Portfolio Diversification
Range
Most Diversified
128 instruments
December 22, 2022
Least Diversified
0 instruments
February 2, 2025
Average
106.1 instruments
Most Consistent Holdings
Top 5
V99.91%
BIDU99.91%
BABA99.91%
PYPL99.91%
CRM99.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Paysign (PAYS) | 3.38% | 2.1% | 99.91% | - |
 KraneShares CSI China Internet (KWEB) | 3% | 2.95% | 99.91% | - |
| Alibaba (BABA) | 2.41% | 2.6% | 99.91% | - |
 Elastic (ESTC) | 2.38% | 2.09% | 99.91% | - |
 StoneCo (STNE) | 2.31% | 2.09% | 99.91% | - |
 Pagseguro (PAGS) | 1.89% | 1.67% | 99.91% | - |
 JD.com (JD.US) | 1.66% | 2.93% | 38.82% | - |
 Teladoc (TDOC) | 1.52% | 0.59% | 99.91% | - |
 Zillow (Z) | 1.44% | 0.68% | 99.91% | - |
 Shopify (SHOP) | 1.44% | 1.43% | 94.28% | - |
 Nutanix (NTNX) | 1.4% | 1.93% | 99.91% | - |
 UiPath (PATH) | 1.38% | 0.78% | 98.72% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 1.38% | 2.95% | 86.6% | - |
 iShares China Large-Cap ETF (FXI) | 1.32% | 1.64% | 99.91% | - |
 Digital Turbine (APPS) | 1.24% | 1.65% | 98.12% | - |
 DocuSign (DOCU) | 1.21% | 0.95% | 99.06% | - |
 Block Inc. (XYZ) | 1.2% | 1.33% | 88.74% | - |
 Twilio (TWLO) | 1.2% | 0.4% | 99.91% | - |
| Baidu (BIDU) | 1.16% | 0.88% | 99.91% | - |
 Unity (U) | 1.14% | 0.93% | 90.02% | - |
 Cloudflare (NET) | 1.14% | 1.58% | 98.81% | - |
 MongoDB (MDB) | 1.11% | 0.71% | 88.74% | - |
 Brazil Index MSCI Ishares (EWZ) | 1.09% | 0.79% | 99.91% | - |
 Marqeta (MQ) | 1.07% | 0.79% | 99.91% | - |
 Fiverr (FVRR) | 1.05% | 0.94% | 99.91% | - |
 Jack Henry (JKHY) | 1.01% | 0.78% | 99.91% | - |
 Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 1% | 0.96% | 94.37% | - |
 Alteryx Inc. (AYX) | 0.99% | 0% | 66.55% | 3/21/2024 |
 Nu (NU) | 0.96% | 1.32% | 93.77% | - |
 Bitcoin (BTC) | 0.95% | 0.91% | 76.62% | - |
| PayPal (PYPL) | 0.95% | 0.74% | 99.91% | - |
| Visa (V) | 0.94% | 0.77% | 99.91% | - |
 Crowdstrike (CRWD) | 0.9% | 0.61% | 99.91% | - |
 Alphabet (GOOG) | 0.89% | 0% | 86.77% | 11/15/2024 |
 Blend (BLND.US) | 0.88% | 1.26% | 76.54% | - |
 Array Technologies (ARRY) | 0.85% | 0.44% | 99.66% | - |
 iShares Core MSCI International Developed Markets ETF (IDEV) | 0.82% | 0.55% | 99.91% | - |
 Nexxen International (NEXN) | 0.79% | 1.1% | 99.91% | - |
 PubMatic (PUBM) | 0.78% | 0.53% | 97.61% | - |
| Salesforce (CRM) | 0.77% | 0.28% | 99.91% | - |
 RingCentral (RNG) | 0.71% | 0.39% | 99.06% | - |
 Coupang (CPNG) | 0.71% | 0.71% | 99.06% | - |
 Palantir (PLTR) | 0.69% | 0% | 88.48% | 12/5/2024 |
 Sea (SE) | 0.66% | 1.24% | 88.74% | - |
 MercadoLibre (MELI) | 0.66% | 1% | 88.99% | - |
 Prosus (PRX.NV) | 0.65% | 0.73% | 96.08% | - |
 Couchbase (BASE) | 0.63% | 0.32% | 99.91% | - |
 Datadog (DDOG) | 0.61% | 0.64% | 88.74% | - |
 Redfin (RDFN) | 0.59% | 0.45% | 99.91% | - |
 JFrog (FROG) | 0.59% | 0.36% | 99.91% | - |
 SoFi (SOFI) | 0.56% | 0.79% | 93.77% | - |
 Q2 (QTWO) | 0.55% | 1.01% | 76.88% | - |
 Upstart (UPST) | 0.53% | 0% | 90.1% | 12/30/2024 |
 GitLab (GTLB) | 0.52% | 0.27% | 98.72% | - |
 Affirm (AFRM) | 0.51% | 0.17% | 98.38% | - |
 Verisign (VRSN) | 0.51% | 0% | 38.99% | 4/28/2023 |
 Adyen (ADYEN.NV) | 0.51% | 1.16% | 51.45% | - |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.5% | 0% | 74.57% | 4/8/2025 |
 SentinelOne (S.US) | 0.47% | 0.48% | 74.66% | - |
 Rush Street (RSI) | 0.45% | 0.76% | 76.88% | - |
 New Relic (NEWR) | 0.45% | 0% | 52.99% | 10/13/2023 |
 Shift Technologies Inc Class A (SFTGQ) | 0.42% | 0% | 52.99% | 10/13/2023 |
 Skillz (SKLZ) | 0.41% | 0% | 76.37% | 7/15/2024 |
 Coherent (COHR) | 0.41% | 0.49% | 77.73% | - |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.38% | 1.21% | 55.03% | - |
 Veeva (VEEV) | 0.38% | 0.38% | 94.03% | - |
 HubSpot (HUBS) | 0.36% | 0.46% | 77.73% | - |
 Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 0.36% | 1.13% | 48.38% | - |
 Warner Bros Discovery (WBD) | 0.36% | 0% | 82% | 12/30/2024 |
 Sumo Logic Inc. (SUMO) | 0.33% | 0% | 35.75% | 3/20/2023 |
 Vroom (VRMMQ) | 0.32% | 0% | 65.44% | 3/8/2024 |
 Cargurus (CARG) | 0.32% | 0% | 62.03% | 10/23/2024 |
 Moneylion (ML.US) | 0.3% | 0.61% | 77.73% | - |
 Riskified (RSKD) | 0.3% | 0% | 70.82% | 5/15/2024 |
 Qifu Technology (QFIN) | 0.28% | 0.56% | 75.6% | - |
 BlackLine (BL) | 0.28% | 0.26% | 76.02% | - |
 BILL (BILL) | 0.28% | 0.35% | 74.49% | - |
 Upwork (UPWK) | 0.27% | 0.26% | 77.73% | - |
 Global-E (GLBE) | 0.27% | 0% | 47.95% | 10/23/2023 |
 Bark (BARK) | 0.26% | 0.08% | 99.91% | - |
 Jumia (JMIA) | 0.26% | 0.17% | 74.66% | - |
 Doximity (DOCS) | 0.25% | 0.46% | 76.71% | - |
 AMD (AMD) | 0.25% | 0.22% | 77.73% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.24% | 0.48% | 48.21% | - |
 Canaan (CAN) | 0.23% | 0.24% | 74.49% | - |
 Asana (ASAN) | 0.23% | 0% | 43.6% | 10/13/2023 |
 Ouster (OUST) | 0.23% | 0.28% | 63.82% | - |
 SuRo Capital (SSSS) | 0.22% | 0.2% | 76.19% | - |
 XP (XP) | 0.21% | 0.22% | 65.61% | - |
 ProShares Short QQQ ETF (PSQ) | 0.21% | 0.7% | 40.44% | - |
 QuantumScape (QS) | 0.21% | 0.08% | 98.29% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.19% | 0.25% | 74.49% | - |
 Berkshire Hathaway (BRK.B) | 0.19% | 0% | 25.51% | 11/10/2022 |
 Snowflake (SNOW) | 0.19% | 0.17% | 88.74% | - |
 Meta (META) | 0.18% | 0% | 35.75% | 5/25/2023 |
 fuboTV (FUBO) | 0.18% | 0% | 76.45% | 12/30/2024 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.18% | 0.64% | 48.12% | - |
 Tencent (0700.HK) | 0.17% | 0.27% | 76.88% | - |
 Lemonade (LMND) | 0.17% | 0.35% | 61.26% | - |
 iShares MSCI China ETF (MCHI) | 0.17% | 0.22% | 76.88% | - |
 Li Auto (LI) | 0.16% | 0% | 28.5% | 9/25/2023 |
 GoodRx (GDRX) | 0.16% | 0.14% | 77.73% | - |
 Disney (DIS) | 0.16% | 0.18% | 74.49% | - |
 Siltronic (WAF.DE) | 0.16% | 0.08% | 76.88% | - |
 Airbnb (ABNB) | 0.16% | 0.17% | 77.73% | - |
 Zebra (ZBRA) | 0.15% | 0.15% | 75.17% | - |
 Intel (INTC) | 0.15% | 0.11% | 77.73% | - |
 Discovery Inc (DISCA) | 0.15% | 0% | 8.62% | 4/12/2022 |
 Robinhood (HOOD) | 0.15% | 0% | 22.53% | 10/4/2022 |
 1 800 FLOWERS (FLWS) | 0.14% | 0% | 53.33% | 7/12/2024 |
 XPeng (XPEV) | 0.14% | 0.26% | 77.3% | - |
 Direxion Daily S&P 500 Bear 3X Shares (SPXS) | 0.14% | 0.59% | 32% | - |
 Energy Select Sector SPDR (XLE) | 0.13% | 0.19% | 75.09% | - |
 ChargePoint (CHPT) | 0.13% | 0.23% | 71.67% | - |
 Stitch Fix (SFIX) | 0.13% | 0.13% | 77.73% | - |
 Okta (OKTA) | 0.13% | 0% | 31.06% | 10/23/2023 |
 Bakkt (BKKT) | 0.13% | 0% | 64.59% | 11/15/2024 |
 Open Lending (LPRO) | 0.12% | 0.15% | 77.13% | - |
 Appian (APPN) | 0.12% | 0.1% | 77.73% | - |
 Lucid (LCID) | 0.12% | 0.12% | 62.37% | - |
 IAC (IAC) | 0.12% | 0.09% | 77.73% | - |
 Fintech Acquisition Corp. V (FTCV) | 0.12% | 0% | 11.26% | 5/13/2022 |
 Coinbase (COIN) | 0.12% | 0% | 20.73% | 2/2/2023 |
 PIMCO Active Bond Exchange-Traded Fund (BOND) | 0.12% | 0.25% | 46.08% | - |
 Corsair (CRSR) | 0.11% | 0.2% | 45.22% | - |
 Matterport (MTTR) | 0.11% | 0% | 47.61% | 3/4/2025 |
 Paycom (PAYC) | 0.11% | 0.27% | 45.22% | - |
 Revolve (RVLV) | 0.1% | 0.15% | 61.01% | - |
 TaskUs (TASK) | 0.1% | 0.14% | 64.59% | - |
 Rivian (RIVN) | 0.1% | 0% | 31.83% | 12/21/2023 |
 BigCommerce (BIGC) | 0.09% | 0% | 67.49% | 12/30/2024 |
 SilverGate (SICPQ) | 0.09% | 0% | 22.27% | 4/3/2023 |
 Niu (NIU) | 0.08% | 0% | 68.43% | 12/30/2024 |
 ProShares Short S&P500 (SH) | 0.08% | 0.21% | 40.44% | - |
 Vale (VALE) | 0.08% | 0% | 5.55% | 3/7/2022 |
 Luminar (LAZR) | 0.08% | 0% | 62.2% | 12/30/2024 |
 Signify (LIGHT.NV) | 0.08% | 0% | 16.98% | 10/4/2022 |
 ProShares UltraPro Short Dow30 (SDOW) | 0.08% | 0.19% | 40.44% | - |
 ARK Innovation ETF (ARKK) | 0.08% | 0% | 19.8% | 6/2/2023 |
 Splunk Inc (SPLK) | 0.07% | 0% | 30.2% | 10/13/2023 |
 Avalara Inc. (AVLR) | 0.07% | 0% | 12.54% | 10/19/2022 |
 Invesco S&P 500 Low Volatility (SPLV) | 0.07% | 0% | 5.03% | 2/28/2022 |
 Monday.com (MNDY) | 0.05% | 0% | 20.14% | 6/16/2023 |
 Ginkgo Bioworks (DNA) | 0.05% | 0.17% | 31.57% | - |
 DraftKings (DKNG) | 0.04% | 0% | 12.71% | 4/12/2023 |
 Coupa Software Inc (COUP) | 0.04% | 0% | 10.92% | 3/1/2023 |
 ARK Next Generation Internet ETF (ARKW) | 0.04% | 0% | 21.84% | 7/3/2023 |
 QUALTRICS INTERNATIONAL-CL A (XM) | 0.04% | 0% | 16.81% | 5/5/2023 |
 Cleanspark (CLSK) | 0.04% | 0% | 19.28% | 6/6/2023 |
 Carvana (CVNA) | 0.04% | 0% | 21.84% | 2/15/2023 |
 DigitalOcean (DOCN) | 0.03% | 0% | 17.32% | 6/6/2023 |
 Vivid Seats (SEAT) | 0.03% | 0% | 13.99% | 6/6/2023 |
 C3.ai (AI) | 0.03% | 0% | 12.2% | 3/3/2023 |
 Direxion Daily Small Cap Bear 3x Shares (TZA) | 0.03% | 0% | 2.05% | 1/24/2022 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.03% | 0% | 2.05% | 1/24/2022 |
 Spotify (SPOT) | 0.02% | 0% | 10.24% | 2/15/2023 |
 ARK Fintech Innovation ETF (ARKF) | 0.02% | 0% | 11.95% | 3/7/2023 |
 Enphase (ENPH) | 0.02% | 0.15% | 13.48% | - |
 Velodyne Lidar Inc. (VLDR) | 0.02% | 0% | 9.73% | 2/15/2023 |
 ElectraMeccanica Vehicles Corp (SOLO) | 0.02% | 0% | 14.59% | 6/2/2023 |
 Clover Health (CLOV) | 0.02% | 0% | 8.36% | 7/15/2024 |
 Canoo (GOEVQ) | 0.02% | 0% | 13.74% | 7/19/2023 |
 Signature Bank (SBNY) | 0.02% | 0% | 9.3% | 3/29/2023 |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 0.01% | 0% | 2.13% | 10/27/2022 |
 Renewable Energy Group Inc (REGI) | 0.01% | 0% | 2.99% | 2/28/2022 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.01% | 0% | 3.58% | 12/9/2022 |
 Meituan (03690.HK) | 0.01% | 0.01% | 56.91% | - |
 eHealth (EHTH) | 0% | 0% | 0.85% | 10/18/2022 |
 Genius Sports (GENI) | 0% | 0% | 0.34% | 10/4/2022 |
 NeueHealth (NEUE) | 0% | 0% | 0.17% | 10/12/2022 |
 ANGI Homeservices (ANGI) | 0% | 0.02% | 1.45% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Paysign (PAYS) | 2.05% | 2.81% |
| JD.com (JD.US) | 1.94% | 2.79% |
| KraneShares CSI China Internet (KWEB) | 3.13% | 2.72% |
| Elastic (ESTC) | 2.13% | 2.54% |
| ProShares UltraPro Short QQQ (SQQQ) | 4.68% | 2.26% |
| Block Inc. (XYZ) | 1.23% | 1.99% |
| Alibaba (BABA) | 2.69% | 1.93% |
| Nutanix (NTNX) | 0.9% | 1.83% |
| Shopify (SHOP) | 0.43% | 1.73% |
| Blend (BLND.US) | 0.23% | 1.63% |
| Cloudflare (NET) | 0.98% | 1.51% |
| iShares China Large-Cap ETF (FXI) | 1.6% | 1.47% |
| StoneCo (STNE) | 2.37% | 1.3% |
| Q2 (QTWO) | 0.33% | 1.29% |
| Nu (NU) | 0.6% | 1.18% |
| Pagseguro (PAGS) | 2.89% | 1.17% |
| Nexxen International (NEXN) | 1.06% | 1.16% |
| Fiverr (FVRR) | 2.11% | 1.16% |
| Adyen (ADYEN.NV) | 0.63% | 1.08% |
| DocuSign (DOCU) | 1.08% | 1.08% |
| SoFi (SOFI) | 0.45% | 1.05% |
| Sea (SE) | 0.53% | 1.04% |
| Unity (U) | 1.79% | 1.03% |
| MongoDB (MDB) | 0.83% | 0.99% |
| PayPal (PYPL) | 0.96% | 0.98% |
| Bitcoin (BTC) | 0.18% | 0.96% |
| Datadog (DDOG) | 0.51% | 0.95% |
| Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 1.19% | 0.95% |
| ProShares UltraPro Short S&P 500 (SPXU) | 1.43% | 0.94% |
| Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 1.79% | 0.92% |
| UiPath (PATH) | 1% | 0.91% |
| Baidu (BIDU) | 1.25% | 0.86% |
| Rush Street (RSI) | 0.18% | 0.85% |
| Digital Turbine (APPS) | 3.4% | 0.85% |
| PubMatic (PUBM) | 0.86% | 0.81% |
| Coherent (COHR) | 0.3% | 0.81% |
| MercadoLibre (MELI) | 0.38% | 0.77% |
| Jack Henry (JKHY) | 0.61% | 0.76% |
| Zillow (Z) | 0.3% | 0.76% |
| Teladoc (TDOC) | 3.42% | 0.75% |
| Marqeta (MQ) | 1.47% | 0.74% |
| Prosus (PRX.NV) | 0.57% | 0.7% |
| Coupang (CPNG) | 0.73% | 0.7% |
| BILL (BILL) | 0.57% | 0.7% |
| Visa (V) | 0.31% | 0.7% |
| Canaan (CAN) | 0.45% | 0.68% |
| Brazil Index MSCI Ishares (EWZ) | 0.9% | 0.67% |
| SentinelOne (S.US) | 0.47% | 0.61% |
| Moneylion (ML.US) | 0.09% | 0.59% |
| ProShares Short QQQ ETF (PSQ) | 0.7% | 0.59% |
| RingCentral (RNG) | 1.01% | 0.58% |
| Qifu Technology (QFIN) | 0.15% | 0.57% |
| HubSpot (HUBS) | 0.23% | 0.57% |
| Crowdstrike (CRWD) | 0.18% | 0.53% |
| Twilio (TWLO) | 0.3% | 0.49% |
| iShares Core MSCI International Developed Markets ETF (IDEV) | 0.39% | 0.49% |
| Ouster (OUST) | 0.25% | 0.47% |
| Lemonade (LMND) | 0.15% | 0.46% |
| Direxion Daily S&P 500 Bear 3X Shares (SPXS) | 0.6% | 0.45% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 0.45% | 0.45% |
| Doximity (DOCS) | 0.23% | 0.44% |
| ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.45% | 0.44% |
| Redfin (RDFN) | 0.3% | 0.4% |
| Salesforce (CRM) | 0.15% | 0.37% |
| Veeva (VEEV) | 0.3% | 0.36% |
| BlackLine (BL) | 0.3% | 0.34% |
| GitLab (GTLB) | 0.16% | 0.34% |
| JFrog (FROG) | 0.38% | 0.33% |
| Couchbase (BASE) | 0.26% | 0.32% |
| Upwork (UPWK) | 0.18% | 0.31% |
| Jumia (JMIA) | 0.3% | 0.29% |
| Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.38% | 0.29% |
| Matterport (MTTR) | 0.15% | 0.28% |
| AMD (AMD) | 0.15% | 0.28% |
| Array Technologies (ARRY) | 0.53% | 0.25% |
| Revolve (RVLV) | 0.15% | 0.25% |
| SuRo Capital (SSSS) | 0.15% | 0.25% |
| Zebra (ZBRA) | 0.15% | 0.24% |
| Paycom (PAYC) | 0.18% | 0.24% |
| PIMCO Active Bond Exchange-Traded Fund (BOND) | 0.23% | 0.24% |
| Tencent (0700.HK) | 0.15% | 0.24% |
| Affirm (AFRM) | 0.03% | 0.23% |
| Disney (DIS) | 0.18% | 0.22% |
| Ginkgo Bioworks (DNA) | 0.33% | 0.21% |
| Corsair (CRSR) | 0.37% | 0.2% |
| iShares MSCI China ETF (MCHI) | 0.18% | 0.2% |
| Polygon Ecosystem (ex Matic) (POL) | 0.3% | 0.19% |
| Enphase (ENPH) | 0.18% | 0.19% |
| TaskUs (TASK) | 0.15% | 0.18% |
| Airbnb (ABNB) | 0.15% | 0.18% |
| Snowflake (SNOW) | 0.15% | 0.18% |
| XP (XP) | 0.18% | 0.18% |
| ProShares Short S&P500 (SH) | 0.23% | 0.18% |
| Stitch Fix (SFIX) | 0.15% | 0.17% |
| XPeng (XPEV) | 0.15% | 0.16% |
| Energy Select Sector SPDR (XLE) | 0.15% | 0.16% |
| ProShares UltraPro Short Dow30 (SDOW) | 0.23% | 0.15% |
| Lucid (LCID) | 0.33% | 0.14% |
| GoodRx (GDRX) | 0.15% | 0.14% |
| Open Lending (LPRO) | 0.15% | 0.12% |
| Appian (APPN) | 0.15% | 0.12% |
| Bark (BARK) | 0.23% | 0.12% |
| ChargePoint (CHPT) | 0.41% | 0.12% |
| Siltronic (WAF.DE) | 0.15% | 0.12% |
| QuantumScape (QS) | 0.38% | 0.11% |
| IAC (IAC) | 0.15% | 0.11% |
| Intel (INTC) | 0.15% | 0.11% |
| Meituan (03690.HK) | 0% | 0.01% |