Portfolio Diversification
Range
Most Diversified
27 instruments
August 22, 2023
Least Diversified
0 instruments
February 2, 2025
Average
20.3 instruments
Most Consistent Holdings
Top 5
JD.US99.91%
Z99.91%
EWJ99.91%
CGC99.91%
NIO99.91%
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 |
|---|---|---|---|---|
 Cardano (ADA) | 11.4% | 18.5% | 99.91% | - |
| Zillow (Z) | 8.61% | 14.22% | 99.91% | - |
 Twilio (TWLO) | 7.51% | 0% | 88.82% | 12/19/2024 |
 Adidas (ADS.DE) | 6.83% | 0% | 65.27% | 3/6/2024 |
 ANGI Homeservices (ANGI) | 5.41% | 2.83% | 99.91% | - |
| Nio (NIO) | 5.27% | 2.71% | 99.91% | - |
 Cerence (CRNC) | 4.47% | 7.54% | 79.52% | - |
 VTEX (VTEX) | 3.97% | 4.68% | 99.91% | - |
| Ishares MSCI JAPAN ETF (EWJ) | 3.83% | 5.53% | 99.91% | - |
| JD.com (JD.US) | 3.81% | 4.23% | 99.91% | - |
 Clorox (CLX) | 3.74% | 0% | 81.91% | 9/18/2024 |
 Alarm.com (ALRM) | 3.67% | 4.09% | 99.91% | - |
 Unity (U) | 3.62% | 11.09% | 51.19% | - |
 PayPal (PYPL) | 3.45% | 0% | 36.6% | 10/17/2024 |
 Appian (APPN) | 3.17% | 3.81% | 79.52% | - |
 MicroStrategy (MSTR) | 2.97% | 0% | 64.68% | 2/27/2024 |
 TSMC (TSM) | 2.81% | 0% | 84.3% | 10/17/2024 |
 Qudian (QD) | 2.37% | 0% | 64.68% | 2/27/2024 |
 Samsara (IOT) | 1.78% | 17.76% | 10.24% | - |
 Grayscale Bitcoin Trust BTC (GBTC) | 1.29% | 0% | 28.92% | 2/28/2024 |
 Crowdstrike (CRWD) | 1.26% | 0% | 25.43% | 11/7/2023 |
| Canopy Growth (CGC) | 1.23% | 0.12% | 99.91% | - |
 Fiverr (FVRR) | 1.15% | 1.14% | 99.91% | - |
 Nike (NKE) | 0.93% | 0% | 13.99% | 1/3/2023 |
 Ethereum (ETH) | 0.93% | 0% | 16.04% | 2/28/2024 |
 Asana (ASAN) | 0.9% | 0.9% | 98.89% | - |
 Fintech Acquisition Corp. V (FTCV) | 0.81% | 0% | 27.56% | 12/9/2022 |
 Coinbase (COIN) | 0.78% | 0% | 63.14% | 2/28/2024 |
 Disney (DIS) | 0.55% | 0% | 19.28% | 2/28/2024 |
 Marathon Digital (MARA) | 0.54% | 0% | 16.98% | 2/28/2024 |
 Cameco (CCJ) | 0.44% | 0% | 8.28% | 8/31/2022 |
 Lennar (LEN) | 0.06% | 0.85% | 7.17% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Cardano (ADA) | 16.02% | 20.73% |
| Samsara (IOT) | 8.12% | 17.36% |
| Zillow (Z) | 9.82% | 14.11% |
| Unity (U) | 6.41% | 10.87% |
| Cerence (CRNC) | 7.84% | 6.54% |
| VTEX (VTEX) | 4.56% | 4.64% |
| Ishares MSCI JAPAN ETF (EWJ) | 2.36% | 4.57% |
| Alarm.com (ALRM) | 2.43% | 4.14% |
| Appian (APPN) | 2.53% | 3.97% |
| JD.com (JD.US) | 3.92% | 3.54% |
| ANGI Homeservices (ANGI) | 14.61% | 3.33% |
| Nio (NIO) | 9.29% | 2.81% |
| Fiverr (FVRR) | 3.76% | 1.23% |
| Asana (ASAN) | 1.59% | 1.04% |
| Canopy Growth (CGC) | 6.28% | 0.23% |