Portfolio Diversification
Range
Most Diversified
27 instruments
April 28, 2022
Least Diversified
7 instruments
January 27, 2022
Average
16 instruments
Most Consistent Holdings
Top 5
BTC100%
OCGN99.18%
UPST94.44%
CAN93.87%
XYZ93.79%
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) | 13.25% | 26% | 100% | - |
 IAG (IAG.L) | 9.32% | 0% | 47.83% | 9/4/2023 |
 Coupang (CPNG) | 8.3% | 17.71% | 47.26% | - |
| Upstart (UPST) | 6.21% | 6.59% | 94.44% | - |
 Oil (Non Expiry) (OIL) | 5.46% | 0% | 28.62% | 1/2/2025 |
 Unity (U) | 4.96% | 3.15% | 92.31% | - |
| Block Inc. (XYZ) | 3.93% | 2.6% | 93.79% | - |
| Canaan (CAN) | 3.49% | 0.83% | 93.87% | - |
 Fiverr (FVRR) | 3.48% | 2.97% | 93.38% | - |
 PayPal (PYPL) | 2.9% | 0% | 41.95% | 9/5/2023 |
 Tesla (TSLA) | 2.66% | 0% | 41.86% | 8/30/2023 |
 Shopify (SHOP) | 2.57% | 0% | 41.86% | 8/30/2023 |
| Ocugen (OCGN) | 2.52% | 1.7% | 99.18% | - |
 ApeCoin (APE) | 2.35% | 0.61% | 93.79% | - |
 Virgin Galactic (SPCE) | 1.92% | 0.12% | 93.79% | - |
 Adobe (ADBE) | 1.6% | 0% | 39.74% | 8/30/2023 |
 Apple (AAPL) | 1.41% | 0% | 39.74% | 8/30/2023 |
 Adyen (ADYEN.NV) | 1.37% | 0% | 38.76% | 9/4/2023 |
 Garmin (GRMN) | 1.34% | 0% | 40.88% | 8/30/2023 |
 Alibaba (BABA) | 1.21% | 0% | 46.44% | 8/30/2023 |
 Zscaler (ZS) | 1.2% | 0% | 34.67% | 8/30/2023 |
 Take-Two (TTWO) | 1.17% | 0% | 34.67% | 8/30/2023 |
 Amazon (AMZN) | 1.17% | 0% | 41.21% | 8/30/2023 |
 Mitie (MTO.L) | 1.09% | 0% | 16.19% | 10/4/2022 |
 NVIDIA (NVDA) | 0.77% | 0% | 30.74% | 8/30/2023 |
 Paycom (PAYC) | 0.69% | 0% | 11.77% | 8/30/2023 |
 Devon Energy (DVN) | 0.63% | 0% | 15.29% | 8/30/2023 |
 Aston Martin (AML.L) | 0.37% | 4.8% | 7.69% | - |
 Chevron (CVX) | 0.37% | 0% | 4.5% | 5/2/2022 |
 Kyndryl (KD) | 0.32% | 5.19% | 5.56% | - |
 Trade Desk (TTD) | 0.32% | 5.17% | 5.56% | - |
 Airbnb (ABNB) | 0.3% | 4.66% | 5.56% | - |
 Petrobras (PBR) | 0.3% | 0% | 22.24% | 1/26/2023 |
 Ethereum (ETH) | 0.25% | 0% | 7.11% | 5/2/2022 |
 GE HealthCare (GEHC) | 0.25% | 3.54% | 5.56% | - |
 Wingstop (WING) | 0.23% | 4.41% | 5.56% | - |
 DoorDash (DASH.US) | 0.21% | 3.24% | 5.56% | - |
 BP (BP.L) | 0.21% | 0% | 4.58% | 5/3/2022 |
 ASML (ASML) | 0.2% | 3.01% | 5.56% | - |
 ExxonMobil (XOM) | 0.18% | 0% | 2.37% | 4/6/2022 |
 Southwestern Energy (SWN) | 0.1% | 0% | 3.11% | 5/2/2022 |
 Air France-KLM (AF.PA) | 0.05% | 0% | 2.04% | 1/25/2022 |
 Copper (Expiring Future) (COPPER.FUT) | 0.05% | 0% | 2.13% | 4/5/2022 |
 BioNano (BNGO) | 0.05% | 0% | 5.4% | 3/8/2022 |
 Asensus (ASXC) | 0.04% | 0% | 5.4% | 3/8/2022 |
 AlexandrePons | 0.03% | 0% | 0.82% | 3/8/2022 |
 Mercedes-Benz (MBG.DE) | 0.02% | 0% | 0.25% | 1/3/2022 |
 Gold (Non Expiry) (GOLD) | 0.02% | 0% | 0.33% | 4/4/2025 |
 Brent Oil (Non Expiry) (EuroOIL) | 0.02% | 0% | 0.74% | 8/2/2023 |
 China Evergrande Group (03333.HK) | 0.01% | 0% | 0.33% | 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% |