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Portfolio Diversification
Range
Most Diversified
27 instruments
August 22, 2023
Least Diversified
0 instruments
February 2, 2025
Average
18.9 instruments
Most Consistent Holdings
Top 5
Z99.81%
FVRR99.81%
ANGI99.81%
ADA99.81%
VTEX99.74%
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) | 12.19% | 11.08% | 99.81% | - |
| Zillow (Z) | 9.89% | 8.58% | 99.81% | - |
 Twilio (TWLO) | 5.71% | 0% | 67.6% | 12/19/2024 |
 Cerence (CRNC) | 5.56% | 12.82% | 84.29% | - |
 Samsara (IOT) | 5.23% | 22.06% | 31.56% | - |
 Adidas (ADS.DE) | 5.2% | 0% | 49.68% | 3/6/2024 |
| ANGI Homeservices (ANGI) | 4.82% | 2.69% | 99.81% | - |
 Nio (NIO) | 4.74% | 0% | 97.53% | 3/16/2026 |
 Unity (U) | 3.99% | 0% | 47.99% | 9/5/2025 |
| VTEX (VTEX) | 3.93% | 0% | 99.74% | 4/21/2026 |
 Alarm.com (ALRM) | 3.74% | 5.54% | 99.68% | - |
 JD.com (JD.US) | 3.61% | 0% | 97.08% | 3/11/2026 |
 Ishares MSCI JAPAN ETF (EWJ) | 3.39% | 0% | 85.26% | 9/8/2025 |
 Appian (APPN) | 3.27% | 0% | 82.08% | 3/17/2026 |
 Bitmine Immersion Technologies Inc (BMNR) | 2.95% | 24.99% | 14.74% | - |
 Clorox (CLX) | 2.84% | 0% | 62.34% | 9/18/2024 |
 PayPal (PYPL) | 2.63% | 0% | 27.86% | 10/17/2024 |
 MicroStrategy (MSTR) | 2.26% | 0% | 49.22% | 2/27/2024 |
 TSMC (TSM) | 2.14% | 0% | 64.16% | 10/17/2024 |
 Qudian (HTT) | 1.8% | 0% | 49.22% | 2/27/2024 |
| Fiverr (FVRR) | 1.08% | 0.32% | 99.81% | - |
 Grayscale Bitcoin Trust BTC (GBTC) | 0.98% | 0% | 22.01% | 2/28/2024 |
 Canopy Growth (CGC) | 0.96% | 0% | 99.42% | 4/15/2026 |
 Crowdstrike (CRWD) | 0.96% | 0% | 19.35% | 11/7/2023 |
 Asana (ASAN) | 0.85% | 0.57% | 99.03% | - |
 Nike (NKE) | 0.71% | 0% | 10.65% | 1/3/2023 |
 Ethereum (ETH) | 0.71% | 0% | 12.21% | 2/28/2024 |
 Fintech Acquisition Corp. V (FTCV) | 0.62% | 0% | 20.97% | 12/9/2022 |
 Coinbase (COIN) | 0.59% | 0% | 48.05% | 2/28/2024 |
 Disney (DIS) | 0.42% | 0% | 14.68% | 2/28/2024 |
 Marathon Digital (MARA) | 0.41% | 0% | 12.92% | 2/28/2024 |
 Cameco (CCJ) | 0.33% | 0% | 6.3% | 8/31/2022 |
 Lennar (LEN) | 0.11% | 0% | 14.03% | 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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