Portfolio Diversification
Range
Most Diversified
38 instruments
February 4, 2023
Least Diversified
0 instruments
October 20, 2025
Average
36.7 instruments
Most Consistent Holdings
Top 5
V99.71%
PYPL99.71%
FIS99.71%
FISV99.71%
XYZ99.71%
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) | 4.2% | 4.54% | 99.64% | - |
| Block Inc. (XYZ) | 4.17% | 3.7% | 99.71% | - |
 Bitcoin (BTC) | 3.73% | 2.65% | 99.64% | - |
| PayPal (PYPL) | 3.46% | 2.56% | 99.71% | - |
 Sea (SE) | 3.45% | 4% | 99.71% | - |
 Alibaba (BABA) | 3.37% | 0% | 76.39% | 1/8/2025 |
 Meta (META) | 3.28% | 0% | 76.39% | 1/8/2025 |
 XRP (XRP) | 3.12% | 2.59% | 74.54% | - |
| Visa (V) | 3.08% | 2.98% | 99.71% | - |
 Litecoin (LTC) | 3.04% | 2.28% | 99.71% | - |
 ZCASH (ZEC) | 2.97% | 18.11% | 99.57% | - |
 Mastercard (MA) | 2.95% | 2.77% | 99.64% | - |
 BILL (BILL) | 2.93% | 2.25% | 99.71% | - |
 Global Payments (GPN) | 2.85% | 2.02% | 99.71% | - |
 Amazon (AMZN) | 2.75% | 0% | 76.39% | 1/8/2025 |
 Shift4 (FOUR) | 2.73% | 2.45% | 99.71% | - |
 Affirm (AFRM) | 2.7% | 4.25% | 99.29% | - |
| Fiserv (FISV) | 2.65% | 0.89% | 99.71% | - |
| FIS (FIS) | 2.46% | 1.85% | 99.71% | - |
 American Express (AXP) | 2.26% | 2.48% | 99.64% | - |
 Western Union (WU) | 2.2% | 1.76% | 99.57% | - |
 Bitcoin Cash (BCH) | 2.1% | 3.65% | 74.54% | - |
 Dash (DASH) | 2.07% | 3.5% | 99.71% | - |
 Apple (AAPL) | 2.03% | 0% | 76.39% | 1/8/2025 |
 Stellar (XLM) | 1.94% | 1.7% | 74.61% | - |
 Corpay (CPAY) | 1.89% | 1.81% | 86.38% | - |
 Discover (DFS) | 1.89% | 0% | 86.02% | 5/22/2025 |
 NCR (VYX) | 1.88% | 1.35% | 98.57% | - |
 StoneCo (STNE) | 1.45% | 0% | 76.39% | 1/8/2025 |
 Alphabet (GOOGL) | 1.37% | 0% | 51.36% | 1/8/2025 |
 Adyen (ADYEN.NV) | 1.36% | 1.73% | 75.11% | - |
 Tencent (0700.HK) | 1.29% | 0% | 51.71% | 1/8/2025 |
 Marqeta (MQ) | 1.28% | 0% | 75.96% | 1/8/2025 |
 WEX (WEX) | 1.1% | 1.7% | 61.84% | - |
 Euronet (EEFT) | 1.06% | 0% | 50.64% | 1/10/2024 |
 Sezzle (SEZL) | 0.91% | 2.93% | 23.25% | - |
 Flywire (FLYW) | 0.9% | 1.44% | 49.07% | - |
 Jack Henry (JKHY) | 0.87% | 1.78% | 49.43% | - |
 AvidXchange (AVDX) | 0.83% | 0% | 50.36% | 1/8/2025 |
 Payoneer (PAYO) | 0.83% | 1.05% | 48.86% | - |
 Pagseguro (PAGS) | 0.82% | 0% | 50.36% | 1/8/2025 |
 Alphabet (GOOG) | 0.71% | 0% | 25.04% | 1/9/2023 |
 Lightspeed (LSPD) | 0.53% | 0% | 24.61% | 1/9/2023 |
 Mitek (MITK) | 0.5% | 0% | 25.04% | 1/9/2023 |
 Bread Financial (BFH) | 0.46% | 2.32% | 23.32% | - |
 nCino (NCNO) | 0.46% | 1.68% | 23.32% | - |
 PAR Technology (PAR) | 0.45% | 1.11% | 23.32% | - |
 BigCommerce (CMRC) | 0.41% | 0% | 24.61% | 1/9/2023 |
 Nexi (NEXI.MI) | 0.41% | 1.24% | 23.25% | - |
 Progress Software (PRGS) | 0.41% | 1.32% | 23.32% | - |
 Solana (SOL) | 0.41% | 0% | 24.61% | 1/9/2023 |
 Remit Global (RELY) | 0.4% | 1.07% | 23.32% | - |
 Edenred (EDEN.PA) | 0.36% | 0.91% | 23.32% | - |
 Algorand (ALGO) | 0.36% | 0% | 24.61% | 1/9/2023 |
 Worldline (WLN.PA) | 0.35% | 0% | 26.03% | 1/10/2024 |
 ACI Worldwide (ACIW) | 0.13% | 1.68% | 7.35% | - |
 Wise (WISE.L) | 0.12% | 1.34% | 7.35% | - |
 Samsung (SMSN.L) | 0.01% | 0% | 0.43% | 1/6/2022 |
 Nebius Group NV (NBIS) | 0.01% | 0% | 0.43% | 1/6/2022 |
 Repay (RPAY) | 0.01% | 0% | 0.43% | 1/6/2022 |
 Green Dot (GDOT) | 0.01% | 0% | 0.43% | 1/6/2022 |
 Flare (FLR) | 0.01% | 0% | 4.35% | 6/1/2023 |
 Songbird (SGB) | 0% | 0% | 3.28% | 1/9/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| XRP (XRP) | 2.14% | 9.28% |
| Stellar (XLM) | 2.53% | 7.38% |
| Block Inc. (XYZ) | 7.58% | 4.74% |
| ZCASH (ZEC) | 5.43% | 4.65% |
| PayPal (PYPL) | 7.34% | 3.99% |
| Affirm (AFRM) | 1.39% | 3.69% |
| Sea (SE) | 1.93% | 3.63% |
| BILL (BILL) | 6.49% | 3.59% |
| Meta (META) | 1.03% | 3.48% |
| Bitcoin (BTC) | 0.78% | 3.11% |
| Dash (DASH) | 5.08% | 3.07% |
| Shift4 (FOUR) | 2.48% | 3.07% |
| Litecoin (LTC) | 4.77% | 3.05% |
| Alibaba (BABA) | 4.57% | 2.7% |
| Amazon (AMZN) | 2.25% | 2.55% |
| Bitcoin Cash (BCH) | 0.85% | 2.53% |
| Fiserv (FISV) | 1.74% | 2.43% |
| MercadoLibre (MELI) | 2.13% | 2.4% |
| Discover (DFS) | 2.1% | 2.35% |
| Global Payments (GPN) | 3.26% | 2.19% |
| Flywire (FLYW) | 2.73% | 2.12% |
| Visa (V) | 2% | 2.12% |
| FIS (FIS) | 3.22% | 2.03% |
| Mastercard (MA) | 1.91% | 2.03% |
| Tencent (0700.HK) | 2.08% | 1.91% |
| Alphabet (GOOGL) | 1.14% | 1.82% |
| American Express (AXP) | 1.35% | 1.76% |
| Apple (AAPL) | 1.58% | 1.72% |
| Adyen (ADYEN.NV) | 1.9% | 1.6% |
| WEX (WEX) | 1.82% | 1.38% |
| Jack Henry (JKHY) | 1.72% | 1.37% |
| NCR (VYX) | 1.99% | 1.37% |
| Western Union (WU) | 2.32% | 1.18% |
| AvidXchange (AVDX) | 1.53% | 1.05% |
| Marqeta (MQ) | 2.53% | 0.9% |
| StoneCo (STNE) | 2.27% | 0.88% |
| Pagseguro (PAGS) | 1.69% | 0.64% |