Portfolio Diversification
Range
Most Diversified
27 instruments
April 28, 2022
Least Diversified
0 instruments
November 14, 2025
Average
16.1 instruments
Most Consistent Holdings
Top 5
BTC99.93%
OCGN99.22%
UPST95.05%
CAN94.63%
XYZ94.55%
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) | 14.8% | 25.97% | 99.93% | - |
 Coupang (CPNG) | 9.44% | 18.67% | 54.31% | - |
 IAG (IAG.L) | 8.06% | 0% | 41.37% | 9/4/2023 |
| Upstart (UPST) | 6.24% | 7.01% | 95.05% | - |
 Oil (Non Expiry) (OIL) | 4.72% | 0% | 24.82% | 6/16/2025 |
 Unity (U) | 4.37% | 0% | 82.67% | 7/17/2025 |
| Block Inc. (XYZ) | 3.75% | 3.03% | 94.55% | - |
 Fiverr (FVRR) | 3.27% | 2.14% | 94.2% | - |
| Canaan (CAN) | 3.17% | 1.37% | 94.63% | - |
 PayPal (PYPL) | 2.51% | 0% | 36.28% | 9/5/2023 |
| Ocugen (OCGN) | 2.43% | 2.6% | 99.22% | - |
 Tesla (TSLA) | 2.3% | 0% | 36.21% | 8/30/2023 |
 Shopify (SHOP) | 2.22% | 0% | 36.21% | 8/30/2023 |
 ApeCoin (APE) | 2.05% | 0% | 83.95% | 7/17/2025 |
 Virgin Galactic (SPCE) | 1.66% | 0% | 83.95% | 7/17/2025 |
 Adobe (ADBE) | 1.38% | 0% | 34.37% | 8/30/2023 |
 Apple (AAPL) | 1.22% | 0% | 34.37% | 8/30/2023 |
 Adyen (ADYEN.NV) | 1.18% | 0% | 33.52% | 9/4/2023 |
 Garmin (GRMN) | 1.16% | 0% | 35.36% | 8/30/2023 |
 Alibaba (BABA) | 1.04% | 0% | 40.17% | 8/30/2023 |
 Zscaler (ZS) | 1.04% | 0% | 29.99% | 8/30/2023 |
 Take-Two (TTWO) | 1.01% | 0% | 29.99% | 8/30/2023 |
 Amazon (AMZN) | 1.01% | 0% | 35.64% | 8/30/2023 |
 Mitie (MTO.L) | 0.95% | 0% | 14% | 10/4/2022 |
 Aston Martin (AML.L) | 0.83% | 4.21% | 20.08% | - |
 Kyndryl (KD) | 0.78% | 4.05% | 18.25% | - |
 Trade Desk (TTD) | 0.78% | 3.11% | 18.25% | - |
 Airbnb (ABNB) | 0.77% | 4.98% | 18.25% | - |
 GE HealthCare (GEHC) | 0.67% | 4.86% | 18.25% | - |
 NVIDIA (NVDA) | 0.67% | 0% | 26.59% | 8/30/2023 |
 Wingstop (WING) | 0.62% | 3.25% | 18.25% | - |
 DoorDash (DASH.US) | 0.62% | 3.95% | 18.25% | - |
 ASML (ASML) | 0.61% | 5.05% | 18.25% | - |
 Paycom (PAYC) | 0.59% | 0% | 10.18% | 8/30/2023 |
 Ferrari (RACE) | 0.55% | 5.58% | 10.61% | - |
 Devon Energy (DVN) | 0.55% | 0% | 13.22% | 8/30/2023 |
 Chevron (CVX) | 0.32% | 0% | 3.89% | 5/2/2022 |
 Petrobras (PBR) | 0.26% | 0% | 19.24% | 1/26/2023 |
 Ethereum (ETH) | 0.22% | 0% | 6.15% | 5/2/2022 |
 BP (BP.L) | 0.18% | 0% | 3.96% | 5/3/2022 |
 ExxonMobil (XOM) | 0.15% | 0% | 2.05% | 4/6/2022 |
 Gold (Non Expiry) (GOLD) | 0.11% | 0% | 0.85% | 10/21/2025 |
 Southwestern Energy (SWN) | 0.09% | 0% | 2.69% | 5/2/2022 |
 Air France-KLM (AF.PA) | 0.05% | 0% | 1.77% | 1/25/2022 |
 Copper (Expiring Future) (COPPER.FUT) | 0.04% | 0% | 1.84% | 4/5/2022 |
 BioNano (BNGO) | 0.04% | 0% | 4.67% | 3/8/2022 |
 Asensus (ASXC) | 0.03% | 0% | 4.67% | 3/8/2022 |
 AlexandrePons | 0.03% | 0% | 0.71% | 3/8/2022 |
 Mercedes-Benz (MBG.DE) | 0.02% | 0% | 0.21% | 1/3/2022 |
 Brent Oil (Non Expiry) (EuroOIL) | 0.02% | 0% | 0.64% | 8/2/2023 |
 China Evergrande Group (03333.HK) | 0.01% | 0% | 0.28% | 1/4/2022 |
 United States Oil Fund (USO) | 0.01% | 0% | 0.14% | 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% |