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Portfolio Diversification
Range
Most Diversified
122 instruments
April 27, 2022
Least Diversified
53 instruments
December 9, 2025
Average
93.9 instruments
Most Consistent Holdings
Top 5
VALE100%
TSLA100%
BIDU100%
LMND100%
ETSY100%
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 |
|---|---|---|---|---|
 Bitcoin (BTC) | 11.65% | 4.68% | 100% | - |
 Shopify (SHOP) | 3.8% | 6.58% | 95.45% | - |
 Global-E (GLBE) | 3.25% | 4.13% | 90.9% | - |
 Cloudflare (NET) | 2.83% | 4.78% | 100% | - |
 Crowdstrike (CRWD) | 2.78% | 4.71% | 100% | - |
 Fetch.ai (FET) | 2.69% | 0.75% | 47.05% | - |
 Palantir (PLTR) | 2.67% | 4.93% | 100% | - |
 Dynatrace (DT) | 2.4% | 3.63% | 91.43% | - |
 Zscaler (ZS) | 2.28% | 3.43% | 100% | - |
 Affirm (AFRM) | 2.08% | 1.82% | 100% | - |
 Snowflake (SNOW) | 2.03% | 2.77% | 95.45% | - |
 Rivian (RIVN) | 2% | 3% | 73.09% | - |
 Trade Desk (TTD) | 1.98% | 2.43% | 100% | - |
 HubSpot (HUBS) | 1.83% | 0.86% | 100% | - |
 Inmode (INMD) | 1.75% | 1.65% | 92.97% | - |
 UiPath (PATH) | 1.62% | 1.32% | 100% | - |
 IOTA (MIOTA) | 1.56% | 0.29% | 100% | - |
| Tesla (TSLA) | 1.45% | 1.62% | 100% | - |
 Coupang (CPNG) | 1.44% | 1.9% | 100% | - |
 YPF (YPF) | 1.36% | 10.37% | 22.56% | - |
 Monday.com (MNDY) | 1.33% | 0.71% | 100% | - |
 Dream Finders Homes (DFH) | 1.32% | 3.02% | 48.39% | - |
 Unity (U) | 1.29% | 2.9% | 100% | - |
 Toast (TOST) | 1.27% | 2.66% | 100% | - |
 Upstart (UPST) | 1.21% | 1.29% | 100% | - |
 Airbnb (ABNB) | 1.21% | 0% | 93.57% | 12/1/2025 |
 DigitalOcean (DOCN) | 1.21% | 0% | 78.71% | 9/5/2025 |
 GeoPark (GPRK) | 1.16% | 7.07% | 26.37% | - |
 Atlassian (TEAM) | 1.09% | 0% | 93.57% | 12/1/2025 |
 MercadoLibre (MELI) | 1.08% | 0.53% | 100% | - |
| Lemonade (LMND) | 1.06% | 2.43% | 100% | - |
 XPeng (XPEV) | 1.06% | 0.61% | 100% | - |
 Livent Corp (LTHM) | 0.9% | 0% | 47.12% | 1/4/2024 |
 BYD (01211.HK) | 0.89% | 0% | 68.94% | 11/28/2024 |
| Vale (VALE) | 0.87% | 0.31% | 100% | - |
 Nio (NIO) | 0.81% | 0.37% | 100% | - |
 Block Inc. (XYZ) | 0.8% | 0.79% | 100% | - |
 Roku (ROKU) | 0.79% | 0.83% | 100% | - |
 Meta (META) | 0.78% | 0% | 61.04% | 8/1/2024 |
 Sea (SE) | 0.78% | 0.63% | 100% | - |
 NVIDIA (NVDA) | 0.77% | 0% | 54.08% | 4/18/2024 |
 IIPR (IIPR) | 0.74% | 0.33% | 100% | - |
| Baidu (BIDU) | 0.74% | 0.16% | 100% | - |
| Etsy (ETSY) | 0.74% | 0.37% | 100% | - |
 Asana (ASAN) | 0.67% | 0% | 92.37% | 11/13/2025 |
 GM (GM) | 0.66% | 0% | 90.76% | 10/20/2025 |
 Wix (WIX) | 0.63% | 0.42% | 100% | - |
 AT&T (T) | 0.63% | 0% | 97.99% | 2/5/2026 |
 Confluent (CFLT) | 0.62% | 0% | 59.17% | 9/10/2024 |
 Micron (MU) | 0.62% | 0% | 51.54% | 3/11/2024 |
 Novocure (NVCR) | 0.59% | 0.14% | 100% | - |
 CRISPR Therapeutics (CRSP) | 0.59% | 0.56% | 100% | - |
 Riskified (RSKD) | 0.58% | 0.58% | 100% | - |
 Pinterest (PINS) | 0.57% | 0% | 92.37% | 11/13/2025 |
 DraftKings (DKNG) | 0.55% | 0.36% | 100% | - |
 Canadian Solar (CSIQ) | 0.53% | 0.25% | 100% | - |
 Disney (DIS) | 0.52% | 0% | 52.61% | 3/27/2024 |
 Infineon (IFX.DE) | 0.52% | 0% | 44.71% | 11/29/2023 |
 ZCASH (ZEC) | 0.49% | 0% | 90.43% | 10/15/2025 |
 Guardant Health (GH) | 0.48% | 0% | 98.53% | 2/13/2026 |
 TSMC (TSM) | 0.46% | 0% | 49.46% | 2/8/2024 |
 TPI Composites (TPICQ) | 0.43% | 0% | 85.21% | 7/29/2025 |
 Viavi (VIAV) | 0.43% | 0% | 92.37% | 11/13/2025 |
 10X Genomics (TXG) | 0.42% | 0% | 63.72% | 9/10/2024 |
 Penn National (PENN) | 0.42% | 0% | 77.44% | 4/4/2025 |
 Chewy (CHWY) | 0.41% | 0.23% | 100% | - |
 Alphabet (GOOG) | 0.39% | 0% | 74.83% | 2/24/2025 |
 Zillow (ZG) | 0.39% | 0.26% | 100% | - |
 Axon (AXON) | 0.37% | 0% | 32.4% | 5/25/2023 |
 Qorvo (QRVO) | 0.36% | 0% | 68.34% | 11/19/2024 |
 Bumble (BMBL) | 0.35% | 0% | 85.21% | 7/29/2025 |
 Impinj (PI) | 0.33% | 0% | 32.66% | 3/15/2024 |
 Lightspeed (LSPD) | 0.31% | 0% | 68.88% | 11/27/2024 |
 TaskUs (TASK) | 0.31% | 0% | 85.81% | 8/7/2025 |
 Amazon (AMZN) | 0.3% | 0% | 51.67% | 3/13/2024 |
 Magnite (MGNI) | 0.28% | 0% | 77.44% | 4/4/2025 |
 Arcadium Lithium Plc (ALTM) | 0.28% | 0% | 28.25% | 3/11/2025 |
 Inspire (INSP) | 0.27% | 0% | 25.1% | 2/3/2023 |
 Cadence (CDNS) | 0.27% | 0% | 25.77% | 2/13/2023 |
 Lithium Americas (LAC) | 0.27% | 0.42% | 52.54% | - |
 Xinyi Solar (0968.HK) | 0.27% | 0% | 94.04% | 12/8/2025 |
 Digital Turbine (APPS) | 0.27% | 0% | 85.21% | 7/29/2025 |
 Elastic (ESTC) | 0.27% | 0.13% | 100% | - |
 Sunny Optical (02382.HK) | 0.27% | 0% | 68.34% | 11/19/2024 |
 Uber (UBER) | 0.25% | 0% | 43.71% | 11/14/2023 |
 Albemarle (ALB) | 0.24% | 0% | 85.14% | 7/29/2025 |
 Fiserv (FISV) | 0.24% | 0% | 36.41% | 7/24/2023 |
 Qudian (HTT) | 0.22% | 0% | 35.94% | 7/17/2023 |
 ON Semiconductor (ON) | 0.22% | 0% | 16.13% | 9/4/2022 |
 Universal Display (OLED) | 0.21% | 0% | 44.65% | 11/28/2023 |
 StoneCo (STNE) | 0.19% | 0.15% | 100% | - |
 Alibaba (BABA) | 0.18% | 0% | 64.86% | 9/27/2024 |
 China Tower (788.HK) | 0.18% | 0% | 68.34% | 11/19/2024 |
 Okta (OKTA) | 0.17% | 0.11% | 100% | - |
 Salesforce (CRM) | 0.16% | 0% | 26.97% | 3/3/2023 |
 Fiverr (FVRR) | 0.16% | 0% | 85.21% | 7/29/2025 |
 Exelixis (EXEL) | 0.16% | 0% | 61.45% | 8/7/2024 |
 Western Digital (WDC) | 0.14% | 0% | 59.44% | 7/8/2024 |
 Intercept Pharma (ICPT) | 0.13% | 0% | 43.71% | 11/14/2023 |
 Ams (AMS.ZU) | 0.13% | 0% | 66% | 3/18/2025 |
 Skyworks (SWKS) | 0.12% | 0% | 64.86% | 9/27/2024 |
 Microsoft (MSFT) | 0.11% | 0% | 35.94% | 7/17/2023 |
 Apple (AAPL) | 0.11% | 0% | 9.64% | 5/25/2022 |
 Tencent (0700.HK) | 0.1% | 0% | 19.01% | 10/25/2022 |
 Redfin (RDFN) | 0.1% | 0% | 83.53% | 7/4/2025 |
 American Tower (AMT) | 0.1% | 0% | 16.53% | 9/13/2022 |
 Bilibili (BILI) | 0.1% | 0% | 85.21% | 7/29/2025 |
 Poshmark Inc Class A (POSH) | 0.09% | 0% | 23.29% | 1/6/2023 |
 Roblox (RBLX) | 0.08% | 0% | 11.38% | 10/27/2022 |
 Warner Bros Discovery (WBD) | 0.08% | 0% | 87.22% | 12/8/2025 |
 Alteryx Inc. (AYX) | 0.07% | 0% | 52.21% | 3/21/2024 |
 Pagseguro (PAGS) | 0.07% | 0% | 85.21% | 7/29/2025 |
 Construction Partners (ROAD) | 0.06% | 2.87% | 3.95% | - |
 Energy Transfer (ET) | 0.06% | 0% | 4.55% | 3/10/2022 |
 Skillz (SKLZ) | 0.05% | 0% | 85.21% | 7/29/2025 |
 Crown Castle (CCI) | 0.05% | 0% | 8.17% | 5/3/2022 |
 Qualcomm (QCOM) | 0.05% | 0% | 8.77% | 5/12/2022 |
 Vertex (VRTX) | 0.05% | 0% | 11.85% | 6/27/2022 |
 Corning (GLW) | 0.05% | 0% | 8.57% | 5/9/2022 |
 NextEra (NEE) | 0.05% | 0% | 10.04% | 5/31/2022 |
 DoorDash (DASH.US) | 0.04% | 2.86% | 2.01% | - |
 Meituan (03690.HK) | 0.04% | 0% | 94.04% | 12/8/2025 |
 Verizon (VZ) | 0.04% | 0% | 8.57% | 5/9/2022 |
 Teladoc (TDOC) | 0.04% | 0% | 85.14% | 7/29/2025 |
 Farfetch (FTCHQ) | 0.04% | 0% | 46.18% | 12/21/2023 |
 Broadcom (AVGO) | 0.04% | 0% | 4.55% | 3/10/2022 |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.03% | 0% | 41.9% | 10/18/2023 |
 Samsung (SMSN.L) | 0.03% | 0% | 8.77% | 5/12/2022 |
 Invitae Corp (NVTAQ) | 0.03% | 0% | 49.26% | 2/5/2024 |
 Unum (UNM) | 0.03% | 0% | 5.49% | 3/24/2022 |
 China Mobile (0941.HK) | 0.03% | 0% | 5.49% | 3/24/2022 |
 Zynga (ZNGA) | 0.03% | 0% | 9.57% | 5/24/2022 |
 Digital Realty (DLR) | 0.03% | 0% | 7.83% | 4/28/2022 |
 Jumia (JMIA) | 0.03% | 0% | 85.14% | 7/29/2025 |
 Agora (API) | 0.03% | 0% | 85.21% | 7/29/2025 |
 Aurora Cannabis (ACB) | 0.03% | 0% | 85.14% | 7/29/2025 |
 BioNano (BNGO) | 0.02% | 0% | 42.24% | 10/23/2023 |
 Gilead Sciences (GILD) | 0.01% | 0% | 8.77% | 5/12/2022 |
 Suncor (SU) | 0.01% | 0% | 0.74% | 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
2026
| Instrument | Invested | Value |
|---|---|---|
| YPF (YPF) | 7.67% | 9.37% |
| Shopify (SHOP) | 2.74% | 7.42% |
| GeoPark (GPRK) | 5.63% | 5.7% |
| Bitcoin (BTC) | 0.68% | 5.62% |
| Unity (U) | 4.48% | 5.39% |
| Palantir (PLTR) | 0.52% | 5.21% |
| Crowdstrike (CRWD) | 2.48% | 4.36% |
| Global-E (GLBE) | 2.96% | 4.28% |
| Cloudflare (NET) | 1.98% | 4.22% |
| Rivian (RIVN) | 2.8% | 3.6% |
| Zscaler (ZS) | 3.34% | 3.49% |
| Dynatrace (DT) | 3.07% | 3.12% |
| Snowflake (SNOW) | 2.48% | 3% |
| Lemonade (LMND) | 1.79% | 2.59% |
| Trade Desk (TTD) | 3.48% | 2.47% |
| Affirm (AFRM) | 2% | 2.44% |
| Toast (TOST) | 2.43% | 2.41% |
| Dream Finders Homes (DFH) | 3.84% | 2.33% |
| Coupang (CPNG) | 2.17% | 2.19% |
| Inmode (INMD) | 3.13% | 1.72% |
| Tesla (TSLA) | 0.83% | 1.72% |
| UiPath (PATH) | 2.49% | 1.7% |
| Upstart (UPST) | 2.69% | 1.59% |
| HubSpot (HUBS) | 1.34% | 1.08% |
| Fetch.ai (FET) | 11.55% | 0.95% |
| Guardant Health (GH) | 0.64% | 0.87% |
| Roku (ROKU) | 1.36% | 0.84% |
| Monday.com (MNDY) | 1.41% | 0.82% |
| Sea (SE) | 1.15% | 0.82% |
| MercadoLibre (MELI) | 0.51% | 0.75% |
| Block Inc. (XYZ) | 1.28% | 0.72% |
| XPeng (XPEV) | 0.91% | 0.67% |
| Riskified (RSKD) | 1.35% | 0.61% |
| AT&T (T) | 0.64% | 0.53% |
| CRISPR Therapeutics (CRSP) | 0.83% | 0.48% |
| Lithium Americas (LAC) | 0.64% | 0.47% |
| Vale (VALE) | 0.58% | 0.47% |
| DraftKings (DKNG) | 0.64% | 0.46% |
| Wix (WIX) | 0.9% | 0.43% |
| Nio (NIO) | 1.2% | 0.36% |
| Zillow (ZG) | 0.58% | 0.35% |
| IOTA (MIOTA) | 1.07% | 0.34% |
| Canadian Solar (CSIQ) | 0.51% | 0.34% |
| Etsy (ETSY) | 0.96% | 0.34% |
| Chewy (CHWY) | 0.64% | 0.28% |
| IIPR (IIPR) | 0.77% | 0.27% |
| Elastic (ESTC) | 0.32% | 0.17% |
| Baidu (BIDU) | 0.24% | 0.17% |
| StoneCo (STNE) | 0.51% | 0.15% |
| Novocure (NVCR) | 1.15% | 0.13% |
| Okta (OKTA) | 0.32% | 0.11% |
| Farfetch (FTCHQ) | 0.26% | 0% |
| Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% |
Cash & Instruments Over Time
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