Portfolio Diversification
Range
Most Diversified
24 instruments
June 2, 2022
Least Diversified
12 instruments
June 24, 2025
Average
17.1 instruments
Most Consistent Holdings
Top 5
XYZ100%
TWLO100%
ROKU100%
ZM100%
TDOC100%
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 |
|---|---|---|---|---|
 Cardano (ADA) | 6.21% | 10.04% | 100% | - |
 Coinbase (COIN) | 5.97% | 0% | 91.19% | 4/7/2025 |
| Zoom (ZM) | 5.45% | 4.01% | 100% | - |
| Block Inc. (XYZ) | 3.99% | 3.03% | 100% | - |
 Solana (SOL) | 3.88% | 6.65% | 88.13% | - |
| Roku (ROKU) | 3.48% | 1.85% | 100% | - |
 Sea (SE) | 3.2% | 0% | 87.42% | 3/11/2025 |
| Teladoc (TDOC) | 3.09% | 1.65% | 100% | - |
 Dogecoin (DOGE) | 2.53% | 3.4% | 100% | - |
 DraftKings (DKNG) | 2.38% | 0% | 97.25% | 6/23/2025 |
| Twilio (TWLO) | 2.16% | 2.4% | 100% | - |
 UiPath (PATH) | 2.14% | 1.19% | 100% | - |
 Polkadot (DOT) | 1.99% | 3.42% | 98.35% | - |
 ARK Genomic Revolution ETF (ARKG) | 1.66% | 1.1% | 100% | - |
 Bitcoin (BTC) | 1.39% | 0% | 33.73% | 3/30/2023 |
 SPDR Gold (GLD) | 1.33% | 15.4% | 15.33% | - |
 Exact Sciences (EXAS) | 1.22% | 0% | 39.23% | 6/9/2023 |
 Shopify (SHOP) | 1.21% | 0% | 36.79% | 5/9/2023 |
 Spotify (SPOT) | 1.04% | 0% | 33.73% | 5/4/2023 |
 SPDR S&P 500 ETF (SPY) | 0.98% | 0% | 18.79% | 2/6/2023 |
 Robinhood (HOOD) | 0.52% | 0% | 67.14% | 6/4/2024 |
 Ethereum (ETH) | 0.32% | 0% | 22.96% | 11/3/2022 |
 Ionis (IONS) | 0.27% | 0% | 16.82% | 8/5/2022 |
 Palantir (PLTR) | 0.18% | 0% | 38.99% | 6/6/2023 |
 Unity (U) | 0.11% | 0% | 13.68% | 8/3/2022 |
 Twitter (TWTR) | 0.1% | 0% | 7.39% | 4/5/2022 |
 Tesla (TSLA) | 0.03% | 0% | 2.91% | 2/6/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Cardano (ADA) | 7.21% | 9.83% |
| Coinbase (COIN) | 3.92% | 8% |
| Solana (SOL) | 0.47% | 6.32% |
| Zoom (ZM) | 8.44% | 4.59% |
| Dogecoin (DOGE) | 1.37% | 4.34% |
| Block Inc. (XYZ) | 5.1% | 4.08% |
| Sea (SE) | 2.35% | 3.25% |
| DraftKings (DKNG) | 2.35% | 2.52% |
| Twilio (TWLO) | 3.53% | 2.34% |
| Roku (ROKU) | 5.47% | 2.18% |
| Polkadot (DOT) | 2.94% | 1.82% |
| Teladoc (TDOC) | 11.18% | 1.81% |
| UiPath (PATH) | 3.92% | 1.23% |
| ARK Genomic Revolution ETF (ARKG) | 2.35% | 0.98% |