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Portfolio Diversification
Range
Most Diversified
26 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
24.8 instruments
Most Consistent Holdings
Top 5
AXP99.23%
WU99.23%
GPN99.23%
FOUR99.23%
SE99.23%
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 |
|---|---|---|---|---|
 MercadoLibre (MELI) | 5.86% | 4.23% | 99.17% | - |
 Block Inc. (XYZ) | 5.31% | 6.22% | 99.17% | - |
 Meta (META) | 5.03% | 0% | 62.57% | 12/26/2024 |
| Sea (SE) | 5.01% | 3.52% | 99.23% | - |
 PayPal (PYPL) | 4.7% | 4.46% | 99.11% | - |
 Visa (V) | 4.38% | 4.52% | 99.17% | - |
 Affirm (AFRM) | 4.34% | 6.73% | 98.88% | - |
| Shift4 (FOUR) | 4.15% | 3.21% | 99.23% | - |
 Mastercard (MA) | 4.14% | 3.92% | 99.05% | - |
| Global Payments (GPN) | 3.77% | 3.67% | 99.23% | - |
 Alibaba (BABA) | 3.66% | 0% | 62.57% | 12/26/2024 |
 Amazon (AMZN) | 3.48% | 0% | 62.57% | 12/26/2024 |
| American Express (AXP) | 3.36% | 2.76% | 99.23% | - |
| Western Union (WU) | 3.36% | 2.57% | 99.23% | - |
 Fiserv (FISV) | 3.08% | 0% | 83.32% | 12/18/2025 |
 Bread Financial (BFH) | 2.72% | 6.93% | 78.42% | - |
 Alphabet (GOOGL) | 2.63% | 0% | 62.21% | 12/26/2024 |
 Apple (AAPL) | 2.56% | 0% | 62.57% | 12/26/2024 |
 WEX (WEX) | 2.28% | 4.17% | 78.47% | - |
 NCR (VYX) | 2.25% | 0% | 82.38% | 12/18/2025 |
 Euronet (EEFT) | 2.18% | 3.36% | 78.83% | - |
 StoneCo (STNE) | 2.16% | 2.24% | 78.36% | - |
 Pagseguro (PAGS) | 2.07% | 3.28% | 78% | - |
 Sezzle (SEZL) | 1.98% | 5.39% | 36.55% | - |
 Corpay (CPAY) | 1.97% | 4.29% | 57.07% | - |
 Remit Global (RELY) | 1.49% | 6.23% | 36.55% | - |
 Marqeta (MQ) | 1.38% | 0% | 62.21% | 12/26/2024 |
 Discover (DFS) | 1.14% | 0% | 29.92% | 5/22/2025 |
 Lightspeed (LSPD) | 1.08% | 0% | 40.86% | 12/28/2023 |
 Progress Software (PRGS) | 1.08% | 3.41% | 36.66% | - |
 ACI Worldwide (ACIW) | 1.06% | 3.2% | 36.61% | - |
 Flywire (FLYW) | 0.94% | 3.43% | 36.55% | - |
 PAR Technology (PAR) | 0.9% | 1.41% | 36.49% | - |
 Mitek (MITK) | 0.71% | 0% | 27.62% | 12/18/2025 |
 Chime Financial Inc (CHYM) | 0.51% | 4.03% | 15.85% | - |
 Payoneer (PAYO) | 0.49% | 0% | 20.58% | 12/18/2025 |
 Repay (RPAY) | 0.44% | 0% | 20.76% | 1/9/2023 |
 Klarna Group plc (KLAR) | 0.38% | 1.75% | 15.91% | - |
 AvidXchange (AVDX) | 0.09% | 0% | 3.55% | 10/17/2025 |
 Alphabet (GOOG) | 0.02% | 0% | 0.35% | 1/6/2022 |
 Adyen (ADYEN.NV) | 0.02% | 0% | 0.35% | 1/6/2022 |
 Samsung (SMSN.L) | 0.01% | 0% | 0.35% | 1/6/2022 |
 Tencent (0700.HK) | 0.01% | 0% | 0.35% | 1/6/2022 |
 Green Dot (GDOT) | 0.01% | 0% | 0.35% | 1/6/2022 |
 Worldline (WLN.PA) | 0.01% | 0% | 0.35% | 1/6/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Affirm (AFRM) | 2.34% | 7.08% |
| Block Inc. (XYZ) | 8.6% | 5.35% |
| Shift4 (FOUR) | 5.45% | 5.23% |
| PayPal (PYPL) | 9.15% | 5.01% |
| MercadoLibre (MELI) | 2.71% | 4.81% |
| Bread Financial (BFH) | 2.34% | 4.75% |
| Sea (SE) | 1.36% | 4.45% |
| Visa (V) | 2.85% | 4.36% |
| Mastercard (MA) | 2.55% | 4% |
| Remit Global (RELY) | 5.3% | 3.95% |
| Euronet (EEFT) | 4.53% | 3.9% |
| Western Union (WU) | 5.35% | 3.9% |
| Klarna Group plc (KLAR) | 3.75% | 3.68% |
| Progress Software (PRGS) | 4.81% | 3.68% |
| StoneCo (STNE) | 3.32% | 3.51% |
| Pagseguro (PAGS) | 3.25% | 3.44% |
| PAR Technology (PAR) | 5.38% | 3.39% |
| Chime Financial Inc (CHYM) | 3.33% | 3.37% |
| Global Payments (GPN) | 5.68% | 3.37% |
| American Express (AXP) | 1.48% | 3.31% |
| Corpay (CPAY) | 3.63% | 3.27% |
| WEX (WEX) | 3.67% | 3.24% |
| ACI Worldwide (ACIW) | 3.25% | 3.07% |
| Sezzle (SEZL) | 2.02% | 2.96% |
| Flywire (FLYW) | 3.82% | 2.82% |
Cash & Instruments Over Time
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