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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
FIS92.43%
INTU92.43%
EXPN.L92.43%
MELI92.43%
WTW92.43%
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) | 6.74% | 0% | 6.74% | 7/13/2023 |
 Robinhood Markets Inc. (HOOD) | 3.41% | 0% | 92.06% | 4/20/2026 |
 Futu (FUTU) | 2.98% | 0% | 92.34% | 4/20/2026 |
 Interactive Brokers Group (IBKR) | 2.87% | 3.46% | 92.24% | - |
 Nu (NU) | 2.77% | 2.52% | 92.43% | - |
 Guidewire (GWRE) | 2.64% | 0% | 92.15% | 4/20/2026 |
| MercadoLibre (MELI) | 2.58% | 0.03% | 92.43% | - |
 Tradeweb (TW) | 2.56% | 2.14% | 92.43% | - |
 StoneCo (STNE) | 2.55% | 0% | 92.15% | 4/20/2026 |
 Toast (TOST) | 2.43% | 0.36% | 92.43% | - |
 XP (XP) | 2.42% | 3.53% | 92.43% | - |
 Q2 (QTWO) | 2.42% | 2.02% | 92.43% | - |
 Coinbase (COIN) | 2.39% | 0% | 91.23% | 4/20/2026 |
 Lemonade (LMND) | 2.38% | 0% | 91.41% | 4/20/2026 |
| Willis Towers Watson (WTW) | 2.35% | 2.29% | 92.43% | - |
| Experian (EXPN.L) | 2.3% | 2.29% | 92.43% | - |
| FIS (FIS) | 2.29% | 2.01% | 92.43% | - |
 SoFi (SOFI) | 2.25% | 2.01% | 91.97% | - |
| Intuit (INTU) | 2.25% | 0.13% | 92.43% | - |
 Jack Henry (JKHY) | 2.22% | 1.94% | 92.43% | - |
 Adyen (ADYEN.NV) | 2.18% | 1.92% | 92.43% | - |
 Affirm (AFRM) | 2.14% | 0% | 92.15% | 4/20/2026 |
 Equifax (EFX) | 2.14% | 2.11% | 92.43% | - |
 LendingClub (LC) | 2.08% | 0% | 92.34% | 4/20/2026 |
 PayPal (PYPL) | 2.04% | 0.98% | 91.69% | - |
 Block Inc. (XYZ) | 1.89% | 0% | 92.24% | 4/20/2026 |
 Upstart (UPST) | 1.83% | 2.02% | 92.43% | - |
 Wise (WISE.L) | 1.74% | 2.5% | 77.29% | - |
 FinVolution (FINV) | 1.73% | 0% | 66.48% | 12/23/2025 |
 MarketAxess (MKTX) | 1.71% | 0% | 81.63% | 12/23/2025 |
 BILL (BILL) | 1.62% | 1.24% | 92.43% | - |
 Vertex (VERX) | 1.52% | 0% | 66.39% | 12/23/2025 |
 Xero (XRO.ASX) | 1.32% | 0% | 48.94% | 1/1/2025 |
 Wolters Kluwer (WKL.NV) | 1.25% | 0.99% | 58.36% | - |
 SS&C (SSNC) | 1.23% | 0% | 49.12% | 1/2/2025 |
 nCino (NCNO) | 1.23% | 2.03% | 58.45% | - |
 Flywire (FLYW) | 1.13% | 0% | 66.48% | 12/23/2025 |
 Enova (ENVA) | 1.12% | 2.8% | 43.31% | - |
 Pagseguro (PAGS) | 1.09% | 0% | 49.12% | 1/2/2025 |
 Verisk (VRSK) | 1.02% | 1.58% | 43.31% | - |
 Nexi (NEXI.MI) | 1.02% | 0% | 47.18% | 12/23/2025 |
 Sapiens (SPNS) | 0.99% | 0% | 34.63% | 1/15/2026 |
 ZhongAn (06060.HK) | 0.96% | 0% | 49.03% | 1/2/2025 |
 Qifu Technology (QFIN) | 0.93% | 0.89% | 43.31% | - |
 Opendoor (OPEN) | 0.93% | 2.36% | 59.93% | - |
 Envestnet (ENV) | 0.88% | 0% | 30.56% | 11/26/2024 |
 Allfunds Group PLC (ALLFG.NV) | 0.87% | 0% | 32.5% | 12/23/2025 |
 Iress (IRE.ASX) | 0.84% | 0% | 33.89% | 1/1/2025 |
 Broadridge (BR) | 0.81% | 0% | 33.98% | 1/2/2025 |
 Remit Global (RELY) | 0.32% | 3.99% | 10.8% | - |
 Open Lending (LPRO) | 0.29% | 0% | 15.14% | 12/28/2023 |
 Oscar Health (OSCR) | 0.29% | 3.09% | 10.8% | - |
 Rocket Companies (RKT) | 0.29% | 0% | 10.71% | 4/20/2026 |
 Circle Internet Group Inc (CRCL) | 0.28% | 0% | 8.22% | 4/20/2026 |
 Green Dot (GDOT) | 0.28% | 0% | 15.14% | 12/28/2023 |
 Lufax (LU) | 0.27% | 0% | 15.14% | 12/28/2023 |
 FICO (FICO) | 0.24% | 1.7% | 10.8% | - |
 Black Knight Inc. (BKI) | 0.17% | 0% | 5.63% | 9/15/2023 |
 Klarna Group plc (KLAR) | 0.16% | 0% | 8.59% | 4/20/2026 |
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) | 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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