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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
FIS92.29%
INTU92.29%
EXPN.L92.29%
MELI92.29%
WTW92.29%
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) | 7.03% | 0% | 7.03% | 7/13/2023 |
 Robinhood Markets Inc. (HOOD) | 3.48% | 1.93% | 92.1% | - |
 Futu (FUTU) | 3% | 2.58% | 92.29% | - |
 Interactive Brokers Group (IBKR) | 2.86% | 3% | 92.1% | - |
 Nu (NU) | 2.78% | 2.56% | 92.29% | - |
 Guidewire (GWRE) | 2.66% | 2.45% | 92.2% | - |
| MercadoLibre (MELI) | 2.59% | 2.66% | 92.29% | - |
 StoneCo (STNE) | 2.55% | 2.7% | 92.2% | - |
 Tradeweb (TW) | 2.53% | 3.43% | 92.29% | - |
 Q2 (QTWO) | 2.44% | 2.1% | 92.29% | - |
 Toast (TOST) | 2.44% | 2.48% | 92.29% | - |
 Coinbase (COIN) | 2.41% | 2.42% | 91.23% | - |
 Lemonade (LMND) | 2.4% | 2.03% | 91.62% | - |
 XP (XP) | 2.38% | 3.34% | 92.29% | - |
| Willis Towers Watson (WTW) | 2.35% | 2.69% | 92.29% | - |
| FIS (FIS) | 2.3% | 2.27% | 92.29% | - |
| Experian (EXPN.L) | 2.3% | 2.36% | 92.29% | - |
| Intuit (INTU) | 2.27% | 2.12% | 92.29% | - |
 SoFi (SOFI) | 2.26% | 2.06% | 91.81% | - |
 Jack Henry (JKHY) | 2.21% | 2.75% | 92.29% | - |
 Adyen (ADYEN.NV) | 2.2% | 1.96% | 92.29% | - |
 Affirm (AFRM) | 2.16% | 2% | 92.2% | - |
 Equifax (EFX) | 2.13% | 2.81% | 92.29% | - |
 LendingClub (LC) | 2.08% | 2.16% | 92.29% | - |
 PayPal (PYPL) | 2.04% | 2.34% | 91.52% | - |
 Block Inc. (XYZ) | 1.85% | 3.05% | 92.2% | - |
 Upstart (UPST) | 1.84% | 1.69% | 92.29% | - |
 FinVolution (FINV) | 1.81% | 0% | 69.36% | 12/23/2025 |
 MarketAxess (MKTX) | 1.78% | 0% | 85.16% | 12/23/2025 |
 Wise (WISE.L) | 1.69% | 2.89% | 76.49% | - |
 BILL (BILL) | 1.6% | 2.42% | 92.29% | - |
 Vertex (VERX) | 1.59% | 0% | 69.27% | 12/23/2025 |
 Xero (XRO.ASX) | 1.38% | 0% | 51.06% | 1/1/2025 |
 SS&C (SSNC) | 1.29% | 0% | 51.25% | 1/2/2025 |
 Wolters Kluwer (WKL.NV) | 1.23% | 1.93% | 56.74% | - |
 nCino (NCNO) | 1.2% | 1.93% | 56.84% | - |
 Flywire (FLYW) | 1.18% | 0% | 69.36% | 12/23/2025 |
 Pagseguro (PAGS) | 1.13% | 0% | 51.25% | 1/2/2025 |
 Nexi (NEXI.MI) | 1.06% | 0% | 49.23% | 12/23/2025 |
 Enova (ENVA) | 1.06% | 2.45% | 41.04% | - |
 Sapiens (SPNS) | 1.04% | 0% | 36.13% | 1/15/2026 |
 ZhongAn (06060.HK) | 1% | 0% | 51.16% | 1/2/2025 |
 Verisk (VRSK) | 0.96% | 2.9% | 41.04% | - |
 Envestnet (ENV) | 0.92% | 0% | 31.89% | 11/26/2024 |
 Allfunds Group PLC (ALLFG.NV) | 0.9% | 0% | 33.91% | 12/23/2025 |
 Qifu Technology (QFIN) | 0.89% | 2.22% | 41.04% | - |
 Iress (IRE.ASX) | 0.88% | 0% | 35.36% | 1/1/2025 |
 Opendoor (OPEN) | 0.87% | 2.33% | 58.38% | - |
 Broadridge (BR) | 0.84% | 0% | 35.45% | 1/2/2025 |
 Open Lending (LPRO) | 0.31% | 0% | 15.8% | 12/28/2023 |
 Green Dot (GDOT) | 0.29% | 0% | 15.8% | 12/28/2023 |
 Lufax (LU) | 0.29% | 0% | 15.8% | 12/28/2023 |
 Rocket Companies (RKT) | 0.2% | 2.35% | 7.13% | - |
 Remit Global (RELY) | 0.19% | 3.48% | 7.13% | - |
 Oscar Health (OSCR) | 0.19% | 2.74% | 7.13% | - |
 Black Knight Inc. (BKI) | 0.18% | 0% | 5.88% | 9/15/2023 |
 FICO (FICO) | 0.17% | 2.52% | 7.13% | - |
 Circle Internet Group Inc (CRCL) | 0.13% | 4.05% | 4.72% | - |
 Klarna Group plc (KLAR) | 0.1% | 1.46% | 4.91% | - |
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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