Portfolio Diversification
Range
Most Diversified
26 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
24.9 instruments
Most Consistent Holdings
Top 5
AXP99.84%
MA99.84%
V99.84%
WU99.84%
PYPL99.84%
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 |
|---|---|---|---|---|
 Meta (META) | 6.73% | 0% | 83.7% | 12/26/2024 |
 MercadoLibre (MELI) | 6.04% | 7.03% | 99.84% | - |
 Block Inc. (XYZ) | 5.15% | 5.64% | 99.84% | - |
 Sea (SE) | 5.06% | 6.92% | 99.84% | - |
 Alibaba (BABA) | 4.9% | 0% | 83.7% | 12/26/2024 |
| PayPal (PYPL) | 4.78% | 4.99% | 99.84% | - |
 Amazon (AMZN) | 4.66% | 0% | 83.7% | 12/26/2024 |
| Visa (V) | 4.37% | 4.57% | 99.84% | - |
| Mastercard (MA) | 4.21% | 4.06% | 99.84% | - |
 Shift4 (FOUR) | 4.09% | 5.7% | 99.84% | - |
 Global Payments (GPN) | 3.94% | 3.03% | 99.84% | - |
 Fiserv (FI) | 3.86% | 3.08% | 99.84% | - |
 Affirm (AFRM) | 3.58% | 6.1% | 99.37% | - |
 Alphabet (GOOGL) | 3.52% | 0% | 83.23% | 12/26/2024 |
 Apple (AAPL) | 3.42% | 0% | 83.7% | 12/26/2024 |
| American Express (AXP) | 3.41% | 3.11% | 99.84% | - |
| Western Union (WU) | 3.35% | 2.56% | 99.84% | - |
 NCR (VYX) | 2.69% | 2.99% | 98.58% | - |
 StoneCo (STNE) | 2.22% | 0% | 83.7% | 12/26/2024 |
 Pagseguro (PAGS) | 2% | 0% | 83.23% | 12/26/2024 |
 Bread Financial (BFH) | 1.96% | 3.34% | 72.07% | - |
 WEX (WEX) | 1.91% | 2.91% | 72.07% | - |
 Marqeta (MQ) | 1.85% | 0% | 83.23% | 12/26/2024 |
 Euronet (EEFT) | 1.83% | 2.56% | 72.55% | - |
 Discover (DFS) | 1.53% | 0% | 40.03% | 5/22/2025 |
 Corpay (CPAY) | 1.46% | 3.13% | 43.43% | - |
 Lightspeed (LSPD) | 1.44% | 0% | 54.67% | 12/28/2023 |
 Sezzle (SEZL) | 0.87% | 9.74% | 16.14% | - |
 Mitek (MITK) | 0.73% | 0% | 27.77% | 1/9/2023 |
 Repay (RPAY) | 0.59% | 0% | 27.77% | 1/9/2023 |
 PAR Technology (PAR) | 0.54% | 3.3% | 16.14% | - |
 Remit Global (RELY) | 0.51% | 2.3% | 16.14% | - |
 Progress Software (PRGS) | 0.48% | 2.25% | 16.14% | - |
 ACI Worldwide (ACIW) | 0.45% | 2.35% | 16.14% | - |
 Payoneer (PAYO) | 0.42% | 2.07% | 16.06% | - |
 Flywire (FLYW) | 0.35% | 1.67% | 16.14% | - |
 Alphabet (GOOG) | 0.02% | 0% | 0.47% | 1/6/2022 |
 Adyen (ADYEN.NV) | 0.02% | 0% | 0.47% | 1/6/2022 |
 Samsung (SMSN.L) | 0.02% | 0% | 0.47% | 1/6/2022 |
 Tencent (0700.HK) | 0.01% | 0% | 0.47% | 1/6/2022 |
 Green Dot (GDOT) | 0.01% | 0% | 0.47% | 1/6/2022 |
 Worldline (WLN.PA) | 0.01% | 0% | 0.47% | 1/6/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Block Inc. (XYZ) | 9.62% | 6.87% |
| PayPal (PYPL) | 8.99% | 5.99% |
| Shift4 (FOUR) | 4.28% | 5.8% |
| Affirm (AFRM) | 2.98% | 5.62% |
| MercadoLibre (MELI) | 4.1% | 5.17% |
| Sea (SE) | 1.93% | 4.54% |
| Global Payments (GPN) | 5.81% | 4.32% |
| Visa (V) | 3.71% | 4.32% |
| Mastercard (MA) | 3.4% | 4.03% |
| Fiserv (FI) | 2.45% | 3.99% |
| PAR Technology (PAR) | 4.15% | 3.6% |
| Western Union (WU) | 5.07% | 3.52% |
| WEX (WEX) | 3.88% | 3.48% |
| Bread Financial (BFH) | 2.39% | 3.48% |
| Corpay (CPAY) | 3.79% | 3.33% |
| Flywire (FLYW) | 3.65% | 3.31% |
| Progress Software (PRGS) | 3.65% | 3.22% |
| Remit Global (RELY) | 3.58% | 3.18% |
| Payoneer (PAYO) | 3.58% | 3.18% |
| Discover (DFS) | 2.26% | 3.13% |
| American Express (AXP) | 2.03% | 3.13% |
| Sezzle (SEZL) | 3.62% | 3.08% |
| NCR (VYX) | 3.7% | 3.06% |
| ACI Worldwide (ACIW) | 3.16% | 2.8% |
| Euronet (EEFT) | 3.04% | 2.76% |