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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
BTC97.79%
META93.96%
PYPL84.28%
SHOP82.2%
ETH73.55%
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 |
|---|---|---|---|---|
| PayPal (PYPL) | 20.05% | 0% | 84.28% | 1/14/2026 |
 SoFi (SOFI) | 19.68% | 48.19% | 53.02% | - |
 Oatly (OTLY) | 10.6% | 0% | 42.04% | 7/22/2024 |
| Meta (META) | 8.71% | 3.54% | 93.96% | - |
 Dropbox (DBX) | 5.71% | 0% | 68.75% | 12/26/2024 |
 Palantir (PLTR) | 5.08% | 0% | 46.72% | 1/19/2024 |
| Shopify (SHOP) | 4.5% | 5.32% | 82.2% | - |
 Corsair (CRSR) | 3.74% | 0% | 36.78% | 8/15/2023 |
 NVIDIA (NVDA) | 2.91% | 12.82% | 33.53% | - |
| Bitcoin (BTC) | 2.89% | 2.51% | 97.79% | - |
 Tattooed Chef Inc (TTCFQ) | 2.68% | 0% | 21.38% | 4/26/2023 |
 Beyond Meat (BYND) | 2.6% | 0% | 30.54% | 5/11/2023 |
 Robinhood Markets Inc. (HOOD) | 1.86% | 4.02% | 29.95% | - |
 Tesla (TSLA) | 1.46% | 0% | 37.69% | 3/24/2025 |
 Alphabet (GOOG) | 1.46% | 0% | 32.55% | 3/4/2026 |
 Bitmine Immersion Technologies Inc (BMNR) | 1.15% | 14.8% | 14.04% | - |
 Nu (NU) | 0.67% | 0% | 18.06% | 10/2/2025 |
| Ethereum (ETH) | 0.44% | 0% | 73.55% | 11/20/2025 |
 fuboTV (FUBO) | 0.35% | 0% | 7.47% | 12/3/2025 |
 Solana (SOL) | 0.18% | 0% | 16.44% | 12/13/2025 |
 XRP (XRP) | 0.14% | 0% | 17.41% | 12/4/2025 |
 Wix (WIX) | 0.13% | 0% | 2.92% | 4/10/2026 |
 CRISPR Therapeutics (CRSP) | 0.11% | 0% | 4.55% | 7/26/2022 |
 Okta (OKTA) | 0.09% | 0% | 1.69% | 1/14/2025 |
 Nebius Group NV (NBIS) | 0.08% | 8.8% | 1.69% | - |
 Broadcom (AVGO) | 0.06% | 0% | 1.1% | 1/6/2025 |
 Intel (INTC) | 0.04% | 0% | 1.56% | 12/14/2022 |
 NextEra (NEE) | 0.04% | 0% | 1.36% | 6/14/2024 |
 Cardano (ADA) | 0.03% | 0% | 69.53% | 1/7/2025 |
 MercadoLibre (MELI) | 0.03% | 0% | 2.34% | 6/14/2024 |
 Microsoft (MSFT) | 0.02% | 0% | 0.52% | 8/14/2024 |
 T. Rowe Price (TROW) | 0.01% | 0% | 1.23% | 1/18/2023 |
 AMD (AMD) | 0.01% | 0% | 0.45% | 2/4/2025 |
 e.l.f. (ELF) | 0.01% | 0% | 0.65% | 5/30/2025 |
 dLocal (DLO) | 0.01% | 0% | 0.58% | 10/1/2025 |
 SoundHound (SOUN) | 0.01% | 0% | 0.45% | 7/15/2024 |
 Decentraland (MANA) | 0.01% | 0% | 2.27% | 8/18/2023 |
 Amazon (AMZN) | 0.01% | 0% | 0.39% | 12/29/2022 |
 Coinbase (COIN) | 0% | 0% | 0.39% | 1/6/2022 |
 Flare (FLR) | 0% | 0% | 28.4% | 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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