Portfolio Diversification
Range
Most Diversified
20 instruments
June 14, 2022
Least Diversified
0 instruments
February 2, 2025
Average
14.2 instruments
Most Consistent Holdings
Top 5
NVDA99.91%
AMD99.91%
XYZ99.91%
SE99.91%
LMND99.54%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 31.78% | 0% | 99.91% | 2/1/2025 |
| AMD (AMD) | 16.1% | 0% | 99.91% | 2/1/2025 |
| Sea (SE) | 13.02% | 0% | 99.91% | 2/1/2025 |
 Bitcoin (BTC) | 10.95% | 0% | 95.8% | 12/20/2024 |
| Block Inc. (XYZ) | 8.83% | 0% | 99.91% | 2/1/2025 |
 Apple (AAPL) | 4.43% | 0% | 93.07% | 11/18/2024 |
 Palantir (PLTR) | 3.7% | 0% | 92.52% | 11/12/2024 |
 Amazon (AMZN) | 2.08% | 0% | 93.16% | 11/19/2024 |
| Lemonade (LMND) | 1.96% | 0% | 99.54% | 2/1/2025 |
 Airbnb (ABNB) | 1.89% | 0% | 92.06% | 11/7/2024 |
 Pinterest (PINS) | 1.23% | 0% | 92.06% | 11/7/2024 |
 Chegg (CHGG) | 1.21% | 0% | 70.35% | 3/12/2024 |
 Ethereum (ETH) | 0.96% | 0% | 94.89% | 12/20/2024 |
 Intel (INTC) | 0.61% | 0% | 15.51% | 8/30/2024 |
 Uber (UBER) | 0.16% | 0% | 3.92% | 2/1/2025 |
 Fastly (FSLY) | 0.16% | 0% | 52.46% | 8/25/2023 |
 Polkadot (DOT) | 0.11% | 0% | 70.35% | 3/12/2024 |
 Invitae Corp (NVTAQ) | 0.1% | 0% | 52.46% | 8/25/2023 |
 Netflix (NFLX) | 0.01% | 0% | 0.18% | 6/15/2022 |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 0.18% | 6/15/2022 |
 DraftKings (DKNG) | 0.01% | 0% | 0.18% | 6/15/2022 |
 Zoom (ZM) | 0.01% | 0% | 0.18% | 6/15/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 23.28% | 45.12% |
| Sea (SE) | 28.63% | 19.81% |
| AMD (AMD) | 20.89% | 16.17% |
| Block Inc. (XYZ) | 19.65% | 13.38% |
| Uber (UBER) | 5.35% | 3.83% |
| Lemonade (LMND) | 2.19% | 1.69% |