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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
V99.25%
PYPL99.25%
FIS.US99.25%
FISV99.25%
XYZ99.25%
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) | 4.22% | 5.61% | 99.25% | - |
 MercadoLibre (MELI) | 4.04% | 2.91% | 99.2% | - |
 Bitcoin (BTC) | 3.46% | 2.43% | 99.2% | - |
| PayPal (PYPL) | 3.4% | 3.86% | 99.25% | - |
 Sea (SE) | 3.33% | 2.17% | 99.25% | - |
| Visa (V) | 3.12% | 4.22% | 99.25% | - |
 Affirm (AFRM) | 3.04% | 4.68% | 98.91% | - |
 Mastercard (MA) | 2.93% | 3.59% | 99.2% | - |
 BILL (BILL) | 2.92% | 3.66% | 99.25% | - |
 XRP (XRP) | 2.89% | 1.71% | 78.98% | - |
 Litecoin (LTC) | 2.83% | 1.9% | 99.25% | - |
 Global Payments (GPN) | 2.75% | 3.08% | 99.25% | - |
 Alibaba (BABA) | 2.71% | 0% | 61.52% | 1/8/2025 |
 Shift4 (FOUR) | 2.67% | 2.31% | 99.25% | - |
 Meta (META) | 2.64% | 0% | 61.52% | 1/8/2025 |
| Fiserv (FISV) | 2.61% | 2.94% | 99.25% | - |
 ZCASH (ZEC) | 2.56% | 0% | 80.99% | 12/18/2025 |
| FIS (FIS.US) | 2.33% | 1.18% | 99.25% | - |
 American Express (AXP) | 2.24% | 2.15% | 99.2% | - |
 Amazon (AMZN) | 2.22% | 0% | 61.52% | 1/8/2025 |
 Western Union (WU) | 2.16% | 1.74% | 99.14% | - |
 Corpay (CPAY) | 2.05% | 3.68% | 88.51% | - |
 Bitcoin Cash (BCH) | 2.05% | 1.24% | 78.98% | - |
 Stellar (XLM) | 2% | 1.98% | 78.86% | - |
 Dash (DASH) | 1.69% | 0% | 81.1% | 12/18/2025 |
 Apple (AAPL) | 1.63% | 0% | 61.52% | 1/8/2025 |
 StoneCo (STNE) | 1.62% | 1.53% | 79.67% | - |
 NCR (VYX) | 1.53% | 0% | 80.18% | 12/18/2025 |
 Discover (DFS) | 1.52% | 0% | 69.27% | 5/22/2025 |
 Adyen (ADYEN.NV) | 1.42% | 1.58% | 79.44% | - |
 Sezzle (SEZL) | 1.34% | 4.57% | 37.68% | - |
 Euronet (EEFT) | 1.28% | 2.38% | 58.93% | - |
 Alphabet (GOOGL) | 1.1% | 0% | 41.36% | 1/8/2025 |
 Jack Henry (JKHY) | 1.1% | 2.36% | 58.76% | - |
 Pagseguro (PAGS) | 1.07% | 1.76% | 58.7% | - |
 Tencent (0700.HK) | 1.04% | 0% | 41.64% | 1/8/2025 |
 Marqeta (MQ) | 1.03% | 0% | 61.17% | 1/8/2025 |
 Remit Global (RELY) | 0.99% | 4.09% | 37.74% | - |
 WEX (WEX) | 0.9% | 0% | 50.6% | 12/18/2025 |
 Circle Internet Group Inc (CRCL) | 0.82% | 3.61% | 18.09% | - |
 Flywire (FLYW) | 0.73% | 0% | 40.32% | 12/18/2025 |
 Progress Software (PRGS) | 0.71% | 2.42% | 37.74% | - |
 nCino (NCNO) | 0.69% | 2.05% | 37.74% | - |
 Payoneer (PAYO) | 0.67% | 0% | 40.15% | 12/18/2025 |
 AvidXchange (AVDX) | 0.67% | 0% | 40.55% | 1/8/2025 |
 PAR Technology (PAR) | 0.59% | 1.3% | 37.74% | - |
 TRON (TRX) | 0.58% | 3.23% | 18.09% | - |
 Alphabet (GOOG) | 0.58% | 0% | 20.16% | 1/9/2023 |
 Gram (prev. Toncoin) (GRAM) | 0.51% | 2.02% | 18.15% | - |
 Figure Technology Solutions Inc (FIGR) | 0.43% | 1.54% | 18.09% | - |
 Lightspeed (LSPD) | 0.42% | 0% | 19.82% | 1/9/2023 |
 Chime Financial Inc (CHYM) | 0.41% | 3% | 18.09% | - |
 Bullish (BLSH) | 0.41% | 1.47% | 18.15% | - |
 Mitek (MITK) | 0.4% | 0% | 20.16% | 1/9/2023 |
 Bread Financial (BFH) | 0.39% | 0% | 19.59% | 12/18/2025 |
 Dogecoin (DOGE) | 0.37% | 1.56% | 18.15% | - |
 Nexi (NEXI.MI) | 0.34% | 0% | 19.53% | 12/18/2025 |
 BigCommerce (CMRC) | 0.33% | 0% | 19.82% | 1/9/2023 |
 Solana (SOL) | 0.33% | 0% | 19.82% | 1/9/2023 |
 Edenred (EDEN.PA) | 0.3% | 0% | 19.59% | 12/18/2025 |
 Algorand (ALGO) | 0.29% | 0% | 19.82% | 1/9/2023 |
 Worldline (WLN.PA) | 0.28% | 0% | 20.96% | 1/10/2024 |
 Klarna Group plc (KLAR) | 0.28% | 1.22% | 18.15% | - |
 ACI Worldwide (ACIW) | 0.12% | 0% | 6.72% | 12/18/2025 |
 Wise (WISE.L) | 0.1% | 0% | 6.72% | 12/18/2025 |
 Samsung (SMSN.L) | 0.01% | 0% | 0.34% | 1/6/2022 |
 Nebius Group NV (NBIS) | 0.01% | 0% | 0.34% | 1/6/2022 |
 Repay (RPAY) | 0.01% | 0% | 0.34% | 1/6/2022 |
 Green Dot (GDOT) | 0% | 0% | 0.34% | 1/6/2022 |
 Flare (FLR) | 0% | 0% | 3.5% | 6/1/2023 |
 Songbird (SGB) | 0% | 0% | 2.64% | 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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