Portfolio Diversification
Range
Most Diversified
27 instruments
August 22, 2023
Least Diversified
0 instruments
February 2, 2025
Average
20.1 instruments
Most Consistent Holdings
Top 5
Z99.92%
EWJ99.92%
CGC99.92%
NIO99.92%
FVRR99.92%
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) | 11.68% | 16.53% | 99.92% | - |
| Zillow (Z) | 8.79% | 13.6% | 99.92% | - |
 Twilio (TWLO) | 7.2% | 0% | 85.26% | 12/19/2024 |
 Adidas (ADS.DE) | 6.55% | 0% | 62.65% | 3/6/2024 |
 ANGI Homeservices (ANGI) | 5.31% | 3.42% | 99.92% | - |
| Nio (NIO) | 5.16% | 2.36% | 99.92% | - |
 Cerence (CRNC) | 4.61% | 8.62% | 80.34% | - |
 VTEX (VTEX) | 4% | 5.33% | 99.92% | - |
 Unity (U) | 3.93% | 12.35% | 53.15% | - |
| Ishares MSCI JAPAN ETF (EWJ) | 3.89% | 5.1% | 99.92% | - |
 JD.com (JD.US) | 3.79% | 3.44% | 99.75% | - |
 Alarm.com (ALRM) | 3.68% | 4.03% | 99.75% | - |
 Clorox (CLX) | 3.59% | 0% | 78.62% | 9/18/2024 |
 PayPal (PYPL) | 3.32% | 0% | 35.14% | 10/17/2024 |
 Appian (APPN) | 3.2% | 3.93% | 80.34% | - |
 MicroStrategy (MSTR) | 2.85% | 0% | 62.08% | 2/27/2024 |
 TSMC (TSM) | 2.7% | 0% | 80.92% | 10/17/2024 |
 Samsara (IOT) | 2.44% | 18.19% | 13.84% | - |
 Qudian (QD) | 2.27% | 0% | 62.08% | 2/27/2024 |
 Grayscale Bitcoin Trust BTC (GBTC) | 1.24% | 0% | 27.76% | 2/28/2024 |
 Crowdstrike (CRWD) | 1.21% | 0% | 24.41% | 11/7/2023 |
| Canopy Growth (CGC) | 1.19% | 0.15% | 99.92% | - |
| Fiverr (FVRR) | 1.15% | 1.33% | 99.92% | - |
 Asana (ASAN) | 0.9% | 0.77% | 98.94% | - |
 Nike (NKE) | 0.9% | 0% | 13.43% | 1/3/2023 |
 Ethereum (ETH) | 0.89% | 0% | 15.4% | 2/28/2024 |
 Fintech Acquisition Corp. V (FTCV) | 0.78% | 0% | 26.45% | 12/9/2022 |
 Coinbase (COIN) | 0.75% | 0% | 60.61% | 2/28/2024 |
 Disney (DIS) | 0.53% | 0% | 18.51% | 2/28/2024 |
 Marathon Digital (MARA) | 0.52% | 0% | 16.3% | 2/28/2024 |
 Cameco (CCJ) | 0.42% | 0% | 7.94% | 8/31/2022 |
 Lennar (LEN) | 0.09% | 0.75% | 10.89% | - |
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% |