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Portfolio Diversification
Range
Most Diversified
49 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
48.3 instruments
Most Consistent Holdings
Top 5
LMND99.67%
ETSY99.67%
PINS99.67%
Z99.67%
SEDG99.67%
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 |
|---|---|---|---|---|
 NVIDIA (NVDA) | 12.27% | 19.74% | 99.6% | - |
 Axon (AXON) | 6.11% | 7.31% | 99.6% | - |
 TRON (TRX) | 6.09% | 8.73% | 99.67% | - |
 Palantir (PLTR) | 5.02% | 12.62% | 99.6% | - |
 Lam Research (LRCX) | 3.96% | 6.69% | 99.6% | - |
 TSMC (TSM) | 3.92% | 6.15% | 99.6% | - |
 Ethereum (ETH) | 3.76% | 2.03% | 99.6% | - |
 ASML (ASML) | 3.56% | 3.97% | 99.6% | - |
 Keysight Technologies (KEYS) | 3.55% | 3.8% | 99.67% | - |
 MercadoLibre (MELI) | 2.97% | 2.28% | 99.6% | - |
 Trade Desk (TTD) | 2.95% | 0.77% | 99.6% | - |
 Cloudflare (NET) | 2.78% | 3.77% | 99.67% | - |
 Atlassian (TEAM) | 2.51% | 0.67% | 99.6% | - |
 Tencent (0700.HK) | 2.18% | 1.85% | 99.6% | - |
| SolarEdge (SEDG) | 2.04% | 0.27% | 99.67% | - |
 Chainlink (LINK) | 2% | 0.94% | 99.6% | - |
 SoFi (SOFI) | 1.8% | 2.17% | 99.6% | - |
 Ceva (CEVA) | 1.74% | 0.77% | 99.67% | - |
 Coupang (CPNG) | 1.64% | 1% | 99.6% | - |
| Etsy (ETSY) | 1.58% | 0.66% | 99.67% | - |
 BioLife (BLFS) | 1.58% | 0.95% | 99.6% | - |
 Progyny (PGNY) | 1.49% | 0.54% | 99.67% | - |
 Meituan (03690.HK) | 1.48% | 0.54% | 99.67% | - |
| Zillow (Z) | 1.45% | 0.81% | 99.67% | - |
 Polygon Ecosystem (ex Matic) (POL) | 1.36% | 0.11% | 99.6% | - |
 Exact Sciences (EXAS) | 1.33% | 1.39% | 99.67% | - |
 Intellia (NTLA) | 1.32% | 0.31% | 99.6% | - |
 CRISPR Therapeutics (CRSP) | 1.31% | 0.82% | 99.6% | - |
| Pinterest (PINS) | 1.3% | 0.57% | 99.67% | - |
 Cardano (ADA) | 1.23% | 0.39% | 99.67% | - |
 EHang (EH) | 1.16% | 0.62% | 99.6% | - |
 eXp World (EXPI) | 1.14% | 0.33% | 99.67% | - |
 Guardant Health (GH) | 1.12% | 1.55% | 99.6% | - |
 Unity (U) | 1.08% | 0.37% | 99.46% | - |
 Lucid (LCID) | 1% | 0.07% | 99.6% | - |
 Sea (SE) | 0.99% | 0.68% | 99.6% | - |
 Block Inc. (XYZ) | 0.96% | 0.55% | 99.6% | - |
| Lemonade (LMND) | 0.72% | 1% | 99.67% | - |
 Nio (NIO) | 0.71% | 0.21% | 99.67% | - |
 UiPath (PATH) | 0.66% | 0.29% | 99.6% | - |
 Editas (EDIT) | 0.65% | 0.1% | 99.6% | - |
 Twilio (TWLO) | 0.57% | 0.54% | 99.67% | - |
 Redfin (RDFN) | 0.47% | 0% | 83.47% | 7/4/2025 |
 Teladoc (TDOC) | 0.45% | 0.06% | 99.6% | - |
 Fiverr (FVRR) | 0.43% | 0.09% | 99.6% | - |
 Farfetch (FTCHQ) | 0.26% | 0% | 46.65% | 1/16/2024 |
 Peloton (PTON) | 0.25% | 0.06% | 99.6% | - |
 Invitae Corp (NVTAQ) | 0.16% | 0% | 49.4% | 2/7/2024 |
 Skillz (SKLZ) | 0.14% | 0.02% | 99.6% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 2.24% | 19.53% |
| Palantir (PLTR) | 2.24% | 13.46% |
| TRON (TRX) | 2.24% | 8.22% |
| Axon (AXON) | 2.24% | 6.82% |
| Lam Research (LRCX) | 2.24% | 5.42% |
| TSMC (TSM) | 2.24% | 5.2% |
| Cloudflare (NET) | 2.1% | 3.6% |
| ASML (ASML) | 2.24% | 3.1% |
| Ethereum (ETH) | 2.1% | 2.86% |
| SoFi (SOFI) | 2.1% | 2.83% |
| Keysight Technologies (KEYS) | 2.24% | 2.67% |
| MercadoLibre (MELI) | 2.1% | 2.43% |
| Tencent (0700.HK) | 2.24% | 2.01% |
| Guardant Health (GH) | 2.24% | 1.64% |
| Exact Sciences (EXAS) | 1.82% | 1.29% |
| Chainlink (LINK) | 2.1% | 1.23% |
| Atlassian (TEAM) | 2.24% | 1.22% |
| Lemonade (LMND) | 2.1% | 1.22% |
| Coupang (CPNG) | 2.1% | 1.17% |
| Zillow (Z) | 2.24% | 1.14% |
| BioLife (BLFS) | 2.24% | 1.09% |
| Trade Desk (TTD) | 2.1% | 0.94% |
| Sea (SE) | 2.24% | 0.88% |
| Ceva (CEVA) | 1.96% | 0.82% |
| Unity (U) | 2.24% | 0.77% |
| CRISPR Therapeutics (CRSP) | 2.1% | 0.72% |
| Progyny (PGNY) | 1.82% | 0.71% |
| Pinterest (PINS) | 2.24% | 0.69% |
| EHang (EH) | 2.24% | 0.67% |
| Meituan (03690.HK) | 2.24% | 0.66% |
| Etsy (ETSY) | 2.24% | 0.61% |
| Twilio (TWLO) | 1.54% | 0.57% |
| Block Inc. (XYZ) | 2.1% | 0.51% |
| Cardano (ADA) | 2.12% | 0.47% |
| eXp World (EXPI) | 2.1% | 0.44% |
| UiPath (PATH) | 1.54% | 0.38% |
| SolarEdge (SEDG) | 2.24% | 0.22% |
| Nio (NIO) | 2.1% | 0.21% |
| Intellia (NTLA) | 2.1% | 0.2% |
| Fiverr (FVRR) | 2.1% | 0.16% |
| Polygon Ecosystem (ex Matic) (POL) | 1.4% | 0.11% |
| Peloton (PTON) | 2.1% | 0.1% |
| Editas (EDIT) | 2.1% | 0.09% |
| Teladoc (TDOC) | 2.1% | 0.08% |
| Lucid (LCID) | 1.96% | 0.07% |
| Skillz (SKLZ) | 2.24% | 0.02% |
| Farfetch (FTCHQ) | 2.1% | 0% |
Cash & Instruments Over Time
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