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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
V99.67%
PYPL99.67%
FIS99.67%
FISV99.67%
XYZ99.67%
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 |
|---|---|---|---|---|
 MercadoLibre (MELI) | 4.17% | 3.56% | 99.6% | - |
| Block Inc. (XYZ) | 4.14% | 2.75% | 99.67% | - |
 Bitcoin (BTC) | 3.65% | 2.26% | 99.6% | - |
 Sea (SE) | 3.44% | 2.74% | 99.67% | - |
| PayPal (PYPL) | 3.43% | 3.17% | 99.67% | - |
 Alibaba (BABA) | 3.16% | 0% | 71.64% | 1/8/2025 |
| Visa (V) | 3.08% | 3.28% | 99.67% | - |
 Meta (META) | 3.08% | 0% | 71.64% | 1/8/2025 |
 XRP (XRP) | 3.07% | 0.24% | 76.05% | - |
 Litecoin (LTC) | 2.99% | 2.03% | 99.67% | - |
 ZCASH (ZEC) | 2.98% | 0% | 94.31% | 12/18/2025 |
 Mastercard (MA) | 2.94% | 2.97% | 99.6% | - |
 BILL (BILL) | 2.93% | 3.26% | 99.67% | - |
 Global Payments (GPN) | 2.81% | 2.5% | 99.67% | - |
 Affirm (AFRM) | 2.79% | 3.68% | 99.26% | - |
 Shift4 (FOUR) | 2.74% | 2.61% | 99.67% | - |
| Fiserv (FISV) | 2.64% | 3.06% | 99.67% | - |
 Amazon (AMZN) | 2.58% | 0% | 71.64% | 1/8/2025 |
| FIS (FIS) | 2.44% | 2.2% | 99.67% | - |
 American Express (AXP) | 2.26% | 2.08% | 99.6% | - |
 Western Union (WU) | 2.2% | 2.55% | 99.53% | - |
 Bitcoin Cash (BCH) | 2.14% | 2.31% | 76.05% | - |
 Dash (DASH) | 1.97% | 0% | 94.45% | 12/18/2025 |
 Stellar (XLM) | 1.95% | 1.15% | 75.99% | - |
 Corpay (CPAY) | 1.92% | 2.63% | 87.16% | - |
 Apple (AAPL) | 1.9% | 0% | 71.64% | 1/8/2025 |
 NCR (VYX) | 1.78% | 0% | 93.38% | 12/18/2025 |
 Discover (DFS) | 1.78% | 0% | 80.67% | 5/22/2025 |
 StoneCo (STNE) | 1.51% | 2.9% | 76.86% | - |
 Adyen (ADYEN.NV) | 1.4% | 1.65% | 76.59% | - |
 Alphabet (GOOGL) | 1.28% | 0% | 48.16% | 1/8/2025 |
 Tencent (0700.HK) | 1.21% | 0% | 48.49% | 1/8/2025 |
 Marqeta (MQ) | 1.2% | 0% | 71.24% | 1/8/2025 |
 Euronet (EEFT) | 1.11% | 2.55% | 52.71% | - |
 WEX (WEX) | 1.05% | 0% | 58.93% | 12/18/2025 |
 Sezzle (SEZL) | 0.98% | 2.32% | 27.96% | - |
 Jack Henry (JKHY) | 0.95% | 2.28% | 52.51% | - |
 Pagseguro (PAGS) | 0.89% | 2.37% | 52.44% | - |
 Flywire (FLYW) | 0.85% | 0% | 46.96% | 12/18/2025 |
 Payoneer (PAYO) | 0.79% | 0% | 46.76% | 12/18/2025 |
 AvidXchange (AVDX) | 0.78% | 0% | 47.22% | 1/8/2025 |
 Alphabet (GOOG) | 0.67% | 0% | 23.48% | 1/9/2023 |
 nCino (NCNO) | 0.54% | 1.57% | 28.03% | - |
 PAR Technology (PAR) | 0.53% | 1.26% | 28.03% | - |
 Remit Global (RELY) | 0.51% | 3.24% | 28.03% | - |
 Progress Software (PRGS) | 0.51% | 2.28% | 28.03% | - |
 Lightspeed (LSPD) | 0.49% | 0% | 23.08% | 1/9/2023 |
 Mitek (MITK) | 0.47% | 0% | 23.48% | 1/9/2023 |
 Bread Financial (BFH) | 0.46% | 0% | 22.81% | 12/18/2025 |
 Nexi (NEXI.MI) | 0.39% | 0% | 22.74% | 12/18/2025 |
 BigCommerce (CMRC) | 0.39% | 0% | 23.08% | 1/9/2023 |
 Solana (SOL) | 0.38% | 0% | 23.08% | 1/9/2023 |
 Edenred (EDEN.PA) | 0.35% | 0% | 22.81% | 12/18/2025 |
 Algorand (ALGO) | 0.34% | 0% | 23.08% | 1/9/2023 |
 Worldline (WLN.PA) | 0.33% | 0% | 24.41% | 1/10/2024 |
 Circle Internet Group Inc (CRCL) | 0.2% | 5.62% | 5.22% | - |
 Figure Technology Solutions Inc (FIGR) | 0.15% | 2.14% | 5.22% | - |
 TRON (TRX) | 0.14% | 2.98% | 5.22% | - |
 Toncoin (TON) | 0.14% | 2.63% | 5.22% | - |
 ACI Worldwide (ACIW) | 0.14% | 0% | 7.83% | 12/18/2025 |
 Dogecoin (DOGE) | 0.12% | 2.07% | 5.22% | - |
 Wise (WISE.L) | 0.12% | 0% | 7.83% | 12/18/2025 |
 Bullish (BLSH) | 0.12% | 2.5% | 5.22% | - |
 Chime Financial Inc (CHYM) | 0.11% | 2.21% | 5.22% | - |
 Klarna Group plc (KLAR) | 0.1% | 1.28% | 5.22% | - |
 Samsung (SMSN.L) | 0.01% | 0% | 0.4% | 1/6/2022 |
 Nebius Group NV (NBIS) | 0.01% | 0% | 0.4% | 1/6/2022 |
 Repay (RPAY) | 0.01% | 0% | 0.4% | 1/6/2022 |
 Green Dot (GDOT) | 0.01% | 0% | 0.4% | 1/6/2022 |
 Flare (FLR) | 0% | 0% | 4.08% | 6/1/2023 |
 Songbird (SGB) | 0% | 0% | 3.08% | 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% |
| Toncoin (TON) | 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) | 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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