Portfolio Diversification
Range
Most Diversified
116 instruments
February 4, 2022
Least Diversified
0 instruments
July 26, 2022
Average
35.3 instruments
Most Consistent Holdings
Top 5
GOOG92.83%
GOOGL90.75%
TSLA88.76%
NVDA87.29%
MSFT83.84%
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) | 10.1% | 0% | 21.35% | 3/22/2025 |
 Apple (AAPL) | 3.91% | 0.97% | 82.45% | - |
| Tesla (TSLA) | 2.72% | 20.26% | 88.76% | - |
| NVIDIA (NVDA) | 2.62% | 5.62% | 87.29% | - |
| Alphabet (GOOGL) | 2.45% | 4.8% | 90.75% | - |
| Alphabet (GOOG) | 2.39% | 4.55% | 92.83% | - |
| Microsoft (MSFT) | 2.29% | 5.59% | 83.84% | - |
 Amazon (AMZN) | 2.02% | 2.46% | 75.11% | - |
 Sei (SEI) | 2% | 0% | 17.98% | 2/25/2025 |
 Gold (Non Expiry) (GOLD) | 1.94% | 0% | 10.54% | 3/23/2023 |
 Ethereum (ETH) | 1.87% | 0% | 26.53% | 2/25/2025 |
 Bitcoin (BTC) | 1.57% | 0% | 21.61% | 11/10/2024 |
 Shopify (SHOP) | 1.55% | 0.9% | 64.04% | - |
 Nio (NIO) | 1.4% | 0% | 56.87% | 3/11/2024 |
 Cleanspark (CLSK) | 1.23% | 7.46% | 36.39% | - |
 Meta (META) | 1.22% | 1.68% | 66.9% | - |
 Adobe (ADBE) | 1.17% | 0.61% | 71.05% | - |
 Roblox (RBLX) | 1.1% | 0.64% | 61.02% | - |
 SolarEdge (SEDG) | 1.04% | 0% | 45.46% | 2/8/2024 |
 Mastercard (MA) | 0.98% | 0% | 67.68% | 6/18/2024 |
 Enphase (ENPH) | 0.97% | 0% | 41.05% | 2/12/2024 |
 AMD (AMD) | 0.97% | 2.08% | 68.71% | - |
 Visa (V) | 0.96% | 0% | 67.68% | 6/18/2024 |
 DocuSign (DOCU) | 0.95% | 0% | 54.54% | 1/7/2025 |
 Oil (Non Expiry) (OIL) | 0.93% | 0% | 8.9% | 5/5/2023 |
 Crowdstrike (CRWD) | 0.89% | 0% | 50.65% | 8/19/2024 |
 Nike (NKE) | 0.84% | 0% | 67.07% | 10/4/2024 |
 Intel (INTC) | 0.84% | 0% | 61.45% | 7/5/2024 |
 Crocs (CROX) | 0.77% | 0% | 49.44% | 3/1/2024 |
 Solana (SOL) | 0.65% | 0.01% | 16.77% | - |
 Accenture (ACN) | 0.6% | 0% | 46.85% | 12/1/2023 |
 Plug Power (PLUG) | 0.54% | 0% | 31.81% | 9/23/2024 |
 Block Inc. (XYZ) | 0.52% | 0% | 41.49% | 2/23/2024 |
 Toncoin (Experimental) (TON) | 0.52% | 0% | 7.26% | 2/25/2025 |
 Tencent (0700.HK) | 0.44% | 0% | 40.02% | 2/16/2024 |
 Farfetch (FTCHQ) | 0.43% | 0% | 46.15% | 4/21/2024 |
 Alibaba (BABA) | 0.43% | 0% | 43.3% | 3/1/2024 |
 Digital Turbine (APPS) | 0.43% | 0% | 43.99% | 3/8/2024 |
 Fetch.ai (FET) | 0.43% | 0% | 8.21% | 2/8/2025 |
 Micron (MU) | 0.42% | 0% | 8.9% | 10/7/2024 |
 Chevron (CVX) | 0.42% | 0% | 37.25% | 3/18/2024 |
 Starbucks (SBUX) | 0.4% | 0% | 37.77% | 2/23/2024 |
 Etsy (ETSY) | 0.38% | 0% | 33.88% | 2/2/2024 |
 saifsyn | 0.37% | 6.24% | 5.45% | - |
 S&P Global (SPGI) | 0.36% | 0% | 42.78% | 2/9/2024 |
 TSMC (TSM) | 0.36% | 0% | 41.4% | 2/9/2024 |
 Marvell (MRVL) | 0.35% | 0% | 39.84% | 8/15/2024 |
 Atlassian (TEAM) | 0.33% | 0% | 45.12% | 12/1/2023 |
 ExxonMobil (XOM) | 0.31% | 0% | 36.56% | 3/18/2024 |
 Zscaler (ZS) | 0.3% | 0% | 38.63% | 2/9/2024 |
 Honeywell (HON) | 0.3% | 0% | 40.8% | 3/18/2024 |
 Gilat (GILT) | 0.29% | 0% | 2.51% | 7/16/2024 |
 Axie Infinity (AXS) | 0.29% | 0% | 10.54% | 6/13/2022 |
 JD.com (JD.US) | 0.28% | 0% | 43.3% | 2/14/2024 |
 Optimism (OP) | 0.28% | 0% | 8.12% | 3/7/2025 |
 AGCO (AGCO) | 0.28% | 0% | 36.99% | 3/1/2024 |
 IoTex (IOTX) | 0.28% | 0% | 2.16% | 2/27/2025 |
 Decentraland (MANA) | 0.27% | 0% | 10.54% | 6/13/2022 |
 ZKsync (ZK) | 0.26% | 8.89% | 2.42% | - |
 Autodesk (ADSK) | 0.25% | 0% | 45.89% | 2/9/2024 |
 Snowflake (SNOW) | 0.25% | 0% | 7.52% | 10/3/2024 |
 EOG Resources (EOG) | 0.23% | 0% | 32.32% | 3/1/2024 |
 Cloudflare (NET) | 0.19% | 0% | 37.68% | 2/9/2024 |
 ADS (WMS) | 0.19% | 0% | 35.26% | 2/8/2024 |
 Target (TGT) | 0.18% | 0% | 16.08% | 7/6/2022 |
 Dropbox (DBX) | 0.18% | 0% | 36.91% | 2/9/2024 |
 Unity (U) | 0.17% | 0% | 18.32% | 11/11/2022 |
 Arrival (ARVLF) | 0.17% | 0% | 51.94% | 7/15/2024 |
 Synopsys (SNPS) | 0.16% | 0% | 21% | 3/16/2023 |
 Salesforce (CRM) | 0.16% | 0% | 12.96% | 3/2/2023 |
 Lululemon (LULU) | 0.16% | 0% | 16.68% | 6/6/2024 |
 Asana (ASAN) | 0.15% | 0% | 25.41% | 12/1/2023 |
 Twilio (TWLO) | 0.14% | 0% | 8.64% | 4/11/2022 |
 Confluent (CFLT) | 0.14% | 0% | 35.35% | 2/8/2024 |
 MicroStrategy (MSTR) | 0.13% | 4.54% | 2.77% | - |
 Oracle (ORCL) | 0.13% | 0.39% | 5.79% | - |
 Volcan Forged (PYR) | 0.13% | 0% | 4.93% | 2/8/2025 |
 LayerZero (ZRO) | 0.13% | 22.08% | 2.42% | - |
 MercadoLibre (MELI) | 0.13% | 0% | 16.16% | 7/7/2022 |
 Veeva (VEEV) | 0.13% | 0% | 16.42% | 3/31/2023 |
 Injective (INJ) | 0.13% | 0% | 4.75% | 2/8/2025 |
 ADP (ADP) | 0.13% | 0% | 23.77% | 12/1/2023 |
 Arbitrum (ARB) | 0.12% | 0% | 7.43% | 3/7/2025 |
 Fortinet (FTNT) | 0.12% | 0% | 20.83% | 2/9/2024 |
 ServiceNow (NOW) | 0.12% | 0% | 14.69% | 7/19/2024 |
 Eaton (ETN) | 0.12% | 0% | 16.16% | 7/7/2022 |
 Crown Castle (CCI) | 0.12% | 0% | 19.27% | 2/9/2024 |
 Teladoc (TDOC) | 0.11% | 0% | 15.38% | 4/18/2023 |
 Gala V2 (GALA) | 0.11% | 0% | 5.45% | 6/13/2022 |
 Cardano (ADA) | 0.11% | 0% | 6.91% | 6/8/2022 |
 0x (ZRX) | 0.1% | 0% | 4.06% | 1/31/2025 |
 Illumina (ILMN) | 0.09% | 0% | 8.12% | 6/28/2022 |
 Analog Devices (ADI) | 0.08% | 0% | 13.83% | 6/20/2024 |
 McDonald's (MCD) | 0.08% | 0% | 13.57% | 6/7/2022 |
 Polkadot (DOT) | 0.07% | 0% | 7.35% | 6/13/2022 |
 Lam Research (LRCX) | 0.07% | 0% | 15.56% | 6/30/2022 |
 Intuitive Surgical (ISRG) | 0.07% | 0% | 6.57% | 3/18/2022 |
 Vertex (VRTX) | 0.06% | 0% | 8.56% | 3/31/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0.06% | 0% | 3.54% | 11/16/2024 |
 Applied Materials (AMAT) | 0.06% | 0% | 6.4% | 3/16/2022 |
 Repligen (RGEN) | 0.06% | 0% | 6.57% | 3/18/2022 |
 Pinterest (PINS) | 0.06% | 0% | 5.1% | 2/28/2022 |
 Booking (BKNG) | 0.05% | 0% | 7.09% | 5/5/2022 |
 Zoom (ZM) | 0.05% | 0% | 6.57% | 3/18/2022 |
 Trade Desk (TTD) | 0.05% | 0% | 13.14% | 3/14/2023 |
 3M (MMM) | 0.05% | 0% | 6.57% | 3/18/2022 |
 Activision Blizzard, Inc. (ATVI) | 0.05% | 0% | 5.45% | 3/4/2022 |
 Eli Lilly (LLY) | 0.04% | 0% | 8.04% | 8/14/2024 |
 Fastly (FSLY) | 0.04% | 0% | 6.57% | 3/18/2022 |
 Fiverr (FVRR) | 0.04% | 0% | 6.57% | 3/18/2022 |
 Merck (MRK) | 0.04% | 0% | 5.96% | 3/11/2022 |
 Wix (WIX) | 0.03% | 0% | 2.16% | 7/12/2024 |
 Monolithic Power (MPWR) | 0.03% | 0% | 4.06% | 2/9/2023 |
 PDD Holdings (PDD) | 0.03% | 0% | 1.47% | 9/12/2024 |
 Texas Instruments (TXN) | 0.03% | 0% | 3.54% | 3/17/2022 |
 FuelCell Energy (FCEL) | 0.03% | 0% | 3.54% | 2/10/2022 |
 Chewy (CHWY) | 0.03% | 0% | 6.57% | 3/18/2022 |
 Cisco (CSCO) | 0.03% | 0% | 3.63% | 2/17/2022 |
 Sonic (prev. FTM) (S) | 0.03% | 0% | 2.42% | 2/18/2025 |
 Upwork (UPWK) | 0.03% | 0% | 6.57% | 3/18/2022 |
 Peloton (PTON) | 0.03% | 0% | 5.1% | 2/28/2022 |
 Near Protocol (NEAR) | 0.03% | 0% | 1.82% | 7/15/2024 |
 Skyworks (SWKS) | 0.03% | 0% | 6.57% | 3/18/2022 |
 D.R. Horton (DHI) | 0.03% | 0% | 6.57% | 3/18/2022 |
 Newmont (NEM) | 0.02% | 0% | 3.63% | 2/11/2022 |
 Novartis (NVS) | 0.02% | 0% | 5.96% | 3/11/2022 |
 Datadog (DDOG) | 0.02% | 0% | 4.67% | 3/31/2023 |
 Marathon Digital (MARA) | 0.02% | 0% | 6.48% | 3/17/2022 |
 Airbnb (ABNB) | 0.02% | 0% | 3.54% | 2/28/2022 |
 Emerson (EMR) | 0.02% | 0% | 5.96% | 3/11/2022 |
 Roku (ROKU) | 0.02% | 0% | 5.1% | 2/28/2022 |
 AvalonBay (AVB) | 0.02% | 0% | 3.98% | 2/15/2022 |
 PulteGroup (PHM) | 0.02% | 0% | 5.1% | 2/28/2022 |
 Johnson & Johnson (JNJ) | 0.02% | 0% | 3.54% | 2/10/2022 |
 Beyond (BYON) | 0.02% | 0% | 6.57% | 3/18/2022 |
 Lowe's (LOW) | 0.02% | 0% | 2.07% | 3/31/2022 |
 Installed Building Products (IBP) | 0.02% | 0% | 6.57% | 3/18/2022 |
 Palantir (PLTR) | 0.02% | 0% | 1.73% | 2/10/2022 |
 Dogecoin (DOGE) | 0.02% | 0% | 0.61% | 3/7/2025 |
 CDW (CDW) | 0.01% | 0% | 6.4% | 3/16/2022 |
 General Dynamics (GD) | 0.01% | 0% | 3.54% | 2/10/2022 |
 Jasmy (JASMY) | 0.01% | 0% | 0.61% | 3/7/2025 |
 NVR (NVR) | 0.01% | 0% | 5.96% | 3/11/2022 |
 Dover (DOV) | 0.01% | 0% | 5.96% | 3/11/2022 |
 Sonos (SONO) | 0.01% | 0% | 6.48% | 3/17/2022 |
 MongoDB (MDB) | 0.01% | 0% | 1.82% | 11/11/2022 |
 Bitcoin Cash (BCH) | 0.01% | 0% | 1.9% | 1/22/2022 |
 Gartner (IT) | 0.01% | 0% | 5.96% | 3/11/2022 |
 Avalanche (AVAX) | 0.01% | 0% | 0.95% | 6/13/2022 |
 Check Point (CHKP) | 0.01% | 0% | 3.54% | 2/10/2022 |
 Chegg (CHGG) | 0.01% | 0% | 4.75% | 2/24/2022 |
 Procter & Gamble (PG) | 0.01% | 0% | 3.54% | 2/10/2022 |
 Qualcomm (QCOM) | 0.01% | 0% | 4.84% | 3/17/2022 |
 Stellar (XLM) | 0.01% | 0% | 0.78% | 1/9/2022 |
 Union Pacific (UNP) | 0.01% | 0% | 2.68% | 2/28/2022 |
 Genuine Parts (GPC) | 0.01% | 0% | 3.54% | 2/10/2022 |
 HP (HPQ) | 0.01% | 0% | 3.54% | 2/10/2022 |
 The Sandbox (SAND) | 0.01% | 0% | 3.37% | 6/13/2022 |
 Corsair (CRSR) | 0.01% | 0% | 3.54% | 2/10/2022 |
 Lucid (LCID) | 0.01% | 0% | 6.57% | 3/18/2022 |
 Filecoin (FIL) | 0.01% | 0% | 0.17% | 11/10/2024 |
 First Solar (FSLR) | 0.01% | 0% | 1.04% | 1/10/2023 |
 Ethereum Classic (ETC) | 0% | 0% | 0.17% | 11/16/2024 |
 Virgin Galactic (SPCE) | 0% | 0% | 3.98% | 2/15/2022 |
 KLA (KLAC) | 0% | 0% | 4.32% | 3/11/2022 |
 NEO (NEO) | 0% | 0% | 0.78% | 1/9/2022 |
 Abbott (ABT) | 0% | 0% | 4.41% | 3/11/2022 |
 Snapchat (SNAP) | 0% | 0% | 0.69% | 6/7/2022 |
 TJX (TJX) | 0% | 0% | 4.41% | 3/11/2022 |
 Cargurus (CARG) | 0% | 0% | 1.12% | 3/1/2023 |
 UiPath (PATH) | 0% | 0% | 2.68% | 2/28/2022 |
 Globus Medical (GMED) | 0% | 0% | 2.68% | 2/28/2022 |
 XRP (XRP) | 0% | 0% | 0.78% | 1/9/2022 |
 GoDaddy (GDDY) | 0% | 0% | 0.09% | 6/18/2024 |
 Uniswap (UNI) | 0% | 0% | 0.35% | 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% | 4.06% | 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% |