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Portfolio Diversification
Range
Most Diversified
29 instruments
September 6, 2023
Least Diversified
0 instruments
February 2, 2025
Average
19.7 instruments
Most Consistent Holdings
Top 5
AMZN95.21%
NFLX89.91%
ADBE86.5%
MSFT84.54%
GOOGL81.14%
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 |
|---|---|---|---|---|
| Alphabet (GOOGL) | 5.99% | 1.41% | 81.14% | - |
| Netflix (NFLX) | 5.97% | 1.59% | 89.91% | - |
| Amazon (AMZN) | 5.73% | 7.05% | 95.21% | - |
| Adobe (ADBE) | 5.19% | 8.63% | 86.5% | - |
 AMD (AMD) | 4.97% | 20.83% | 42.52% | - |
 Teleperformance (TEP.PA) | 4.94% | 0% | 62.78% | 2/6/2026 |
 PayPal (PYPL) | 4.82% | 3.2% | 70.03% | - |
 Alibaba (BABA) | 4.21% | 4.5% | 54.01% | - |
 Galenica (GALE.ZU) | 3.3% | 0% | 45.55% | 1/22/2024 |
| Microsoft (MSFT) | 3.22% | 9.86% | 84.54% | - |
 Ferrari (RACE) | 2.92% | 0% | 77.79% | 6/20/2025 |
 Intuit (INTU) | 2.26% | 2.55% | 69.02% | - |
 S&P Global (SPGI) | 2.26% | 1.59% | 73.5% | - |
 Concentrix (CNXC) | 2.21% | 0% | 55.02% | 4/4/2025 |
 FDJ (FDJU.PA) | 2.06% | 0% | 46.18% | 11/19/2024 |
 EPAM (EPAM) | 1.92% | 0% | 38.17% | 4/4/2025 |
 Salesforce (CRM) | 1.85% | 6.79% | 51.92% | - |
 LVMH (MC.PA) | 1.29% | 0.99% | 49.21% | - |
 Interactive Brokers Group (IBKR) | 1.23% | 0% | 37.03% | 10/29/2024 |
 Globant (GLOB) | 1.21% | 0% | 42.4% | 7/15/2025 |
 Bitcoin (BTC) | 1.08% | 0.45% | 20.32% | - |
 L'Oréal (OR.PA) | 1% | 0% | 47.89% | 12/10/2024 |
 Visa (V) | 0.95% | 0% | 8.14% | 9/26/2022 |
 Ethereum (ETH) | 0.95% | 1.12% | 31.23% | - |
 NVIDIA (NVDA) | 0.93% | 2.71% | 26.25% | - |
 DocuSign (DOCU) | 0.91% | 0% | 34.2% | 9/30/2024 |
 Celsius (CELH) | 0.9% | 0% | 30.09% | 3/16/2026 |
 Nemetschek (NEM.DE) | 0.87% | 0% | 50.6% | 6/19/2025 |
 Elisa (ELISA.HE) | 0.79% | 0% | 16.59% | 10/3/2022 |
 ASML (ASML.NV) | 0.77% | 1.38% | 26.25% | - |
 Coloplast (COLO-B.CO) | 0.75% | 0% | 8.71% | 5/19/2022 |
 e.l.f. (ELF) | 0.64% | 0% | 20.82% | 10/16/2025 |
 Union Pacific (UNP) | 0.61% | 0% | 20.63% | 1/22/2024 |
 Sartorius (SRT.DE) | 0.58% | 0% | 18.42% | 1/22/2024 |
 Nagarro (NA9.DE) | 0.56% | 0% | 29.34% | 6/19/2025 |
 Meta (META) | 0.51% | 8.47% | 8.58% | - |
 Airbnb (ABNB) | 0.5% | 0% | 8.08% | 5/9/2022 |
 Nike (NKE) | 0.5% | 0% | 19.75% | 6/23/2025 |
 Duolingo (DUOL) | 0.49% | 3.81% | 13.06% | - |
 Uber (UBER) | 0.47% | 0.54% | 26.37% | - |
 Walmart (WMT) | 0.46% | 0% | 8.71% | 5/19/2022 |
 Endava (DAVA) | 0.45% | 0% | 13.5% | 4/10/2024 |
 Alphabet (GOOG) | 0.41% | 0% | 5.49% | 4/22/2022 |
 Equifax (EFX) | 0.38% | 1.04% | 26.62% | - |
 Charles Schwab (SCHW) | 0.37% | 0% | 26.31% | 5/9/2024 |
 Dollar General (DG.US) | 0.36% | 0% | 18.74% | 4/10/2024 |
 Autodesk (ADSK) | 0.34% | 0% | 14.26% | 10/30/2023 |
 Enphase (ENPH) | 0.31% | 0% | 13.82% | 1/22/2024 |
 Canadian Pacific (CP) | 0.3% | 0% | 20.63% | 1/22/2024 |
 Shopify (SHOP) | 0.23% | 0% | 8.01% | 9/22/2022 |
 Booking (BKNG) | 0.21% | 0% | 18.99% | 2/2/2026 |
 Sea (SE) | 0.19% | 0% | 9.46% | 10/19/2022 |
 ProShares UltraPro QQQ (TQQQ) | 0.16% | 0% | 4.16% | 6/16/2025 |
 M&T Bank (MTB) | 0.15% | 0% | 9.97% | 8/20/2023 |
 Edenred (EDEN.PA) | 0.13% | 2.01% | 6.25% | - |
 Hexagon B (HEXA-B.ST) | 0.12% | 0% | 2.33% | 6/16/2022 |
 Genpact (G.US) | 0.11% | 0% | 8.52% | 10/30/2023 |
 Honest Co (HNST) | 0.11% | 0% | 13.94% | 2/2/2026 |
 Cardano (ADA) | 0.1% | 0% | 11.74% | 2/2/2026 |
 SolarEdge (SEDG) | 0.08% | 0% | 4.61% | 10/30/2023 |
 Golar LNG (GLNG) | 0.05% | 0.72% | 6.12% | - |
 Atlassian (TEAM) | 0.03% | 0% | 0.57% | 5/18/2022 |
 10X Genomics (TXG) | 0.03% | 0% | 0.63% | 1/10/2022 |
 eToro Group LTD (ETOR) | 0.01% | 0% | 2.33% | 3/16/2026 |
 Redfin (RDFN) | 0.01% | 0% | 0.25% | 1/4/2022 |
 Russell 2000 Index (Non Expiry) (RTY) | 0% | 0% | 0.06% | 4/8/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| AMD (AMD) | 10.21% | 13.79% |
| Alphabet (GOOGL) | 5.79% | 11.04% |
| Alibaba (BABA) | 5.92% | 7.86% |
| Adobe (ADBE) | 11.07% | 7.84% |
| Salesforce (CRM) | 9.4% | 7.3% |
| PayPal (PYPL) | 8.36% | 5.82% |
| Amazon (AMZN) | 4.58% | 5.65% |
| LVMH (MC.PA) | 4.46% | 4.58% |
| Duolingo (DUOL) | 5.76% | 4.02% |
| ASML (ASML.NV) | 3.35% | 3.85% |
| NVIDIA (NVDA) | 2.32% | 3.54% |
| Celsius (CELH) | 3.09% | 3.33% |
| Ethereum (ETH) | 4.02% | 2.99% |
| Netflix (NFLX) | 0.73% | 2.61% |
| Teleperformance (TEP.PA) | 5.19% | 2.54% |
| Uber (UBER) | 2.83% | 2.27% |
| S&P Global (SPGI) | 2.06% | 2.25% |
| Intuit (INTU) | 1.8% | 1.99% |
| Equifax (EFX) | 2.57% | 1.88% |
| Microsoft (MSFT) | 0.84% | 1.35% |
| Bitcoin (BTC) | 1.29% | 0.93% |
| Booking (BKNG) | 1.03% | 0.9% |
| Cardano (ADA) | 2.03% | 0.78% |
| Honest Co (HNST) | 1.29% | 0.48% |
Cash & Instruments Over Time
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