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Portfolio Diversification
Range
Most Diversified
40 instruments
July 15, 2023
Least Diversified
0 instruments
April 28, 2023
Average
36.8 instruments
Most Consistent Holdings
Top 5
FIS.US92.38%
INTU92.38%
EXPN.L92.38%
MELI92.38%
WTW92.38%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since April 28, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 ARK Blockchain & Fintech Innovation ETF (ARKF) | 6.47% | 0% | 6.47% | 7/13/2023 |
 Robinhood Markets Inc. (HOOD) | 3.34% | 2.21% | 91.85% | - |
 Futu (FUTU) | 2.95% | 1.78% | 92.21% | - |
 Interactive Brokers Group (IBKR) | 2.89% | 4.07% | 92.21% | - |
 Nu (NU) | 2.74% | 2.26% | 92.38% | - |
 Guidewire (GWRE) | 2.6% | 2.11% | 91.94% | - |
| MercadoLibre (MELI) | 2.57% | 2.56% | 92.38% | - |
 Tradeweb (TW) | 2.56% | 3.03% | 92.38% | - |
 StoneCo (STNE) | 2.53% | 2.19% | 91.94% | - |
 XP (XP) | 2.44% | 2.95% | 92.38% | - |
 Toast (TOST) | 2.41% | 2.16% | 92.38% | - |
 Q2 (QTWO) | 2.39% | 1.95% | 92.38% | - |
 Coinbase (COIN) | 2.38% | 2.01% | 91.05% | - |
 Lemonade (LMND) | 2.36% | 2.04% | 91.23% | - |
| Willis Towers Watson (WTW) | 2.34% | 2.51% | 92.38% | - |
| Experian (EXPN.L) | 2.29% | 2.4% | 92.38% | - |
| FIS (FIS.US) | 2.27% | 1.94% | 92.38% | - |
 SoFi (SOFI) | 2.22% | 1.88% | 91.94% | - |
 Jack Henry (JKHY) | 2.22% | 2.23% | 92.38% | - |
| Intuit (INTU) | 2.21% | 1.4% | 92.38% | - |
 Adyen (ADYEN.NV) | 2.17% | 1.86% | 92.38% | - |
 Affirm (AFRM) | 2.15% | 2.64% | 91.94% | - |
 Equifax (EFX) | 2.14% | 2.5% | 92.38% | - |
 LendingClub (LC) | 2.08% | 2.71% | 92.21% | - |
 PayPal (PYPL) | 2.04% | 2.21% | 91.67% | - |
 Block Inc. (XYZ) | 1.93% | 3.37% | 92.12% | - |
 Upstart (UPST) | 1.83% | 1.95% | 92.38% | - |
 Wise (WISE.L) | 1.79% | 2.88% | 77.86% | - |
 FinVolution (FINV) | 1.66% | 0% | 63.77% | 12/23/2025 |
 MarketAxess (MKTX) | 1.64% | 0% | 78.3% | 12/23/2025 |
 BILL (BILL) | 1.63% | 2.07% | 92.38% | - |
 Vertex (VERX) | 1.46% | 0% | 63.68% | 12/23/2025 |
 Wolters Kluwer (WKL.NV) | 1.27% | 1.91% | 59.7% | - |
 Xero (XRO.ASX) | 1.26% | 0% | 46.94% | 1/1/2025 |
 nCino (NCNO) | 1.25% | 1.84% | 59.79% | - |
 Enova (ENVA) | 1.18% | 3.22% | 45.26% | - |
 SS&C (SSNC) | 1.18% | 0% | 47.12% | 1/2/2025 |
 Flywire (FLYW) | 1.08% | 0% | 63.77% | 12/23/2025 |
 Verisk (VRSK) | 1.07% | 2.63% | 45.26% | - |
 Pagseguro (PAGS) | 1.04% | 0% | 47.12% | 1/2/2025 |
 Opendoor (OPEN) | 0.98% | 2.21% | 61.2% | - |
 Nexi (NEXI.MI) | 0.98% | 0% | 45.26% | 12/23/2025 |
 Qifu Technology (QFIN) | 0.97% | 2.34% | 45.26% | - |
 Sapiens (SPNS) | 0.95% | 0% | 33.22% | 1/15/2026 |
 ZhongAn (06060.HK) | 0.92% | 0% | 47.03% | 1/2/2025 |
 Envestnet (ENV) | 0.84% | 0% | 29.32% | 11/26/2024 |
 Allfunds Group PLC (ALLFG.NV) | 0.83% | 0% | 31.18% | 12/23/2025 |
 Iress (IRE.ASX) | 0.81% | 0% | 32.51% | 1/1/2025 |
 Broadridge (BR) | 0.77% | 0% | 32.6% | 1/2/2025 |
 Remit Global (RELY) | 0.48% | 4.11% | 14.08% | - |
 Oscar Health (OSCR) | 0.43% | 5.22% | 14.08% | - |
 Circle Internet Group Inc (CRCL) | 0.42% | 3.42% | 11.43% | - |
 Rocket Companies (RKT) | 0.36% | 2.13% | 13.91% | - |
 FICO (FICO) | 0.3% | 2.09% | 14.08% | - |
 Open Lending (LPRO) | 0.28% | 0% | 14.53% | 12/28/2023 |
 Green Dot (GDOT) | 0.26% | 0% | 14.53% | 12/28/2023 |
 Lufax (LU) | 0.26% | 0% | 14.53% | 12/28/2023 |
 Klarna Group plc (KLAR) | 0.21% | 1.86% | 11.87% | - |
 Black Knight Inc. (BKI) | 0.17% | 0% | 5.4% | 9/15/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Sapiens (SPNS) | 2.71% | 3.59% |
| Rocket Companies (RKT) | 3.13% | 2.61% |
| Verisk (VRSK) | 3.69% | 2.6% |
| MercadoLibre (MELI) | 1.94% | 2.57% |
| Block Inc. (XYZ) | 3.53% | 2.57% |
| Tradeweb (TW) | 2.3% | 2.54% |
| Futu (FUTU) | 0.87% | 2.54% |
| nCino (NCNO) | 3.79% | 2.53% |
| Nu (NU) | 1.49% | 2.53% |
| Wise (WISE.L) | 3.12% | 2.52% |
| XP (XP) | 2.77% | 2.52% |
| Equifax (EFX) | 3.34% | 2.52% |
| Adyen (ADYEN.NV) | 3.23% | 2.52% |
| FIS (FIS.US) | 2.89% | 2.52% |
| BILL (BILL) | 4.7% | 2.51% |
| Jack Henry (JKHY) | 2.86% | 2.51% |
| Willis Towers Watson (WTW) | 2.26% | 2.51% |
| Intuit (INTU) | 2.45% | 2.51% |
| Toast (TOST) | 2.39% | 2.5% |
| Guidewire (GWRE) | 1.22% | 2.5% |
| StoneCo (STNE) | 1.7% | 2.5% |
| PayPal (PYPL) | 3.48% | 2.5% |
| Qifu Technology (QFIN) | 4.45% | 2.49% |
| Interactive Brokers Group (IBKR) | 1.03% | 2.49% |
| FICO (FICO) | 3.13% | 2.48% |
| Affirm (AFRM) | 0.72% | 2.47% |
| Q2 (QTWO) | 2.05% | 2.47% |
| Experian (EXPN.L) | 2.8% | 2.47% |
| Oscar Health (OSCR) | 3.13% | 2.45% |
| SoFi (SOFI) | 1.05% | 2.45% |
| Robinhood Markets Inc. (HOOD) | 0.32% | 2.43% |
| Remit Global (RELY) | 3.13% | 2.42% |
| Enova (ENVA) | 1.82% | 2.39% |
| LendingClub (LC) | 1.58% | 2.39% |
| Coinbase (COIN) | 1.47% | 2.39% |
| Opendoor (OPEN) | 3.13% | 2.34% |
| Upstart (UPST) | 3.01% | 2.29% |
| Lemonade (LMND) | 0.77% | 2.26% |
| Wolters Kluwer (WKL.NV) | 4.13% | 2.2% |
Cash & Instruments Over Time
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