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Portfolio Diversification
Range
Most Diversified
41 instruments
October 9, 2024
Least Diversified
0 instruments
April 4, 2026
Average
31.8 instruments
Most Consistent Holdings
Top 5
CRM99.76%
PYPL99.76%
POOL99.76%
META99.76%
ADBE99.76%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Meta (META) | 14.01% | 13.68% | 99.76% | - |
 Alphabet (GOOG) | 13.9% | 8.38% | 99.76% | - |
 Amazon (AMZN) | 11.16% | 11.74% | 99.76% | - |
| Adobe (ADBE) | 6.03% | 6.36% | 99.76% | - |
 Alibaba (9988.HK) | 4.75% | 4.3% | 99.76% | - |
| PayPal (PYPL) | 4.63% | 3.6% | 99.76% | - |
 MercadoLibre (MELI) | 4.36% | 4.68% | 99.76% | - |
| Salesforce (CRM) | 3.92% | 4.05% | 99.76% | - |
 Nike (NKE) | 3.11% | 2.53% | 99.76% | - |
 Disney (DIS) | 2.63% | 0% | 90.74% | 2/5/2026 |
 Estee Lauder (EL) | 2.37% | 1.69% | 99.76% | - |
 JD.com (JD.US) | 1.91% | 1.17% | 99.76% | - |
 UnitedHealth (UNH) | 1.75% | 3.59% | 85.15% | - |
 LVMH (MC.PA) | 1.7% | 1.61% | 97.98% | - |
 Veeva (VEEV) | 1.35% | 1.65% | 73.52% | - |
 Canadian Solar (CSIQ) | 1.28% | 0% | 80.88% | 11/14/2025 |
 Hershey (HSY) | 1.12% | 0% | 88.12% | 1/14/2026 |
| Pool Corp. (POOL) | 0.99% | 1.2% | 99.76% | - |
 Evolution (EVO.ST) | 0.96% | 1.81% | 66.98% | - |
 Warner Bros Discovery (WBD) | 0.92% | 0% | 50.12% | 2/28/2025 |
 Novo-Nordisk (NVO) | 0.86% | 3.45% | 25.77% | - |
 Ulta (ULTA) | 0.85% | 0% | 44.66% | 8/28/2025 |
 Tencent (0700.HK) | 0.85% | 0.2% | 99.76% | - |
 Crocs (CROX) | 0.84% | 0.78% | 77.91% | - |
 Celsius (CELH) | 0.66% | 0.98% | 55.46% | - |
 Lululemon (LULU) | 0.62% | 1.76% | 32.19% | - |
 Elevance Health (ELV) | 0.57% | 1.96% | 48.57% | - |
 e.l.f. (ELF) | 0.57% | 0.32% | 42.99% | - |
 CVS Health (CVS) | 0.57% | 0% | 54.16% | 4/3/2025 |
 SolarEdge (SEDG) | 0.56% | 0% | 97.15% | 3/31/2026 |
 Novo Nordisk (NOVO-B.CO) | 0.56% | 0% | 32.19% | 9/17/2025 |
 Microsoft (MSFT) | 0.54% | 2.98% | 42.16% | - |
 ASML (ASML.NV) | 0.47% | 0% | 34.09% | 9/17/2025 |
 AMD (AMD) | 0.46% | 0% | 23.63% | 7/31/2025 |
 ASOS (ASC.L) | 0.4% | 0.25% | 99.76% | - |
 Corsair (CRSR) | 0.39% | 0.29% | 99.76% | - |
 Sanlorenzo (SL.MI) | 0.36% | 0% | 54.63% | 2/16/2026 |
 Match Group (MTCH) | 0.35% | 0% | 73.75% | 9/15/2025 |
 ServiceNow (NOW) | 0.31% | 3.07% | 12.23% | - |
 Intuit (INTU) | 0.29% | 2.62% | 11.64% | - |
 Xiaomi (1810.HK) | 0.27% | 0% | 43.47% | 1/3/2025 |
 Duolingo (DUOL) | 0.26% | 1.74% | 20.78% | - |
 Equifax (EFX) | 0.25% | 1.23% | 20.78% | - |
 Copart (CPRT) | 0.24% | 1.5% | 20.78% | - |
 Booking (BKNG) | 0.23% | 1.48% | 28.86% | - |
 ASML (ASML) | 0.18% | 0% | 16.27% | 11/19/2025 |
 Zoetis (ZTS) | 0.17% | 0.82% | 20.07% | - |
 Twilio (TWLO) | 0.17% | 0% | 30.4% | 10/31/2024 |
 Micron (MU) | 0.1% | 0% | 7.48% | 6/5/2025 |
 Fortinet (FTNT) | 0.08% | 0% | 8.43% | 10/22/2024 |
 Johnson & Johnson (JNJ) | 0.06% | 0% | 16.51% | 2/21/2025 |
 Genmab (GMAB.CO) | 0.04% | 0% | 11.52% | 3/11/2025 |
 dLocal (DLO) | 0.04% | 0% | 16.39% | 2/18/2025 |
 Thermo Fisher (TMO) | 0.03% | 0% | 4.51% | 2/7/2024 |
 Atlassian (TEAM) | 0.02% | 0% | 4.16% | 11/8/2024 |
 Paycom (PAYC) | 0.02% | 0% | 3.68% | 11/8/2024 |
 GitLab (GTLB) | 0.01% | 0% | 4.04% | 11/8/2024 |
 MongoDB (MDB) | 0.01% | 0% | 4.04% | 11/8/2024 |
 SoFi (SOFI) | 0.01% | 0% | 0.71% | 10/14/2024 |
 Diageo (DGE.L) | 0% | 0% | 0.24% | 2/28/2024 |
 Molina (MOH) | 0% | 0% | 0.12% | 7/11/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 5.93% | 14.61% |
| Meta (META) | 6.63% | 13.16% |
| Amazon (AMZN) | 7.33% | 10.15% |
| Adobe (ADBE) | 8.37% | 5.54% |
| Alibaba (9988.HK) | 3.49% | 4.66% |
| MercadoLibre (MELI) | 4.54% | 4.47% |
| Salesforce (CRM) | 4.53% | 3.83% |
| Novo-Nordisk (NVO) | 4.54% | 3.37% |
| UnitedHealth (UNH) | 3.51% | 2.98% |
| Nike (NKE) | 4.54% | 2.81% |
| PayPal (PYPL) | 5.23% | 2.74% |
| Lululemon (LULU) | 2.79% | 2.53% |
| LVMH (MC.PA) | 2.53% | 2.2% |
| Disney (DIS) | 2.09% | 2.13% |
| Elevance Health (ELV) | 1.74% | 1.63% |
| Evolution (EVO.ST) | 2.47% | 1.48% |
| Estee Lauder (EL) | 2.44% | 1.43% |
| Crocs (CROX) | 1.74% | 1.27% |
| Equifax (EFX) | 1.4% | 1.17% |
| JD.com (JD.US) | 1.74% | 1.11% |
| Copart (CPRT) | 1.4% | 1.08% |
| Celsius (CELH) | 1.05% | 0.92% |
| Duolingo (DUOL) | 1.4% | 0.91% |
| Zoetis (ZTS) | 1.05% | 0.88% |
| Pool Corp. (POOL) | 1.4% | 0.87% |
| Hershey (HSY) | 1.05% | 0.82% |
| Booking (BKNG) | 0.7% | 0.65% |
| Sanlorenzo (SL.MI) | 0.71% | 0.56% |
| SolarEdge (SEDG) | 1.4% | 0.46% |
| ASOS (ASC.L) | 1.05% | 0.28% |
| Corsair (CRSR) | 0.78% | 0.27% |
| Tencent (0700.HK) | 0.26% | 0.23% |
Cash & Instruments Over Time
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