Portfolio Diversification
Range
Most Diversified
77 instruments
November 13, 2024
Least Diversified
0 instruments
February 2, 2025
Average
74.8 instruments
Most Consistent Holdings
Top 5
AAPL99.87%
META99.87%
DIS99.87%
KO99.87%
MA99.87%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Lemonade (LMND) | 8.44% | 0% | 99.87% | 2/1/2025 |
 Ethereum (ETH) | 7.83% | 0% | 99.87% | 2/1/2025 |
 Fetch.ai (FET) | 5.16% | 0% | 99.87% | 2/1/2025 |
 Vanguard Total Stock Market ETF (VTI) | 4.79% | 0% | 99.87% | 2/1/2025 |
| Meta (META) | 4.38% | 0% | 99.87% | 2/1/2025 |
 Adobe (ADBE) | 4.03% | 0% | 99.87% | 2/1/2025 |
 Upstart (UPST) | 3.7% | 0% | 99.87% | 2/1/2025 |
 Coinbase (COIN) | 3.65% | 0% | 99.87% | 2/1/2025 |
 Bitcoin (BTC) | 3.53% | 0% | 99.87% | 2/1/2025 |
 Arista (ANET) | 3.24% | 0% | 99.87% | 2/1/2025 |
 Trade Desk (TTD) | 2.42% | 0% | 99.87% | 2/1/2025 |
 Wix (WIX) | 2.25% | 0% | 99.87% | 2/1/2025 |
| Apple (AAPL) | 2.23% | 0% | 99.87% | 2/1/2025 |
| Coca-Cola (KO) | 2.09% | 0% | 99.87% | 2/1/2025 |
 Airbnb (ABNB) | 2.08% | 0% | 99.87% | 2/1/2025 |
 Tesla (TSLA) | 2.06% | 0% | 99.87% | 2/1/2025 |
 Shopify (SHOP) | 1.9% | 0% | 99.87% | 2/1/2025 |
 Zscaler (ZS) | 1.83% | 0% | 99.87% | 2/1/2025 |
 Axon (AXON) | 1.79% | 0% | 99.87% | 2/1/2025 |
 MercadoLibre (MELI) | 1.65% | 0% | 99.87% | 2/1/2025 |
 Solana (SOL) | 1.59% | 0% | 99.87% | 2/1/2025 |
 Crowdstrike (CRWD) | 1.58% | 0% | 99.87% | 2/1/2025 |
 Spotify (SPOT) | 1.55% | 0% | 99.87% | 2/1/2025 |
 Snowflake (SNOW) | 1.49% | 0% | 99.87% | 2/1/2025 |
| Disney (DIS) | 1.42% | 0% | 99.87% | 2/1/2025 |
 ARK Genomic Revolution ETF (ARKG) | 1.36% | 0% | 99.87% | 2/1/2025 |
 ServiceNow (NOW) | 1.28% | 0% | 99.87% | 2/1/2025 |
 Marriott Vacations (VAC) | 1.27% | 0% | 99.87% | 2/1/2025 |
 Intuit (INTU) | 1.24% | 0% | 99.87% | 2/1/2025 |
 Cloudflare (NET) | 1.23% | 0% | 99.87% | 2/1/2025 |
 Datadog (DDOG) | 0.93% | 0% | 99.87% | 2/1/2025 |
 Zebra (ZBRA) | 0.82% | 0% | 99.87% | 2/1/2025 |
 Netflix (NFLX) | 0.81% | 0% | 99.87% | 2/1/2025 |
| Mastercard (MA) | 0.72% | 0% | 99.87% | 2/1/2025 |
 UiPath (PATH) | 0.71% | 0% | 99.87% | 2/1/2025 |
 Monday.com (MNDY) | 0.69% | 0% | 87.65% | 2/1/2025 |
 Atlassian (TEAM) | 0.62% | 0% | 99.87% | 2/1/2025 |
 ARK Innovation ETF (ARKK) | 0.54% | 0% | 99.87% | 2/1/2025 |
 Hims & Hers (HIMS) | 0.5% | 0% | 53.92% | 2/1/2025 |
 Paycom (PAYC) | 0.49% | 0% | 99.87% | 2/1/2025 |
 Autodesk (ADSK) | 0.47% | 0% | 99.87% | 2/1/2025 |
 Zoom (ZM) | 0.45% | 0% | 99.87% | 2/1/2025 |
 Chainlink (LINK) | 0.44% | 0% | 99.87% | 2/1/2025 |
 Appian (APPN) | 0.42% | 0% | 87.65% | 2/1/2025 |
 DocuSign (DOCU) | 0.41% | 0% | 99.87% | 2/1/2025 |
 Twilio (TWLO) | 0.4% | 0% | 99.87% | 2/1/2025 |
 Fiverr (FVRR) | 0.39% | 0% | 99.87% | 2/1/2025 |
 Novocure (NVCR) | 0.38% | 0% | 99.87% | 2/1/2025 |
 Lam Research (LRCX) | 0.36% | 0% | 99.87% | 2/1/2025 |
 Aave (AAVE) | 0.34% | 0% | 99.87% | 2/1/2025 |
 Boston Beer (SAM) | 0.33% | 0% | 99.87% | 2/1/2025 |
 Alibaba (BABA) | 0.33% | 0% | 99.87% | 2/1/2025 |
 Quant (QNT) | 0.32% | 0% | 99.87% | 2/1/2025 |
 Asana (ASAN) | 0.3% | 0% | 99.87% | 2/1/2025 |
 Bumble (BMBL) | 0.28% | 0% | 99.87% | 2/1/2025 |
 Alibaba (9988.HK) | 0.28% | 0% | 99.87% | 2/1/2025 |
 TaskUs (TASK) | 0.27% | 0% | 99.87% | 2/1/2025 |
 Roku (ROKU) | 0.25% | 0% | 99.87% | 2/1/2025 |
 HubSpot (HUBS) | 0.23% | 0% | 99.87% | 2/1/2025 |
 Affirm (AFRM) | 0.23% | 0% | 54.18% | 2/1/2025 |
 Globus Medical (GMED) | 0.22% | 0% | 99.87% | 2/1/2025 |
 The Graph (GRT) | 0.2% | 0% | 99.87% | 2/1/2025 |
 Compound (COMP) | 0.19% | 0% | 99.87% | 2/1/2025 |
 Yearn.finance (YFI) | 0.19% | 0% | 99.87% | 2/1/2025 |
 Coupang (CPNG) | 0.19% | 0% | 99.87% | 2/1/2025 |
 Unity (U) | 0.17% | 0% | 99.87% | 2/1/2025 |
 SushiSwap (SUSHI) | 0.16% | 0% | 99.87% | 2/1/2025 |
 Beyond (BYON) | 0.16% | 0% | 99.87% | 2/1/2025 |
 Zillow (Z) | 0.14% | 0% | 99.87% | 2/1/2025 |
 Tezos (XTZ) | 0.13% | 0% | 99.87% | 2/1/2025 |
 Peloton (PTON) | 0.12% | 0% | 99.87% | 2/1/2025 |
 Basic Attention Token (BAT) | 0.12% | 0% | 99.87% | 2/1/2025 |
 Teladoc (TDOC) | 0.12% | 0% | 99.87% | 2/1/2025 |
 Cosmos (ATOM) | 0.11% | 0% | 99.87% | 2/1/2025 |
 Gala V2 (GALA) | 0.05% | 0% | 99.87% | 2/1/2025 |
 Celo (CELO) | 0.05% | 0% | 99.87% | 2/1/2025 |
 Cardano (ADA) | 0.04% | 0% | 10.76% | 2/1/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Lemonade (LMND) | 14.22% | 17.46% |
| Ethereum (ETH) | 5.05% | 6.7% |
| Bitcoin (BTC) | 3.65% | 6.06% |
| Fetch.ai (FET) | 1.73% | 5.01% |
| Upstart (UPST) | 6.01% | 4.53% |
| Coinbase (COIN) | 1.51% | 4.29% |
| Meta (META) | 1.73% | 4.21% |
| Arista (ANET) | 0.87% | 3.58% |
| Vanguard Total Stock Market ETF (VTI) | 3.24% | 3.43% |
| Wix (WIX) | 1.95% | 2.42% |
| Solana (SOL) | 0.97% | 2.32% |
| Axon (AXON) | 0.87% | 2.29% |
| Tesla (TSLA) | 1.73% | 2.16% |
| Adobe (ADBE) | 1.73% | 2.15% |
| Trade Desk (TTD) | 1.64% | 2.08% |
| Spotify (SPOT) | 0.87% | 1.87% |
| Shopify (SHOP) | 2.76% | 1.82% |
| Apple (AAPL) | 1.3% | 1.74% |
| Airbnb (ABNB) | 2.16% | 1.49% |
| Crowdstrike (CRWD) | 1.3% | 1.46% |
| Coca-Cola (KO) | 1.3% | 1.22% |
| ServiceNow (NOW) | 0.87% | 1.21% |
| Zscaler (ZS) | 2.16% | 1.18% |
| MercadoLibre (MELI) | 1.3% | 1.12% |
| Cloudflare (NET) | 1.47% | 1.07% |
| Hims & Hers (HIMS) | 0.43% | 1.03% |
| Disney (DIS) | 1.73% | 0.95% |
| Snowflake (SNOW) | 2.07% | 0.85% |
| Intuit (INTU) | 0.87% | 0.84% |
| Netflix (NFLX) | 0.65% | 0.84% |
| Datadog (DDOG) | 0.87% | 0.75% |
| ARK Genomic Revolution ETF (ARKG) | 1.38% | 0.7% |
| Zebra (ZBRA) | 1.08% | 0.63% |
| Aave (AAVE) | 0.53% | 0.61% |
| Marriott Vacations (VAC) | 1.3% | 0.61% |
| Monday.com (MNDY) | 0.43% | 0.59% |
| Mastercard (MA) | 0.43% | 0.52% |
| Affirm (AFRM) | 0.43% | 0.5% |
| Chainlink (LINK) | 0.81% | 0.47% |
| Atlassian (TEAM) | 0.87% | 0.47% |
| ARK Innovation ETF (ARKK) | 0.65% | 0.45% |
| DocuSign (DOCU) | 1.3% | 0.38% |
| Twilio (TWLO) | 1.3% | 0.38% |
| Autodesk (ADSK) | 0.43% | 0.36% |
| Cardano (ADA) | 0.31% | 0.34% |
| Appian (APPN) | 0.52% | 0.34% |
| UiPath (PATH) | 1.51% | 0.32% |
| Zoom (ZM) | 1.3% | 0.31% |
| Fiverr (FVRR) | 1.73% | 0.25% |
| Paycom (PAYC) | 0.65% | 0.24% |
| Lam Research (LRCX) | 0.22% | 0.21% |
| TaskUs (TASK) | 0.65% | 0.2% |
| Asana (ASAN) | 1.3% | 0.2% |
| Quant (QNT) | 0.4% | 0.19% |
| Globus Medical (GMED) | 0.22% | 0.18% |
| Novocure (NVCR) | 0.87% | 0.18% |
| Boston Beer (SAM) | 0.43% | 0.18% |
| HubSpot (HUBS) | 0.22% | 0.18% |
| Alibaba (BABA) | 0.43% | 0.18% |
| Compound (COMP) | 0.53% | 0.16% |
| Roku (ROKU) | 0.87% | 0.16% |
| Alibaba (9988.HK) | 0.22% | 0.16% |
| The Graph (GRT) | 0.81% | 0.15% |
| SushiSwap (SUSHI) | 1.01% | 0.13% |
| Coupang (CPNG) | 0.22% | 0.13% |
| Yearn.finance (YFI) | 0.53% | 0.12% |
| Zillow (Z) | 0.22% | 0.12% |
| Tezos (XTZ) | 0.54% | 0.11% |
| Bumble (BMBL) | 0.65% | 0.09% |
| Peloton (PTON) | 1.08% | 0.08% |
| Basic Attention Token (BAT) | 0.43% | 0.07% |
| Unity (U) | 0.65% | 0.07% |
| Cosmos (ATOM) | 0.22% | 0.04% |
| Celo (CELO) | 0.27% | 0.03% |
| Gala V2 (GALA) | 0.22% | 0.03% |
| Teladoc (TDOC) | 0.65% | 0.03% |
| Beyond (BYON) | 0.22% | 0.02% |