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Portfolio Diversification
Range
Most Diversified
126 instruments
March 3, 2023
Least Diversified
0 instruments
November 12, 2025
Average
67.5 instruments
Most Consistent Holdings
Top 5
SRAIL.ZU99.4%
AVOL.ZU99.4%
BTC99.4%
ETH99.4%
ADA99.4%
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 |
|---|---|---|---|---|
| Cardano (ADA) | 21.98% | 27.6% | 99.4% | - |
 NVIDIA (NVDA) | 18.34% | 0% | 96.37% | 7/20/2026 |
| Bitcoin (BTC) | 18.13% | 59.56% | 99.4% | - |
| Ethereum (ETH) | 10.01% | 6.36% | 99.4% | - |
 Arista (ANET) | 3.17% | 0% | 73.85% | 9/15/2025 |
 TRON (TRX) | 3.05% | 0.12% | 97.81% | - |
 ASML (ASML) | 2.01% | 0% | 53.82% | 12/23/2024 |
 Tesla (TSLA) | 1.9% | 0% | 56.01% | 1/21/2025 |
 XRP (XRP) | 1.43% | 0% | 72.18% | 8/24/2025 |
 UBS (UBSG.ZU) | 0.92% | 0% | 55.93% | 1/20/2025 |
 Tesco (TSCO.L) | 0.8% | 0% | 39.61% | 6/17/2024 |
 Airbnb (ABNB) | 0.72% | 0% | 53.82% | 12/23/2024 |
 Fortinet (FTNT) | 0.66% | 0% | 39.61% | 6/17/2024 |
 Terra Classic (LUNC) | 0.57% | 0% | 75.13% | 10/1/2025 |
 Berkshire Hathaway (BRK.B) | 0.56% | 0% | 39.61% | 6/17/2024 |
 Autodesk (ADSK) | 0.56% | 0% | 47.69% | 10/2/2024 |
 Coinbase (COIN) | 0.54% | 0% | 75.13% | 10/1/2025 |
 Shiba (in millions) (SHIBxM) | 0.5% | 0% | 75.13% | 10/1/2025 |
 Trade Desk (TTD) | 0.49% | 0% | 54.65% | 1/3/2025 |
 IDEXX (IDXX) | 0.49% | 0% | 72.49% | 8/28/2025 |
 Netflix (NFLX) | 0.41% | 0% | 56.01% | 1/21/2025 |
 Pinterest (PINS) | 0.41% | 0% | 75.06% | 10/1/2025 |
 Shopify (SHOP) | 0.4% | 0% | 53.82% | 12/23/2024 |
 Disney (DIS) | 0.38% | 0% | 75.13% | 10/1/2025 |
 Manchester United (MANU) | 0.36% | 1.26% | 99.17% | - |
 Apple (AAPL) | 0.35% | 0% | 56.01% | 1/21/2025 |
| Stadler (SRAIL.ZU) | 0.35% | 0.9% | 99.4% | - |
 Amazon (AMZN) | 0.35% | 0% | 56.01% | 1/21/2025 |
 BioNTech SE (BNTX) | 0.33% | 0% | 49.81% | 10/31/2024 |
 Meta (META) | 0.33% | 0% | 56.01% | 1/21/2025 |
 Fiverr (FVRR) | 0.31% | 0% | 75.13% | 10/1/2025 |
 Dogecoin (DOGE) | 0.31% | 0.42% | 99.17% | - |
| Avolta (AVOL.ZU) | 0.3% | 0.92% | 99.4% | - |
 Wix (WIX) | 0.29% | 0% | 53.82% | 12/23/2024 |
 Alphabet (GOOG) | 0.29% | 0% | 56.01% | 1/21/2025 |
 Microsoft (MSFT) | 0.28% | 0% | 56.01% | 1/21/2025 |
 Lemonade (LMND) | 0.26% | 0% | 75.13% | 10/1/2025 |
 Block Inc. (XYZ) | 0.25% | 0% | 75.06% | 10/1/2025 |
 Nintendo (NTDOY) | 0.25% | 0% | 72.56% | 8/28/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 0.24% | 0% | 54.65% | 1/3/2025 |
 Pfizer (PFE) | 0.23% | 0% | 75.13% | 10/1/2025 |
 Mastercard (MA) | 0.23% | 0% | 54.65% | 1/3/2025 |
 Moderna (MRNA) | 0.22% | 0% | 12.02% | 6/12/2023 |
 SolarEdge (SEDG) | 0.22% | 0% | 12.02% | 6/12/2023 |
 Chainlink (LINK) | 0.16% | 0.2% | 99.4% | - |
 Vail Resorts (MTN) | 0.14% | 0% | 75.13% | 10/1/2025 |
 Match Group (MTCH) | 0.14% | 0% | 75.06% | 10/1/2025 |
 The Graph (GRT) | 0.13% | 0.07% | 99.4% | - |
 JD.com (JD.US) | 0.13% | 0% | 75.13% | 10/1/2025 |
 Masimo (MASI) | 0.13% | 0% | 75.06% | 10/1/2025 |
 Tractor Supply (TSCO) | 0.13% | 0% | 17.76% | 8/28/2023 |
 Litecoin (LTC) | 0.13% | 0% | 7.63% | 4/15/2023 |
 Roche (ROP.ZU) | 0.12% | 0.51% | 84.96% | - |
 Snowflake (SNOW) | 0.12% | 0% | 75.13% | 10/1/2025 |
 Teradyne (TER) | 0.12% | 0% | 56.01% | 1/21/2025 |
 Richemont (CFR.ZU) | 0.12% | 0.49% | 84.73% | - |
 RH (RH) | 0.12% | 0% | 56.01% | 1/21/2025 |
 Zebra (ZBRA) | 0.11% | 0% | 49.81% | 10/31/2024 |
 Solana (SOL) | 0.11% | 0% | 39.46% | 6/15/2024 |
 Lufthansa (LHA.DE) | 0.1% | 0.32% | 82.92% | - |
 Topgolf Callaway (CALY) | 0.09% | 0.27% | 99.32% | - |
 Globus Medical (GMED) | 0.09% | 0% | 49.81% | 10/31/2024 |
 Build and Build (BNB) | 0.09% | 0% | 38.62% | 6/4/2024 |
 Ecolab (ECL) | 0.09% | 0% | 36.21% | 5/2/2024 |
 Okta (OKTA) | 0.09% | 0% | 75.06% | 10/1/2025 |
 Uniswap (UNI) | 0.09% | 0.17% | 99.32% | - |
 Zoom (ZM) | 0.09% | 0% | 75.06% | 10/1/2025 |
 Twilio (TWLO) | 0.09% | 0% | 75.13% | 10/1/2025 |
 Zscaler (ZS) | 0.09% | 0% | 12.02% | 6/12/2023 |
 Kuehne + Nagel (KNIN.ZU) | 0.08% | 0.28% | 82.84% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.08% | 0.07% | 99.24% | - |
 Atlassian (TEAM) | 0.07% | 0% | 27.74% | 1/10/2024 |
 IOTA (MIOTA) | 0.07% | 0.06% | 99.17% | - |
 Adobe (ADBE) | 0.07% | 0% | 18.67% | 9/11/2023 |
 Axie Infinity (AXS) | 0.07% | 0% | 75.06% | 10/1/2025 |
 PayPal (PYPL) | 0.06% | 0% | 75.06% | 10/1/2025 |
 Stellar (XLM) | 0.06% | 0% | 55.86% | 1/19/2025 |
 Tezos (XTZ) | 0.06% | 0.06% | 99.24% | - |
 WEX (WEX) | 0.06% | 0% | 18.52% | 9/7/2023 |
 Spotify (SPOT) | 0.06% | 0% | 51.78% | 1/21/2025 |
 McCormick (MKC) | 0.06% | 0% | 12.02% | 6/12/2023 |
 Lululemon (LULU) | 0.06% | 0% | 18.52% | 9/7/2023 |
 Boston Beer (SAM) | 0.06% | 0% | 75.13% | 10/1/2025 |
 Alcon (ALC.ZU) | 0.05% | 0% | 12.09% | 6/13/2023 |
 Geberit (GEBN.ZU) | 0.05% | 0% | 41.57% | 1/20/2025 |
 Upwork (UPWK) | 0.05% | 0% | 75.13% | 10/1/2025 |
 DocuSign (DOCU) | 0.05% | 0% | 75.13% | 10/1/2025 |
 Skechers (SKX) | 0.04% | 0% | 11.79% | 6/9/2023 |
 Mediobanca (MB.MI) | 0.04% | 0% | 17.23% | 8/20/2023 |
 Stitch Fix (SFIX) | 0.04% | 0% | 70.9% | 10/1/2025 |
 Accenture (ACN) | 0.04% | 0% | 12.02% | 6/12/2023 |
 Midnight (NIGHT) | 0.04% | 0.25% | 15.95% | - |
 Nestle (NESN.ZU) | 0.04% | 0% | 11.26% | 6/2/2023 |
 Lam Research (LRCX) | 0.04% | 0% | 12.02% | 6/12/2023 |
 easyJet (EZJ.L) | 0.04% | 0% | 11.26% | 6/2/2023 |
 Asana (ASAN) | 0.03% | 0% | 75.13% | 10/1/2025 |
 Toro (TTC) | 0.03% | 0% | 70.9% | 10/1/2025 |
 Bitcoin Cash (BCH) | 0.03% | 0% | 7.79% | 4/17/2023 |
 Doximity (DOCS) | 0.03% | 0% | 39.61% | 8/12/2024 |
 Garmin (GRMN) | 0.03% | 0% | 15.42% | 8/20/2023 |
 Quest Diagnostics (DGX) | 0.03% | 0% | 39.61% | 8/12/2024 |
 Chewy (CHWY) | 0.03% | 0% | 63.79% | 6/30/2025 |
 Coupa Software Inc (COUP) | 0.03% | 0% | 4.38% | 3/1/2023 |
 Kinsale (KNSL) | 0.03% | 0% | 14.81% | 8/20/2023 |
 Hedera Hashgraph (HBAR) | 0.02% | 0% | 39.46% | 6/15/2024 |
 Band Protocol (BAND) | 0.02% | 0% | 70.67% | 10/1/2025 |
 Terra 2.0 (LUNA2) | 0.02% | 0% | 72.86% | 9/1/2025 |
 Flare (FLR) | 0.02% | 0.03% | 96.9% | - |
 SVB (SIVBQ) | 0.01% | 0% | 6.42% | 3/29/2023 |
 Upstart (UPST) | 0.01% | 0% | 13.53% | 8/28/2023 |
 Old Dominion (ODFL) | 0.01% | 0% | 12.77% | 8/20/2023 |
 Skillz (FIRY) | 0.01% | 0% | 75.13% | 10/1/2025 |
 Union Pacific (UNP) | 0.01% | 0% | 13.53% | 8/28/2023 |
 HubSpot (HUBS) | 0.01% | 0% | 7.56% | 6/12/2023 |
 Neurocrine Biosciences (NBIX) | 0.01% | 0% | 13.53% | 8/28/2023 |
 Tyler (TYL) | 0.01% | 0% | 7.79% | 6/12/2023 |
 Veeva (VEEV) | 0.01% | 0% | 7.79% | 6/12/2023 |
 Vertex (VRTX) | 0.01% | 0% | 7.79% | 6/12/2023 |
 Credit Suisse Group AG (CSGN.ZU) | 0.01% | 0% | 11.72% | 6/8/2023 |
 DigitalOcean (DOCN) | 0.01% | 0% | 7.79% | 6/12/2023 |
 ServiceNow (NOW) | 0.01% | 0% | 7.79% | 6/12/2023 |
 Crowdstrike (CRWD) | 0.01% | 0% | 7.79% | 6/12/2023 |
 Intuit (INTU) | 0.01% | 0% | 7.79% | 6/12/2023 |
 Confluent (CFLT) | 0.01% | 0% | 7.79% | 6/12/2023 |
 Roku (ROKU) | 0.01% | 0% | 7.79% | 6/12/2023 |
 Activision Blizzard, Inc. (ATVI) | 0.01% | 0% | 7.56% | 6/12/2023 |
 DexCom (DXCM) | 0.01% | 0% | 7.79% | 6/12/2023 |
 Cloudflare (NET) | 0.01% | 0% | 7.79% | 6/12/2023 |
 Paycom (PAYC) | 0.01% | 0% | 7.79% | 6/12/2023 |
 ResMed (RMD) | 0.01% | 0% | 7.79% | 6/12/2023 |
 UiPath (PATH) | 0.01% | 0% | 7.79% | 6/12/2023 |
 Unity (U) | 0% | 0% | 7.79% | 6/12/2023 |
 Songbird (SGB) | 0% | 0% | 1.44% | 1/21/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 33.18% | 34.46% |
| Bitcoin (BTC) | 14.99% | 30.83% |
| Cardano (ADA) | 38.5% | 23.4% |
| Ethereum (ETH) | 0.79% | 8.65% |
| Avolta (AVOL.ZU) | 0.9% | 0.43% |
| Manchester United (MANU) | 0.83% | 0.39% |
| Stadler (SRAIL.ZU) | 1.29% | 0.32% |
| Dogecoin (DOGE) | 2.16% | 0.27% |
| Richemont (CFR.ZU) | 0.36% | 0.21% |
| Roche (ROP.ZU) | 0.32% | 0.21% |
| Lufthansa (LHA.DE) | 0.32% | 0.16% |
| Uniswap (UNI) | 1.08% | 0.11% |
| Chainlink (LINK) | 0.78% | 0.1% |
| Topgolf Callaway (CALY) | 0.34% | 0.1% |
| Kuehne + Nagel (KNIN.ZU) | 0.32% | 0.1% |
| The Graph (GRT) | 1.17% | 0.06% |
| Tezos (XTZ) | 1.07% | 0.06% |
| TRON (TRX) | 0.04% | 0.05% |
| IOTA (MIOTA) | 0.59% | 0.05% |
| Flare (FLR) | 0.09% | 0.02% |
| Polygon Ecosystem (ex Matic) (POL) | 0.88% | 0.02% |
| Songbird (SGB) | 0.01% | 0% |
Cash & Instruments Over Time
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