Portfolio Diversification
Range
Most Diversified
19 instruments
October 18, 2023
Least Diversified
5 instruments
April 9, 2025
Average
13.5 instruments
Most Consistent Holdings
Top 5
ZIM100%
RBLX99.89%
CVX82.66%
ANET82.22%
SCHW81.57%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 17.8% | 0% | 63.9% | 1/20/2025 |
 Liquidia (LQDA) | 8.54% | 49.55% | 62.16% | - |
 Crocs (CROX) | 5.52% | 8.29% | 70.67% | - |
| Arista (ANET) | 4.66% | 9.39% | 82.22% | - |
| ZIM (ZIM) | 4.61% | 4.95% | 100% | - |
 Riot (RIOT) | 4.12% | 0% | 47% | 1/21/2025 |
| Charles Schwab (SCHW) | 3.7% | 0% | 81.57% | 4/8/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 3.64% | 0% | 12.1% | 4/8/2025 |
 Palantir (PLTR) | 3.34% | 0% | 73.06% | 11/11/2024 |
| Chevron (CVX) | 3.28% | 0% | 82.66% | 4/8/2025 |
 Alibaba (BABA) | 2.97% | 0% | 81.46% | 1/27/2025 |
| Roblox (RBLX) | 2.74% | 7.26% | 99.89% | - |
 Goldman Sachs (GS) | 1.47% | 0% | 31.84% | 12/19/2023 |
 MercadoLibre (MELI) | 1.39% | 0% | 14.5% | 12/19/2023 |
 Sea (SE) | 1.11% | 0% | 81.46% | 1/27/2025 |
 JFrog (FROG) | 1.06% | 0% | 78.74% | 1/2/2025 |
 DraftKings (DKNG) | 0.91% | 0% | 37.62% | 12/19/2023 |
 Snowflake (SNOW) | 0.85% | 0% | 18.65% | 12/19/2023 |
 Beazley (BEZ.L) | 0.74% | 10.47% | 6.65% | - |
 PubMatic (PUBM) | 0.57% | 0% | 10.91% | 5/19/2023 |
 Upstart (UPST) | 0.55% | 0% | 63.47% | 8/14/2024 |
 Tullow (TLW.L) | 0.48% | 0% | 4.47% | 5/2/2024 |
 Teladoc (TDOC) | 0.42% | 0% | 63.47% | 8/14/2024 |
 Digital Turbine (APPS) | 0.33% | 0% | 63.47% | 8/14/2024 |
 AMC (AMC) | 0.29% | 0% | 5.78% | 4/4/2023 |
 Apple (AAPL) | 0.24% | 0% | 3.16% | 2/2/2023 |
 Shopify (SHOP) | 0.2% | 0% | 3.38% | 2/2/2023 |
 Microsoft (MSFT) | 0.17% | 0% | 3.38% | 2/2/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.09% | 0% | 0.98% | 6/22/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| SPX500 Index (Non Expiry) (SPX500) | 21.59% | 20.46% |
| Bitcoin (BTC) | 5.4% | 17.33% |
| Liquidia (LQDA) | 10.8% | 9.9% |
| Riot (RIOT) | 10.8% | 7.16% |
| Arista (ANET) | 2.16% | 5.56% |
| Crocs (CROX) | 4.32% | 5.23% |
| ZIM (ZIM) | 6.59% | 3.92% |
| Charles Schwab (SCHW) | 2.81% | 3.42% |
| Chevron (CVX) | 2.91% | 2.43% |
| Alibaba (BABA) | 3.56% | 2.34% |
| Roblox (RBLX) | 3.56% | 2.15% |
| Sea (SE) | 3.99% | 1.46% |
| JFrog (FROG) | 2.7% | 0.89% |