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Portfolio Diversification
Range
Most Diversified
78 instruments
October 15, 2025
Least Diversified
0 instruments
February 2, 2025
Average
69.9 instruments
Most Consistent Holdings
Top 5
LMND99.59%
ETH99.59%
SOL99.59%
BTC99.51%
FET99.51%
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 |
|---|---|---|---|---|
| Lemonade (LMND) | 13.03% | 0% | 99.59% | 5/9/2026 |
| Ethereum (ETH) | 7.14% | 0% | 99.59% | 5/9/2026 |
| Fetch.ai (FET) | 5.12% | 0% | 99.51% | 5/9/2026 |
| Bitcoin (BTC) | 4.4% | 0% | 99.51% | 5/9/2026 |
 Meta (META) | 4.08% | 0% | 91.69% | 2/2/2026 |
 Vanguard Total Stock Market ETF (VTI) | 4.02% | 0% | 92.1% | 2/6/2026 |
 Coinbase (COIN) | 3.59% | 0% | 91.69% | 2/2/2026 |
 Upstart (UPST) | 3.46% | 0% | 91.77% | 2/2/2026 |
 Arista (ANET) | 3.05% | 0% | 91.69% | 2/2/2026 |
 Adobe (ADBE) | 3.01% | 0% | 91.69% | 2/2/2026 |
| Solana (SOL) | 1.89% | 0% | 99.51% | 5/9/2026 |
 Wix (WIX) | 1.88% | 0% | 91.77% | 2/2/2026 |
 Apple (AAPL) | 1.84% | 0% | 91.77% | 2/2/2026 |
 Axon (AXON) | 1.84% | 0% | 91.77% | 2/2/2026 |
 Tesla (TSLA) | 1.82% | 0% | 92.1% | 2/6/2026 |
 Shopify (SHOP) | 1.8% | 0% | 91.69% | 2/2/2026 |
 Trade Desk (TTD) | 1.8% | 0% | 91.77% | 2/2/2026 |
 Spotify (SPOT) | 1.71% | 0% | 91.6% | 2/2/2026 |
 Airbnb (ABNB) | 1.71% | 0% | 91.77% | 2/2/2026 |
 Coca-Cola (KO) | 1.69% | 0% | 91.77% | 2/2/2026 |
 Zscaler (ZS) | 1.61% | 0% | 91.77% | 2/2/2026 |
 Crowdstrike (CRWD) | 1.52% | 0% | 91.85% | 2/2/2026 |
 MercadoLibre (MELI) | 1.44% | 0% | 91.77% | 2/2/2026 |
 Cloudflare (NET) | 1.26% | 0% | 91.77% | 2/2/2026 |
 Snowflake (SNOW) | 1.24% | 0% | 91.77% | 2/2/2026 |
 Disney (DIS) | 1.15% | 0% | 91.77% | 2/2/2026 |
 ServiceNow (NOW) | 1.09% | 0% | 91.77% | 2/2/2026 |
 ARK Genomic Revolution ETF (ARKG) | 1.07% | 0% | 91.77% | 2/2/2026 |
 Intuit (INTU) | 1.02% | 0% | 91.77% | 2/2/2026 |
 Marriott Vacations (VAC) | 0.92% | 0% | 91.69% | 2/2/2026 |
 Hims & Hers (HIMS) | 0.85% | 0% | 63.21% | 2/2/2026 |
 Netflix (NFLX) | 0.79% | 0% | 91.69% | 2/2/2026 |
 Datadog (DDOG) | 0.77% | 0% | 91.77% | 2/2/2026 |
 Zebra (ZBRA) | 0.64% | 0% | 91.77% | 2/2/2026 |
 Mastercard (MA) | 0.6% | 0% | 91.77% | 2/2/2026 |
 Monday.com (MNDY) | 0.6% | 0% | 84.03% | 2/2/2026 |
 UiPath (PATH) | 0.54% | 0% | 91.69% | 2/2/2026 |
 Atlassian (TEAM) | 0.49% | 0% | 91.77% | 2/2/2026 |
 ARK Innovation ETF (ARKK) | 0.49% | 0% | 91.69% | 2/2/2026 |
 Autodesk (ADSK) | 0.39% | 0% | 91.69% | 2/2/2026 |
 Chainlink (LINK) | 0.38% | 0% | 91.69% | 2/2/2026 |
 Paycom (PAYC) | 0.38% | 0% | 91.77% | 2/2/2026 |
 Internet Computer (ICP) | 0.37% | 0% | 7.74% | 5/9/2026 |
 Zoom (ZM) | 0.36% | 0% | 91.69% | 2/2/2026 |
 Twilio (TWLO) | 0.36% | 0% | 91.85% | 2/2/2026 |
 Appian (APPN) | 0.36% | 0% | 84.12% | 2/2/2026 |
 DocuSign (DOCU) | 0.35% | 0% | 91.77% | 2/2/2026 |
 Aave (AAVE) | 0.34% | 0% | 91.69% | 2/2/2026 |
 Lam Research (LRCX) | 0.32% | 0% | 91.77% | 2/2/2026 |
 Fiverr (FVRR) | 0.3% | 0% | 91.85% | 2/2/2026 |
 Affirm (AFRM) | 0.29% | 0% | 63.37% | 2/2/2026 |
 Alibaba (BABA) | 0.29% | 0% | 91.69% | 2/2/2026 |
 Novocure (NVCR) | 0.26% | 0% | 91.69% | 2/2/2026 |
 Alibaba (9988.HK) | 0.25% | 0% | 91.77% | 2/3/2026 |
 Quant (QNT) | 0.24% | 0% | 91.69% | 2/2/2026 |
 Boston Beer (SAM) | 0.24% | 0% | 91.69% | 2/2/2026 |
 Asana (ASAN) | 0.23% | 0% | 91.85% | 2/2/2026 |
 TaskUs (TASK) | 0.22% | 0% | 91.77% | 2/2/2026 |
 Roku (ROKU) | 0.21% | 0% | 91.77% | 2/2/2026 |
 Bumble (BMBL) | 0.19% | 0% | 91.69% | 2/2/2026 |
 Globus Medical (GMED) | 0.18% | 0% | 91.69% | 2/2/2026 |
 HubSpot (HUBS) | 0.18% | 0% | 91.77% | 2/2/2026 |
 Coupang (CPNG) | 0.16% | 0% | 91.69% | 2/2/2026 |
 Compound (COMP) | 0.15% | 0% | 91.69% | 2/2/2026 |
 The Graph (GRT) | 0.14% | 0% | 91.69% | 2/2/2026 |
 Yearn.finance (YFI) | 0.14% | 0% | 91.69% | 2/2/2026 |
 Unity (U) | 0.13% | 0% | 91.69% | 2/2/2026 |
 Zillow (Z) | 0.12% | 0% | 91.77% | 2/2/2026 |
 SushiSwap (SUSHI) | 0.12% | 0% | 91.85% | 2/2/2026 |
 Beyond (BBBY) | 0.11% | 0% | 91.77% | 2/2/2026 |
 Cardano (ADA) | 0.1% | 0% | 36.46% | 2/2/2026 |
 Tezos (XTZ) | 0.1% | 0% | 91.77% | 2/2/2026 |
 Peloton (PTON) | 0.09% | 0% | 91.77% | 2/2/2026 |
 Basic Attention Token (BAT) | 0.09% | 0% | 91.77% | 2/2/2026 |
 Teladoc (TDOC) | 0.08% | 0% | 91.77% | 2/2/2026 |
 Cosmos (ATOM) | 0.08% | 0% | 91.85% | 2/2/2026 |
 Gala V2 (GALA) | 0.03% | 0% | 89.63% | 1/22/2026 |
 Celo (CELO) | 0.03% | 0% | 88.07% | 1/19/2026 |
 Bed Bath & Beyond Incorporation Warrant (BBBY.WS) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Lemonade (LMND) | 14.18% | 30.63% |
| Ethereum (ETH) | 5.08% | 5.48% |
| Bitcoin (BTC) | 3.64% | 5.19% |
| Meta (META) | 1.72% | 4.29% |
| Arista (ANET) | 0.86% | 3.84% |
| Vanguard Total Stock Market ETF (VTI) | 3.23% | 3.59% |
| Coinbase (COIN) | 1.51% | 3.53% |
| Upstart (UPST) | 5.99% | 2.92% |
| Shopify (SHOP) | 2.75% | 2.49% |
| Spotify (SPOT) | 0.86% | 2.2% |
| Tesla (TSLA) | 1.72% | 2.18% |
| Axon (AXON) | 0.86% | 1.98% |
| Crowdstrike (CRWD) | 1.29% | 1.81% |
| Cloudflare (NET) | 1.46% | 1.78% |
| Apple (AAPL) | 1.29% | 1.71% |
| Adobe (ADBE) | 1.72% | 1.53% |
| Solana (SOL) | 1.08% | 1.46% |
| Airbnb (ABNB) | 2.16% | 1.39% |
| Zscaler (ZS) | 2.16% | 1.33% |
| Hims & Hers (HIMS) | 0.43% | 1.25% |
| Coca-Cola (KO) | 1.29% | 1.24% |
| MercadoLibre (MELI) | 1.29% | 1.2% |
| Snowflake (SNOW) | 2.06% | 1.09% |
| Wix (WIX) | 1.94% | 1.06% |
| Disney (DIS) | 1.72% | 0.88% |
| Intuit (INTU) | 0.86% | 0.8% |
| Netflix (NFLX) | 0.65% | 0.8% |
| ServiceNow (NOW) | 0.86% | 0.79% |
| ARK Genomic Revolution ETF (ARKG) | 1.37% | 0.78% |
| Fetch.ai (FET) | 1.72% | 0.72% |
| Datadog (DDOG) | 0.86% | 0.65% |
| Trade Desk (TTD) | 1.63% | 0.61% |
| Affirm (AFRM) | 0.43% | 0.55% |
| ARK Innovation ETF (ARKK) | 0.65% | 0.55% |
| Mastercard (MA) | 0.43% | 0.51% |
| Lam Research (LRCX) | 0.22% | 0.46% |
| Twilio (TWLO) | 1.29% | 0.45% |
| UiPath (PATH) | 1.51% | 0.37% |
| Zebra (ZBRA) | 1.08% | 0.36% |
| Marriott Vacations (VAC) | 1.29% | 0.35% |
| Monday.com (MNDY) | 0.43% | 0.34% |
| Appian (APPN) | 0.52% | 0.33% |
| Autodesk (ADSK) | 0.43% | 0.32% |
| Zoom (ZM) | 1.29% | 0.29% |
| Alibaba (BABA) | 0.43% | 0.29% |
| Atlassian (TEAM) | 0.86% | 0.28% |
| Chainlink (LINK) | 0.81% | 0.26% |
| DocuSign (DOCU) | 1.29% | 0.26% |
| Aave (AAVE) | 0.53% | 0.26% |
| Alibaba (9988.HK) | 0.22% | 0.24% |
| Roku (ROKU) | 0.86% | 0.21% |
| Paycom (PAYC) | 0.65% | 0.17% |
| Globus Medical (GMED) | 0.22% | 0.17% |
| Fiverr (FVRR) | 1.72% | 0.14% |
| Unity (U) | 0.65% | 0.13% |
| TaskUs (TASK) | 0.65% | 0.13% |
| Coupang (CPNG) | 0.22% | 0.13% |
| Asana (ASAN) | 1.29% | 0.12% |
| Cardano (ADA) | 0.31% | 0.12% |
| Quant (QNT) | 0.4% | 0.11% |
| Boston Beer (SAM) | 0.43% | 0.1% |
| Zillow (Z) | 0.22% | 0.1% |
| HubSpot (HUBS) | 0.22% | 0.09% |
| Novocure (NVCR) | 0.86% | 0.07% |
| Basic Attention Token (BAT) | 0.43% | 0.06% |
| Yearn.finance (YFI) | 0.53% | 0.05% |
| Compound (COMP) | 0.53% | 0.05% |
| Peloton (PTON) | 1.08% | 0.05% |
| Tezos (XTZ) | 0.54% | 0.04% |
| Bumble (BMBL) | 0.65% | 0.04% |
| SushiSwap (SUSHI) | 1% | 0.02% |
| The Graph (GRT) | 0.81% | 0.02% |
| Beyond (BBBY) | 0.22% | 0.02% |
| Teladoc (TDOC) | 0.65% | 0.02% |
| Cosmos (ATOM) | 0.22% | 0.01% |
| Celo (CELO) | 0.27% | 0% |
| Bed Bath & Beyond Incorporation Warrant (BBBY.WS) | 0% | 0% |
| Gala V2 (GALA) | 0.22% | 0% |
Cash & Instruments Over Time
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