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Portfolio Diversification
Range
Most Diversified
31 instruments
May 24, 2022
Least Diversified
0 instruments
November 16, 2025
Average
15 instruments
Most Consistent Holdings
Top 5
PINS99.93%
DOYU99.93%
IIPR99.93%
ADA99.93%
ALGO99.93%
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 |
|---|---|---|---|---|
 Digital Turbine (APPS) | 27.53% | 56.07% | 84.07% | - |
| IIPR (IIPR) | 8.24% | 6.28% | 99.93% | - |
| Pinterest (PINS) | 7.68% | 9.38% | 99.93% | - |
 Crowdstrike (CRWD) | 4.95% | 0% | 45.58% | 12/12/2023 |
 Dynatrace (DT) | 3.99% | 0% | 49.06% | 2/2/2024 |
 GEO (GEO) | 3.93% | 0% | 28.85% | 11/22/2023 |
| Douyu (DOYU) | 3.66% | 3.47% | 99.93% | - |
 Gala V2 (GALA) | 3.46% | 0.96% | 89.42% | - |
| Cardano (ADA) | 3.23% | 2.76% | 99.93% | - |
 Futu (FUTU) | 3.23% | 0% | 65.13% | 10/1/2024 |
 Sumo Logic Inc. (SUMO) | 1.84% | 0% | 15.93% | 5/16/2023 |
 Meta (META) | 1.82% | 0% | 41.97% | 11/22/2023 |
 Palantir (PLTR) | 1.44% | 0% | 49.46% | 2/8/2024 |
| Algorand (ALGO) | 1.3% | 0.93% | 99.93% | - |
 Dogecoin (DOGE) | 1.13% | 0% | 67.8% | 11/11/2024 |
 iShares MSCI India ETF (INDA) | 0.85% | 0% | 15.86% | 8/29/2022 |
 iShares MSCI Switzerland ETF (EWL) | 0.81% | 0% | 15.86% | 8/29/2022 |
 Varta (VAR1.DE) | 0.74% | 0% | 15.86% | 8/29/2022 |
 Enjin (ENJ) | 0.7% | 0.11% | 99.93% | - |
 iShares MSCI Netherlands ETF (EWN) | 0.69% | 0% | 15.86% | 8/29/2022 |
 iShares China Large-Cap ETF (FXI) | 0.68% | 0% | 15.86% | 8/29/2022 |
 iShares MSCI Germany ETF (EWG) | 0.68% | 0% | 15.86% | 8/29/2022 |
 Coinbase (COIN) | 0.65% | 0% | 52.21% | 3/21/2024 |
 PepsiCo (PEP) | 0.53% | 0% | 15.13% | 8/18/2022 |
 Vistra (VST) | 0.52% | 0% | 8.84% | 8/18/2022 |
 TKO (TKO) | 0.43% | 0% | 6.96% | 8/18/2022 |
 Heineken (HEIA.NV) | 0.4% | 0% | 8.17% | 5/3/2022 |
 Bitcoin (BTC) | 0.39% | 0% | 8.17% | 5/3/2022 |
 AbbVie (ABBV) | 0.36% | 0% | 5.76% | 3/28/2022 |
 UGI (UGI) | 0.34% | 0% | 6.56% | 8/29/2022 |
 British American Tobacco (BTI) | 0.32% | 0% | 6.56% | 8/29/2022 |
 Amazon (AMZN) | 0.32% | 0% | 5.82% | 8/18/2022 |
 Universal Display (OLED) | 0.31% | 0% | 6.56% | 8/29/2022 |
 Lowe's (LOW) | 0.3% | 0% | 5.82% | 8/18/2022 |
 Ethereum (ETH) | 0.28% | 0% | 8.17% | 5/3/2022 |
 Lockheed Martin (LMT) | 0.19% | 0% | 5.76% | 3/28/2022 |
 Fintech Acquisition Corp. V (FTCV) | 0.16% | 0% | 8.17% | 5/3/2022 |
 ToughBuilt (TBLT) | 0.14% | 0% | 93.04% | 11/24/2025 |
 BHP (BHP) | 0.13% | 0% | 2.81% | 6/14/2022 |
 Polygon Ecosystem (ex Matic) (POL) | 0.13% | 0% | 5.62% | 3/26/2022 |
 Airbnb (ABNB) | 0.1% | 0% | 1.94% | 6/16/2022 |
 Blink Charging (BLNK) | 0.09% | 0% | 1.47% | 4/21/2022 |
 SmileDirectClub Inc (SDCCQ) | 0.01% | 0% | 0.13% | 4/1/2022 |
 Dutch Bros (BROS) | 0% | 0% | 0.07% | 3/31/2022 |
 ApeCoin (APE) | 0% | 0% | 0.07% | 5/24/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Digital Turbine (APPS) | 51.06% | 58.24% |
| Pinterest (PINS) | 7.22% | 10.38% |
| IIPR (IIPR) | 7.22% | 4.69% |
| Douyu (DOYU) | 7.22% | 4.09% |
| Cardano (ADA) | 7.22% | 3.03% |
| Gala V2 (GALA) | 6.86% | 1.4% |
| Algorand (ALGO) | 3.61% | 1.04% |
| Enjin (ENJ) | 3.61% | 0.14% |
Cash & Instruments Over Time
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