Portfolio Diversification
Range
Most Diversified
126 instruments
March 3, 2023
Least Diversified
55 instruments
January 22, 2025
Average
90 instruments
Most Consistent Holdings
Top 5
DIS100%
PFE100%
MANU100%
NVDA100%
LMND100%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Cardano (ADA) | 18.22% | 31.57% | 100% | - |
| NVIDIA (NVDA) | 14.27% | 23.89% | 100% | - |
 Ethereum (ETH) | 11.65% | 10.59% | 100% | - |
 Bitcoin (BTC) | 9.98% | 17.93% | 100% | - |
 TRON (TRX) | 5.07% | 0.02% | 97.72% | - |
 Arista (ANET) | 4.71% | 2.18% | 100% | - |
 ASML (ASML) | 3.37% | 0% | 90.24% | 12/23/2024 |
 Tesla (TSLA) | 3.19% | 0% | 93.92% | 1/21/2025 |
 UBS (UBSG.ZU) | 1.55% | 0% | 93.79% | 1/20/2025 |
 Tesco (TSCO.L) | 1.35% | 0% | 66.41% | 6/17/2024 |
 XRP (XRP) | 1.28% | 4.74% | 100% | - |
 Airbnb (ABNB) | 1.21% | 0% | 90.24% | 12/23/2024 |
 Fortinet (FTNT) | 1.11% | 0% | 66.41% | 6/17/2024 |
 Berkshire Hathaway (BRK.B) | 0.93% | 0% | 66.41% | 6/17/2024 |
 Autodesk (ADSK) | 0.93% | 0% | 79.97% | 10/2/2024 |
 Terra Classic (LUNC) | 0.83% | 0.43% | 100% | - |
 Trade Desk (TTD) | 0.83% | 0% | 91.63% | 1/3/2025 |
 IDEXX (IDXX) | 0.75% | 0.29% | 100% | - |
 Netflix (NFLX) | 0.69% | 0% | 93.92% | 1/21/2025 |
 Coinbase (COIN) | 0.68% | 0.68% | 100% | - |
 Shopify (SHOP) | 0.67% | 0% | 90.24% | 12/23/2024 |
 Shiba (in millions) (SHIBxM) | 0.67% | 0.62% | 100% | - |
 Apple (AAPL) | 0.59% | 0% | 93.92% | 1/21/2025 |
 Amazon (AMZN) | 0.58% | 0% | 93.92% | 1/21/2025 |
 BioNTech SE (BNTX) | 0.56% | 0% | 83.52% | 10/31/2024 |
 Meta (META) | 0.55% | 0% | 93.92% | 1/21/2025 |
 Pinterest (PINS) | 0.54% | 0.63% | 100% | - |
 Wix (WIX) | 0.49% | 0% | 90.24% | 12/23/2024 |
| Disney (DIS) | 0.49% | 0.55% | 100% | - |
 Alphabet (GOOG) | 0.48% | 0% | 93.92% | 1/21/2025 |
 Microsoft (MSFT) | 0.46% | 0% | 93.92% | 1/21/2025 |
 Fiverr (FVRR) | 0.42% | 0.4% | 100% | - |
 SPDR S&P 500 ETF (SPY) | 0.4% | 0% | 91.63% | 1/3/2025 |
 Mastercard (MA) | 0.39% | 0% | 91.63% | 1/3/2025 |
 Moderna (MRNA) | 0.38% | 0% | 20.15% | 6/12/2023 |
 SolarEdge (SEDG) | 0.37% | 0% | 20.15% | 6/12/2023 |
 Block Inc. (XYZ) | 0.34% | 0.31% | 100% | - |
 Stadler (SRAIL.ZU) | 0.34% | 0.25% | 100% | - |
| Pfizer (PFE) | 0.33% | 0.28% | 100% | - |
 Dogecoin (DOGE) | 0.32% | 0.24% | 100% | - |
 Nintendo (NTDOY) | 0.31% | 0.46% | 100% | - |
| Manchester United (MANU) | 0.29% | 0.22% | 100% | - |
| Lemonade (LMND) | 0.28% | 0.57% | 100% | - |
 Tractor Supply (TSCO) | 0.21% | 0% | 29.78% | 8/28/2023 |
 Litecoin (LTC) | 0.21% | 0% | 12.8% | 4/15/2023 |
 Teradyne (TER) | 0.21% | 0% | 93.92% | 1/21/2025 |
 RH (RH) | 0.21% | 0% | 93.92% | 1/21/2025 |
 Avolta (AVOL.ZU) | 0.21% | 0.23% | 100% | - |
 Chainlink (LINK) | 0.2% | 0.07% | 100% | - |
 Vail Resorts (MTN) | 0.19% | 0.15% | 100% | - |
 Zebra (ZBRA) | 0.19% | 0% | 83.52% | 10/31/2024 |
 Match Group (MTCH) | 0.19% | 0.17% | 100% | - |
 Solana (SOL) | 0.18% | 0% | 66.16% | 6/15/2024 |
 JD.com (JD.US) | 0.18% | 0.22% | 100% | - |
 Masimo (MASI) | 0.17% | 0.22% | 100% | - |
 The Graph (GRT) | 0.17% | 0.1% | 100% | - |
 Snowflake (SNOW) | 0.16% | 0.17% | 100% | - |
 Globus Medical (GMED) | 0.16% | 0% | 83.52% | 10/31/2024 |
 Build and Build (BNB) | 0.15% | 0% | 64.77% | 6/4/2024 |
 Ecolab (ECL) | 0.15% | 0% | 60.71% | 5/2/2024 |
 Zscaler (ZS) | 0.14% | 0% | 20.15% | 6/12/2023 |
 Atlassian (TEAM) | 0.12% | 0% | 46.51% | 1/10/2024 |
 Adobe (ADBE) | 0.12% | 0% | 31.31% | 9/11/2023 |
 Zoom (ZM) | 0.11% | 0.13% | 100% | - |
 Okta (OKTA) | 0.11% | 0.16% | 100% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.11% | 0.03% | 100% | - |
 Stellar (XLM) | 0.11% | 0% | 93.66% | 1/19/2025 |
 WEX (WEX) | 0.1% | 0% | 31.05% | 9/7/2023 |
 Twilio (TWLO) | 0.1% | 0.17% | 100% | - |
 Spotify (SPOT) | 0.1% | 0% | 86.82% | 1/21/2025 |
 Axie Infinity (AXS) | 0.1% | 0.05% | 100% | - |
 McCormick (MKC) | 0.1% | 0% | 20.15% | 6/12/2023 |
 Lululemon (LULU) | 0.1% | 0% | 31.05% | 9/7/2023 |
 Alcon (ALC.ZU) | 0.09% | 0% | 20.28% | 6/13/2023 |
 PayPal (PYPL) | 0.09% | 0.09% | 100% | - |
 Geberit (GEBN.ZU) | 0.08% | 0% | 69.71% | 1/20/2025 |
 Uniswap (UNI) | 0.08% | 0.08% | 100% | - |
 Boston Beer (SAM) | 0.08% | 0.06% | 100% | - |
 IOTA (MIOTA) | 0.08% | 0.07% | 100% | - |
 Topgolf Callaway (MODG) | 0.08% | 0.03% | 100% | - |
 Skechers (SKX) | 0.07% | 0% | 19.77% | 6/9/2023 |
 Mediobanca (MB.MI) | 0.07% | 0% | 28.9% | 8/20/2023 |
 Richemont (CFR.ZU) | 0.07% | 0.13% | 75.92% | - |
 Tezos (XTZ) | 0.07% | 0.05% | 100% | - |
 Roche (ROG.ZU) | 0.07% | 0.12% | 75.92% | - |
 Accenture (ACN) | 0.07% | 0% | 20.15% | 6/12/2023 |
 Nestle (NESN.ZU) | 0.06% | 0% | 18.88% | 6/2/2023 |
 Lam Research (LRCX) | 0.06% | 0% | 20.15% | 6/12/2023 |
 Kuehne + Nagel (KNIN.ZU) | 0.06% | 0.08% | 72.37% | - |
 Upwork (UPWK) | 0.06% | 0.07% | 100% | - |
 easyJet (EZJ.L) | 0.06% | 0% | 18.88% | 6/2/2023 |
 DocuSign (DOCU) | 0.06% | 0.08% | 100% | - |
 Lufthansa (LHA.DE) | 0.05% | 0.1% | 72.37% | - |
 Stitch Fix (SFIX) | 0.05% | 0.07% | 92.9% | - |
 Bitcoin Cash (BCH) | 0.05% | 0% | 13.05% | 4/17/2023 |
 Doximity (DOCS) | 0.05% | 0% | 66.41% | 8/12/2024 |
 Garmin (GRMN) | 0.05% | 0% | 25.86% | 8/20/2023 |
 Quest Diagnostics (DGX) | 0.05% | 0% | 66.41% | 8/12/2024 |
 Coupa Software Inc (COUP) | 0.05% | 0% | 7.35% | 3/1/2023 |
 Kinsale (KNSL) | 0.04% | 0% | 24.84% | 8/20/2023 |
 Asana (ASAN) | 0.04% | 0.05% | 100% | - |
 Toro (TTC) | 0.04% | 0.04% | 92.9% | - |
 Hedera Hashgraph (HBAR) | 0.04% | 0% | 66.16% | 6/15/2024 |
 Chewy (CHWY) | 0.04% | 0.05% | 92.9% | - |
 Band Protocol (BAND) | 0.03% | 0.02% | 92.52% | - |
 Terra 2.0 (LUNA2) | 0.03% | 0.01% | 100% | - |
 SVB (SIVBQ) | 0.02% | 0% | 10.77% | 3/29/2023 |
 Upstart (UPST) | 0.02% | 0% | 22.69% | 8/28/2023 |
 Old Dominion (ODFL) | 0.02% | 0% | 21.42% | 8/20/2023 |
 Union Pacific (UNP) | 0.02% | 0% | 22.69% | 8/28/2023 |
 HubSpot (HUBS) | 0.02% | 0% | 12.67% | 6/12/2023 |
 Skillz (SKLZ) | 0.02% | 0.01% | 100% | - |
 Neurocrine Biosciences (NBIX) | 0.01% | 0% | 22.69% | 8/28/2023 |
 Tyler (TYL) | 0.01% | 0% | 13.05% | 6/12/2023 |
 Veeva (VEEV) | 0.01% | 0% | 13.05% | 6/12/2023 |
 Vertex (VRTX) | 0.01% | 0% | 13.05% | 6/12/2023 |
 Flare (FLR) | 0.01% | 0.01% | 95.94% | - |
 Credit Suisse Group AG (CSGN.ZU) | 0.01% | 0% | 19.65% | 6/8/2023 |
 DigitalOcean (DOCN) | 0.01% | 0% | 13.05% | 6/12/2023 |
 ServiceNow (NOW) | 0.01% | 0% | 13.05% | 6/12/2023 |
 Crowdstrike (CRWD) | 0.01% | 0% | 13.05% | 6/12/2023 |
 Intuit (INTU) | 0.01% | 0% | 13.05% | 6/12/2023 |
 Confluent (CFLT) | 0.01% | 0% | 13.05% | 6/12/2023 |
 Roku (ROKU) | 0.01% | 0% | 13.05% | 6/12/2023 |
 Activision Blizzard, Inc. (ATVI) | 0.01% | 0% | 12.67% | 6/12/2023 |
 DexCom (DXCM) | 0.01% | 0% | 13.05% | 6/12/2023 |
 Cloudflare (NET) | 0.01% | 0% | 13.05% | 6/12/2023 |
 Paycom (PAYC) | 0.01% | 0% | 13.05% | 6/12/2023 |
 ResMed (RMD) | 0.01% | 0% | 13.05% | 6/12/2023 |
 UiPath (PATH) | 0.01% | 0% | 13.05% | 6/12/2023 |
 Unity (U) | 0.01% | 0% | 13.05% | 6/12/2023 |
 Songbird (SGB) | 0% | 0% | 2.41% | 1/21/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Cardano (ADA) | 17.16% | 25.07% |
| NVIDIA (NVDA) | 27.97% | 19.43% |
| Bitcoin (BTC) | 6.98% | 14.15% |
| Ethereum (ETH) | 5.94% | 11.91% |
| Arista (ANET) | 1.63% | 6.32% |
| Tesla (TSLA) | 2.52% | 4.33% |
| XRP (XRP) | 2.03% | 3.47% |
| UBS (UBSG.ZU) | 0.93% | 1.41% |
| Trade Desk (TTD) | 0.37% | 0.92% |
| Netflix (NFLX) | 0.74% | 0.91% |
| Coinbase (COIN) | 2.41% | 0.89% |
| Shiba (in millions) (SHIBxM) | 0.48% | 0.77% |
| Meta (META) | 0.37% | 0.67% |
| Amazon (AMZN) | 0.74% | 0.65% |
| Terra Classic (LUNC) | 2.24% | 0.59% |
| Apple (AAPL) | 0.37% | 0.59% |
| Alphabet (GOOG) | 0.37% | 0.5% |
| Microsoft (MSFT) | 0.37% | 0.41% |
| Disney (DIS) | 0.99% | 0.4% |
| Lemonade (LMND) | 2.22% | 0.39% |
| SPDR S&P 500 ETF (SPY) | 0.37% | 0.38% |
| Mastercard (MA) | 0.37% | 0.37% |
| Pinterest (PINS) | 1.13% | 0.36% |
| Fiverr (FVRR) | 3.53% | 0.34% |
| Dogecoin (DOGE) | 1.01% | 0.31% |
| Block Inc. (XYZ) | 1.36% | 0.3% |
| Nintendo (NTDOY) | 0.5% | 0.26% |
| RH (RH) | 0.5% | 0.21% |
| IDEXX (IDXX) | 0.54% | 0.19% |
| Manchester United (MANU) | 0.39% | 0.19% |
| Pfizer (PFE) | 0.53% | 0.19% |
| Teradyne (TER) | 0.42% | 0.18% |
| Stadler (SRAIL.ZU) | 0.6% | 0.16% |
| Spotify (SPOT) | 0.09% | 0.16% |
| The Graph (GRT) | 0.55% | 0.15% |
| Avolta (AVOL.ZU) | 0.42% | 0.14% |
| Masimo (MASI) | 0.37% | 0.14% |
| Vail Resorts (MTN) | 0.44% | 0.12% |
| Twilio (TWLO) | 0.37% | 0.12% |
| Match Group (MTCH) | 0.67% | 0.12% |
| JD.com (JD.US) | 0.55% | 0.12% |
| Uniswap (UNI) | 0.5% | 0.11% |
| Snowflake (SNOW) | 0.48% | 0.11% |
| Stellar (XLM) | 0.2% | 0.09% |
| Zoom (ZM) | 0.37% | 0.09% |
| Geberit (GEBN.ZU) | 0.17% | 0.09% |
| IOTA (MIOTA) | 0.28% | 0.08% |
| Okta (OKTA) | 0.37% | 0.08% |
| PayPal (PYPL) | 0.48% | 0.08% |
| Axie Infinity (AXS) | 0.42% | 0.07% |
| Chainlink (LINK) | 0.36% | 0.07% |
| Tezos (XTZ) | 0.5% | 0.07% |
| Richemont (CFR.ZU) | 0.17% | 0.07% |
| Roche (ROG.ZU) | 0.15% | 0.07% |
| Upwork (UPWK) | 0.41% | 0.06% |
| Kuehne + Nagel (KNIN.ZU) | 0.15% | 0.06% |
| DocuSign (DOCU) | 0.45% | 0.06% |
| Polygon Ecosystem (ex Matic) (POL) | 0.41% | 0.05% |
| Stitch Fix (SFIX) | 0.11% | 0.05% |
| Boston Beer (SAM) | 0.42% | 0.05% |
| Lufthansa (LHA.DE) | 0.15% | 0.05% |
| Asana (ASAN) | 0.44% | 0.04% |
| Chewy (CHWY) | 0.09% | 0.04% |
| Topgolf Callaway (MODG) | 0.16% | 0.03% |
| Toro (TTC) | 0.08% | 0.03% |
| Band Protocol (BAND) | 0.07% | 0.02% |
| Terra 2.0 (LUNA2) | 0.2% | 0.02% |
| Flare (FLR) | 0.04% | 0.02% |
| TRON (TRX) | 0.02% | 0.02% |
| Skillz (SKLZ) | 0.81% | 0.01% |
| Songbird (SGB) | 0.01% | 0% |