Portfolio Diversification
Range
Most Diversified
24 instruments
June 2, 2022
Least Diversified
8 instruments
October 22, 2025
Average
16.7 instruments
Most Consistent Holdings
Top 5
XYZ100%
ROKU100%
ADA100%
DOGE100%
TWLO99.41%
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) | 6.43% | 7.77% | 100% | - |
 Coinbase (COIN) | 5.57% | 0% | 84.98% | 4/7/2025 |
 Zoom (ZM) | 5.34% | 0% | 99.41% | 10/21/2025 |
 Solana (SOL) | 4.09% | 6.87% | 88.94% | - |
| Block Inc. (XYZ) | 3.91% | 2.99% | 100% | - |
| Roku (ROKU) | 3.37% | 2.02% | 100% | - |
 Sea (SE) | 2.99% | 0% | 81.47% | 3/11/2025 |
 Teladoc (TDOC) | 2.97% | 0% | 99.41% | 10/21/2025 |
| Dogecoin (DOGE) | 2.57% | 2.71% | 100% | - |
 SPDR Gold (GLD) | 2.37% | 18.13% | 21.1% | - |
 DraftKings (DKNG) | 2.22% | 0% | 90.62% | 6/23/2025 |
 Polkadot (DOT) | 2.19% | 4.83% | 98.46% | - |
| Twilio (TWLO) | 2.13% | 0% | 99.41% | 10/21/2025 |
 UiPath (PATH) | 2.07% | 0% | 99.41% | 10/21/2025 |
 ARK Genomic Revolution ETF (ARKG) | 1.61% | 0% | 99.41% | 10/21/2025 |
 Bitcoin (BTC) | 1.3% | 0% | 31.43% | 3/30/2023 |
 Exact Sciences (EXAS) | 1.14% | 0% | 36.56% | 6/9/2023 |
 Shopify (SHOP) | 1.13% | 0% | 34.29% | 5/9/2023 |
 Spotify (SPOT) | 0.97% | 0% | 31.43% | 5/4/2023 |
 SPDR S&P 500 ETF (SPY) | 0.92% | 0% | 17.51% | 2/6/2023 |
 Robinhood (HOOD) | 0.48% | 0% | 62.56% | 6/4/2024 |
 Ethereum (ETH) | 0.3% | 0% | 21.39% | 11/3/2022 |
 Ionis (IONS) | 0.25% | 0% | 15.68% | 8/5/2022 |
 Tesla (TSLA) | 0.18% | 21.55% | 4.1% | - |
 Palantir (PLTR) | 0.17% | 0% | 36.34% | 6/6/2023 |
 Unity (U) | 0.11% | 0% | 12.75% | 8/3/2022 |
 Twitter (TWTR) | 0.09% | 0% | 6.89% | 4/5/2022 |
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% |