Portfolio Diversification
Range
Most Diversified
27 instruments
April 28, 2022
Least Diversified
7 instruments
January 27, 2022
Average
16.1 instruments
Most Consistent Holdings
Top 5
BTC100%
OCGN99.21%
UPST94.64%
CAN94.09%
XYZ94.01%
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) | 13.67% | 25.3% | 100% | - |
 IAG (IAG.L) | 8.98% | 0% | 46.1% | 9/4/2023 |
 Coupang (CPNG) | 8.6% | 16.04% | 49.17% | - |
| Upstart (UPST) | 6.25% | 8.12% | 94.64% | - |
 Oil (Non Expiry) (OIL) | 5.26% | 0% | 27.66% | 6/16/2025 |
 Unity (U) | 4.87% | 0% | 92.12% | 7/17/2025 |
| Block Inc. (XYZ) | 3.88% | 2.66% | 94.01% | - |
 Fiverr (FVRR) | 3.43% | 1.93% | 93.62% | - |
| Canaan (CAN) | 3.39% | 0.96% | 94.09% | - |
 PayPal (PYPL) | 2.8% | 0% | 40.43% | 9/5/2023 |
 Tesla (TSLA) | 2.57% | 0% | 40.35% | 8/30/2023 |
| Ocugen (OCGN) | 2.49% | 1.41% | 99.21% | - |
 Shopify (SHOP) | 2.48% | 0% | 40.35% | 8/30/2023 |
 ApeCoin (APE) | 2.28% | 0% | 93.54% | 7/17/2025 |
 Virgin Galactic (SPCE) | 1.85% | 0% | 93.54% | 7/17/2025 |
 Adobe (ADBE) | 1.54% | 0% | 38.3% | 8/30/2023 |
 Apple (AAPL) | 1.36% | 0% | 38.3% | 8/30/2023 |
 Adyen (ADYEN.NV) | 1.32% | 0% | 37.35% | 9/4/2023 |
 Garmin (GRMN) | 1.29% | 0% | 39.4% | 8/30/2023 |
 Alibaba (BABA) | 1.16% | 0% | 44.76% | 8/30/2023 |
 Zscaler (ZS) | 1.16% | 0% | 33.41% | 8/30/2023 |
 Take-Two (TTWO) | 1.13% | 0% | 33.41% | 8/30/2023 |
 Amazon (AMZN) | 1.13% | 0% | 39.72% | 8/30/2023 |
 Mitie (MTO.L) | 1.05% | 0% | 15.6% | 10/4/2022 |
 NVIDIA (NVDA) | 0.75% | 0% | 29.63% | 8/30/2023 |
 Paycom (PAYC) | 0.66% | 0% | 11.35% | 8/30/2023 |
 Devon Energy (DVN) | 0.61% | 0% | 14.74% | 8/30/2023 |
 Aston Martin (AML.L) | 0.51% | 3.6% | 11.03% | - |
 Trade Desk (TTD) | 0.48% | 4.96% | 8.98% | - |
 Kyndryl (KD) | 0.48% | 4.21% | 8.98% | - |
 Airbnb (ABNB) | 0.43% | 3.87% | 8.98% | - |
 GE HealthCare (GEHC) | 0.36% | 3.17% | 8.98% | - |
 Chevron (CVX) | 0.36% | 0% | 4.33% | 5/2/2022 |
 Wingstop (WING) | 0.35% | 3.16% | 8.98% | - |
 DoorDash (DASH.US) | 0.31% | 2.98% | 8.98% | - |
 ASML (ASML) | 0.3% | 2.36% | 8.98% | - |
 Petrobras (PBR) | 0.29% | 0% | 21.43% | 1/26/2023 |
 Ethereum (ETH) | 0.24% | 0% | 6.86% | 5/2/2022 |
 BP (BP.L) | 0.2% | 0% | 4.41% | 5/3/2022 |
 ExxonMobil (XOM) | 0.17% | 0% | 2.29% | 4/6/2022 |
 Southwestern Energy (SWN) | 0.1% | 0% | 2.99% | 5/2/2022 |
 Air France-KLM (AF.PA) | 0.05% | 0% | 1.97% | 1/25/2022 |
 Copper (Expiring Future) (COPPER.FUT) | 0.05% | 0% | 2.05% | 4/5/2022 |
 BioNano (BNGO) | 0.05% | 0% | 5.2% | 3/8/2022 |
 Asensus (ASXC) | 0.04% | 0% | 5.2% | 3/8/2022 |
 AlexandrePons | 0.03% | 0% | 0.79% | 3/8/2022 |
 Ferrari (RACE) | 0.03% | 5.45% | 0.47% | - |
 Mercedes-Benz (MBG.DE) | 0.02% | 0% | 0.24% | 1/3/2022 |
 Gold (Non Expiry) (GOLD) | 0.02% | 0% | 0.32% | 4/4/2025 |
 Brent Oil (Non Expiry) (EuroOIL) | 0.02% | 0% | 0.71% | 8/2/2023 |
 China Evergrande Group (03333.HK) | 0.01% | 0% | 0.32% | 1/4/2022 |
 United States Oil Fund (USO) | 0.01% | 0% | 0.16% | 2/25/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Oil (Non Expiry) (OIL) | 12.06% | 23.4% |
| Bitcoin (BTC) | 7.24% | 20.23% |
| Coupang (CPNG) | 5.85% | 11.08% |
| Upstart (UPST) | 12.06% | 9.97% |
| Block Inc. (XYZ) | 4.82% | 4.55% |
| Canaan (CAN) | 6.03% | 3.83% |
| Unity (U) | 12.06% | 3.76% |
| Fiverr (FVRR) | 6.03% | 3.74% |
| Ocugen (OCGN) | 4.82% | 1.74% |
| ApeCoin (APE) | 12.06% | 1.43% |
| Virgin Galactic (SPCE) | 6.03% | 0.29% |