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Portfolio Diversification
Range
Most Diversified
116 instruments
February 4, 2022
Least Diversified
0 instruments
July 26, 2022
Average
31.6 instruments
Most Consistent Holdings
Top 5
ARVLF86.56%
FTCHQ82.21%
NVDA75.77%
MSFT74.2%
GOOG73.82%
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 |
|---|---|---|---|---|
 saifsyn | 8.24% | 25.98% | 30.47% | - |
 Sui (SUI) | 7.53% | 0.77% | 23.22% | - |
 LayerZero (ZRO) | 5.9% | 0% | 22.71% | 4/23/2026 |
 Apple (AAPL) | 3.06% | 0.58% | 71.99% | - |
 Tesla (TSLA) | 2.53% | 0% | 70.79% | 7/8/2025 |
| NVIDIA (NVDA) | 2.14% | 1.01% | 75.77% | - |
 Alphabet (GOOGL) | 2.04% | 0% | 72.3% | 7/9/2025 |
| Microsoft (MSFT) | 2.03% | 2.62% | 74.2% | - |
 ZKsync (ZK) | 1.93% | 2.15% | 25.87% | - |
| Alphabet (GOOG) | 1.9% | 0% | 73.82% | 7/9/2025 |
 Amazon (AMZN) | 1.61% | 0.22% | 67.44% | - |
 Sei (SEI) | 1.51% | 0% | 17.54% | 10/11/2025 |
 Gold (Non Expiry) (GOLD) | 1.42% | 0% | 7.7% | 3/23/2023 |
 Ethereum (ETH) | 1.36% | 0% | 19.37% | 2/25/2025 |
 Adobe (ADBE) | 1.26% | 9.07% | 66.69% | - |
 Shopify (SHOP) | 1.23% | 1.89% | 60.19% | - |
 Meta (META) | 1.18% | 3.33% | 60.63% | - |
 Bitcoin (BTC) | 1.15% | 0% | 15.77% | 11/10/2024 |
 ServiceNow (NOW) | 1.14% | 0% | 25.87% | 5/29/2026 |
 Cleanspark (CLSK) | 1.03% | 0% | 32.56% | 7/8/2025 |
 Nio (NIO) | 1.02% | 0% | 41.51% | 3/11/2024 |
 Roblox (RBLX) | 0.83% | 0% | 50.6% | 7/9/2025 |
 AMD (AMD) | 0.82% | 0.21% | 63.6% | - |
 Fetch.ai (FET) | 0.79% | 1.37% | 13.94% | - |
 SolarEdge (SEDG) | 0.76% | 0% | 33.19% | 2/8/2024 |
 Mastercard (MA) | 0.72% | 0% | 49.4% | 6/18/2024 |
 Enphase (ENPH) | 0.71% | 0% | 29.97% | 2/12/2024 |
 DocuSign (DOCU) | 0.7% | 0% | 41.89% | 7/9/2025 |
 Visa (V) | 0.7% | 0% | 49.4% | 6/18/2024 |
 Oil (Non Expiry) (OIL) | 0.68% | 0% | 6.5% | 5/5/2023 |
 Crowdstrike (CRWD) | 0.67% | 0.28% | 43.28% | - |
 Nike (NKE) | 0.65% | 1.76% | 51.23% | - |
 Intel (INTC) | 0.61% | 0% | 44.86% | 7/5/2024 |
 Berachain (BERA) | 0.61% | 0% | 5.93% | 11/25/2025 |
 Crocs (CROX) | 0.56% | 0% | 36.09% | 3/1/2024 |
 Solana (SOL) | 0.48% | 0% | 36.34% | 4/28/2026 |
 Oracle (ORCL) | 0.47% | 0% | 16.47% | 6/1/2026 |
 Accenture (ACN) | 0.44% | 0% | 34.2% | 12/1/2023 |
 Sonic (prev. FTM) (S) | 0.4% | 0% | 10.28% | 10/12/2025 |
 Plug Power (PLUG) | 0.4% | 0% | 23.22% | 9/23/2024 |
 Block Inc. (XYZ) | 0.38% | 0% | 30.28% | 2/23/2024 |
 Toncoin (TON) | 0.38% | 0% | 5.3% | 2/25/2025 |
 Jasmy (JASMY) | 0.36% | 0% | 9.84% | 10/11/2025 |
 Alibaba (BABA) | 0.36% | 12.19% | 32.11% | - |
 Tencent (0700.HK) | 0.32% | 0% | 29.21% | 2/16/2024 |
 Micron (MU) | 0.32% | 0% | 10.91% | 7/8/2025 |
| Farfetch (FTCHQ) | 0.32% | 0% | 33.69% | 4/21/2024 |
 Digital Turbine (APPS) | 0.31% | 0% | 32.11% | 3/8/2024 |
 Chevron (CVX.US) | 0.31% | 0% | 27.19% | 3/18/2024 |
 Starbucks (SBUX) | 0.29% | 0% | 27.57% | 2/23/2024 |
 MicroStrategy (MSTR) | 0.28% | 0% | 8.08% | 7/9/2025 |
 Etsy (ETSY) | 0.28% | 0% | 24.73% | 2/2/2024 |
 S&P Global (SPGI) | 0.27% | 0% | 31.23% | 2/9/2024 |
 TSMC (TSM) | 0.26% | 0% | 30.22% | 2/9/2024 |
 Marvell (MRVL) | 0.26% | 0% | 29.09% | 8/15/2024 |
 Atlassian (TEAM) | 0.24% | 0% | 32.93% | 12/1/2023 |
 ExxonMobil (XOM) | 0.23% | 0% | 26.69% | 3/18/2024 |
 Zscaler (ZS) | 0.22% | 0% | 28.52% | 6/1/2026 |
 Honeywell (HON) | 0.22% | 0% | 29.78% | 3/18/2024 |
 Gilat (GILT) | 0.22% | 0% | 1.83% | 7/16/2024 |
 Axie Infinity (AXS) | 0.21% | 0% | 7.7% | 6/13/2022 |
 JD.com (JD.US) | 0.21% | 0% | 31.61% | 2/14/2024 |
 Optimism (OP) | 0.21% | 0% | 5.93% | 3/7/2025 |
 AGCO (AGCO) | 0.2% | 0% | 27% | 3/1/2024 |
 IoTex (IOTX) | 0.2% | 0% | 1.58% | 2/27/2025 |
 Decentraland (MANA) | 0.2% | 0% | 7.7% | 6/13/2022 |
 Aptos (APT) | 0.2% | 0% | 5.36% | 12/15/2025 |
 Salesforce (CRM) | 0.19% | 1.44% | 14.76% | - |
 Autodesk (ADSK) | 0.18% | 0% | 33.5% | 2/9/2024 |
 Snowflake (SNOW) | 0.18% | 0% | 5.49% | 10/3/2024 |
 Figma Inc (FIG) | 0.18% | 1.28% | 7% | - |
 EOG Resources (EOG) | 0.17% | 0% | 23.6% | 3/1/2024 |
 CoreWeave Inc (CRWV) | 0.16% | 0% | 4.92% | 4/9/2026 |
 Cloudflare (NET) | 0.14% | 0% | 27.51% | 2/9/2024 |
 ADS (WMS) | 0.14% | 0% | 25.74% | 2/8/2024 |
 Trade Desk (TTD) | 0.14% | 1.46% | 14.95% | - |
 Target (TGT) | 0.13% | 0% | 11.74% | 7/6/2022 |
 Dropbox (DBX) | 0.13% | 0% | 26.94% | 2/9/2024 |
 Unity (U) | 0.12% | 0% | 13.38% | 11/11/2022 |
| Arrival (ARVLF) | 0.12% | 0% | 37.92% | 7/15/2024 |
 Synopsys (SNPS) | 0.12% | 0% | 15.33% | 3/16/2023 |
 Lululemon (LULU) | 0.11% | 0% | 12.18% | 6/6/2024 |
 Asana (ASAN) | 0.11% | 0% | 18.55% | 12/1/2023 |
 PDD Holdings (PDD) | 0.11% | 0% | 5.99% | 7/8/2025 |
 Sharia-AIGrowth | 0.11% | 1.46% | 6.06% | - |
 Ishares Expanded Tech-Softwa (IGV) | 0.11% | 2.14% | 5.68% | - |
 Twilio (TWLO) | 0.11% | 0% | 6.31% | 4/11/2022 |
 Confluent (CFLT) | 0.11% | 0% | 30.16% | 7/9/2025 |
 ADNOC Gas PLC (ADNOCGAS.DH) | 0.1% | 2.64% | 4.92% | - |
 Arcutis (ARQT) | 0.1% | 1.32% | 8.58% | - |
 Volcan Forged (PYR) | 0.1% | 0% | 3.6% | 2/8/2025 |
 MercadoLibre (MELI) | 0.09% | 0% | 11.8% | 7/7/2022 |
 Veeva (VEEV) | 0.09% | 0% | 11.99% | 3/31/2023 |
 Injective (INJ) | 0.09% | 0% | 3.47% | 2/8/2025 |
 BigTech | 0.09% | 1.35% | 6.12% | - |
 Abu Dhabi National Energy Company PJSC (TAQA.DH) | 0.09% | 2.64% | 4.98% | - |
 Innodata (INOD) | 0.09% | 0% | 8.01% | 6/1/2026 |
 ADP (ADP) | 0.09% | 0% | 17.35% | 12/1/2023 |
 AI-Revolution | 0.09% | 1.28% | 6.12% | - |
 Arbitrum (ARB) | 0.09% | 0% | 5.43% | 3/7/2025 |
 Fortinet (FTNT) | 0.09% | 0% | 15.21% | 2/9/2024 |
 Eaton (ETN) | 0.09% | 0% | 11.8% | 7/7/2022 |
 Crown Castle (CCI) | 0.09% | 0% | 14.07% | 2/9/2024 |
 Teladoc (TDOC) | 0.08% | 0% | 11.23% | 4/18/2023 |
 Gala V2 (GALA) | 0.08% | 0% | 3.97% | 6/13/2022 |
 Cardano (ADA) | 0.08% | 0% | 5.05% | 6/8/2022 |
 0x (ZRX) | 0.07% | 0% | 2.97% | 1/31/2025 |
 Near Protocol (NEAR) | 0.07% | 0.85% | 11.17% | - |
 Lucid (LCID) | 0.07% | 0% | 6.81% | 7/8/2025 |
 Illumina (ILMN) | 0.06% | 0% | 5.93% | 6/28/2022 |
 Analog Devices (ADI.US) | 0.06% | 0% | 10.09% | 6/20/2024 |
 Abu Dhabi National Oil Company for Distribution PJSC (ADNOCDIS.DH) | 0.06% | 0.88% | 4.79% | - |
 McDonald's (MCD) | 0.06% | 0% | 9.91% | 6/7/2022 |
 Polkadot (DOT) | 0.05% | 0% | 5.36% | 6/13/2022 |
 Lam Research (LRCX) | 0.05% | 0% | 11.36% | 6/30/2022 |
 Intuitive Surgical (ISRG) | 0.05% | 0% | 4.79% | 3/18/2022 |
 Vertex (VRTX) | 0.05% | 0% | 6.25% | 3/31/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0.04% | 0% | 2.59% | 11/16/2024 |
 Applied Materials (AMAT) | 0.04% | 0% | 4.67% | 3/16/2022 |
 Repligen (RGEN) | 0.04% | 0% | 4.79% | 3/18/2022 |
 ADNOC Drilling Company PJSC (ADNOCDRI.DH) | 0.04% | 0.35% | 4.92% | - |
 Pinterest (PINS) | 0.04% | 0% | 3.72% | 2/28/2022 |
 iShares Semiconductor ETF (SOXX) | 0.04% | 0.25% | 5.43% | - |
 Booking (BKNG) | 0.04% | 0% | 5.17% | 5/5/2022 |
 Aldar Properties PJSC (ALDAR.DH) | 0.04% | 0.32% | 4.98% | - |
 Zoom (ZM) | 0.04% | 0% | 4.79% | 3/18/2022 |
 Bit Digital (BTBT) | 0.04% | 0% | 4.48% | 7/8/2025 |
 Grab (GRAB) | 0.03% | 1.78% | 2.08% | - |
 3M (MMM) | 0.03% | 0% | 4.79% | 3/18/2022 |
 Activision Blizzard, Inc. (ATVI) | 0.03% | 0% | 3.97% | 3/4/2022 |
 Eli Lilly (LLY) | 0.03% | 0% | 5.87% | 8/14/2024 |
 Iris Energy (IREN) | 0.03% | 0% | 4.29% | 3/26/2026 |
 Fastly (FSLY) | 0.03% | 0% | 4.79% | 3/18/2022 |
 Fiverr (FVRR) | 0.03% | 0% | 4.79% | 3/18/2022 |
 BioMarin (BMRN) | 0.03% | 0% | 2.02% | 11/3/2025 |
 Merck (MRK) | 0.03% | 0% | 4.35% | 3/11/2022 |
 Emaar (EMAAR.AE) | 0.03% | 0.35% | 4.86% | - |
 Wix (WIX) | 0.03% | 0% | 1.58% | 7/12/2024 |
 Monolithic Power (MPWR) | 0.02% | 0% | 2.97% | 2/9/2023 |
 Bitfarms (KEEL) | 0.02% | 0% | 4.42% | 7/9/2025 |
 Texas Instruments (TXN) | 0.02% | 0% | 2.59% | 3/17/2022 |
 FuelCell Energy (FCEL) | 0.02% | 0% | 2.59% | 2/10/2022 |
 Emaar Development (EMAARDEV.AE) | 0.02% | 0.33% | 4.98% | - |
 Chewy (CHWY) | 0.02% | 0% | 4.79% | 3/18/2022 |
 Cisco (CSCO) | 0.02% | 0% | 2.65% | 2/17/2022 |
 Upwork (UPWK) | 0.02% | 0% | 4.79% | 3/18/2022 |
 Peloton (PTON) | 0.02% | 0% | 3.72% | 2/28/2022 |
 Hive (HIVE) | 0.02% | 0% | 4.48% | 7/8/2025 |
 Skyworks (SWKS) | 0.02% | 0% | 4.79% | 3/18/2022 |
 Catalyst Pharmaceuticals (CPRX) | 0.02% | 0% | 1.64% | 10/1/2025 |
 D.R. Horton (DHI) | 0.02% | 0% | 4.79% | 3/18/2022 |
 Newmont (NEM) | 0.02% | 0% | 2.65% | 2/11/2022 |
 Novartis (NVS) | 0.02% | 0% | 4.35% | 3/11/2022 |
 Hut 8 (HUT) | 0.02% | 0% | 4.92% | 7/8/2025 |
 Supermicro (SMCI) | 0.02% | 0.03% | 4.73% | - |
 Stellar (XLM) | 0.02% | 0% | 2.27% | 7/12/2025 |
 Datadog (DDOG) | 0.02% | 0% | 3.41% | 3/31/2023 |
 Twist Bioscience (TWST) | 0.02% | 0% | 1.39% | 10/8/2025 |
 Duolingo (DUOL) | 0.02% | 0.2% | 5.99% | - |
 Marathon Digital (MARA) | 0.01% | 0% | 4.73% | 3/17/2022 |
 Intuit (INTU) | 0.01% | 2.97% | 0.5% | - |
 Airbnb (ABNB) | 0.01% | 0% | 2.59% | 2/28/2022 |
 Emerson (EMR) | 0.01% | 0% | 4.35% | 3/11/2022 |
 Roku (ROKU) | 0.01% | 0% | 3.72% | 2/28/2022 |
 AvalonBay (AVB) | 0.01% | 0% | 2.9% | 2/15/2022 |
 PulteGroup (PHM) | 0.01% | 0% | 3.72% | 2/28/2022 |
 Cipher (CIFR) | 0.01% | 0% | 4.48% | 7/8/2025 |
 Quant (QNT) | 0.01% | 1.69% | 0.88% | - |
 Johnson & Johnson (JNJ) | 0.01% | 0% | 2.59% | 2/10/2022 |
 Beyond (BBBY) | 0.01% | 0% | 4.79% | 3/18/2022 |
 Lowe's (LOW) | 0.01% | 0% | 1.51% | 3/31/2022 |
 Installed Building Products (IBP) | 0.01% | 0% | 4.79% | 3/18/2022 |
 Palantir (PLTR) | 0.01% | 0% | 1.26% | 2/10/2022 |
 Dogecoin (DOGE) | 0.01% | 0% | 0.44% | 3/7/2025 |
 CDW (CDW) | 0.01% | 0% | 4.67% | 3/16/2022 |
 Okta (OKTA) | 0.01% | 0% | 2.65% | 7/9/2025 |
 General Dynamics (GD) | 0.01% | 0% | 2.59% | 2/10/2022 |
 VinFast (VFS) | 0.01% | 0% | 1.89% | 7/9/2025 |
 NVR (NVR) | 0.01% | 0% | 4.35% | 3/11/2022 |
 Dover (DOV) | 0.01% | 0% | 4.35% | 3/11/2022 |
 Sonos (SONO) | 0.01% | 0% | 4.73% | 3/17/2022 |
 Sea (SE) | 0.01% | 0.52% | 1.89% | - |
 MongoDB (MDB) | 0.01% | 0% | 1.32% | 11/11/2022 |
 Bitcoin Cash (BCH) | 0.01% | 0% | 1.39% | 1/22/2022 |
 Gartner (IT) | 0.01% | 0% | 4.35% | 3/11/2022 |
 Avalanche (AVAX) | 0.01% | 0% | 0.69% | 6/13/2022 |
 Check Point (CHKP) | 0.01% | 0% | 2.59% | 2/10/2022 |
 Chegg (CHGG) | 0.01% | 0% | 3.47% | 2/24/2022 |
 e.l.f. (ELF) | 0.01% | 1.58% | 0.5% | - |
 Procter & Gamble (PG) | 0.01% | 0% | 2.59% | 2/10/2022 |
 Qualcomm (QCOM) | 0.01% | 0% | 3.53% | 3/17/2022 |
 Union Pacific (UNP) | 0.01% | 0% | 1.96% | 2/28/2022 |
 Genuine Parts (GPC) | 0.01% | 0% | 2.59% | 2/10/2022 |
 HP (HPQ) | 0.01% | 0% | 2.59% | 2/10/2022 |
 The Sandbox (SAND) | 0.01% | 0% | 2.46% | 6/13/2022 |
 Corsair (CRSR) | 0.01% | 0% | 2.59% | 2/10/2022 |
 Filecoin (FIL) | 0% | 0% | 0.13% | 11/10/2024 |
 First Solar (FSLR) | 0% | 0% | 0.76% | 1/10/2023 |
 Ethereum Classic (ETC) | 0% | 0% | 0.13% | 11/16/2024 |
 Virgin Galactic (SPCE) | 0% | 0% | 2.9% | 2/15/2022 |
 Broadcom (AVGO) | 0% | 0% | 4.98% | 7/9/2025 |
 KLA (KLAC) | 0% | 0% | 3.15% | 3/11/2022 |
 NEO (NEO) | 0% | 0% | 0.57% | 1/9/2022 |
 Abbott (ABT.US) | 0% | 0% | 3.22% | 3/11/2022 |
 Snapchat (SNAP) | 0% | 0% | 0.5% | 6/7/2022 |
 TJX (TJX) | 0% | 0% | 3.22% | 3/11/2022 |
 Cargurus (CARG) | 0% | 0% | 0.82% | 3/1/2023 |
 UiPath (PATH) | 0% | 0% | 1.96% | 2/28/2022 |
 Globus Medical (GMED) | 0% | 0% | 1.96% | 2/28/2022 |
 Bittensor (TAO) | 0% | 0.35% | 0.57% | - |
 XRP (XRP) | 0% | 0% | 0.57% | 1/9/2022 |
 GoDaddy (GDDY) | 0% | 0% | 0.06% | 6/18/2024 |
 Uniswap (UNI) | 0% | 0% | 0.25% | 1/4/2022 |
 Zebra (ZBRA) | 0% | 0% | 0.82% | 2/10/2022 |
 EUR/USD (EURUSD) | 0% | 0% | 0.13% | 3/5/2022 |
 Chainlink (LINK) | 0% | 0% | 0.19% | 1/3/2022 |
 Gorilla Technology Group Inc (GRRR) | 0% | 0% | 0.44% | 6/2/2026 |
 EUR/AUD (EURAUD) | 0% | 0% | 0.13% | 3/5/2022 |
 Meituan (03690.HK) | 0% | 0% | 2.97% | 5/16/2023 |
 Dentsply Sirona (XRAY) | 0% | 0% | 0.06% | 12/19/2024 |
 Jabil (JBL) | 0% | 0% | 0.06% | 12/19/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| saifsyn | 41.31% | 49.94% |
| LayerZero (ZRO) | 30.82% | 24.54% |
| ServiceNow (NOW) | 7.78% | 10.36% |
| CoreWeave Inc (CRWV) | 5.11% | 6.55% |
| ZKsync (ZK) | 9.65% | 5.66% |
| Solana (SOL) | 0.01% | 0.02% |
| Near Protocol (NEAR) | 0.01% | 0.01% |
| Arrival (ARVLF) | 1.06% | 0% |
| Farfetch (FTCHQ) | 2.04% | 0% |
Cash & Instruments Over Time
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