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Portfolio Diversification
Range
Most Diversified
27 instruments
August 22, 2023
Least Diversified
0 instruments
February 2, 2025
Average
18.6 instruments
Most Consistent Holdings
Top 5
Z99.56%
ANGI99.56%
ADA99.56%
ALRM99.31%
ASAN98.23%
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) | 12.13% | 7.79% | 99.56% | - |
| Zillow (Z) | 9.96% | 13.1% | 99.56% | - |
 Cerence (CRNC) | 5.81% | 17.34% | 84.49% | - |
 Samsara (IOT) | 5.68% | 27.08% | 33.29% | - |
 Twilio (TWLO) | 5.55% | 0% | 65.64% | 12/19/2024 |
 Adidas (ADS.DE) | 5.05% | 0% | 48.23% | 3/6/2024 |
| ANGI Homeservices (ANGI) | 4.74% | 2.37% | 99.56% | - |
 Nio (NIO) | 4.61% | 0% | 94.7% | 3/16/2026 |
 Unity (U) | 3.87% | 0% | 46.6% | 9/5/2025 |
 VTEX (VTEX) | 3.81% | 0% | 96.85% | 4/21/2026 |
| Alarm.com (ALRM) | 3.78% | 6.06% | 99.31% | - |
 JD.com (JD.US) | 3.5% | 0% | 94.26% | 3/11/2026 |
 Bitmine Immersion Technologies Inc (BMNR) | 3.5% | 20.3% | 16.96% | - |
 Ishares MSCI JAPAN ETF (EWJ) | 3.29% | 0% | 82.79% | 9/8/2025 |
 Appian (APPN) | 3.17% | 0% | 79.7% | 3/17/2026 |
 Clorox (CLX) | 2.76% | 0% | 60.53% | 9/18/2024 |
 PayPal (PYPL) | 2.55% | 0% | 27.05% | 10/17/2024 |
 MicroStrategy (MSTR) | 2.19% | 0% | 47.79% | 2/27/2024 |
 TSMC (TSM) | 2.08% | 0% | 62.3% | 10/17/2024 |
 Qudian (HTT) | 1.75% | 0% | 47.79% | 2/27/2024 |
 Fiverr (FVRR) | 1.05% | 0% | 97.35% | 4/29/2026 |
 Grayscale Bitcoin Trust BTC (GBTC) | 0.95% | 0% | 21.37% | 2/28/2024 |
 Canopy Growth (CGC) | 0.94% | 0% | 96.53% | 4/15/2026 |
 Crowdstrike (CRWD) | 0.93% | 0% | 18.79% | 11/7/2023 |
| Asana (ASAN) | 0.84% | 0% | 98.23% | 5/29/2026 |
 Nike (NKE) | 0.69% | 0% | 10.34% | 1/3/2023 |
 Ethereum (ETH) | 0.69% | 0% | 11.85% | 2/28/2024 |
 Fintech Acquisition Corp. V (FTCV) | 0.6% | 0% | 20.37% | 12/9/2022 |
 Coinbase (COIN) | 0.57% | 0% | 46.66% | 2/28/2024 |
 Disney (DIS) | 0.41% | 0% | 14.25% | 2/28/2024 |
 Marathon Digital (MARA) | 0.4% | 0% | 12.55% | 2/28/2024 |
 Cameco (CCJ) | 0.32% | 0% | 6.12% | 8/31/2022 |
 Lennar (LEN) | 0.11% | 0% | 13.62% | 8/29/2025 |
 USDC (USDC) | 0.02% | 0% | 0.32% | 3/16/2026 |
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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