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Portfolio Diversification
Range
Most Diversified
35 instruments
September 13, 2022
Least Diversified
0 instruments
April 4, 2026
Average
21 instruments
Most Consistent Holdings
Top 5
MIOTA85.24%
DOT85.24%
ETH82.67%
BIDU65.92%
0700.HK59.5%
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 |
|---|---|---|---|---|
| Ethereum (ETH) | 9.24% | 0% | 82.67% | 12/5/2025 |
 ASML (ASML) | 8.6% | 0% | 22.79% | 6/11/2025 |
 Bitcoin (BTC) | 8.39% | 0% | 57.83% | 1/19/2026 |
 AMD (AMD) | 4.49% | 0% | 39.35% | 10/8/2025 |
 Estee Lauder (EL) | 3.71% | 0% | 32.54% | 10/31/2024 |
| Polkadot (DOT) | 3.63% | 0% | 85.24% | 9/22/2025 |
 Novo-Nordisk (NVO) | 3.61% | 0% | 31% | 4/14/2026 |
| Baidu (BIDU) | 3.48% | 0% | 65.92% | 11/25/2024 |
 Cardano (ADA) | 3.39% | 0% | 55.33% | 6/12/2024 |
 Alibaba (BABA) | 3.22% | 0% | 51.28% | 4/9/2024 |
 Palo Alto Networks (PANW) | 2.64% | 0% | 8.99% | 5/8/2026 |
 Copart (CPRT) | 2.62% | 0% | 14.31% | 5/9/2026 |
 Humana (HUM) | 2.36% | 0% | 24.9% | 4/17/2026 |
 ServiceNow (NOW) | 2.26% | 0% | 16.43% | 5/9/2026 |
 Alphabet (GOOG) | 2.22% | 0% | 26.32% | 7/14/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 1.94% | 0% | 55.01% | 6/7/2024 |
 Ethereum Classic (ETC) | 1.89% | 0% | 54.75% | 6/3/2024 |
 XRP (XRP) | 1.68% | 0% | 54.75% | 6/3/2024 |
| IOTA (MIOTA) | 1.43% | 0% | 85.24% | 9/22/2025 |
 UnitedHealth (UNH) | 1.38% | 0% | 4.17% | 8/25/2025 |
 Litecoin (LTC) | 1.3% | 0% | 54.75% | 6/3/2024 |
 Elevance Health (ELV) | 1.25% | 0% | 11.87% | 12/8/2025 |
 Celsius (CELH) | 1.19% | 0% | 21.63% | 12/2/2025 |
 Solana (SOL) | 1.13% | 0% | 49.68% | 3/15/2024 |
 VAULTA (A) | 1.12% | 0% | 54.81% | 6/4/2024 |
 TRON (TRX) | 1.09% | 0% | 54.75% | 6/3/2024 |
 PayPal (PYPL) | 0.97% | 0% | 58.41% | 7/30/2024 |
 Meta (META) | 0.95% | 0% | 48.78% | 1/26/2026 |
 Saab (SAABB.ST) | 0.81% | 0% | 6.93% | 5/9/2026 |
 NVIDIA (NVDA) | 0.77% | 0% | 13.67% | 12/19/2025 |
 MercadoLibre (MELI) | 0.76% | 0% | 6.03% | 2/11/2026 |
 ZCASH (ZEC) | 0.75% | 0% | 54.75% | 6/3/2024 |
 Chainlink (LINK) | 0.65% | 0% | 54.75% | 6/3/2024 |
 Uniswap (UNI) | 0.61% | 0% | 54.75% | 6/3/2024 |
 FactSet (FDS) | 0.57% | 0% | 5.71% | 2/23/2026 |
 Enjin (ENJ) | 0.51% | 0% | 54.75% | 6/3/2024 |
 Alibaba (9988.HK) | 0.51% | 0% | 54.75% | 6/3/2024 |
| Tencent (0700.HK) | 0.5% | 0% | 59.5% | 8/16/2024 |
 Compound (COMP) | 0.49% | 0% | 55.01% | 6/7/2024 |
 Supermicro (SMCI) | 0.48% | 0% | 7.25% | 10/10/2024 |
 Dogecoin (DOGE) | 0.41% | 0% | 59.05% | 1/26/2026 |
 Adobe (ADBE) | 0.41% | 0% | 19.38% | 12/15/2025 |
 KraneShares CSI China Internet (KWEB) | 0.38% | 0% | 59.5% | 8/16/2024 |
 Pool Corp. (POOL) | 0.35% | 0% | 3.47% | 7/14/2025 |
 Lam Research (LRCX) | 0.31% | 0% | 4.56% | 12/4/2024 |
 Molina (MOH) | 0.31% | 0% | 7.25% | 12/10/2025 |
 Dash (DASH) | 0.29% | 0% | 54.75% | 6/3/2024 |
 Nike (NKE) | 0.27% | 0% | 12.07% | 12/29/2025 |
 Applied Materials (AMAT) | 0.24% | 0% | 2.57% | 9/8/2025 |
 Accenture (ACN) | 0.24% | 0% | 4.62% | 12/9/2025 |
 FICO (FICO) | 0.23% | 0% | 4.17% | 9/17/2025 |
 Salesforce (CRM) | 0.22% | 0% | 10.85% | 5/9/2026 |
 Procter & Gamble (PG) | 0.21% | 0% | 1.86% | 11/20/2025 |
 Axie Infinity (AXS) | 0.21% | 0% | 54.75% | 6/3/2024 |
 Centene (CNC) | 0.21% | 0% | 6.42% | 9/11/2025 |
 PDD Holdings (PDD) | 0.2% | 0% | 4.43% | 7/12/2023 |
 SolarEdge (SEDG) | 0.19% | 0% | 19.64% | 6/4/2024 |
 Vertiv (VRT) | 0.18% | 0% | 4.62% | 9/12/2024 |
 Sea (SE) | 0.17% | 0% | 22.53% | 1/9/2023 |
 Invesco QQQ (QQQ) | 0.14% | 0% | 1.28% | 1/12/2024 |
 Amazon (AMZN) | 0.11% | 0% | 5.71% | 7/23/2024 |
 Disney (DIS) | 0.11% | 0% | 4.49% | 7/19/2023 |
 S&P Global (SPGI) | 0.1% | 0% | 6.48% | 11/14/2023 |
 Merck (MRK) | 0.1% | 0% | 2.76% | 7/25/2025 |
 Enphase (ENPH) | 0.1% | 0% | 4.81% | 8/1/2023 |
 Iris Energy (IREN) | 0.09% | 0% | 1.99% | 12/22/2025 |
 Broadcom (AVGO) | 0.08% | 0% | 0.83% | 2/5/2026 |
 MicroStrategy (MSTR) | 0.08% | 0% | 2.25% | 1/13/2026 |
 Coinbase (COIN) | 0.07% | 0% | 3.08% | 1/14/2026 |
 ASML (ASML.NV) | 0.07% | 0% | 1.86% | 10/4/2024 |
 Vistra (VST) | 0.06% | 0% | 1.16% | 1/13/2026 |
 Oracle (ORCL) | 0.06% | 0% | 2.57% | 12/29/2025 |
 Thermo Fisher (TMO) | 0.06% | 0% | 2.95% | 7/14/2025 |
 Lululemon (LULU) | 0.05% | 0% | 2.44% | 10/24/2025 |
 PepsiCo (PEP) | 0.04% | 0% | 1.86% | 7/14/2025 |
 McKesson (MCK) | 0.04% | 0% | 0.32% | 10/15/2024 |
 3M (MMM) | 0.04% | 0% | 4.36% | 11/16/2022 |
 Intuit (INTU) | 0.04% | 0% | 1.73% | 3/4/2026 |
 Waters (WAT) | 0.03% | 0% | 4.49% | 7/19/2023 |
 Hershey (HSY) | 0.03% | 0% | 1.54% | 7/17/2024 |
 Abbott (ABT.US) | 0.03% | 0% | 0.51% | 4/11/2023 |
 Danaher (DHR) | 0.03% | 0% | 2.05% | 7/20/2023 |
 Hims & Hers (HIMS) | 0.02% | 0% | 2.05% | 1/21/2026 |
 Motorola (MSI) | 0.02% | 0% | 1.16% | 1/7/2026 |
 McDonald's (MCD) | 0.02% | 0% | 1.22% | 7/17/2024 |
 CoreWeave Inc (CRWV) | 0.02% | 0% | 1.48% | 12/22/2025 |
 Netflix (NFLX) | 0.02% | 0% | 1.8% | 1/9/2026 |
 Microsoft (MSFT) | 0.02% | 0% | 0.51% | 8/1/2024 |
 Micron (MU) | 0.02% | 0% | 0.51% | 2/11/2026 |
 Tesla (TSLA) | 0.02% | 0% | 1.35% | 3/11/2024 |
 Winnebago (WGO) | 0.02% | 0% | 1.54% | 7/12/2024 |
 Kimberly-Clark (KMB) | 0.02% | 0% | 1.99% | 4/25/2023 |
 Novo Nordisk (NOVO-B.CO) | 0.02% | 0% | 0.77% | 8/29/2022 |
 Duolingo (DUOL) | 0.02% | 0% | 0.13% | 9/12/2025 |
 Home Depot (HD) | 0.01% | 0% | 0.39% | 7/11/2023 |
 MP Materials (MP) | 0.01% | 0% | 1.16% | 12/8/2025 |
 Oscar Health (OSCR) | 0.01% | 0% | 0.96% | 12/5/2025 |
 Crowdstrike (CRWD) | 0.01% | 0% | 0.9% | 2/27/2026 |
 Constellation Energy (CEG) | 0.01% | 0% | 0.64% | 2/17/2026 |
 eToro Group LTD (ETOR) | 0.01% | 0% | 1.03% | 12/10/2025 |
 Veeva (VEEV) | 0.01% | 0% | 1.03% | 12/18/2023 |
 Hormel (HRL) | 0.01% | 0% | 0.19% | 12/11/2023 |
 Old Dominion (ODFL) | 0.01% | 0% | 0.96% | 6/24/2024 |
 CoStar (CSGP) | 0.01% | 0% | 0.39% | 8/22/2024 |
 Monster Beverage (MNST) | 0.01% | 0% | 0.64% | 6/24/2024 |
 Domino's (DPZ) | 0.01% | 0% | 0.96% | 6/8/2023 |
 Fortinet (FTNT) | 0.01% | 0% | 0.64% | 6/28/2024 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.01% | 0% | 0.06% | 9/18/2025 |
 Tyson Foods (TSN) | 0.01% | 0% | 0.9% | 2/22/2023 |
 Eli Lilly (LLY) | 0.01% | 0% | 0.51% | 7/29/2024 |
 Colgate (CL) | 0% | 0% | 0.19% | 2/2/2023 |
 Gartner (IT) | 0% | 0% | 0.39% | 12/16/2025 |
 TSMC (TSM) | 0% | 0% | 0.45% | 7/31/2024 |
 KLA (KLAC) | 0% | 0% | 0.32% | 7/29/2024 |
 T. Rowe Price (TROW) | 0% | 0% | 0.51% | 5/8/2023 |
 Bank of America (BAC) | 0% | 0% | 0.39% | 5/11/2023 |
 Teradyne (TER) | 0% | 0% | 0.19% | 12/8/2023 |
 Starbucks (SBUX) | 0% | 0% | 0.32% | 7/17/2024 |
 Johnson & Johnson (JNJ) | 0% | 0% | 0.32% | 3/27/2023 |
 Autozone (AZO) | 0% | 0% | 0.19% | 12/15/2025 |
 Mondelez (MDLZ) | 0% | 0% | 0.19% | 12/15/2025 |
 Host Hotels (HST) | 0% | 0% | 0.26% | 3/27/2023 |
 Autodesk (ADSK) | 0% | 0% | 0.19% | 4/28/2023 |
 Amgen (AMGN) | 0% | 0% | 0.19% | 7/10/2023 |
 AeroVironment (AVAV) | 0% | 0% | 0.19% | 3/2/2026 |
 Palantir (PLTR) | 0% | 0% | 0.06% | 2/3/2026 |
 UPS (UPS) | 0% | 0% | 0.13% | 7/25/2024 |
 e.l.f. (ELF) | 0% | 0% | 0.06% | 4/4/2024 |
 Meituan (03690.HK) | 0% | 0% | 0.13% | 3/31/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| MercadoLibre (MELI) | 42.9% | 46.4% |
| Copart (CPRT) | 19.81% | 18.79% |
| Bitcoin (BTC) | 10.71% | 7.94% |
| Coinbase (COIN) | 3.21% | 3.04% |
| Vistra (VST) | 2.68% | 2.84% |
| ServiceNow (NOW) | 2.68% | 2.82% |
| Palo Alto Networks (PANW) | 2.68% | 2.81% |
| Dogecoin (DOGE) | 3.21% | 2.67% |
| MicroStrategy (MSTR) | 2.68% | 2.62% |
| Motorola (MSI) | 2.14% | 2.31% |
| Netflix (NFLX) | 1.07% | 1.12% |
Cash & Instruments Over Time
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