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Portfolio Diversification
Range
Most Diversified
20 instruments
June 14, 2022
Least Diversified
0 instruments
February 2, 2025
Average
12.5 instruments
Most Consistent Holdings
Top 5
SE99.01%
NVDA98.95%
AMD98.95%
XYZ85.95%
LMND77.53%
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 |
|---|---|---|---|---|
| NVIDIA (NVDA) | 28.25% | 16.97% | 98.95% | - |
| AMD (AMD) | 16.91% | 23.61% | 98.95% | - |
| Sea (SE) | 14.6% | 1.69% | 99.01% | - |
 Bitcoin (BTC) | 7.44% | 0% | 64.75% | 6/3/2026 |
| Block Inc. (XYZ) | 6.87% | 0% | 85.95% | 2/26/2026 |
 Circle Internet Group Inc (CRCL) | 3.24% | 34.35% | 22.65% | - |
 Apple (AAPL) | 2.82% | 0% | 59.23% | 11/18/2024 |
 Palantir (PLTR) | 2.35% | 0% | 58.89% | 11/12/2024 |
 Uber (UBER) | 2.05% | 0% | 26.95% | 4/10/2026 |
| Lemonade (LMND) | 1.57% | 0% | 77.53% | 11/4/2025 |
 Amazon (AMZN) | 1.35% | 0% | 60.16% | 3/13/2026 |
 Coinbase (COIN) | 1.34% | 12.05% | 12.78% | - |
 Grab (GRAB) | 1.31% | 0% | 22.07% | 3/9/2026 |
 Airbnb (ABNB) | 1.2% | 0% | 58.59% | 11/7/2024 |
 eToro Group LTD (ETOR) | 1.07% | 7.94% | 26.77% | - |
 Pinterest (PINS) | 0.78% | 0% | 58.59% | 11/7/2024 |
 Chegg (CHGG) | 0.77% | 0% | 44.77% | 3/12/2024 |
 Ethereum (ETH) | 0.61% | 0% | 60.39% | 12/20/2024 |
 Snowflake (SNOW) | 0.6% | 0% | 19.92% | 3/16/2026 |
 Coupang (CPNG) | 0.4% | 1.25% | 8.54% | - |
 Intel (INTC) | 0.39% | 0% | 9.87% | 8/30/2024 |
 Samsara (IOT) | 0.39% | 0% | 14.05% | 3/10/2026 |
 Bullish (BLSH) | 0.32% | 2.14% | 12.89% | - |
 Wise (WISE.L) | 0.13% | 0% | 3.77% | 9/10/2025 |
 ARM (ARM) | 0.12% | 0% | 1.74% | 5/22/2026 |
 Robinhood Markets Inc. (HOOD) | 0.11% | 0% | 4.41% | 5/19/2025 |
 Oracle (ORCL) | 0.11% | 0% | 3.08% | 4/28/2026 |
 Adobe (ADBE) | 0.1% | 0% | 3.77% | 9/12/2025 |
 Fastly (FSLY) | 0.1% | 0% | 33.39% | 8/25/2023 |
 Raspberry Pi Ltd (RPI.L) | 0.09% | 0% | 3.83% | 6/4/2026 |
 PayPal (PYPL) | 0.08% | 0% | 7.49% | 2/25/2026 |
 Polkadot (DOT) | 0.07% | 0% | 44.77% | 3/12/2024 |
 Invitae Corp (NVTAQ) | 0.06% | 0% | 33.39% | 8/25/2023 |
 ExxonMobil (XOM) | 0.05% | 0% | 0.58% | 3/23/2026 |
 Solana (SOL) | 0.04% | 0% | 0.81% | 5/28/2026 |
 Chevron (CVX.US) | 0.04% | 0% | 0.58% | 3/23/2026 |
 iShares Global Energy ETF (IXC) | 0.04% | 0% | 1.16% | 2/18/2026 |
 Netflix (NFLX) | 0.03% | 0% | 0.81% | 3/13/2026 |
 GDS (GDS) | 0.02% | 0% | 1.68% | 8/8/2025 |
 Shell (SHEL) | 0.02% | 0% | 0.29% | 3/23/2026 |
 Hesai (HSAI) | 0.02% | 0% | 1.16% | 3/18/2026 |
 Duolingo (DUOL) | 0.02% | 0% | 1.16% | 3/18/2026 |
 Trade Desk (TTD) | 0.01% | 0% | 0.41% | 3/18/2026 |
 Bunge (BG) | 0.01% | 0% | 0.41% | 3/20/2026 |
 Qualcomm (QCOM) | 0.01% | 0% | 0.23% | 4/27/2026 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.12% | 6/15/2022 |
 DraftKings (DKNG) | 0% | 0% | 0.12% | 6/15/2022 |
 Zoom (ZM) | 0% | 0% | 0.12% | 6/15/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| AMD (AMD) | 16.48% | 21.87% |
| NVIDIA (NVDA) | 1.52% | 20.9% |
| Sea (SE) | 24.01% | 18.47% |
| Uber (UBER) | 15.49% | 10.32% |
| Circle Internet Group Inc (CRCL) | 11.8% | 8.42% |
| Grab (GRAB) | 10.33% | 6.74% |
| eToro Group LTD (ETOR) | 6.94% | 4.19% |
| Snowflake (SNOW) | 3.63% | 3.11% |
| Block Inc. (XYZ) | 4.84% | 3.02% |
| Samsara (IOT) | 4.94% | 2.96% |
Cash & Instruments Over Time
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