Portfolio Diversification
Range
Most Diversified
49 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
48.6 instruments
Most Consistent Holdings
Top 5
NVDA99.93%
LMND99.93%
ETSY99.93%
PINS99.93%
Z99.93%
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) | 11.61% | 18.17% | 99.93% | - |
 Axon (AXON) | 6.08% | 7.72% | 99.93% | - |
 TRON (TRX) | 5.92% | 8.85% | 99.93% | - |
 Palantir (PLTR) | 4.3% | 13.07% | 99.93% | - |
 Ethereum (ETH) | 3.87% | 3.65% | 99.93% | - |
 TSMC (TSM) | 3.78% | 4.86% | 99.93% | - |
 Lam Research (LRCX) | 3.76% | 4.33% | 99.93% | - |
 Keysight Technologies (KEYS) | 3.63% | 2.06% | 99.93% | - |
 ASML (ASML) | 3.58% | 2.87% | 99.93% | - |
 Trade Desk (TTD) | 3.16% | 1.23% | 99.93% | - |
 MercadoLibre (MELI) | 3.03% | 2.4% | 99.93% | - |
 Cloudflare (NET) | 2.71% | 3.69% | 99.93% | - |
 Atlassian (TEAM) | 2.67% | 1.13% | 99.93% | - |
 SolarEdge (SEDG) | 2.22% | 0.29% | 99.93% | - |
 Tencent (0700.HK) | 2.21% | 2.01% | 99.93% | - |
 Chainlink (LINK) | 2.08% | 1.8% | 99.93% | - |
 Ceva (CEVA) | 1.83% | 1% | 99.93% | - |
 SoFi (SOFI) | 1.72% | 2.96% | 99.93% | - |
 Coupang (CPNG) | 1.69% | 1.49% | 99.93% | - |
| Etsy (ETSY) | 1.68% | 0.75% | 99.93% | - |
 BioLife (BLFS) | 1.63% | 1.19% | 99.93% | - |
 Progyny (PGNY) | 1.58% | 0.51% | 99.93% | - |
 Meituan (03690.HK) | 1.57% | 0.58% | 99.93% | - |
| Zillow (Z) | 1.49% | 1.18% | 99.93% | - |
 Polygon Ecosystem (ex Matic) (POL) | 1.48% | 0.21% | 99.93% | - |
 Intellia (NTLA) | 1.43% | 0.59% | 99.93% | - |
| Pinterest (PINS) | 1.37% | 0.83% | 99.93% | - |
 CRISPR Therapeutics (CRSP) | 1.36% | 0.97% | 99.93% | - |
 Exact Sciences (EXAS) | 1.35% | 0.76% | 99.93% | - |
 Cardano (ADA) | 1.29% | 0.88% | 99.93% | - |
 EHang (EH) | 1.21% | 0.87% | 99.93% | - |
 eXp World (EXPI) | 1.21% | 0.5% | 99.93% | - |
 Unity (U) | 1.13% | 0.59% | 99.85% | - |
 Lucid (LCID) | 1.09% | 0.13% | 99.93% | - |
 Guardant Health (GH) | 1.08% | 1.07% | 99.93% | - |
 Block Inc. (XYZ) | 1.01% | 0.57% | 99.93% | - |
 Sea (SE) | 1% | 1.09% | 99.93% | - |
 Nio (NIO) | 0.76% | 0.28% | 99.93% | - |
 Editas (EDIT) | 0.7% | 0.18% | 99.93% | - |
 UiPath (PATH) | 0.7% | 0.35% | 99.93% | - |
| Lemonade (LMND) | 0.67% | 0.82% | 99.93% | - |
 Twilio (TWLO) | 0.58% | 0.41% | 99.93% | - |
 Redfin (RDFN) | 0.51% | 0% | 91.89% | 7/4/2025 |
 Teladoc (TDOC) | 0.49% | 0.1% | 99.93% | - |
 Fiverr (FVRR) | 0.46% | 0.17% | 99.93% | - |
 Farfetch (FTCHQ) | 0.29% | 0% | 51.36% | 1/16/2024 |
 Peloton (PTON) | 0.26% | 0.11% | 99.93% | - |
 Invitae Corp (NVTAQ) | 0.18% | 0% | 54.38% | 2/7/2024 |
 Skillz (SKLZ) | 0.15% | 0.03% | 99.93% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 2.21% | 18% |
| TRON (TRX) | 2.09% | 9.18% |
| Axon (AXON) | 2.21% | 9.12% |
| Palantir (PLTR) | 2.21% | 7.33% |
| TSMC (TSM) | 2.21% | 4.33% |
| Ethereum (ETH) | 2.07% | 4.07% |
| Trade Desk (TTD) | 2.07% | 3.71% |
| Lam Research (LRCX) | 2.21% | 2.93% |
| Keysight Technologies (KEYS) | 2.21% | 2.7% |
| MercadoLibre (MELI) | 2.07% | 2.62% |
| ASML (ASML) | 2.21% | 2.57% |
| Chainlink (LINK) | 2.07% | 2.56% |
| Cloudflare (NET) | 2.07% | 2.51% |
| Atlassian (TEAM) | 2.21% | 2.34% |
| SoFi (SOFI) | 2.07% | 2.13% |
| Tencent (0700.HK) | 2.21% | 1.81% |
| Zillow (Z) | 2.21% | 1.58% |
| Ceva (CEVA) | 1.93% | 1.53% |
| Cardano (ADA) | 2.09% | 1.5% |
| BioLife (BLFS) | 2.21% | 1.5% |
| Coupang (CPNG) | 2.07% | 1.39% |
| Meituan (03690.HK) | 2.21% | 1.24% |
| EHang (EH) | 2.21% | 1.03% |
| Pinterest (PINS) | 2.21% | 0.99% |
| Sea (SE) | 2.21% | 0.94% |
| Exact Sciences (EXAS) | 1.79% | 0.91% |
| Block Inc. (XYZ) | 2.07% | 0.85% |
| Lemonade (LMND) | 2.07% | 0.81% |
| Etsy (ETSY) | 2.21% | 0.75% |
| eXp World (EXPI) | 2.07% | 0.71% |
| CRISPR Therapeutics (CRSP) | 2.07% | 0.69% |
| Polygon Ecosystem (ex Matic) (POL) | 1.38% | 0.63% |
| Guardant Health (GH) | 2.21% | 0.63% |
| Progyny (PGNY) | 1.79% | 0.61% |
| Twilio (TWLO) | 1.52% | 0.55% |
| Unity (U) | 2.21% | 0.5% |
| UiPath (PATH) | 1.52% | 0.37% |
| Intellia (NTLA) | 2.07% | 0.33% |
| Redfin (RDFN) | 2.21% | 0.32% |
| Fiverr (FVRR) | 2.07% | 0.32% |
| Lucid (LCID) | 1.93% | 0.27% |
| Nio (NIO) | 2.07% | 0.23% |
| Peloton (PTON) | 2.07% | 0.18% |
| Teladoc (TDOC) | 2.07% | 0.13% |
| SolarEdge (SEDG) | 2.21% | 0.13% |
| Editas (EDIT) | 2.07% | 0.08% |
| Skillz (SKLZ) | 2.21% | 0.03% |
| Farfetch (FTCHQ) | 2.07% | 0% |