Portfolio Diversification
Range
Most Diversified
49 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
48.8 instruments
Most Consistent Holdings
Top 5
NVDA99.91%
LMND99.91%
ETSY99.91%
PINS99.91%
Z99.91%
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 |
|---|---|---|---|---|
| NVIDIA (NVDA) | 10.26% | 0% | 99.91% | 2/1/2025 |
 Axon (AXON) | 5.28% | 0% | 99.91% | 2/1/2025 |
 TRON (TRX) | 5.14% | 0% | 99.91% | 2/1/2025 |
 Ethereum (ETH) | 4.04% | 0% | 99.91% | 2/1/2025 |
 Keysight Technologies (KEYS) | 3.92% | 0% | 99.91% | 2/1/2025 |
 Lam Research (LRCX) | 3.87% | 0% | 99.91% | 2/1/2025 |
 ASML (ASML) | 3.82% | 0% | 99.91% | 2/1/2025 |
 TSMC (TSM) | 3.69% | 0% | 99.91% | 2/1/2025 |
 Trade Desk (TTD) | 3.47% | 0% | 99.91% | 2/1/2025 |
 MercadoLibre (MELI) | 2.99% | 0% | 99.91% | 2/1/2025 |
 Atlassian (TEAM) | 2.86% | 0% | 99.91% | 2/1/2025 |
 SolarEdge (SEDG) | 2.7% | 0% | 99.91% | 2/1/2025 |
 Palantir (PLTR) | 2.65% | 0% | 99.91% | 2/1/2025 |
 Cloudflare (NET) | 2.52% | 0% | 99.91% | 2/1/2025 |
 Tencent (0700.HK) | 2.25% | 0% | 99.91% | 2/1/2025 |
 Chainlink (LINK) | 2.11% | 0% | 99.91% | 2/1/2025 |
 Ceva (CEVA) | 2% | 0% | 99.91% | 2/1/2025 |
| Etsy (ETSY) | 1.91% | 0% | 99.91% | 2/1/2025 |
 Progyny (PGNY) | 1.78% | 0% | 99.91% | 2/1/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 1.76% | 0% | 99.91% | 2/1/2025 |
 Coupang (CPNG) | 1.73% | 0% | 99.91% | 2/1/2025 |
 BioLife (BLFS) | 1.72% | 0% | 99.91% | 2/1/2025 |
 Meituan (03690.HK) | 1.71% | 0% | 99.91% | 2/1/2025 |
 Intellia (NTLA) | 1.7% | 0% | 99.91% | 2/1/2025 |
 SoFi (SOFI) | 1.61% | 0% | 99.91% | 2/1/2025 |
 CRISPR Therapeutics (CRSP) | 1.51% | 0% | 99.91% | 2/1/2025 |
| Zillow (Z) | 1.5% | 0% | 99.91% | 2/1/2025 |
 Exact Sciences (EXAS) | 1.5% | 0% | 99.91% | 2/1/2025 |
| Pinterest (PINS) | 1.45% | 0% | 99.91% | 2/1/2025 |
 eXp World (EXPI) | 1.36% | 0% | 99.91% | 2/1/2025 |
 Cardano (ADA) | 1.32% | 0% | 99.91% | 2/1/2025 |
 Lucid (LCID) | 1.3% | 0% | 99.91% | 2/1/2025 |
 Unity (U) | 1.26% | 0% | 99.91% | 2/1/2025 |
 EHang (EH) | 1.23% | 0% | 99.91% | 2/1/2025 |
 Guardant Health (GH) | 1.12% | 0% | 99.91% | 2/1/2025 |
 Block Inc. (XYZ) | 1.1% | 0% | 99.91% | 2/1/2025 |
 Sea (SE) | 0.95% | 0% | 99.91% | 2/1/2025 |
 Nio (NIO) | 0.88% | 0% | 99.91% | 2/1/2025 |
 Editas (EDIT) | 0.84% | 0% | 99.91% | 2/1/2025 |
 UiPath (PATH) | 0.79% | 0% | 99.91% | 2/1/2025 |
| Lemonade (LMND) | 0.65% | 0% | 99.91% | 2/1/2025 |
 Twilio (TWLO) | 0.6% | 0% | 99.91% | 2/1/2025 |
 Redfin (RDFN) | 0.58% | 0% | 99.91% | 2/1/2025 |
 Teladoc (TDOC) | 0.58% | 0% | 99.91% | 2/1/2025 |
 Fiverr (FVRR) | 0.51% | 0% | 99.91% | 2/1/2025 |
 Farfetch (FTCHQ) | 0.35% | 0% | 63.59% | 1/16/2024 |
 Peloton (PTON) | 0.29% | 0% | 99.91% | 2/1/2025 |
 Invitae Corp (NVTAQ) | 0.22% | 0% | 67.34% | 2/7/2024 |
 Skillz (SKLZ) | 0.18% | 0% | 99.91% | 2/1/2025 |
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% |