Portfolio Diversification
Range
Most Diversified
27 instruments
April 28, 2022
Least Diversified
7 instruments
January 27, 2022
Average
15.9 instruments
Most Consistent Holdings
Top 5
BTC100%
OCGN99.14%
UPST94.13%
CAN93.53%
XYZ93.44%
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 |
|---|---|---|---|---|
| Bitcoin (BTC) | 12.68% | 20.46% | 100% | - |
 IAG (IAG.L) | 9.83% | 0% | 50.47% | 9/4/2023 |
 Coupang (CPNG) | 7.96% | 12.27% | 44.35% | - |
| Upstart (UPST) | 6.16% | 7.13% | 94.13% | - |
 Oil (Non Expiry) (OIL) | 5.76% | 0% | 30.2% | 1/2/2025 |
 Unity (U) | 5.04% | 3.46% | 91.89% | - |
| Block Inc. (XYZ) | 3.99% | 3.28% | 93.44% | - |
| Canaan (CAN) | 3.61% | 1.74% | 93.53% | - |
 Fiverr (FVRR) | 3.49% | 3.13% | 93.01% | - |
 PayPal (PYPL) | 3.06% | 0% | 44.26% | 9/5/2023 |
 Tesla (TSLA) | 2.81% | 0% | 44.18% | 8/30/2023 |
 Shopify (SHOP) | 2.71% | 0% | 44.18% | 8/30/2023 |
| Ocugen (OCGN) | 2.58% | 1.57% | 99.14% | - |
 ApeCoin (APE) | 2.45% | 0.6% | 93.44% | - |
 Virgin Galactic (SPCE) | 2.02% | 0.16% | 93.44% | - |
 Adobe (ADBE) | 1.68% | 0% | 41.93% | 8/30/2023 |
 Apple (AAPL) | 1.49% | 0% | 41.93% | 8/30/2023 |
 Adyen (ADYEN.NV) | 1.44% | 0% | 40.9% | 9/4/2023 |
 Garmin (GRMN) | 1.42% | 0% | 43.14% | 8/30/2023 |
 Alibaba (BABA) | 1.27% | 0% | 49.01% | 8/30/2023 |
 Zscaler (ZS) | 1.27% | 0% | 36.58% | 8/30/2023 |
 Take-Two (TTWO) | 1.24% | 0% | 36.58% | 8/30/2023 |
 Amazon (AMZN) | 1.23% | 0% | 43.49% | 8/30/2023 |
 Mitie (MTO.L) | 1.15% | 0% | 17.08% | 10/4/2022 |
 NVIDIA (NVDA) | 0.82% | 0% | 32.44% | 8/30/2023 |
 Paycom (PAYC) | 0.72% | 0% | 12.42% | 8/30/2023 |
 Devon Energy (DVN) | 0.67% | 0% | 16.13% | 8/30/2023 |
 Chevron (CVX) | 0.39% | 0% | 4.75% | 5/2/2022 |
 Petrobras (PBR) | 0.31% | 0% | 23.47% | 1/26/2023 |
 Ethereum (ETH) | 0.26% | 0% | 7.51% | 5/2/2022 |
 BP (BP.L) | 0.22% | 0% | 4.83% | 5/3/2022 |
 ExxonMobil (XOM) | 0.19% | 0% | 2.5% | 4/6/2022 |
 Southwestern Energy (SWN) | 0.11% | 0% | 3.28% | 5/2/2022 |
 Aston Martin (AML.L) | 0.09% | 6.04% | 2.59% | - |
 Air France-KLM (AF.PA) | 0.06% | 0% | 2.16% | 1/25/2022 |
 Copper (Expiring Future) (COPPER.FUT) | 0.05% | 0% | 2.24% | 4/5/2022 |
 BioNano (BNGO) | 0.05% | 0% | 5.69% | 3/8/2022 |
 Asensus (ASXC) | 0.04% | 0% | 5.69% | 3/8/2022 |
 AlexandrePons | 0.03% | 0% | 0.86% | 3/8/2022 |
 Mercedes-Benz (MBG.DE) | 0.03% | 0% | 0.26% | 1/3/2022 |
 Gold (Non Expiry) (GOLD) | 0.02% | 5.68% | 0.35% | - |
 Kyndryl (KD) | 0.02% | 6.05% | 0.35% | - |
 Brent Oil (Non Expiry) (EuroOIL) | 0.02% | 0% | 0.78% | 8/2/2023 |
 Airbnb (ABNB) | 0.02% | 5.74% | 0.35% | - |
 Trade Desk (TTD) | 0.02% | 5.39% | 0.35% | - |
 GE HealthCare (GEHC) | 0.02% | 5.37% | 0.35% | - |
 Wingstop (WING) | 0.01% | 4.34% | 0.35% | - |
 DoorDash (DASH.US) | 0.01% | 3.91% | 0.35% | - |
 ASML (ASML) | 0.01% | 3.77% | 0.35% | - |
 China Evergrande Group (03333.HK) | 0.01% | 0% | 0.35% | 1/4/2022 |
 United States Oil Fund (USO) | 0.01% | 0% | 0.17% | 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% |