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Portfolio Diversification
Range
Most Diversified
27 instruments
April 28, 2022
Least Diversified
0 instruments
November 14, 2025
Average
14.4 instruments
Most Consistent Holdings
Top 5
BTC99.43%
OCGN81.9%
UPST78.85%
CAN78.16%
XYZ78.1%
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) | 17.33% | 41.53% | 99.43% | - |
 Coupang (CPNG) | 8.51% | 0% | 48.68% | 3/4/2026 |
 IAG (IAG.L) | 6.55% | 0% | 33.62% | 9/4/2023 |
| Upstart (UPST) | 5.18% | 0% | 78.85% | 1/12/2026 |
 Oil (Non Expiry) (OIL) | 4.04% | 0% | 20.8% | 4/13/2026 |
 Unity (U) | 3.55% | 0% | 67.18% | 7/17/2025 |
 ASML (ASML) | 3.19% | 17.98% | 33.05% | - |
| Block Inc. (XYZ) | 3.09% | 0% | 78.1% | 1/6/2026 |
 Fiverr (FVRR) | 2.68% | 0% | 77.82% | 1/6/2026 |
| Canaan (CAN) | 2.59% | 0% | 78.16% | 1/6/2026 |
 Ferrari (RACE) | 2.52% | 18.3% | 26.84% | - |
 PayPal (PYPL) | 2.04% | 0% | 29.48% | 9/5/2023 |
| Ocugen (OCGN) | 2.01% | 0% | 81.9% | 1/6/2026 |
 Tesla (TSLA) | 1.87% | 0% | 29.43% | 8/30/2023 |
 Shopify (SHOP) | 1.81% | 0% | 29.43% | 8/30/2023 |
 DoorDash (DASH.US) | 1.68% | 8.74% | 33.1% | - |
 ApeCoin (APE) | 1.66% | 0% | 68.22% | 7/17/2025 |
 Aston Martin (AML.L) | 1.66% | 6.36% | 34.6% | - |
 Virgin Galactic (SPCE) | 1.35% | 0% | 68.22% | 7/17/2025 |
 Wingstop (WING) | 1.3% | 6.51% | 33.1% | - |
 Adobe (ADBE) | 1.12% | 0% | 27.93% | 8/30/2023 |
 Apple (AAPL) | 0.99% | 0% | 27.93% | 8/30/2023 |
 Adyen (ADYEN.NV) | 0.96% | 0% | 27.24% | 9/4/2023 |
 Garmin (GRMN) | 0.94% | 0% | 28.74% | 8/30/2023 |
 Airbnb (ABNB) | 0.92% | 0% | 19.37% | 3/4/2026 |
 Alibaba (BABA) | 0.85% | 0% | 32.64% | 8/30/2023 |
 Zscaler (ZS) | 0.85% | 0% | 24.37% | 8/30/2023 |
 Take-Two (TTWO) | 0.82% | 0% | 24.37% | 8/30/2023 |
 Amazon (AMZN) | 0.82% | 0% | 28.97% | 8/30/2023 |
 GE HealthCare (GEHC) | 0.81% | 0% | 19.37% | 3/4/2026 |
 Mitie (MTO.L) | 0.77% | 0% | 11.38% | 10/4/2022 |
 Kyndryl (KD) | 0.7% | 0% | 16.44% | 1/12/2026 |
 Trade Desk (TTD) | 0.67% | 0% | 16.09% | 1/6/2026 |
 NVIDIA (NVDA) | 0.54% | 0% | 21.61% | 8/30/2023 |
 Paycom (PAYC) | 0.48% | 0% | 8.28% | 8/30/2023 |
 Devon Energy (DVN) | 0.44% | 0% | 10.75% | 8/30/2023 |
 Chevron (CVX.US) | 0.26% | 0% | 3.16% | 5/2/2022 |
 Petrobras (PBR) | 0.21% | 0% | 15.63% | 1/26/2023 |
 Ethereum (ETH) | 0.18% | 0% | 5% | 5/2/2022 |
 BP (BP.L) | 0.14% | 0% | 3.22% | 5/3/2022 |
 ExxonMobil (XOM) | 0.12% | 0% | 1.67% | 4/6/2022 |
 Gold (Non Expiry) (GOLD) | 0.09% | 0% | 0.69% | 10/21/2025 |
 Southwestern Energy (SWN) | 0.07% | 0% | 2.18% | 5/2/2022 |
 Air France-KLM (AF.PA) | 0.04% | 0% | 1.44% | 1/25/2022 |
 Copper (Expiring Future) (COPPER.FUT) | 0.03% | 0% | 1.49% | 4/5/2022 |
 BioNano (BNGO) | 0.03% | 0% | 3.79% | 3/8/2022 |
 Asensus (ASXC) | 0.03% | 0% | 3.79% | 3/8/2022 |
 AlexandrePons | 0.02% | 0% | 0.57% | 3/8/2022 |
 Brent Oil (Non Expiry) (EuroOIL) | 0.02% | 0% | 0.57% | 3/6/2026 |
 Mercedes-Benz (MBG.DE) | 0.02% | 0% | 0.17% | 1/3/2022 |
 China Evergrande Group (03333.HK) | 0.01% | 0% | 0.23% | 1/4/2022 |
 United States Oil Fund (USO) | 0.01% | 0% | 0.11% | 2/25/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 16.91% | 26.47% |
| Coupang (CPNG) | 12.81% | 17.64% |
| Upstart (UPST) | 13.01% | 6.38% |
| Ferrari (RACE) | 6.51% | 5.76% |
| Airbnb (ABNB) | 3.9% | 5.41% |
| ASML (ASML) | 2.6% | 5.13% |
| GE HealthCare (GEHC) | 3.9% | 4.88% |
| Aston Martin (AML.L) | 3.9% | 4.3% |
| Kyndryl (KD) | 3.9% | 4.11% |
| DoorDash (DASH.US) | 2.6% | 4.04% |
| Wingstop (WING) | 2.6% | 3.38% |
| Trade Desk (TTD) | 3.9% | 3.31% |
| Block Inc. (XYZ) | 5.2% | 3.13% |
| Ocugen (OCGN) | 5.2% | 2.61% |
| Fiverr (FVRR) | 6.51% | 2.09% |
| Canaan (CAN) | 6.51% | 1.15% |
Cash & Instruments Over Time
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