Portfolio Diversification
Range
Most Diversified
122 instruments
April 27, 2022
Least Diversified
80 instruments
April 5, 2025
Average
101.8 instruments
Most Consistent Holdings
Top 5
T100%
VALE100%
TSLA100%
BIDU100%
LMND100%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 12.94% | 7.79% | 100% | - |
 Global-E (GLBE) | 3.17% | 3.91% | 88.4% | - |
 Shopify (SHOP) | 3.02% | 5.43% | 94.2% | - |
 Fetch.ai (FET) | 2.73% | 3.49% | 32.51% | - |
 Cloudflare (NET) | 2.4% | 3.35% | 100% | - |
 Crowdstrike (CRWD) | 2.28% | 4.91% | 100% | - |
 Dynatrace (DT) | 2.2% | 3.47% | 89.08% | - |
 Palantir (PLTR) | 2.06% | 3.99% | 100% | - |
 Affirm (AFRM) | 2% | 2.01% | 100% | - |
 HubSpot (HUBS) | 1.97% | 2.11% | 100% | - |
 Trade Desk (TTD) | 1.93% | 1.75% | 100% | - |
 Zscaler (ZS) | 1.88% | 3.58% | 100% | - |
 IOTA (MIOTA) | 1.8% | 0.96% | 100% | - |
 Snowflake (SNOW) | 1.79% | 2.54% | 94.2% | - |
 Rivian (RIVN) | 1.75% | 3.07% | 65.7% | - |
 Inmode (INMD) | 1.73% | 2.53% | 91.04% | - |
 UiPath (PATH) | 1.66% | 1.58% | 100% | - |
| Tesla (TSLA) | 1.42% | 1.34% | 100% | - |
 DigitalOcean (DOCN) | 1.42% | 1.14% | 88.48% | - |
 Airbnb (ABNB) | 1.38% | 0.96% | 100% | - |
 Monday.com (MNDY) | 1.35% | 1.98% | 100% | - |
 Atlassian (TEAM) | 1.23% | 1.19% | 100% | - |
 XPeng (XPEV) | 1.15% | 0.87% | 100% | - |
 Livent Corp (LTHM) | 1.15% | 0% | 60.07% | 1/4/2024 |
 Upstart (UPST) | 1.15% | 1.3% | 100% | - |
 BYD (01211.HK) | 1.14% | 0% | 87.88% | 11/28/2024 |
 MercadoLibre (MELI) | 1.14% | 1.13% | 100% | - |
 Coupang (CPNG) | 1.11% | 2.58% | 100% | - |
 Meta (META) | 1% | 0% | 77.82% | 8/1/2024 |
| Vale (VALE) | 0.99% | 0.55% | 100% | - |
 Toast (TOST) | 0.99% | 1.77% | 100% | - |
 NVIDIA (NVDA) | 0.98% | 0% | 68.94% | 4/18/2024 |
 Nio (NIO) | 0.92% | 0.37% | 100% | - |
 Dream Finders Homes (DFH) | 0.88% | 3.38% | 34.22% | - |
 IIPR (IIPR) | 0.86% | 0.43% | 100% | - |
| Baidu (BIDU) | 0.84% | 0.55% | 100% | - |
 Etsy (ETSY) | 0.84% | 0.4% | 100% | - |
 Unity (U) | 0.82% | 0.83% | 100% | - |
| Lemonade (LMND) | 0.81% | 1.22% | 100% | - |
 Roku (ROKU) | 0.8% | 0.66% | 100% | - |
 Block Inc. (XYZ) | 0.8% | 0.86% | 100% | - |
 Confluent (CFLT) | 0.8% | 0% | 75.43% | 9/10/2024 |
 Micron (MU) | 0.79% | 0% | 65.7% | 3/11/2024 |
 Asana (ASAN) | 0.77% | 0.69% | 100% | - |
 GM (GM) | 0.74% | 0.76% | 100% | - |
 Novocure (NVCR) | 0.72% | 0.23% | 100% | - |
 Sea (SE) | 0.71% | 1.12% | 100% | - |
 Disney (DIS) | 0.66% | 0% | 67.06% | 3/27/2024 |
 Infineon (IFX.DE) | 0.66% | 0% | 57% | 11/29/2023 |
| AT&T (T) | 0.64% | 0.85% | 100% | - |
 Wix (WIX) | 0.64% | 0.97% | 100% | - |
 Pinterest (PINS) | 0.64% | 0.52% | 100% | - |
 Canadian Solar (CSIQ) | 0.61% | 0.16% | 100% | - |
 CRISPR Therapeutics (CRSP) | 0.6% | 0.5% | 100% | - |
 TSMC (TSM) | 0.59% | 0% | 63.05% | 2/8/2024 |
 DraftKings (DKNG) | 0.56% | 0.65% | 100% | - |
 Riskified (RSKD) | 0.56% | 0.79% | 100% | - |
 ZCASH (ZEC) | 0.56% | 0.33% | 100% | - |
 TPI Composites (TPIC) | 0.54% | 0.06% | 100% | - |
 10X Genomics (TXG) | 0.54% | 0% | 81.23% | 9/10/2024 |
 Penn National (PENN) | 0.53% | 0% | 98.72% | 4/4/2025 |
 Alphabet (GOOG) | 0.5% | 0% | 95.39% | 2/24/2025 |
 Viavi (VIAV) | 0.49% | 0.4% | 100% | - |
 Axon (AXON) | 0.47% | 0% | 41.3% | 5/25/2023 |
 Qorvo (QRVO) | 0.46% | 0% | 87.12% | 11/19/2024 |
 Guardant Health (GH) | 0.45% | 0.55% | 100% | - |
 Bumble (BMBL) | 0.44% | 0.12% | 100% | - |
 Chewy (CHWY) | 0.43% | 0.44% | 100% | - |
 Impinj (PI) | 0.42% | 0% | 41.64% | 3/15/2024 |
 Lightspeed (LSPD) | 0.39% | 0% | 87.8% | 11/27/2024 |
 Zillow (ZG) | 0.39% | 0.46% | 100% | - |
 Amazon (AMZN) | 0.38% | 0% | 65.87% | 3/13/2024 |
 TaskUs (TASK) | 0.37% | 0.27% | 100% | - |
 Magnite (MGNI) | 0.36% | 0% | 98.72% | 4/4/2025 |
 Arcadium Lithium Plc (ALTM) | 0.35% | 0% | 36.01% | 3/11/2025 |
 Inspire (INSP) | 0.35% | 0% | 32% | 2/3/2023 |
 Cadence (CDNS) | 0.34% | 0% | 32.85% | 2/13/2023 |
 Sunny Optical (02382.HK) | 0.34% | 0% | 87.12% | 11/19/2024 |
 Xinyi Solar (0968.HK) | 0.33% | 0.07% | 100% | - |
 Digital Turbine (APPS) | 0.33% | 0.11% | 100% | - |
 Uber (UBER) | 0.32% | 0% | 55.72% | 11/14/2023 |
 Albemarle (ALB) | 0.31% | 0.04% | 99.91% | - |
 Fiserv (FI) | 0.3% | 0% | 46.42% | 7/24/2023 |
 Elastic (ESTC) | 0.29% | 0.25% | 100% | - |
 Qudian (QD) | 0.28% | 0% | 45.82% | 7/17/2023 |
 ON Semiconductor (ON) | 0.28% | 0% | 20.56% | 9/4/2022 |
 Universal Display (OLED) | 0.27% | 0% | 56.91% | 11/28/2023 |
 Alibaba (BABA) | 0.23% | 0% | 82.68% | 9/27/2024 |
 China Tower (788.HK) | 0.22% | 0% | 87.12% | 11/19/2024 |
 Lithium Americas (LAC) | 0.21% | 0.42% | 39.51% | - |
 Salesforce (CRM) | 0.2% | 0% | 34.39% | 3/3/2023 |
 Exelixis (EXEL) | 0.2% | 0% | 78.33% | 8/7/2024 |
 Fiverr (FVRR) | 0.19% | 0.13% | 100% | - |
 StoneCo (STNE) | 0.19% | 0.19% | 100% | - |
 Western Digital (WDC) | 0.18% | 0% | 75.77% | 7/8/2024 |
 Okta (OKTA) | 0.18% | 0.18% | 100% | - |
 Intercept Pharma (ICPT) | 0.17% | 0% | 55.72% | 11/14/2023 |
 Ams (AMS.ZU) | 0.17% | -0.04% | 84.13% | 3/18/2025 |
 GeoPark (GPRK) | 0.15% | 4.48% | 6.14% | - |
 Skyworks (SWKS) | 0.15% | 0% | 82.68% | 9/27/2024 |
 Microsoft (MSFT) | 0.14% | 0% | 45.82% | 7/17/2023 |
 Apple (AAPL) | 0.14% | 0% | 12.29% | 5/25/2022 |
 Tencent (0700.HK) | 0.13% | 0% | 24.23% | 10/25/2022 |
 Redfin (RDFN) | 0.12% | 0.1% | 100% | - |
 American Tower (AMT) | 0.12% | 0% | 21.08% | 9/13/2022 |
 Poshmark Inc Class A (POSH) | 0.12% | 0% | 29.69% | 1/6/2023 |
 Bilibili (BILI) | 0.11% | 0.09% | 100% | - |
 Roblox (RBLX) | 0.1% | 0% | 14.51% | 10/27/2022 |
 Alteryx Inc. (AYX) | 0.09% | 0% | 66.55% | 3/21/2024 |
 Warner Bros Discovery (WBD) | 0.09% | 0.06% | 91.3% | - |
 Pagseguro (PAGS) | 0.09% | 0.06% | 100% | - |
 Energy Transfer (ET) | 0.07% | 0% | 5.8% | 3/10/2022 |
 Crown Castle (CCI) | 0.07% | 0% | 10.41% | 5/3/2022 |
 Qualcomm (QCOM) | 0.07% | 0% | 11.18% | 5/12/2022 |
 Skillz (SKLZ) | 0.07% | 0.02% | 100% | - |
 Vertex (VRTX) | 0.07% | 0% | 15.1% | 6/27/2022 |
 Corning (GLW) | 0.07% | 0% | 10.92% | 5/9/2022 |
 NextEra (NEE) | 0.06% | 0% | 12.8% | 5/31/2022 |
 Verizon (VZ) | 0.05% | 0% | 10.92% | 5/9/2022 |
 Teladoc (TDOC) | 0.05% | 0.01% | 99.91% | - |
 Farfetch (FTCHQ) | 0.05% | 0% | 58.87% | 12/21/2023 |
 Meituan (03690.HK) | 0.05% | 0.04% | 100% | - |
 Broadcom (AVGO) | 0.04% | 0% | 5.8% | 3/10/2022 |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.04% | 0% | 53.41% | 10/18/2023 |
 Samsung (SMSN.L) | 0.04% | 0% | 11.18% | 5/12/2022 |
 Invitae Corp (NVTAQ) | 0.04% | 0% | 62.8% | 2/5/2024 |
 Unum (UNM) | 0.04% | 0% | 7% | 3/24/2022 |
 China Mobile (0941.HK) | 0.04% | 0% | 7% | 3/24/2022 |
 YPF (YPF) | 0.04% | 3.89% | 1.28% | - |
 Zynga (ZNGA) | 0.04% | 0% | 12.2% | 5/24/2022 |
 Digital Realty (DLR) | 0.03% | 0% | 9.98% | 4/28/2022 |
 Jumia (JMIA) | 0.03% | 0.01% | 99.91% | - |
 Aurora Cannabis (ACB) | 0.03% | 0.01% | 99.91% | - |
 Agora (API) | 0.03% | 0.02% | 100% | - |
 BioNano (BNGO) | 0.02% | 0% | 53.84% | 10/23/2023 |
 Gilead Sciences (GILD) | 0.02% | 0% | 11.18% | 5/12/2022 |
 Suncor (SU) | 0.01% | 0% | 0.94% | 1/11/2022 |
 Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Fetch.ai (FET) | 12.21% | 7.5% |
| Bitcoin (BTC) | 0.72% | 7.4% |
| Shopify (SHOP) | 2.36% | 5.27% |
| Palantir (PLTR) | 0.82% | 5.25% |
| Global-E (GLBE) | 1.91% | 5.1% |
| Crowdstrike (CRWD) | 2.49% | 3.84% |
| Dynatrace (DT) | 2.3% | 3.56% |
| Dream Finders Homes (DFH) | 3.38% | 3.14% |
| Rivian (RIVN) | 2.95% | 3.03% |
| Cloudflare (NET) | 2.1% | 2.88% |
| Trade Desk (TTD) | 1.38% | 2.83% |
| Zscaler (ZS) | 2.64% | 2.76% |
| Affirm (AFRM) | 2.11% | 2.5% |
| Inmode (INMD) | 3.3% | 2.43% |
| HubSpot (HUBS) | 1.41% | 2.35% |
| Coupang (CPNG) | 2.03% | 2.28% |
| Snowflake (SNOW) | 2.08% | 2.18% |
| Tesla (TSLA) | 0.88% | 1.92% |
| Lemonade (LMND) | 1.6% | 1.77% |
| Upstart (UPST) | 2.16% | 1.68% |
| UiPath (PATH) | 2.63% | 1.65% |
| Monday.com (MNDY) | 1.49% | 1.63% |
| Toast (TOST) | 1.35% | 1.62% |
| IOTA (MIOTA) | 1.13% | 1.46% |
| DigitalOcean (DOCN) | 1.24% | 1.22% |
| Atlassian (TEAM) | 1.15% | 1.22% |
| Block Inc. (XYZ) | 1.35% | 1.17% |
| Wix (WIX) | 0.95% | 1.12% |
| Arcadium Lithium Plc (ALTM) | 1.01% | 1.04% |
| XPeng (XPEV) | 1.26% | 1.02% |
| Airbnb (ABNB) | 1.01% | 0.96% |
| Sea (SE) | 1.22% | 0.85% |
| Unity (U) | 1.49% | 0.84% |
| Asana (ASAN) | 1.58% | 0.81% |
| MercadoLibre (MELI) | 0.54% | 0.79% |
| GM (GM) | 0.61% | 0.78% |
| Riskified (RSKD) | 1.43% | 0.72% |
| Roku (ROKU) | 1.43% | 0.72% |
| Alphabet (GOOG) | 0.41% | 0.72% |
| DraftKings (DKNG) | 0.68% | 0.61% |
| AT&T (T) | 0.68% | 0.61% |
| ZCASH (ZEC) | 0.66% | 0.51% |
| Pinterest (PINS) | 1.01% | 0.51% |
| Baidu (BIDU) | 0.61% | 0.48% |
| IIPR (IIPR) | 0.81% | 0.47% |
| Zillow (ZG) | 0.61% | 0.46% |
| Vale (VALE) | 0.68% | 0.46% |
| CRISPR Therapeutics (CRSP) | 0.88% | 0.45% |
| Magnite (MGNI) | 0.88% | 0.42% |
| Etsy (ETSY) | 1.01% | 0.41% |
| Lithium Americas (LAC) | 0.68% | 0.4% |
| Nio (NIO) | 1.27% | 0.39% |
| Novocure (NVCR) | 1.22% | 0.38% |
| Chewy (CHWY) | 0.68% | 0.36% |
| Viavi (VIAV) | 0.47% | 0.36% |
| Penn National (PENN) | 0.95% | 0.32% |
| Guardant Health (GH) | 0.68% | 0.32% |
| TaskUs (TASK) | 0.68% | 0.3% |
| Elastic (ESTC) | 0.34% | 0.28% |
| Canadian Solar (CSIQ) | 0.54% | 0.2% |
| Bumble (BMBL) | 0.81% | 0.19% |
| Fiverr (FVRR) | 0.95% | 0.15% |
| TPI Composites (TPIC) | 1.63% | 0.13% |
| Okta (OKTA) | 0.34% | 0.12% |
| StoneCo (STNE) | 0.54% | 0.1% |
| Bilibili (BILI) | 0.41% | 0.09% |
| Redfin (RDFN) | 0.54% | 0.08% |
| Xinyi Solar (0968.HK) | 0.27% | 0.08% |
| Warner Bros Discovery (WBD) | 0.13% | 0.07% |
| Digital Turbine (APPS) | 1.22% | 0.05% |
| Albemarle (ALB) | 0.14% | 0.05% |
| Pagseguro (PAGS) | 0.27% | 0.04% |
| Meituan (03690.HK) | 0.07% | 0.04% |
| Skillz (SKLZ) | 0.78% | 0.02% |
| Jumia (JMIA) | 0.2% | 0.02% |
| Agora (API) | 0.27% | 0.02% |
| Teladoc (TDOC) | 0.27% | 0.01% |
| Ams (AMS.ZU) | 0.33% | 0.01% |
| Aurora Cannabis (ACB) | 0.24% | 0.01% |
| BioNano (BNGO) | 0.24% | 0% |
| Farfetch (FTCHQ) | 0.27% | 0% |
| Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% |