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Portfolio Diversification
Range
Most Diversified
29 instruments
June 11, 2026
Least Diversified
0 instruments
April 4, 2026
Average
14.4 instruments
Most Consistent Holdings
Top 5
BTC88.56%
SEZL86.93%
ETH80.39%
SOL80.07%
MSTR79.41%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since August 14, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Sezzle (SEZL) | 9.98% | 0% | 86.93% | 5/8/2026 |
| MicroStrategy (MSTR) | 8.47% | 9.71% | 79.41% | - |
| Ethereum (ETH) | 7.95% | 7.03% | 80.39% | - |
 Duolingo (DUOL) | 7.6% | 7.92% | 71.57% | - |
 Cronos (CRO) | 6.42% | 0% | 14.05% | 10/11/2025 |
| Solana (SOL) | 6.37% | 3.49% | 80.07% | - |
 Adobe (ADBE) | 5.38% | 8.53% | 78.1% | - |
 Novo-Nordisk (NVO) | 4.34% | 2.15% | 74.51% | - |
| Bitcoin (BTC) | 3.92% | 1.24% | 88.56% | - |
 Cardano (ADA) | 3.22% | 1.75% | 77.12% | - |
 ServiceNow (NOW) | 2.9% | 3.34% | 52.94% | - |
 Okta (OKTA) | 2.83% | 0% | 76.47% | 5/29/2026 |
 Oracle (ORCL) | 2.8% | 4.91% | 46.08% | - |
 e.l.f. (ELF) | 2.38% | 7.48% | 50.33% | - |
 Pure Storage (P) | 2.28% | 0% | 38.89% | 4/17/2026 |
 Hims & Hers (HIMS) | 1.81% | 1.2% | 49.35% | - |
 saifsyn | 1.69% | 0% | 7.52% | 10/22/2025 |
 Apple (AAPL) | 1.62% | 0% | 13.4% | 9/24/2025 |
 Innodata (INOD) | 1.5% | 0% | 10.78% | 5/8/2026 |
 Copart (CPRT) | 1.42% | 4.45% | 52.61% | - |
 Salesforce (CRM) | 1.31% | 3.1% | 42.48% | - |
 Deckers (DECK) | 1.16% | 0% | 18.3% | 12/19/2025 |
 Vital Farms (VITL) | 0.7% | 4.23% | 15.36% | - |
 Twist Bioscience (TWST) | 0.64% | 0% | 21.24% | 11/21/2025 |
 Procter & Gamble (PG) | 0.63% | 0% | 16.01% | 6/5/2026 |
 Eli Lilly (LLY) | 0.62% | 3.63% | 16.99% | - |
 Wix (WIX) | 0.61% | 6.48% | 22.88% | - |
 Catalyst Pharmaceuticals (CPRX) | 0.35% | 0% | 14.05% | 10/21/2025 |
 BioMarin (BMRN) | 0.34% | 0% | 12.75% | 11/25/2025 |
 Bitmine Immersion Technologies Inc (BMNR) | 0.28% | 0% | 7.84% | 9/19/2025 |
 Trade Desk (TTD) | 0.26% | 3.5% | 8.82% | - |
 Tezos (XTZ) | 0.26% | 0% | 8.17% | 12/28/2025 |
 Shopify (SHOP) | 0.2% | 1.7% | 10.78% | - |
 Grab (GRAB) | 0.18% | 2.67% | 6.54% | - |
 Sea (SE) | 0.18% | 1.22% | 12.42% | - |
 TransMedics (TMDX) | 0.17% | 2.08% | 8.82% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.09% | 0% | 1.63% | 9/5/2025 |
 Flowserve (FLS) | 0.09% | 0% | 11.11% | 6/3/2026 |
 Baidu (BIDU) | 0.09% | 0% | 1.31% | 9/12/2025 |
 Zeta Global (ZETA.US) | 0.09% | 0% | 5.23% | 5/29/2026 |
 Nio (NIO) | 0.09% | 0% | 1.31% | 8/19/2025 |
 LifeMD (LFMD) | 0.08% | 0% | 3.27% | 5/1/2026 |
 Doximity (DOCS) | 0.08% | 0% | 4.9% | 5/29/2026 |
 Synthetix (SNX) | 0.08% | 0% | 2.94% | 6/5/2026 |
 Broadcom (AVGO) | 0.07% | 2.41% | 3.59% | - |
 Intuit (INTU) | 0.06% | 2.39% | 3.59% | - |
 Kinross Gold (KGC) | 0.06% | 0% | 5.23% | 5/14/2026 |
 P&G (PG.RTH) | 0.06% | 0% | 4.25% | 6/1/2026 |
 HubSpot (HUBS) | 0.04% | 0% | 3.92% | 4/23/2026 |
 Johnson & Johnson (JNJ) | 0.04% | 0% | 0.65% | 8/22/2025 |
 Zscaler (ZS) | 0.04% | 1.27% | 3.27% | - |
 Cosmos (ATOM) | 0.04% | 0% | 3.27% | 6/12/2026 |
 NVIDIA (NVDA) | 0.03% | 0% | 2.29% | 6/12/2026 |
 Qualcomm (QCOM) | 0.02% | 1.31% | 1.96% | - |
 Supermicro (SMCI) | 0.01% | 0.83% | 1.63% | - |
 Workiva (WK) | 0.01% | 0% | 2.29% | 5/1/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Sezzle (SEZL) | 14.26% | 14.07% |
| MicroStrategy (MSTR) | 16.21% | 12.93% |
| Solana (SOL) | 12.38% | 12.11% |
| Bitcoin (BTC) | 9.61% | 10.42% |
| Ethereum (ETH) | 10.02% | 10.16% |
| Adobe (ADBE) | 6.38% | 8.1% |
| Duolingo (DUOL) | 6.79% | 7.7% |
| Novo-Nordisk (NVO) | 4.52% | 5.31% |
| Cardano (ADA) | 7.24% | 4.65% |
| Pure Storage (P) | 3.39% | 4% |
| e.l.f. (ELF) | 3.39% | 3.97% |
| Okta (OKTA) | 2.12% | 2.46% |
| Copart (CPRT) | 2.17% | 2.31% |
Cash & Instruments Over Time
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