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Portfolio Diversification
Range
Most Diversified
15 instruments
November 17, 2022
Least Diversified
0 instruments
April 4, 2026
Average
11.6 instruments
Most Consistent Holdings
Top 5
BTC97.73%
META94.01%
PYPL81.78%
SHOP81.08%
ETH71.37%
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 |
|---|---|---|---|---|
 SoFi (SOFI) | 20.21% | 44.77% | 54.29% | - |
| PayPal (PYPL) | 19.45% | 0% | 81.78% | 1/14/2026 |
 Oatly (OTLY) | 10.28% | 0% | 40.79% | 7/22/2024 |
| Meta (META) | 8.56% | 3.94% | 94.01% | - |
 Dropbox (DBX) | 5.54% | 0% | 66.71% | 12/26/2024 |
 Palantir (PLTR) | 4.93% | 0% | 45.33% | 1/19/2024 |
| Shopify (SHOP) | 4.43% | 0% | 81.08% | 5/13/2026 |
 Corsair (CRSR) | 3.63% | 0% | 35.69% | 8/15/2023 |
 NVIDIA (NVDA) | 3.31% | 19.58% | 35.37% | - |
| Bitcoin (BTC) | 2.97% | 4.43% | 97.73% | - |
 Tattooed Chef Inc (TTCFQ) | 2.6% | 0% | 20.74% | 4/26/2023 |
 Beyond Meat (BYND) | 2.52% | 0% | 29.63% | 5/11/2023 |
 Robinhood Markets Inc. (HOOD) | 1.82% | 0% | 29.57% | 4/29/2026 |
 Tesla (TSLA) | 1.42% | 0% | 36.57% | 3/24/2025 |
 Bitmine Immersion Technologies Inc (BMNR) | 1.42% | 1.66% | 16.46% | - |
 Alphabet (GOOG) | 1.41% | 0% | 31.59% | 3/4/2026 |
 Nu (NU) | 0.65% | 0% | 17.53% | 10/2/2025 |
 Nebius Group NV (NBIS) | 0.54% | 17.88% | 4.48% | - |
| Ethereum (ETH) | 0.42% | 0% | 71.37% | 11/20/2025 |
 fuboTV (FUBO) | 0.34% | 0% | 7.25% | 12/3/2025 |
 Solana (SOL) | 0.17% | 0% | 15.95% | 12/13/2025 |
 XRP (XRP) | 0.13% | 0% | 16.9% | 12/4/2025 |
 Wix (WIX) | 0.13% | 0% | 2.84% | 4/10/2026 |
 CRISPR Therapeutics (CRSP) | 0.11% | 0% | 4.41% | 7/26/2022 |
 Okta (OKTA) | 0.09% | 0% | 1.64% | 1/14/2025 |
 Broadcom (AVGO) | 0.06% | 0% | 1.07% | 1/6/2025 |
 CoreWeave Inc (CRWV) | 0.04% | 7.74% | 0.57% | - |
 Intel (INTC) | 0.04% | 0% | 1.51% | 12/14/2022 |
 NextEra (NEE) | 0.04% | 0% | 1.32% | 6/14/2024 |
 Cardano (ADA) | 0.03% | 0% | 67.47% | 1/7/2025 |
 MercadoLibre (MELI) | 0.03% | 0% | 2.27% | 6/14/2024 |
 Microsoft (MSFT) | 0.02% | 0% | 0.5% | 8/14/2024 |
 T. Rowe Price (TROW) | 0.01% | 0% | 1.2% | 1/18/2023 |
 AMD (AMD) | 0.01% | 0% | 0.44% | 2/4/2025 |
 e.l.f. (ELF) | 0.01% | 0% | 0.63% | 5/30/2025 |
 dLocal (DLO) | 0.01% | 0% | 0.57% | 10/1/2025 |
 SoundHound (SOUN) | 0.01% | 0% | 0.44% | 7/15/2024 |
 Amazon (AMZN) | 0.01% | 0% | 0.63% | 5/11/2026 |
 Supermicro (SMCI) | 0.01% | 0% | 0.25% | 6/2/2026 |
 Decentraland (MANA) | 0.01% | 0% | 2.21% | 8/18/2023 |
 Coinbase (COIN) | 0% | 0% | 0.38% | 1/6/2022 |
 Flare (FLR) | 0% | 0% | 27.55% | 1/7/2025 |
 NVIDIA (NVDA.RTH) | 0% | 0% | 0.06% | 4/3/2025 |
 Enphase (ENPH) | 0% | 0% | 0.06% | 12/15/2023 |
 Tesla (TSLA.RTH) | 0% | 0% | 0.06% | 4/3/2025 |
 Dogecoin (DOGE) | 0% | 0% | 0.06% | 2/28/2024 |
 Songbird (SGB) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| SoFi (SOFI) | 60.65% | 68.82% |
| NVIDIA (NVDA) | 9.39% | 9.31% |
| Shopify (SHOP) | 5.46% | 5.98% |
| Robinhood Markets Inc. (HOOD) | 3.43% | 4.73% |
| Bitmine Immersion Technologies Inc (BMNR) | 13.75% | 3.84% |
| Meta (META) | 1.44% | 3.79% |
| Alphabet (GOOG) | 2.44% | 1.89% |
| PayPal (PYPL) | 3.44% | 1.65% |
| Flare (FLR) | 0% | 0% |
Cash & Instruments Over Time
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