/7/2024 |
 Dassault Aviation (AM.PA) | 0.11% | 0% | 10.13% | 4/22/2022 |
 BorgWarner (BWA) | 0.11% | 0% | 11.77% | 5/10/2022 |
 Lithium Americas (LAC) | 0.11% | 0% | 66.06% | 2/1/2025 |
 Microchip (MCHP) | 0.1% | 0% | 6.2% | 3/10/2022 |
 Upstart (UPST) | 0.09% | 0% | 14.87% | 7/14/2023 |
 Gala V2 (GALA) | 0.09% | 0% | 45.62% | 10/23/2023 |
 Certara (CERT) | 0.09% | 0% | 13.69% | 2/1/2025 |
 AT&T (T) | 0.09% | 0% | 73.36% | 2/1/2025 |
 Unilever (ULVR.L) | 0.09% | 0% | 73.36% | 2/1/2025 |
 Coupa Software Inc (COUP) | 0.08% | 0% | 5.02% | 12/20/2022 |
 Align (ALGN) | 0.07% | 0% | 26.46% | 11/1/2022 |
 Twitter (TWTR) | 0.07% | 0% | 10.58% | 4/27/2022 |
 Snapchat (SNAP) | 0.07% | 0% | 9.95% | 7/26/2022 |
 Keysight Technologies (KEYS) | 0.07% | 0% | 5.02% | 2/24/2022 |
 Revolution Medicines (RVMD) | 0.07% | 0% | 6.11% | 6/27/2023 |
 Meta (META) | 0.06% | 0% | 26.46% | 11/1/2022 |
 Clear (YOU) | 0.06% | 0% | 4.2% | 2/1/2025 |
 Arcturus Therapeutics (ARCT) | 0.06% | 0% | 36.41% | 2/27/2023 |
 Coinbase (COIN) | 0.05% | 0% | 31.02% | 10/23/2023 |
 Eventbrite (EB) | 0.05% | 0% | 15.88% | 7/14/2023 |
 Semtech (SMTC) | 0.05% | 0% | 7.57% | 7/3/2024 |
 Scilex (SCLX) | 0.05% | 0% | 66.51% | 2/1/2025 |
 Vicor (VICR) | 0.05% | 0% | 3.19% | 10/26/2023 |
 Raytheon (RTX) | 0.05% | 0% | 13.96% | 6/3/2022 |
 Maker (MKR) | 0.05% | 0% | 12.41% | 10/31/2022 |
 Upwork (UPWK) | 0.04% | 0% | 9.22% | 7/14/2023 |
 Micron (MU) | 0.04% | 0% | 2.19% | 2/1/2025 |
 PayPal (PYPL) | 0.04% | 0% | 3.01% | 2/2/2022 |
 Gossamer Bio (GOSS) | 0.03% | 0% | 2.01% | 6/27/2023 |
 XRP (XRP) | 0.03% | 0% | 3.65% | 2/9/2022 |
 Cronos (CRO) | 0.03% | 0% | 29.84% | 4/19/2023 |
 Alphabet (GOOG) | 0.02% | 0% | 1.73% | 1/19/2022 |
 Immutable X (IMX) | 0.02% | 0% | 4.38% | 1/23/2025 |
 Palo Alto Networks (PANW) | 0.02% | 0% | 5.66% | 7/26/2022 |
 STMicroelectronics (STM.US) | 0.02% | 0% | 2.92% | 1/7/2025 |
 Formfactor (FORM) | 0.02% | 0% | 5.2% | 2/1/2025 |
 Coherent (COHR) | 0.01% | 0% | 2.19% | 1/24/2022 |
 Infineon (IFX.DE) | 0.01% | 0% | 0.91% | 1/10/2022 |
 Near Protocol (NEAR) | 0.01% | 0% | 5.38% | 1/23/2025 |
 Cisco (CSCO) | 0.01% | 0% | 2.19% | 2/1/2025 |
 Toncoin (Experimental) (TON) | 0.01% | 0% | 6.2% | 2/1/2025 |
 Bitcoin Cash (BCH) | 0.01% | 0% | 1.09% | 2/1/2025 |
 Grail Inc (GRAL) | 0% | 0% | 19.98% | 2/1/2025 |
 Lithium Americas Argentina C (LAR) | 0% | 0% | 1.73% | 10/23/2023 |
 Vistra (VST) | 0% | 0% | 0.46% | 2/1/2025 |
 KLA (KLAC) | 0% | 0% | 0.46% | 2/1/2025 |
 Songbird (SGB) | 0% | 0% | 2.46% | 12/3/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| MicroStrategy (MSTR) | 1.42% | 5.92% |
| Bitcoin (BTC) | 1.43% | 5.72% |
| Vertiv (VRT) | 2% | 5.12% |
| Amazon (AMZN) | 3.59% | 4.18% |
| Altria (MO) | 3.59% | 3.94% |
| LVMH (MC.PA) | 4.32% | 3.87% |
| Lumentum (LITE) | 4.05% | 3.54% |
| Hermes (RMS.PA) | 2.8% | 3.45% |
| Salesforce (CRM) | 2.87% | 3.03% |
| Cheniere (LNG) | 2.4% | 2.91% |
| Hut 8 (HUT) | 1.38% | 2.82% |
| NVIDIA (NVDA) | 0.36% | 2.42% |
| AMD (AMD) | 1.8% | 2.28% |
| Credo (CRDO) | 0.9% | 2.23% |
| Sarepta (SRPT) | 3.59% | 2.16% |
| EssilorLuxottica (EL.PA) | 1.75% | 1.9% |
| ALLETE (ALE) | 1.97% | 1.84% |
| Barrick (GOLD.BARRICK) | 2.06% | 1.81% |
| Adobe (ADBE) | 2.07% | 1.77% |
| NXP (NXPI) | 2.06% | 1.75% |
| Qorvo (QRVO) | 3.59% | 1.71% |
| L'Oréal (OR.PA) | 1.79% | 1.65% |
| UiPath (PATH) | 1.79% | 1.55% |
| Clear (YOU) | 1.79% | 1.52% |
| Ageas (AGS.BR) | 1.43% | 1.5% |
| AbbVie (ABBV) | 1.43% | 1.46% |
| Twilio (TWLO) | 2.63% | 1.43% |
| Monster Beverage (MNST) | 1.79% | 1.39% |
| Uber (UBER) | 1.43% | 1.32% |
| e.l.f. (ELF) | 1.79% | 1.2% |
| Ferrari (RACE) | 0.72% | 1.14% |
| Wolters Kluwer (WKL.NV) | 0.87% | 0.96% |
| UMC (UMC) | 1.44% | 0.95% |
| Inspire (INSP) | 1.41% | 0.94% |
| Freeport-McMoRan (FCX) | 1.16% | 0.94% |
| AXA (CS.PA) | 0.89% | 0.94% |
| Mobileye (MBLY) | 2.15% | 0.93% |
| STMicroelectronics (STMPA.PA) | 1.43% | 0.92% |
| Illumina (ILMN) | 2.31% | 0.91% |
| IDEXX (IDXX) | 1.71% | 0.88% |
| Air Liquide (AI.PA) | 0.77% | 0.84% |
| Jefferies (JEF) | 0.39% | 0.83% |
| GitLab (GTLB) | 0.81% | 0.82% |
| Sartorius (DIM.PA) | 1.43% | 0.74% |
| Iron Mountain (IRM) | 0.36% | 0.71% |
| Dassault Systemes (DSY.PA) | 0.72% | 0.63% |
| Certara (CERT) | 0.83% | 0.61% |
| Halliburton (HAL) | 0.73% | 0.58% |
| STMicroelectronics (STM.US) | 0.72% | 0.57% |
| Eurofins (ERF.PA) | 1.41% | 0.56% |
| Block Inc. (XYZ) | 1.43% | 0.54% |
| Berkshire Hathaway (BRK.B) | 0.36% | 0.47% |
| Herbalife (HLF) | 3.59% | 0.45% |
| Corning (GLW) | 0.37% | 0.41% |
| Immutable X (IMX) | 0.72% | 0.39% |
| Antero (AR.US) | 0.41% | 0.39% |
| Pernod Ricard (RI.PA) | 0.72% | 0.36% |
| Rio Tinto (RIO) | 0.43% | 0.33% |
| Formfactor (FORM) | 0.36% | 0.32% |
| Las Vegas Sands (LVS) | 0.36% | 0.32% |
| Near Protocol (NEAR) | 0.36% | 0.21% |
| Starbucks (SBUX) | 0.22% | 0.19% |
| Realty Income (O) | 0.22% | 0.16% |
| AT&T (T) | 0.14% | 0.15% |
| Unilever (ULVR.L) | 0.13% | 0.13% |
| Aave (AAVE) | 0.07% | 0.06% |
| Build and Build (BNB) | 0.07% | 0.06% |
| Toncoin (Experimental) (TON) | 0.07% | 0.05% |
| Lithium Americas (LAC) | 0.45% | 0.05% |
| Grail Inc (GRAL) | 0% | 0.02% |
| Scilex (SCLX) | 0% | 0.01% |
| Songbird (SGB) | 0.01% | 0% |