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Portfolio Diversification
Range
Most Diversified
27 instruments
August 22, 2023
Least Diversified
0 instruments
February 2, 2025
Average
19.1 instruments
Most Consistent Holdings
Top 5
Z99.93%
CGC99.93%
NIO99.93%
FVRR99.93%
ANGI99.93%
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 |
|---|---|---|---|---|
 Cardano (ADA) | 12.23% | 9.47% | 99.93% | - |
| Zillow (Z) | 9.78% | 12.66% | 99.93% | - |
 Twilio (TWLO) | 5.89% | 0% | 69.68% | 12/19/2024 |
 Cerence (CRNC) | 5.41% | 8.84% | 83.94% | - |
 Adidas (ADS.DE) | 5.36% | 0% | 51.2% | 3/6/2024 |
| ANGI Homeservices (ANGI) | 4.89% | 2.6% | 99.93% | - |
| Nio (NIO) | 4.87% | 4.46% | 99.93% | - |
 Samsara (IOT) | 4.75% | 20.29% | 29.59% | - |
 Unity (U) | 4.11% | 0% | 49.46% | 9/5/2025 |
 VTEX (VTEX) | 3.94% | 4.46% | 99.93% | - |
 JD.com (JD.US) | 3.71% | 4% | 99.8% | - |
 Alarm.com (ALRM) | 3.7% | 4.92% | 99.8% | - |
 Ishares MSCI JAPAN ETF (EWJ) | 3.49% | 0% | 87.88% | 9/8/2025 |
 Appian (APPN) | 3.34% | 4.63% | 83.94% | - |
 Clorox (CLX) | 2.93% | 0% | 64.26% | 9/18/2024 |
 PayPal (PYPL) | 2.71% | 0% | 28.71% | 10/17/2024 |
 Bitmine Immersion Technologies Inc (BMNR) | 2.4% | 14.34% | 12.25% | - |
 MicroStrategy (MSTR) | 2.33% | 0% | 50.74% | 2/27/2024 |
 TSMC (TSM) | 2.2% | 0% | 66.13% | 10/17/2024 |
 Qudian (HTT) | 1.86% | 0% | 50.74% | 2/27/2024 |
| Fiverr (FVRR) | 1.1% | 0.64% | 99.93% | - |
 Grayscale Bitcoin Trust BTC (GBTC) | 1.01% | 0% | 22.69% | 2/28/2024 |
| Canopy Growth (CGC) | 0.99% | 0.13% | 99.93% | - |
 Crowdstrike (CRWD) | 0.99% | 0% | 19.95% | 11/7/2023 |
 Asana (ASAN) | 0.86% | 0.59% | 99.13% | - |
 Nike (NKE) | 0.73% | 0% | 10.98% | 1/3/2023 |
 Ethereum (ETH) | 0.73% | 0% | 12.58% | 2/28/2024 |
 Fintech Acquisition Corp. V (FTCV) | 0.64% | 0% | 21.62% | 12/9/2022 |
 Coinbase (COIN) | 0.61% | 0% | 49.53% | 2/28/2024 |
 Disney (DIS) | 0.43% | 0% | 15.13% | 2/28/2024 |
 Marathon Digital (MARA) | 0.42% | 0% | 13.32% | 2/28/2024 |
 Cameco (CCJ) | 0.34% | 0% | 6.49% | 8/31/2022 |
 Lennar (LEN) | 0.12% | 0% | 14.46% | 8/29/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitmine Immersion Technologies Inc (BMNR) | 9.71% | 16.7% |
| Samsara (IOT) | 7.83% | 16.51% |
| Zillow (Z) | 9.48% | 15.26% |
| Cerence (CRNC) | 7.57% | 10.44% |
| Cardano (ADA) | 15.61% | 9.86% |
| Appian (APPN) | 2.45% | 5% |
| Alarm.com (ALRM) | 2.35% | 4.08% |
| Nio (NIO) | 8.96% | 3.85% |
| VTEX (VTEX) | 4.4% | 3.47% |
| JD.com (JD.US) | 3.78% | 3.44% |
| ANGI Homeservices (ANGI) | 14.1% | 3.1% |
| Fiverr (FVRR) | 3.63% | 0.9% |
| Asana (ASAN) | 1.54% | 0.82% |
| Canopy Growth (CGC) | 6.06% | 0.11% |
Cash & Instruments Over Time
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