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Portfolio Diversification
Range
Most Diversified
70 instruments
August 6, 2024
Least Diversified
0 instruments
February 2, 2025
Average
66.8 instruments
Most Consistent Holdings
Top 5
MELI99.52%
RGEN99.52%
BTC99.52%
ADA99.52%
TRX99.52%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 45.13% | 0% | 99.44% | 6/12/2026 |
 Axon (AXON) | 4.22% | 0% | 99.44% | 6/12/2026 |
 NVIDIA (NVDA) | 3.51% | 0% | 99.44% | 6/12/2026 |
 Rocket Lab (RKLB) | 3.47% | 0% | 69.98% | 6/12/2026 |
 Crowdstrike (CRWD) | 2.49% | 0% | 99.44% | 6/12/2026 |
 Microsoft (MSFT) | 2.14% | 0% | 99.44% | 6/12/2026 |
| MercadoLibre (MELI) | 2.06% | 0% | 99.52% | 6/12/2026 |
 Broadcom (AVGO) | 1.75% | 0% | 84.71% | 12/11/2025 |
 ASML (ASML) | 1.6% | 0% | 99.2% | 6/12/2026 |
 Intuitive Surgical (ISRG) | 1.48% | 0% | 98.96% | 6/12/2026 |
 Old Dominion (ODFL) | 1.44% | 0% | 98.88% | 6/12/2026 |
 Coinbase (COIN) | 1.29% | 0% | 99.04% | 6/12/2026 |
 Ethereum (ETH) | 1.25% | 0% | 53.56% | 6/12/2026 |
 NextEra (NEE) | 1% | 0% | 99.12% | 6/12/2026 |
 Zscaler (ZS) | 0.98% | 0% | 98.96% | 6/12/2026 |
 Equinix (EQIX) | 0.94% | 0% | 99.2% | 6/12/2026 |
 Coupang (CPNG) | 0.93% | 0% | 99.44% | 6/12/2026 |
| Cardano (ADA) | 0.93% | 0% | 99.44% | 6/12/2026 |
 Lam Research (LRCX) | 0.91% | 0% | 99.2% | 6/12/2026 |
 Trade Desk (TTD) | 0.82% | 0% | 92.71% | 3/17/2026 |
 Neurocrine Biosciences (NBIX) | 0.82% | 0% | 98.88% | 6/12/2026 |
 Pinterest (PINS) | 0.75% | 0% | 99.44% | 6/12/2026 |
 Arista (ANET) | 0.73% | 0% | 99.44% | 6/12/2026 |
| TRON (TRX) | 0.73% | 0% | 99.44% | 6/12/2026 |
 EA (EA) | 0.71% | 0% | 79.66% | 10/3/2025 |
| Repligen (RGEN) | 0.71% | 0% | 99.52% | 6/12/2026 |
 Autodesk (ADSK) | 0.7% | 0% | 98.88% | 6/12/2026 |
 IDEXX (IDXX) | 0.7% | 0% | 98.96% | 6/12/2026 |
 CRISPR Therapeutics (CRSP) | 0.64% | 0% | 70.22% | 6/12/2026 |
 ResMed (RMD) | 0.61% | 0% | 99.44% | 6/12/2026 |
 Ecolab (ECL) | 0.58% | 0% | 99.44% | 6/12/2026 |
 Planet Fitness (PLNT) | 0.55% | 0% | 99.44% | 6/12/2026 |
 DocuSign (DOCU) | 0.5% | 0% | 99.36% | 6/12/2026 |
 NetEase (NTES) | 0.49% | 0% | 99.2% | 6/12/2026 |
 Shopify (SHOP) | 0.49% | 0% | 99.44% | 6/12/2026 |
 Atlassian (TEAM) | 0.47% | 0% | 99.04% | 6/12/2026 |
 Zebra (ZBRA) | 0.47% | 0% | 99.36% | 6/12/2026 |
 Moderna (MRNA) | 0.46% | 0% | 99.44% | 6/12/2026 |
 Lululemon (LULU) | 0.43% | 0% | 96.64% | 5/7/2026 |
 HubSpot (HUBS) | 0.43% | 0% | 99.28% | 6/12/2026 |
 Zillow (Z) | 0.41% | 0% | 99.36% | 6/12/2026 |
 Novocure (NVCR) | 0.4% | 0% | 74.3% | 7/28/2025 |
 Masimo (MASI) | 0.4% | 0% | 90.55% | 2/18/2026 |
 JD.com (JD.US) | 0.36% | 0% | 99.44% | 6/12/2026 |
 Mirati Therapeutics Inc (MRTX) | 0.36% | 0% | 28.98% | 1/31/2024 |
 Roivant Sciences (ROIV) | 0.34% | 0% | 71.1% | 6/12/2026 |
 UNFI (UNFI) | 0.3% | 0% | 26.58% | 6/12/2026 |
 Sea (SE) | 0.28% | 0% | 96.4% | 5/7/2026 |
 Biogen (BIIB) | 0.28% | 0% | 98.88% | 6/12/2026 |
 Airbnb (ABNB) | 0.27% | 0% | 96.4% | 5/7/2026 |
 DexCom (DXCM) | 0.27% | 0% | 99.28% | 6/12/2026 |
 Snowflake (SNOW) | 0.26% | 0% | 99.44% | 6/12/2026 |
 Fiverr (FVRR) | 0.25% | 0% | 74.3% | 7/28/2025 |
 Seagen Inc (SGEN) | 0.25% | 0% | 27.54% | 12/18/2023 |
 Etsy (ETSY) | 0.23% | 0% | 98.8% | 6/12/2026 |
 TaskUs (TASK) | 0.22% | 0% | 96.32% | 5/7/2026 |
 Unity (U) | 0.18% | 0% | 99.04% | 6/12/2026 |
 Align (ALGN) | 0.17% | 0% | 99.44% | 6/12/2026 |
 Empire State Realty Trust (ESRT) | 0.16% | 0% | 71.1% | 6/12/2026 |
 Match Group (MTCH) | 0.16% | 0% | 99.2% | 6/12/2026 |
 Sui (SUI) | 0.15% | 0% | 24.74% | 6/12/2026 |
 Wix (WIX) | 0.15% | 0% | 96.32% | 5/7/2026 |
 Block Inc. (XYZ) | 0.13% | 0% | 96.64% | 5/7/2026 |
 Zoom (ZM) | 0.11% | 0% | 62.13% | 2/26/2025 |
 Boston Beer (SAM) | 0.11% | 0% | 96.64% | 5/7/2026 |
 Lemonade (LMND) | 0.11% | 0% | 96.64% | 5/7/2026 |
 Bumble (BMBL) | 0.1% | 0% | 99.44% | 6/12/2026 |
 Twilio (TWLO) | 0.1% | 0% | 99.44% | 6/12/2026 |
 Chegg (CHGG) | 0.09% | 0% | 67.97% | 7/28/2025 |
 Roku (ROKU) | 0.08% | 0% | 98.96% | 6/12/2026 |
 Bilibili (BILI) | 0.07% | 0% | 96.24% | 5/7/2026 |
 Fastly (FSLY) | 0.05% | 0% | 98.88% | 6/12/2026 |
 Teladoc (TDOC) | 0.03% | 0% | 87.59% | 2/6/2026 |
 USDC (USDC) | 0.02% | 0% | 4.8% | 6/12/2026 |
 Coupa Software Inc (COUP) | 0.02% | 0% | 4.64% | 3/1/2023 |
 Mirati Therapeutics Inc Merger CVR (MRTX.CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 48.18% | 54.78% |
| Rocket Lab (RKLB) | 1.44% | 9.4% |
| NVIDIA (NVDA) | 0.54% | 3.9% |
| Axon (AXON) | 1.62% | 3.54% |
| Coinbase (COIN) | 3.97% | 2.51% |
| Ethereum (ETH) | 3.61% | 2.34% |
| Crowdstrike (CRWD) | 0.9% | 2.15% |
| Microsoft (MSFT) | 1.11% | 1.32% |
| MercadoLibre (MELI) | 0.72% | 1.25% |
| Intuitive Surgical (ISRG) | 0.72% | 1.06% |
| UNFI (UNFI) | 1.44% | 1.02% |
| ASML (ASML) | 0.72% | 1.01% |
| Lam Research (LRCX) | 0.54% | 0.86% |
| Arista (ANET) | 0.18% | 0.66% |
| CRISPR Therapeutics (CRSP) | 1.44% | 0.63% |
| Zscaler (ZS) | 0.72% | 0.6% |
| Old Dominion (ODFL) | 0.72% | 0.57% |
| Coupang (CPNG) | 1.44% | 0.54% |
| Roivant Sciences (ROIV) | 0.54% | 0.53% |
| NextEra (NEE) | 1.08% | 0.52% |
| Shopify (SHOP) | 0.72% | 0.5% |
| Sui (SUI) | 2.89% | 0.48% |
| Neurocrine Biosciences (NBIX) | 0.72% | 0.46% |
| IDEXX (IDXX) | 0.72% | 0.44% |
| Equinix (EQIX) | 0.9% | 0.43% |
| Autodesk (ADSK) | 0.72% | 0.41% |
| Planet Fitness (PLNT) | 0.54% | 0.37% |
| Cardano (ADA) | 0.41% | 0.35% |
| Ecolab (ECL) | 0.54% | 0.35% |
| Repligen (RGEN) | 0.72% | 0.34% |
| ResMed (RMD) | 0.54% | 0.33% |
| NetEase (NTES) | 0.36% | 0.32% |
| Pinterest (PINS) | 0.54% | 0.3% |
| DocuSign (DOCU) | 0.72% | 0.28% |
| Zillow (Z) | 1.08% | 0.25% |
| Sea (SE) | 0.54% | 0.23% |
| Trade Desk (TTD) | 0.36% | 0.21% |
| TRON (TRX) | 0.13% | 0.2% |
| Atlassian (TEAM) | 0.54% | 0.2% |
| Zebra (ZBRA) | 0.54% | 0.19% |
| Masimo (MASI) | 0.72% | 0.18% |
| Snowflake (SNOW) | 0.36% | 0.16% |
| HubSpot (HUBS) | 0.25% | 0.16% |
| Lemonade (LMND) | 0.36% | 0.15% |
| JD.com (JD.US) | 0.72% | 0.14% |
| Airbnb (ABNB) | 0.36% | 0.13% |
| Unity (U) | 0.54% | 0.12% |
| Empire State Realty Trust (ESRT) | 0.36% | 0.12% |
| Lululemon (LULU) | 0.36% | 0.12% |
| Biogen (BIIB) | 0.36% | 0.1% |
| TaskUs (TASK) | 0.72% | 0.09% |
| Twilio (TWLO) | 0.18% | 0.09% |
| DexCom (DXCM) | 0.18% | 0.08% |
| Etsy (ETSY) | 0.36% | 0.08% |
| Moderna (MRNA) | 0.72% | 0.06% |
| Roku (ROKU) | 0.36% | 0.06% |
| Match Group (MTCH) | 0.36% | 0.06% |
| Block Inc. (XYZ) | 0.36% | 0.06% |
| Wix (WIX) | 0.36% | 0.06% |
| Align (ALGN) | 0.36% | 0.05% |
| Bilibili (BILI) | 0.36% | 0.04% |
| Boston Beer (SAM) | 0.36% | 0.03% |
| Fastly (FSLY) | 0.36% | 0.02% |
| Bumble (BMBL) | 0.36% | 0.01% |
| Teladoc (TDOC) | 0.36% | 0.01% |
| Mirati Therapeutics Inc Merger CVR (MRTX.CVR) | 0% | 0% |
Cash & Instruments Over Time
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