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Portfolio Diversification
Range
Most Diversified
38 instruments
February 4, 2023
Least Diversified
0 instruments
October 20, 2025
Average
36.8 instruments
Most Consistent Holdings
Top 5
V99.29%
PYPL99.29%
FIS.US99.29%
FISV99.29%
XYZ99.29%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Block Inc. (XYZ) | 4.2% | 4.92% | 99.29% | - |
 MercadoLibre (MELI) | 4.07% | 3.39% | 99.23% | - |
 Bitcoin (BTC) | 3.48% | 2.56% | 99.23% | - |
| PayPal (PYPL) | 3.4% | 3.36% | 99.29% | - |
 Sea (SE) | 3.36% | 2.87% | 99.29% | - |
| Visa (V) | 3.1% | 3.61% | 99.29% | - |
 Affirm (AFRM) | 2.99% | 4.82% | 98.94% | - |
 Mastercard (MA) | 2.92% | 3.06% | 99.23% | - |
 XRP (XRP) | 2.92% | 2.05% | 78.43% | - |
 BILL (BILL) | 2.92% | 3.28% | 99.29% | - |
 Litecoin (LTC) | 2.85% | 2.09% | 99.29% | - |
 Alibaba (BABA) | 2.79% | 0% | 63.3% | 1/8/2025 |
 Global Payments (GPN) | 2.76% | 2.64% | 99.29% | - |
 Meta (META) | 2.72% | 0% | 63.3% | 1/8/2025 |
 Shift4 (FOUR) | 2.69% | 2.02% | 99.29% | - |
 ZCASH (ZEC) | 2.63% | 0% | 83.33% | 12/18/2025 |
| Fiserv (FISV) | 2.62% | 2.18% | 99.29% | - |
| FIS (FIS.US) | 2.36% | 1.44% | 99.29% | - |
 Amazon (AMZN) | 2.28% | 0% | 63.3% | 1/8/2025 |
 American Express (AXP) | 2.25% | 2.05% | 99.23% | - |
 Western Union (WU) | 2.18% | 1.54% | 99.17% | - |
 Bitcoin Cash (BCH) | 2.07% | 1.24% | 78.43% | - |
 Corpay (CPAY) | 2.02% | 3.16% | 88.24% | - |
 Stellar (XLM) | 1.98% | 2.53% | 78.31% | - |
 Dash (DASH) | 1.74% | 0% | 83.45% | 12/18/2025 |
 Apple (AAPL) | 1.68% | 0% | 63.3% | 1/8/2025 |
 StoneCo (STNE) | 1.61% | 1.91% | 79.14% | - |
 NCR (VYX) | 1.57% | 0% | 82.51% | 12/18/2025 |
 Discover (DFS) | 1.57% | 0% | 71.28% | 5/22/2025 |
 Adyen (ADYEN.NV) | 1.41% | 1.5% | 78.9% | - |
 Sezzle (SEZL) | 1.27% | 3.51% | 35.93% | - |
 Euronet (EEFT) | 1.26% | 2.18% | 57.8% | - |
 Alphabet (GOOGL) | 1.13% | 0% | 42.55% | 1/8/2025 |
 Jack Henry (JKHY) | 1.07% | 2.08% | 57.62% | - |
 Tencent (0700.HK) | 1.07% | 0% | 42.85% | 1/8/2025 |
 Marqeta (MQ) | 1.06% | 0% | 62.94% | 1/8/2025 |
 Pagseguro (PAGS) | 1.04% | 2.12% | 57.57% | - |
 WEX (WEX) | 0.93% | 0% | 52.07% | 12/18/2025 |
 Remit Global (RELY) | 0.9% | 3.96% | 35.99% | - |
 Flywire (FLYW) | 0.75% | 0% | 41.49% | 12/18/2025 |
 Circle Internet Group Inc (CRCL) | 0.72% | 4.82% | 15.78% | - |
 Payoneer (PAYO) | 0.69% | 0% | 41.31% | 12/18/2025 |
 AvidXchange (AVDX) | 0.69% | 0% | 41.73% | 1/8/2025 |
 Progress Software (PRGS) | 0.67% | 2.2% | 35.99% | - |
 nCino (NCNO) | 0.66% | 1.87% | 35.99% | - |
 Alphabet (GOOG) | 0.59% | 0% | 20.74% | 1/9/2023 |
 PAR Technology (PAR) | 0.58% | 0.95% | 35.99% | - |
 TRON (TRX) | 0.51% | 3.38% | 15.78% | - |
 Gram (prev. Toncoin) (GRAM) | 0.45% | 2.58% | 15.84% | - |
 Lightspeed (LSPD) | 0.44% | 0% | 20.39% | 1/9/2023 |
 Mitek (MITK) | 0.42% | 0% | 20.74% | 1/9/2023 |
 Bread Financial (BFH) | 0.4% | 0% | 20.15% | 12/18/2025 |
 Figure Technology Solutions Inc (FIGR) | 0.39% | 2.37% | 15.78% | - |
 Bullish (BLSH) | 0.36% | 2.6% | 15.84% | - |
 Nexi (NEXI.MI) | 0.35% | 0% | 20.09% | 12/18/2025 |
 Chime Financial Inc (CHYM) | 0.35% | 2.87% | 15.78% | - |
 BigCommerce (CMRC) | 0.34% | 0% | 20.39% | 1/9/2023 |
 Solana (SOL) | 0.34% | 0% | 20.39% | 1/9/2023 |
 Dogecoin (DOGE) | 0.33% | 1.89% | 15.84% | - |
 Edenred (EDEN.PA) | 0.31% | 0% | 20.15% | 12/18/2025 |
 Algorand (ALGO) | 0.3% | 0% | 20.39% | 1/9/2023 |
 Worldline (WLN.PA) | 0.29% | 0% | 21.57% | 1/10/2024 |
 Klarna Group plc (KLAR) | 0.26% | 1.22% | 15.84% | - |
 ACI Worldwide (ACIW) | 0.12% | 0% | 6.91% | 12/18/2025 |
 Wise (WISE.L) | 0.11% | 0% | 6.91% | 12/18/2025 |
 Samsung (SMSN.L) | 0.01% | 0% | 0.35% | 1/6/2022 |
 Nebius Group NV (NBIS) | 0.01% | 0% | 0.35% | 1/6/2022 |
 Repay (RPAY) | 0.01% | 0% | 0.35% | 1/6/2022 |
 Green Dot (GDOT) | 0% | 0% | 0.35% | 1/6/2022 |
 Flare (FLR) | 0% | 0% | 3.61% | 6/1/2023 |
 Songbird (SGB) | 0% | 0% | 2.72% | 1/9/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Affirm (AFRM) | 1.35% | 4.57% |
| Block Inc. (XYZ) | 5.96% | 3.82% |
| Circle Internet Group Inc (CRCL) | 4.02% | 3.77% |
| MercadoLibre (MELI) | 2.24% | 3.47% |
| BILL (BILL) | 5.93% | 3.41% |
| PayPal (PYPL) | 6.03% | 3.4% |
| Sea (SE) | 1.02% | 3.28% |
| Visa (V) | 2.27% | 3.14% |
| Shift4 (FOUR) | 3.37% | 2.97% |
| Fiserv (FISV) | 3.67% | 2.82% |
| Gram (prev. Toncoin) (GRAM) | 2.56% | 2.81% |
| Mastercard (MA) | 2.05% | 2.81% |
| StoneCo (STNE) | 2.67% | 2.7% |
| Bitcoin Cash (BCH) | 0.48% | 2.65% |
| TRON (TRX) | 2.56% | 2.57% |
| Bitcoin (BTC) | 0.55% | 2.51% |
| Litecoin (LTC) | 3.74% | 2.5% |
| Figure Technology Solutions Inc (FIGR) | 2.45% | 2.47% |
| FIS (FIS.US) | 3.23% | 2.45% |
| XRP (XRP) | 0.72% | 2.43% |
| Stellar (XLM) | 1.67% | 2.35% |
| Bullish (BLSH) | 2.72% | 2.34% |
| Klarna Group plc (KLAR) | 2.49% | 2.32% |
| Dogecoin (DOGE) | 2.56% | 2.29% |
| Euronet (EEFT) | 2.35% | 2.28% |
| Remit Global (RELY) | 3.1% | 2.26% |
| Jack Henry (JKHY) | 2.1% | 2.22% |
| American Express (AXP) | 1.16% | 2.21% |
| Global Payments (GPN) | 3.33% | 2.19% |
| Adyen (ADYEN.NV) | 2.12% | 2.17% |
| Corpay (CPAY) | 2.51% | 2.17% |
| Chime Financial Inc (CHYM) | 2.21% | 2.16% |
| Progress Software (PRGS) | 2.79% | 2.14% |
| Western Union (WU) | 2.89% | 2.11% |
| nCino (NCNO) | 2.6% | 2.07% |
| PAR Technology (PAR) | 3.1% | 2.07% |
| Pagseguro (PAGS) | 1.98% | 2% |
| Sezzle (SEZL) | 1.14% | 1.73% |
Cash & Instruments Over Time
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