Portfolio Diversification
Range
Most Diversified
29 instruments
February 1, 2022
Least Diversified
10 instruments
September 13, 2025
Average
23.3 instruments
Most Consistent Holdings
Top 5
SNOW100%
AFRM100%
XRP100%
ADA100%
XLM100%
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 |
|---|---|---|---|---|
 Solana (SOL) | 16.68% | 8.49% | 99.34% | - |
 Tesla (TSLA) | 7.4% | 3.08% | 99.26% | - |
| Affirm (AFRM) | 5.09% | 2.11% | 100% | - |
 Meta (META) | 4.34% | 0% | 56.3% | 3/4/2024 |
| Snowflake (SNOW) | 4.11% | 3.01% | 100% | - |
 Activision Blizzard, Inc. (ATVI) | 4.07% | 0% | 45.98% | 10/16/2023 |
 Splunk Inc (SPLK) | 3.66% | 0% | 57.41% | 3/20/2024 |
 Visa (V) | 3.32% | 0% | 54.02% | 2/12/2024 |
 Airbnb (ABNB) | 3.27% | 0% | 97.05% | 9/12/2025 |
| XRP (XRP) | 3.22% | 0.51% | 100% | - |
 Coinbase (COIN) | 2.89% | 0% | 92.78% | 7/15/2025 |
 Microsoft (MSFT) | 2.77% | 0% | 96.32% | 9/12/2025 |
 Palantir (PLTR) | 2.67% | 0% | 97.13% | 9/12/2025 |
| Cardano (ADA) | 2.56% | 0.94% | 100% | - |
 Baidu (BIDU) | 2.26% | 0% | 50.33% | 12/14/2023 |
 Novartis (NVS) | 2.09% | 0% | 96.02% | 9/12/2025 |
 Snapchat (SNAP) | 2.08% | 0% | 68.02% | 11/18/2024 |
 Netflix (NFLX) | 2.03% | 0% | 48.93% | 12/26/2023 |
 Avid Technology Inc. (AVID) | 1.85% | 0% | 47.75% | 11/9/2023 |
 Alibaba (BABA) | 1.82% | 0% | 49.15% | 11/28/2023 |
 PayPal (PYPL) | 1.66% | 0% | 54.75% | 2/12/2024 |
 Spotify (SPOT) | 1.61% | 0% | 74.58% | 11/21/2024 |
 Nio (NIO) | 1.61% | 0% | 49.15% | 11/28/2023 |
 NVIDIA (NVDA) | 1.54% | 0% | 35.37% | 5/31/2023 |
 Roblox (RBLX) | 1.4% | 0% | 95.65% | 9/12/2025 |
 Hermes (RMS.PA) | 0.89% | 0% | 25.5% | 1/18/2023 |
 DocuSign (DOCU) | 0.85% | 0% | 73.62% | 10/28/2024 |
 AMD (AMD) | 0.55% | 4.13% | 11.72% | - |
| Stellar (XLM) | 0.43% | 0.45% | 100% | - |
 Cummins (CMI) | 0.42% | 0% | 9.8% | 9/12/2025 |
 Samsung (SMSN.L) | 0.34% | 0% | 40.75% | 9/12/2025 |
 WH Smith (SMWH.L) | 0.22% | 0% | 9.8% | 9/12/2025 |
 US Natural Gas (UNG) | 0.2% | 0% | 8.47% | 4/26/2022 |
 3M (MMM) | 0.18% | 0% | 23.43% | 9/12/2025 |
 Flare (FLR) | 0.04% | 0.04% | 72.37% | - |
 Vallourec (VK.PA) | 0.02% | 0% | 0.74% | 1/10/2022 |
 Sandoz (SDZNY) | 0.02% | 0% | 12.31% | 3/21/2024 |
 Micron (MU) | 0.01% | 0% | 0.52% | 1/7/2022 |
 Berkshire Hathaway (BRK.B) | 0.01% | 0% | 0.74% | 1/10/2022 |
 Songbird (SGB) | 0.01% | 0% | 57.55% | 5/19/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0% | 0% | 0.22% | 1/10/2022 |
 Norwegian (NAS.OL) | 0% | 0% | 0.74% | 1/10/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Solana (SOL) | 34.52% | 35.02% |
| Affirm (AFRM) | 8.13% | 10.35% |
| Snowflake (SNOW) | 8.65% | 5.67% |
| Tesla (TSLA) | 3.08% | 3.7% |
| Palantir (PLTR) | 0.82% | 2.31% |
| Coinbase (COIN) | 1.15% | 2.09% |
| Airbnb (ABNB) | 2.14% | 1.72% |
| Cardano (ADA) | 0.89% | 1.45% |
| Roblox (RBLX) | 1.63% | 1.11% |
| 3M (MMM) | 0.84% | 0.77% |
| Novartis (NVS) | 0.68% | 0.67% |
| Microsoft (MSFT) | 0.54% | 0.67% |
| Stellar (XLM) | 0.21% | 0.56% |
| Samsung (SMSN.L) | 0.87% | 0.53% |
| XRP (XRP) | 0.09% | 0.51% |
| Flare (FLR) | 0.07% | 0.05% |
| Songbird (SGB) | 0.01% | 0.01% |