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Portfolio Diversification
Range
Most Diversified
21 instruments
January 15, 2022
Least Diversified
0 instruments
April 4, 2026
Average
5.6 instruments
Most Consistent Holdings
Top 5
STNE70.41%
MRNA61.89%
FVRR42.83%
UPST31.84%
TLRY29.53%
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 |
|---|---|---|---|---|
| StoneCo (STNE) | 21% | 17.77% | 70.41% | - |
| Moderna (MRNA) | 9.51% | 0% | 61.89% | 8/19/2026 |
| Upstart (UPST) | 5.89% | 0% | 31.84% | 4/11/2024 |
| Fiverr (FVRR) | 5.22% | 14.56% | 42.83% | - |
 Pinterest (PINS) | 5.17% | 0% | 18.08% | 11/28/2022 |
 Gold (Non Expiry) (GOLD) | 4.84% | 0% | 15.37% | 8/28/2026 |
 Upwork (UPWK) | 3.21% | 25.73% | 15.03% | - |
 Bitcoin (BTC) | 3.17% | 0% | 11.34% | 11/7/2024 |
| Tilray (TLRY) | 3.1% | 0% | 29.53% | 5/11/2026 |
 Lemonade (LMND) | 3.08% | 0% | 20.96% | 8/21/2025 |
 ASML (ASML.NV) | 3.01% | 0% | 21.47% | 10/9/2025 |
 Novo-Nordisk (NVO) | 2.49% | 0% | 17.04% | 5/11/2026 |
 NVIDIA (NVDA) | 2.3% | 0% | 10.88% | 7/15/2025 |
 Atos (ATO.PA) | 2.16% | 0% | 17.9% | 4/3/2025 |
 Cardano (ADA) | 1.97% | 0% | 16.58% | 5/11/2025 |
 Aurora Cannabis (ACB) | 1.77% | 0% | 8.23% | 4/3/2025 |
 Ethereum (ETH) | 1.44% | 0% | 9.96% | 1/16/2023 |
 Snowflake (SNOW) | 1.12% | 0% | 9.44% | 1/3/2023 |
 Eli Lilly (LLY) | 0.93% | 0% | 6.22% | 11/13/2025 |
 Organigram (OGI) | 0.91% | 5.67% | 9.9% | - |
 Norwegian (NAS.OL) | 0.77% | 0% | 20.15% | 1/16/2023 |
 Copper (Expiring Future) (COPPER.FUT) | 0.62% | 0% | 5.18% | 8/27/2024 |
 Pfizer (PFE) | 0.51% | 0% | 4.84% | 1/29/2026 |
 UK100 Index (Non Expiry) (UK100) | 0.5% | 0% | 2.48% | 8/20/2024 |
 Disney (DIS) | 0.48% | 0% | 5.07% | 6/14/2022 |
 Rolls-Royce (RR.L) | 0.41% | 0% | 7.66% | 6/14/2022 |
 Microsoft (MSFT) | 0.4% | 0% | 2.3% | 7/26/2022 |
 Hermes (RMS.PA) | 0.39% | 15.63% | 2.59% | - |
 Rheinmetall (RHM.DE) | 0.37% | 0% | 1.96% | 9/30/2024 |
 Ouster (OUST) | 0.35% | 9.97% | 3.28% | - |
 DocuSign (DOCU) | 0.31% | 0% | 9.44% | 6/14/2022 |
 Unity (U) | 0.27% | 0% | 9.44% | 6/14/2022 |
 Alphabet (GOOG) | 0.23% | 0% | 1.27% | 9/3/2025 |
 Dogecoin (DOGE) | 0.2% | 0% | 1.9% | 12/12/2024 |
 Bumble (BMBL) | 0.19% | 0% | 3.91% | 5/11/2022 |
 Zoom (ZM) | 0.18% | 0% | 3.57% | 9/13/2022 |
 Kratos (KTOS) | 0.18% | 0% | 5.47% | 4/21/2025 |
 Beyond Meat (BYND) | 0.17% | 0% | 8.46% | 3/11/2026 |
 Fintech Acquisition Corp. V (FTCV) | 0.13% | 0% | 3.17% | 2/24/2022 |
 Shiba (in millions) (SHIBxM) | 0.12% | 0% | 1.5% | 11/10/2024 |
 CRISPR Therapeutics (CRSP) | 0.08% | 0% | 3.63% | 3/4/2022 |
 Jumia (JMIA) | 0.05% | 0% | 3.17% | 2/24/2022 |
 Crowdstrike (CRWD) | 0.03% | 0% | 1.04% | 1/24/2022 |
 Palo Alto Networks (PANW) | 0.03% | 0% | 1.38% | 1/24/2022 |
 Invitae Corp (NVTAQ) | 0.03% | 0% | 0.29% | 1/5/2022 |
 BioNano (BNGO) | 0.02% | 0% | 2.01% | 2/18/2022 |
 Roku (ROKU) | 0.02% | 0% | 0.86% | 1/18/2022 |
 Cenntro (CENN) | 0% | 0% | 0.35% | 1/19/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Gold (Non Expiry) (GOLD) | 24.5% | 27.42% |
| Moderna (MRNA) | 22.61% | 20.42% |
| Novo-Nordisk (NVO) | 19.35% | 19.52% |
| Fiverr (FVRR) | 18.41% | 18.54% |
| Pfizer (PFE) | 9.85% | 10.5% |
| Beyond Meat (BYND) | 3.27% | 1.46% |
Cash & Instruments Over Time
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