Portfolio Diversification
Range
Most Diversified
116 instruments
February 4, 2022
Least Diversified
0 instruments
July 26, 2022
Average
35.2 instruments
Most Consistent Holdings
Top 5
GOOG92.87%
GOOGL90.81%
TSLA88.83%
NVDA87.37%
MSFT83.93%
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 |
|---|---|---|---|---|
 Sui (SUI) | 10.04% | 0% | 21.22% | 3/22/2025 |
 Apple (AAPL) | 3.9% | 1.08% | 82.56% | - |
| Tesla (TSLA) | 2.82% | 20.11% | 88.83% | - |
| NVIDIA (NVDA) | 2.64% | 6.35% | 87.37% | - |
| Alphabet (GOOGL) | 2.46% | 5.07% | 90.81% | - |
| Alphabet (GOOG) | 2.4% | 4.82% | 92.87% | - |
| Microsoft (MSFT) | 2.31% | 6.1% | 83.93% | - |
 Amazon (AMZN) | 2.02% | 2.74% | 75.26% | - |
 Sei (SEI) | 1.98% | 0% | 17.87% | 2/25/2025 |
 Gold (Non Expiry) (GOLD) | 1.93% | 0% | 10.48% | 3/23/2023 |
 Ethereum (ETH) | 1.85% | 0% | 26.37% | 2/25/2025 |
 Bitcoin (BTC) | 1.56% | 0% | 21.48% | 11/10/2024 |
 Shopify (SHOP) | 1.55% | 1.25% | 64.26% | - |
 Nio (NIO) | 1.39% | 0% | 56.53% | 3/11/2024 |
 Cleanspark (CLSK) | 1.27% | 7.47% | 36.77% | - |
 Meta (META) | 1.23% | 1.94% | 67.1% | - |
 Adobe (ADBE) | 1.17% | 0.73% | 71.22% | - |
 Roblox (RBLX) | 1.1% | 0.78% | 61.25% | - |
 SolarEdge (SEDG) | 1.03% | 0% | 45.19% | 2/8/2024 |
 Mastercard (MA) | 0.98% | 0% | 67.27% | 6/18/2024 |
 AMD (AMD) | 0.97% | 2.19% | 68.9% | - |
 Enphase (ENPH) | 0.96% | 0% | 40.81% | 2/12/2024 |
 Visa (V) | 0.95% | 0% | 67.27% | 6/18/2024 |
 DocuSign (DOCU) | 0.94% | 0% | 54.21% | 1/7/2025 |
 Oil (Non Expiry) (OIL) | 0.93% | 0% | 8.85% | 5/5/2023 |
 Crowdstrike (CRWD) | 0.88% | 0% | 50.34% | 8/19/2024 |
 Nike (NKE) | 0.83% | 0% | 66.67% | 10/4/2024 |
 Intel (INTC) | 0.83% | 0% | 61.08% | 7/5/2024 |
 Crocs (CROX) | 0.77% | 0% | 49.14% | 3/1/2024 |
 Solana (SOL) | 0.64% | 0.01% | 17.27% | - |
 Accenture (ACN) | 0.59% | 0% | 46.56% | 12/1/2023 |
 Plug Power (PLUG) | 0.54% | 0% | 31.62% | 9/23/2024 |
 Block Inc. (XYZ) | 0.51% | 0% | 41.24% | 2/23/2024 |
 Toncoin (Experimental) (TON) | 0.51% | 0% | 7.22% | 2/25/2025 |
 Tencent (0700.HK) | 0.44% | 0% | 39.78% | 2/16/2024 |
 Farfetch (FTCHQ) | 0.43% | 0% | 45.88% | 4/21/2024 |
 Alibaba (BABA) | 0.43% | 0% | 43.04% | 3/1/2024 |
 Digital Turbine (APPS) | 0.43% | 0% | 43.73% | 3/8/2024 |
 Fetch.ai (FET) | 0.43% | 0% | 8.16% | 2/8/2025 |
 Micron (MU) | 0.42% | 0% | 8.85% | 10/7/2024 |
 Chevron (CVX) | 0.42% | 0% | 37.03% | 3/18/2024 |
 saifsyn | 0.41% | 6.57% | 6.01% | - |
 Starbucks (SBUX) | 0.4% | 0% | 37.54% | 2/23/2024 |
 Etsy (ETSY) | 0.38% | 0% | 33.68% | 2/2/2024 |
 S&P Global (SPGI) | 0.36% | 0% | 42.53% | 2/9/2024 |
 TSMC (TSM) | 0.36% | 0% | 41.15% | 2/9/2024 |
 Marvell (MRVL) | 0.35% | 0% | 39.6% | 8/15/2024 |
 Atlassian (TEAM) | 0.32% | 0% | 44.85% | 12/1/2023 |
 ZKsync (ZK) | 0.31% | 7.91% | 3.01% | - |
 ExxonMobil (XOM) | 0.31% | 0% | 36.34% | 3/18/2024 |
 Zscaler (ZS) | 0.3% | 0% | 38.4% | 2/9/2024 |
 Honeywell (HON) | 0.3% | 0% | 40.55% | 3/18/2024 |
 Gilat (GILT) | 0.29% | 0% | 2.49% | 7/16/2024 |
 Axie Infinity (AXS) | 0.29% | 0% | 10.48% | 6/13/2022 |
 JD.com (JD.US) | 0.28% | 0% | 43.04% | 2/14/2024 |
 Optimism (OP) | 0.28% | 0% | 8.08% | 3/7/2025 |
 AGCO (AGCO) | 0.28% | 0% | 36.77% | 3/1/2024 |
 IoTex (IOTX) | 0.28% | 0% | 2.15% | 2/27/2025 |
 Decentraland (MANA) | 0.27% | 0% | 10.48% | 6/13/2022 |
 Autodesk (ADSK) | 0.25% | 0% | 45.62% | 2/9/2024 |
 Snowflake (SNOW) | 0.25% | 0% | 7.47% | 10/3/2024 |
 LayerZero (ZRO) | 0.23% | 19.79% | 3.01% | - |
 EOG Resources (EOG) | 0.23% | 0% | 32.13% | 3/1/2024 |
 Cloudflare (NET) | 0.19% | 0% | 37.46% | 2/9/2024 |
 ADS (WMS) | 0.19% | 0% | 35.05% | 2/8/2024 |
 Target (TGT) | 0.18% | 0% | 15.98% | 7/6/2022 |
 Dropbox (DBX) | 0.18% | 0% | 36.68% | 2/9/2024 |
 Unity (U) | 0.17% | 0% | 18.21% | 11/11/2022 |
 Arrival (ARVLF) | 0.17% | 0% | 51.63% | 7/15/2024 |
 MicroStrategy (MSTR) | 0.16% | 4.56% | 3.35% | - |
 Synopsys (SNPS) | 0.16% | 0% | 20.88% | 3/16/2023 |
 Salesforce (CRM) | 0.16% | 0% | 12.89% | 3/2/2023 |
 Lululemon (LULU) | 0.15% | 0% | 16.58% | 6/6/2024 |
 Asana (ASAN) | 0.15% | 0% | 25.26% | 12/1/2023 |
 Twilio (TWLO) | 0.14% | 0% | 8.59% | 4/11/2022 |
 Confluent (CFLT) | 0.14% | 0% | 35.14% | 2/8/2024 |
 Oracle (ORCL) | 0.13% | 0.53% | 6.36% | - |
 Volcan Forged (PYR) | 0.13% | 0% | 4.9% | 2/8/2025 |
 MercadoLibre (MELI) | 0.13% | 0% | 16.07% | 7/7/2022 |
 Veeva (VEEV) | 0.13% | 0% | 16.32% | 3/31/2023 |
 Injective (INJ) | 0.13% | 0% | 4.73% | 2/8/2025 |
 ADP (ADP) | 0.12% | 0% | 23.63% | 12/1/2023 |
 Arbitrum (ARB) | 0.12% | 0% | 7.39% | 3/7/2025 |
 Fortinet (FTNT) | 0.12% | 0% | 20.7% | 2/9/2024 |
 ServiceNow (NOW) | 0.12% | 0% | 14.6% | 7/19/2024 |
 Eaton (ETN) | 0.12% | 0% | 16.07% | 7/7/2022 |
 Crown Castle (CCI) | 0.12% | 0% | 19.16% | 2/9/2024 |
 Teladoc (TDOC) | 0.11% | 0% | 15.29% | 4/18/2023 |
 Gala V2 (GALA) | 0.11% | 0% | 5.41% | 6/13/2022 |
 Cardano (ADA) | 0.11% | 0% | 6.87% | 6/8/2022 |
 0x (ZRX) | 0.1% | 0% | 4.04% | 1/31/2025 |
 Illumina (ILMN) | 0.09% | 0% | 8.08% | 6/28/2022 |
 Analog Devices (ADI) | 0.08% | 0% | 13.75% | 6/20/2024 |
 McDonald's (MCD) | 0.08% | 0% | 13.49% | 6/7/2022 |
 Polkadot (DOT) | 0.07% | 0% | 7.3% | 6/13/2022 |
 Lam Research (LRCX) | 0.07% | 0% | 15.46% | 6/30/2022 |
 Intuitive Surgical (ISRG) | 0.07% | 0% | 6.53% | 3/18/2022 |
 Vertex (VRTX) | 0.06% | 0% | 8.51% | 3/31/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0.06% | 0% | 3.52% | 11/16/2024 |
 Applied Materials (AMAT) | 0.06% | 0% | 6.36% | 3/16/2022 |
 Repligen (RGEN) | 0.06% | 0% | 6.53% | 3/18/2022 |
 Pinterest (PINS) | 0.06% | 0% | 5.07% | 2/28/2022 |
 Booking (BKNG) | 0.05% | 0% | 7.04% | 5/5/2022 |
 Zoom (ZM) | 0.05% | 0% | 6.53% | 3/18/2022 |
 Trade Desk (TTD) | 0.05% | 0% | 13.06% | 3/14/2023 |
 3M (MMM) | 0.05% | 0% | 6.53% | 3/18/2022 |
 Activision Blizzard, Inc. (ATVI) | 0.05% | 0% | 5.41% | 3/4/2022 |
 Eli Lilly (LLY) | 0.04% | 0% | 7.99% | 8/14/2024 |
 Fastly (FSLY) | 0.04% | 0% | 6.53% | 3/18/2022 |
 Fiverr (FVRR) | 0.04% | 0% | 6.53% | 3/18/2022 |
 Merck (MRK) | 0.04% | 0% | 5.93% | 3/11/2022 |
 Wix (WIX) | 0.03% | 0% | 2.15% | 7/12/2024 |
 Monolithic Power (MPWR) | 0.03% | 0% | 4.04% | 2/9/2023 |
 PDD Holdings (PDD) | 0.03% | 0% | 1.46% | 9/12/2024 |
 Texas Instruments (TXN) | 0.03% | 0% | 3.52% | 3/17/2022 |
 FuelCell Energy (FCEL) | 0.03% | 0% | 3.52% | 2/10/2022 |
 Chewy (CHWY) | 0.03% | 0% | 6.53% | 3/18/2022 |
 Cisco (CSCO) | 0.03% | 0% | 3.61% | 2/17/2022 |
 Sonic (prev. FTM) (S) | 0.03% | 0% | 2.41% | 2/18/2025 |
 Upwork (UPWK) | 0.03% | 0% | 6.53% | 3/18/2022 |
 Peloton (PTON) | 0.03% | 0% | 5.07% | 2/28/2022 |
 Near Protocol (NEAR) | 0.03% | 0% | 1.8% | 7/15/2024 |
 Skyworks (SWKS) | 0.03% | 0% | 6.53% | 3/18/2022 |
 D.R. Horton (DHI) | 0.03% | 0% | 6.53% | 3/18/2022 |
 Newmont (NEM) | 0.02% | 0% | 3.61% | 2/11/2022 |
 Novartis (NVS) | 0.02% | 0% | 5.93% | 3/11/2022 |
 Datadog (DDOG) | 0.02% | 0% | 4.64% | 3/31/2023 |
 Marathon Digital (MARA) | 0.02% | 0% | 6.44% | 3/17/2022 |
 Airbnb (ABNB) | 0.02% | 0% | 3.52% | 2/28/2022 |
 Emerson (EMR) | 0.02% | 0% | 5.93% | 3/11/2022 |
 Roku (ROKU) | 0.02% | 0% | 5.07% | 2/28/2022 |
 AvalonBay (AVB) | 0.02% | 0% | 3.95% | 2/15/2022 |
 PulteGroup (PHM) | 0.02% | 0% | 5.07% | 2/28/2022 |
 Johnson & Johnson (JNJ) | 0.02% | 0% | 3.52% | 2/10/2022 |
 Beyond (BYON) | 0.02% | 0% | 6.53% | 3/18/2022 |
 Lowe's (LOW) | 0.02% | 0% | 2.06% | 3/31/2022 |
 Installed Building Products (IBP) | 0.02% | 0% | 6.53% | 3/18/2022 |
 Palantir (PLTR) | 0.02% | 0% | 1.72% | 2/10/2022 |
 Dogecoin (DOGE) | 0.01% | 0% | 0.6% | 3/7/2025 |
 CDW (CDW) | 0.01% | 0% | 6.36% | 3/16/2022 |
 General Dynamics (GD) | 0.01% | 0% | 3.52% | 2/10/2022 |
 Jasmy (JASMY) | 0.01% | 0% | 0.6% | 3/7/2025 |
 NVR (NVR) | 0.01% | 0% | 5.93% | 3/11/2022 |
 Dover (DOV) | 0.01% | 0% | 5.93% | 3/11/2022 |
 Sonos (SONO) | 0.01% | 0% | 6.44% | 3/17/2022 |
 MongoDB (MDB) | 0.01% | 0% | 1.8% | 11/11/2022 |
 Bitcoin Cash (BCH) | 0.01% | 0% | 1.89% | 1/22/2022 |
 Gartner (IT) | 0.01% | 0% | 5.93% | 3/11/2022 |
 Avalanche (AVAX) | 0.01% | 0% | 0.95% | 6/13/2022 |
 Check Point (CHKP) | 0.01% | 0% | 3.52% | 2/10/2022 |
 Chegg (CHGG) | 0.01% | 0% | 4.73% | 2/24/2022 |
 Procter & Gamble (PG) | 0.01% | 0% | 3.52% | 2/10/2022 |
 Qualcomm (QCOM) | 0.01% | 0% | 4.81% | 3/17/2022 |
 Stellar (XLM) | 0.01% | 0% | 0.77% | 1/9/2022 |
 Union Pacific (UNP) | 0.01% | 0% | 2.66% | 2/28/2022 |
 Genuine Parts (GPC) | 0.01% | 0% | 3.52% | 2/10/2022 |
 HP (HPQ) | 0.01% | 0% | 3.52% | 2/10/2022 |
 The Sandbox (SAND) | 0.01% | 0% | 3.35% | 6/13/2022 |
 Corsair (CRSR) | 0.01% | 0% | 3.52% | 2/10/2022 |
 Lucid (LCID) | 0.01% | 0% | 6.53% | 3/18/2022 |
 Filecoin (FIL) | 0.01% | 0% | 0.17% | 11/10/2024 |
 First Solar (FSLR) | 0.01% | 0% | 1.03% | 1/10/2023 |
 Ethereum Classic (ETC) | 0% | 0% | 0.17% | 11/16/2024 |
 Virgin Galactic (SPCE) | 0% | 0% | 3.95% | 2/15/2022 |
 KLA (KLAC) | 0% | 0% | 4.3% | 3/11/2022 |
 NEO (NEO) | 0% | 0% | 0.77% | 1/9/2022 |
 Abbott (ABT) | 0% | 0% | 4.38% | 3/11/2022 |
 Snapchat (SNAP) | 0% | 0% | 0.69% | 6/7/2022 |
 TJX (TJX) | 0% | 0% | 4.38% | 3/11/2022 |
 Cargurus (CARG) | 0% | 0% | 1.12% | 3/1/2023 |
 UiPath (PATH) | 0% | 0% | 2.66% | 2/28/2022 |
 Globus Medical (GMED) | 0% | 0% | 2.66% | 2/28/2022 |
 XRP (XRP) | 0% | 0% | 0.77% | 1/9/2022 |
 GoDaddy (GDDY) | 0% | 0% | 0.09% | 6/18/2024 |
 Uniswap (UNI) | 0% | 0% | 0.34% | 1/4/2022 |
 Zebra (ZBRA) | 0% | 0% | 1.12% | 2/10/2022 |
 EUR/USD (EURUSD) | 0% | 0% | 0.17% | 3/5/2022 |
 Chainlink (LINK) | 0% | 0% | 0.26% | 1/3/2022 |
 EUR/AUD (EURAUD) | 0% | 0% | 0.17% | 3/5/2022 |
 Meituan (03690.HK) | 0% | 0% | 4.04% | 5/16/2023 |
 Dentsply Sirona (XRAY) | 0% | 0% | 0.09% | 12/19/2024 |
 Jabil (JBL) | 0% | 0% | 0.09% | 12/19/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Sei (SEI) | 9.57% | 7.92% |
| Toncoin (Experimental) (TON) | 7.01% | 6.47% |
| Solana (SOL) | 6.77% | 6.26% |
| Fetch.ai (FET) | 7.32% | 5.91% |
| Ethereum (ETH) | 3% | 3.52% |
| Volcan Forged (PYR) | 3.41% | 3.23% |
| Optimism (OP) | 3.11% | 3.03% |
| Injective (INJ) | 3.39% | 2.96% |
| 0x (ZRX) | 2.84% | 2.74% |
| Tesla (TSLA) | 2.35% | 2.55% |
| DocuSign (DOCU) | 1.83% | 2.03% |
| Arbitrum (ARB) | 1.71% | 1.57% |
| Alphabet (GOOG) | 0.04% | 0.04% |
| Alphabet (GOOGL) | 0.02% | 0.03% |
| NVIDIA (NVDA) | 0.01% | 0.02% |
| Amazon (AMZN) | 0.01% | 0.01% |
| Microsoft (MSFT) | 0.01% | 0.01% |
| Meta (META) | 0.01% | 0.01% |
| Apple (AAPL) | 0.01% | 0.01% |
| Arrival (ARVLF) | 0.34% | 0% |
| Farfetch (FTCHQ) | 0.65% | 0% |