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Portfolio Diversification
Range
Most Diversified
29 instruments
September 6, 2023
Least Diversified
0 instruments
February 2, 2025
Average
19.6 instruments
Most Consistent Holdings
Top 5
AMZN95.11%
NFLX89.48%
ADBE85.86%
MSFT83.78%
RACE82.64%
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) | 6.25% | 4.4% | 80.16% | - |
| Netflix (NFLX) | 6.22% | 2.4% | 89.48% | - |
| Amazon (AMZN) | 5.69% | 4.64% | 95.11% | - |
 Teleperformance (TEP.PA) | 5.24% | 0% | 66.69% | 2/6/2026 |
| Adobe (ADBE) | 4.97% | 9.99% | 85.86% | - |
 PayPal (PYPL) | 4.87% | 6.25% | 68.36% | - |
 AMD (AMD) | 4.33% | 12.94% | 39.14% | - |
 Alibaba (BABA) | 4.14% | 6.29% | 51.34% | - |
 Galenica (GALE.ZU) | 3.5% | 0% | 48.39% | 1/22/2024 |
| Ferrari (RACE) | 3.1% | 0% | 82.64% | 6/20/2025 |
| Microsoft (MSFT) | 2.93% | 3.54% | 83.78% | - |
 Concentrix (CNXC) | 2.34% | 0% | 58.45% | 4/4/2025 |
 S&P Global (SPGI) | 2.29% | 2.1% | 72.05% | - |
 Intuit (INTU) | 2.26% | 2.76% | 67.29% | - |
 FDJ (FDJU.PA) | 2.19% | 0% | 49.06% | 11/19/2024 |
 EPAM (EPAM) | 2.04% | 0% | 40.55% | 4/4/2025 |
 Salesforce (CRM) | 1.51% | 8.92% | 49.13% | - |
 Interactive Brokers Group (IBKR) | 1.3% | 0% | 39.34% | 10/29/2024 |
 LVMH (MC.PA) | 1.29% | 3.16% | 46.25% | - |
 Globant (GLOB) | 1.28% | 0% | 45.04% | 7/15/2025 |
 Bitcoin (BTC) | 1.11% | 0.68% | 15.55% | - |
 L'Oréal (OR.PA) | 1.06% | 0% | 50.87% | 12/10/2024 |
 Visa (V) | 1.01% | 0% | 8.65% | 9/26/2022 |
 DocuSign (DOCU) | 0.97% | 0% | 36.33% | 9/30/2024 |
 Celsius (CELH) | 0.93% | 2.91% | 31.23% | - |
 Nemetschek (NEM.DE) | 0.93% | 0% | 53.75% | 6/19/2025 |
 Ethereum (ETH) | 0.91% | 1.89% | 27.14% | - |
 Elisa (ELISA.HE) | 0.84% | 0% | 17.63% | 10/3/2022 |
 NVIDIA (NVDA) | 0.82% | 3.04% | 21.98% | - |
 Coloplast (COLO-B.CO) | 0.79% | 0% | 9.25% | 5/19/2022 |
 ASML (ASML.NV) | 0.74% | 1.42% | 22.18% | - |
 e.l.f. (ELF) | 0.67% | 0% | 22.12% | 10/16/2025 |
 Union Pacific (UNP) | 0.64% | 0% | 21.92% | 1/22/2024 |
 Sartorius (SRT.DE) | 0.62% | 0% | 19.57% | 1/22/2024 |
 Nagarro (NA9.DE) | 0.59% | 0% | 31.17% | 6/19/2025 |
 Airbnb (ABNB) | 0.54% | 0% | 8.58% | 5/9/2022 |
 Nike (NKE) | 0.53% | 0% | 20.98% | 6/23/2025 |
 Walmart (WMT) | 0.49% | 0% | 9.25% | 5/19/2022 |
 Endava (DAVA) | 0.48% | 0% | 14.34% | 4/10/2024 |
 Uber (UBER) | 0.45% | 1.87% | 22.25% | - |
 Alphabet (GOOG) | 0.44% | 0% | 5.83% | 4/22/2022 |
 Charles Schwab (SCHW) | 0.39% | 0% | 27.95% | 5/9/2024 |
 Dollar General (DG.US) | 0.38% | 0% | 19.91% | 4/10/2024 |
 Autodesk (ADSK) | 0.36% | 0% | 15.15% | 10/30/2023 |
 Equifax (EFX) | 0.33% | 1.55% | 22.25% | - |
 Enphase (ENPH) | 0.32% | 0% | 14.68% | 1/22/2024 |
 Canadian Pacific (CP) | 0.32% | 0% | 21.92% | 1/22/2024 |
 Duolingo (DUOL) | 0.29% | 5.63% | 7.84% | - |
 Shopify (SHOP) | 0.25% | 0% | 8.51% | 9/22/2022 |
 Booking (BKNG) | 0.22% | 0% | 20.17% | 2/2/2026 |
 Sea (SE) | 0.21% | 0% | 10.05% | 10/19/2022 |
 ProShares UltraPro QQQ (TQQQ) | 0.17% | 0% | 4.42% | 6/16/2025 |
 M&T Bank (MTB) | 0.16% | 0% | 10.59% | 8/20/2023 |
 Hexagon B (HEXA-B.ST) | 0.12% | 0% | 2.48% | 6/16/2022 |
 Meta (META) | 0.12% | 2.8% | 3.08% | - |
 Genpact (G) | 0.11% | 0% | 9.05% | 10/30/2023 |
 Honest Co (HNST) | 0.11% | 0% | 14.81% | 2/2/2026 |
 Cardano (ADA) | 0.11% | 0% | 12.47% | 2/2/2026 |
 SolarEdge (SEDG) | 0.08% | 0% | 4.89% | 10/30/2023 |
 Atlassian (TEAM) | 0.03% | 0% | 0.6% | 5/18/2022 |
 10X Genomics (TXG) | 0.03% | 0% | 0.67% | 1/10/2022 |
 Edenred (EDEN.PA) | 0.01% | 2.22% | 0.6% | - |
 Redfin (RDFN) | 0.01% | 0% | 0.27% | 1/4/2022 |
 eToro Group LTD (ETOR) | 0.01% | 0.62% | 1.74% | - |
 Golar LNG (GLNG) | 0% | 0.84% | 0.6% | - |
 Russell 2000 Index (Non Expiry) (RTY) | 0% | 0% | 0.07% | 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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