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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
AMZN95.13%
NFLX89.68%
ADBE86.17%
MSFT84.16%
GOOGL80.65%
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) | 6.12% | 1.41% | 80.65% | - |
| Netflix (NFLX) | 6.09% | 1.98% | 89.68% | - |
| Amazon (AMZN) | 5.68% | 5.28% | 95.13% | - |
| Adobe (ADBE) | 5.1% | 7.83% | 86.17% | - |
 Teleperformance (TEP.PA) | 5.08% | 0% | 64.61% | 2/6/2026 |
 PayPal (PYPL) | 4.86% | 4.03% | 69.22% | - |
 AMD (AMD) | 4.57% | 14.13% | 40.91% | - |
 Alibaba (BABA) | 4.19% | 5.58% | 52.73% | - |
 Galenica (GALE.ZU) | 3.39% | 0% | 46.88% | 1/22/2024 |
| Microsoft (MSFT) | 3.03% | 11.07% | 84.16% | - |
 Ferrari (RACE) | 3.01% | 0% | 80.06% | 6/20/2025 |
 S&P Global (SPGI) | 2.28% | 1.18% | 72.79% | - |
 Concentrix (CNXC) | 2.27% | 0% | 56.62% | 4/4/2025 |
 Intuit (INTU) | 2.27% | 2.16% | 68.18% | - |
 FDJ (FDJU.PA) | 2.12% | 0% | 47.53% | 11/19/2024 |
 EPAM (EPAM) | 1.98% | 0% | 39.29% | 4/4/2025 |
 Salesforce (CRM) | 1.71% | 6.49% | 50.58% | - |
 LVMH (MC.PA) | 1.3% | 0.22% | 47.79% | - |
 Interactive Brokers Group (IBKR) | 1.26% | 0% | 38.12% | 10/29/2024 |
 Globant (GLOB) | 1.24% | 0% | 43.64% | 7/15/2025 |
 Bitcoin (BTC) | 1.1% | 0.62% | 18.05% | - |
 L'Oréal (OR.PA) | 1.03% | 0% | 49.29% | 12/10/2024 |
 Visa (V) | 0.98% | 0% | 8.38% | 9/26/2022 |
 DocuSign (DOCU) | 0.94% | 0% | 35.19% | 9/30/2024 |
 Ethereum (ETH) | 0.93% | 0.48% | 29.29% | - |
 Celsius (CELH) | 0.92% | 0% | 30.97% | 3/16/2026 |
 Nemetschek (NEM.DE) | 0.9% | 0% | 52.08% | 6/19/2025 |
 NVIDIA (NVDA) | 0.88% | 0% | 24.22% | 4/21/2026 |
 Elisa (ELISA.HE) | 0.82% | 0% | 17.08% | 10/3/2022 |
 Coloplast (COLO-B.CO) | 0.77% | 0% | 8.96% | 5/19/2022 |
 ASML (ASML.NV) | 0.76% | 0% | 24.29% | 4/21/2026 |
 e.l.f. (ELF) | 0.65% | 0% | 21.43% | 10/16/2025 |
 Union Pacific (UNP) | 0.62% | 0% | 21.23% | 1/22/2024 |
 Sartorius (SRT.DE) | 0.6% | 0% | 18.96% | 1/22/2024 |
 Nagarro (NA9.DE) | 0.57% | 0% | 30.19% | 6/19/2025 |
 Airbnb (ABNB) | 0.52% | 0% | 8.31% | 5/9/2022 |
 Nike (NKE) | 0.51% | 0% | 20.32% | 6/23/2025 |
 Walmart (WMT) | 0.48% | 0% | 8.96% | 5/19/2022 |
 Endava (DAVA) | 0.46% | 0% | 13.9% | 4/10/2024 |
 Uber (UBER) | 0.46% | 0% | 24.42% | 4/21/2026 |
 Alphabet (GOOG) | 0.42% | 0% | 5.65% | 4/22/2022 |
 Duolingo (DUOL) | 0.39% | 3.46% | 10.58% | - |
 Charles Schwab (SCHW) | 0.38% | 0% | 27.08% | 5/9/2024 |
 Dollar General (DG.US) | 0.37% | 0% | 19.29% | 4/10/2024 |
 Equifax (EFX) | 0.36% | 0.61% | 24.55% | - |
 Autodesk (ADSK) | 0.35% | 0% | 14.68% | 10/30/2023 |
 Enphase (ENPH) | 0.31% | 0% | 14.22% | 1/22/2024 |
 Canadian Pacific (CP) | 0.31% | 0% | 21.23% | 1/22/2024 |
 Meta (META) | 0.27% | 4.35% | 5.97% | - |
 Shopify (SHOP) | 0.24% | 0% | 8.25% | 9/22/2022 |
 Booking (BKNG) | 0.21% | 0% | 19.55% | 2/2/2026 |
 Sea (SE) | 0.2% | 0% | 9.74% | 10/19/2022 |
 ProShares UltraPro QQQ (TQQQ) | 0.16% | 0% | 4.29% | 6/16/2025 |
 M&T Bank (MTB) | 0.15% | 0% | 10.26% | 8/20/2023 |
 Hexagon B (HEXA-B.ST) | 0.12% | 0% | 2.4% | 6/16/2022 |
 Genpact (G) | 0.11% | 0% | 8.77% | 10/30/2023 |
 Honest Co (HNST) | 0.11% | 0% | 14.35% | 2/2/2026 |
 Cardano (ADA) | 0.1% | 0% | 12.08% | 2/2/2026 |
 SolarEdge (SEDG) | 0.08% | 0% | 4.74% | 10/30/2023 |
 Edenred (EDEN.PA) | 0.07% | 0.6% | 3.57% | - |
 Golar LNG (GLNG) | 0.03% | 0% | 3.51% | 4/21/2026 |
 Atlassian (TEAM) | 0.03% | 0% | 0.58% | 5/18/2022 |
 10X Genomics (TXG) | 0.03% | 0% | 0.65% | 1/10/2022 |
 eToro Group LTD (ETOR) | 0.01% | 0% | 2.4% | 3/16/2026 |
 Redfin (RDFN) | 0.01% | 0% | 0.26% | 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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