Portfolio Diversification
Range
Most Diversified
55 instruments
December 5, 2024
Least Diversified
0 instruments
February 2, 2025
Average
39.1 instruments
Most Consistent Holdings
Top 5
AMD99.88%
TWLO99.88%
MDB99.88%
NIO99.88%
NET99.88%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since October 11, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| AMD (AMD) | 5.44% | 0% | 99.88% | 2/1/2025 |
 Fetch.ai (FET) | 4.17% | 0% | 41.11% | 2/1/2025 |
 Crowdstrike (CRWD) | 4.04% | 0% | 47.76% | 12/6/2023 |
| Nio (NIO) | 4% | 0% | 99.88% | 2/1/2025 |
 Alphabet (GOOGL) | 3.83% | 0% | 96.49% | 2/1/2025 |
 Supermicro (SMCI) | 3.53% | 0% | 44.01% | 1/24/2024 |
| Twilio (TWLO) | 3.39% | 0% | 99.88% | 2/1/2025 |
 Solana (SOL) | 3.35% | 0% | 40.99% | 2/1/2025 |
| Cloudflare (NET) | 3.06% | 0% | 99.88% | 2/1/2025 |
 Etsy (ETSY) | 2.99% | 0% | 98.67% | 2/1/2025 |
 Jasmy (JASMY) | 2.95% | 0% | 29.87% | 2/1/2025 |
 Yadea (1585.HK) | 2.84% | 0% | 99.76% | 2/1/2025 |
 Shopify (SHOP) | 2.81% | 0% | 98.67% | 2/1/2025 |
 Amazon (AMZN) | 2.46% | 0% | 96.49% | 2/1/2025 |
 NVIDIA (NVDA) | 2.41% | 0% | 54.78% | 2/20/2024 |
 Xinyi Solar (0968.HK) | 2.12% | 0% | 99.76% | 2/1/2025 |
| MongoDB (MDB) | 2.05% | 0% | 99.88% | 2/1/2025 |
 Palantir (PLTR) | 1.95% | 0% | 59.98% | 2/1/2025 |
 HubSpot (HUBS) | 1.93% | 0% | 92.74% | 2/1/2025 |
 Okta (OKTA) | 1.66% | 0% | 98.67% | 2/1/2025 |
 Cardano (ADA) | 1.58% | 0% | 26% | 2/1/2025 |
 Trade Desk (TTD) | 1.51% | 0% | 50.42% | 2/15/2024 |
 Fiverr (FVRR) | 1.5% | 0% | 98.67% | 2/1/2025 |
 Microsoft (MSFT) | 1.46% | 0% | 83.92% | 2/1/2025 |
 XPeng (XPEV) | 1.46% | 0% | 99.88% | 2/1/2025 |
 BYD (01211.HK) | 1.37% | 0% | 59.85% | 2/1/2025 |
 Alphabet (GOOG) | 1.08% | 0% | 59.98% | 2/1/2025 |
 ASML (ASML.NV) | 1.03% | 0% | 59.85% | 2/1/2025 |
 MercadoLibre (MELI) | 0.95% | 0% | 84.04% | 2/1/2025 |
 Datadog (DDOG) | 0.87% | 0% | 84.04% | 2/1/2025 |
 Alibaba (BABA) | 0.87% | 0% | 38.21% | 2/1/2025 |
 Snowflake (SNOW) | 0.85% | 0% | 41.72% | 2/15/2024 |
 Intuit (INTU) | 0.76% | 0% | 59.73% | 2/1/2025 |
 ASML (ASML) | 0.72% | 0% | 77.63% | 2/1/2025 |
 Airbnb (ABNB) | 0.63% | 0% | 81.38% | 2/1/2025 |
 Ethereum (ETH) | 0.61% | 0% | 40.75% | 2/1/2025 |
 Global-E (GLBE) | 0.52% | 0% | 77.63% | 2/1/2025 |
 Intuitive Surgical (ISRG) | 0.51% | 0% | 55.86% | 2/1/2025 |
 Microchip (MCHP) | 0.43% | 0% | 77.63% | 2/1/2025 |
 CGI (GIB) | 0.42% | 0% | 77.51% | 2/1/2025 |
 Block Inc. (XYZ) | 0.42% | 0% | 77.51% | 2/1/2025 |
 Arista (ANET) | 0.41% | 0% | 56.83% | 2/1/2025 |
 Intel (INTC) | 0.41% | 0% | 77.63% | 2/1/2025 |
 Salesforce (CRM) | 0.37% | 0% | 77.63% | 2/1/2025 |
 Avalanche (AVAX) | 0.37% | 0% | 26% | 2/1/2025 |
 The Graph (GRT) | 0.34% | 0% | 41.11% | 2/1/2025 |
 Fortinet (FTNT) | 0.31% | 0% | 57.44% | 2/1/2025 |
 PayPal (PYPL) | 0.31% | 0% | 57.44% | 2/1/2025 |
 Axcelis (ACLS) | 0.3% | 0% | 57.44% | 2/1/2025 |
 Xiaomi (1810.HK) | 0.26% | 0% | 26.6% | 2/1/2025 |
 BILL (BILL) | 0.26% | 0% | 33.01% | 2/1/2025 |
 Energy Transfer (ET) | 0.24% | 0% | 32.16% | 2/1/2025 |
 Costco (COST) | 0.23% | 0% | 56.83% | 2/1/2025 |
 Li Auto (LI) | 0.22% | 0% | 54.17% | 2/1/2025 |
 Toast (TOST) | 0.19% | 0% | 51.15% | 2/1/2025 |
 Rivian (RIVN) | 0.19% | 0% | 56.83% | 2/1/2025 |
 UiPath (PATH) | 0.18% | 0% | 29.87% | 2/1/2025 |
 Polkadot (DOT) | 0.13% | 0% | 7.26% | 2/1/2025 |
 Fastly (FSLY) | 0.06% | 0% | 56.83% | 2/1/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.05% | 0% | 40.51% | 2/1/2025 |
 GameStop (GME) | 0.01% | 0% | 0.12% | 5/14/2024 |
 AMC (AMC) | 0% | 0% | 0.24% | 5/15/2024 |
 C3.ai (AI) | 0% | 0% | 0.12% | 12/7/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Solana (SOL) | 10.22% | 11.62% |
| Fetch.ai (FET) | 17.55% | 10.95% |
| Jasmy (JASMY) | 13.96% | 10.71% |
| Cardano (ADA) | 4.7% | 8.09% |
| Palantir (PLTR) | 1.62% | 6.75% |
| Twilio (TWLO) | 2.06% | 3.29% |
| Shopify (SHOP) | 1.47% | 2.43% |
| AMD (AMD) | 1.84% | 2.43% |
| BYD (01211.HK) | 2.35% | 2.32% |
| Etsy (ETSY) | 3.6% | 2.31% |
| Cloudflare (NET) | 1.4% | 2.16% |
| Alibaba (BABA) | 2.06% | 2.03% |
| Amazon (AMZN) | 1.18% | 2% |
| Yadea (1585.HK) | 2.64% | 1.97% |
| Alphabet (GOOG) | 1.47% | 1.81% |
| Polkadot (DOT) | 3.22% | 1.69% |
| Microsoft (MSFT) | 1.47% | 1.65% |
| Avalanche (AVAX) | 1.47% | 1.46% |
| MongoDB (MDB) | 2.42% | 1.44% |
| HubSpot (HUBS) | 1.03% | 1.42% |
| Ethereum (ETH) | 1.69% | 1.4% |
| ASML (ASML.NV) | 1.25% | 1.3% |
| Xiaomi (1810.HK) | 0.73% | 1.23% |
| Intuit (INTU) | 1.03% | 1.1% |
| Alphabet (GOOGL) | 0.57% | 1.05% |
| Fiverr (FVRR) | 1.1% | 1.05% |
| Intuitive Surgical (ISRG) | 0.59% | 0.96% |
| BILL (BILL) | 0.73% | 0.92% |
| Arista (ANET) | 0.44% | 0.86% |
| Datadog (DDOG) | 0.51% | 0.82% |
| Xinyi Solar (0968.HK) | 1.84% | 0.76% |
| Energy Transfer (ET) | 0.73% | 0.76% |
| Okta (OKTA) | 0.66% | 0.68% |
| The Graph (GRT) | 1.1% | 0.64% |
| Fortinet (FTNT) | 0.44% | 0.63% |
| MercadoLibre (MELI) | 0.51% | 0.61% |
| PayPal (PYPL) | 0.44% | 0.57% |
| Airbnb (ABNB) | 0.66% | 0.56% |
| UiPath (PATH) | 0.59% | 0.54% |
| Global-E (GLBE) | 0.29% | 0.48% |
| Toast (TOST) | 0.22% | 0.45% |
| XPeng (XPEV) | 0.44% | 0.44% |
| Nio (NIO) | 1.32% | 0.43% |
| ASML (ASML) | 0.44% | 0.43% |
| Costco (COST) | 0.29% | 0.4% |
| Block Inc. (XYZ) | 0.29% | 0.35% |
| Li Auto (LI) | 0.59% | 0.33% |
| Salesforce (CRM) | 0.22% | 0.33% |
| Rivian (RIVN) | 0.44% | 0.28% |
| Axcelis (ACLS) | 0.73% | 0.28% |
| CGI (GIB) | 0.29% | 0.28% |
| Intel (INTC) | 0.37% | 0.2% |
| Microchip (MCHP) | 0.29% | 0.19% |
| Polygon Ecosystem (ex Matic) (POL) | 0.22% | 0.08% |
| Fastly (FSLY) | 0.15% | 0.08% |