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Portfolio Diversification
Range
Most Diversified
18 instruments
November 20, 2024
Least Diversified
0 instruments
December 9, 2022
Average
14.1 instruments
Most Consistent Holdings
Top 5
SPY5.L99.29%
NTDOY96.45%
NU90.77%
CPNG89.5%
BRK.B80.19%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since December 9, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| SS SPDR S&P 500 UCITS ETF (SPY5.L) | 47.74% | 53.27% | 99.29% | - |
| Nintendo (NTDOY) | 10.29% | 5.81% | 96.45% | - |
| Berkshire Hathaway (BRK.B) | 6.74% | 5.08% | 80.19% | - |
| Nu (NU) | 3.7% | 0% | 90.77% | 6/5/2026 |
| Coupang (CPNG) | 2.41% | 1.16% | 89.5% | - |
 SoFi (SOFI) | 1.54% | 2.12% | 64.48% | - |
 Seagate (STX.US) | 1.42% | 0% | 50.51% | 6/9/2026 |
 Deutsche Telekom (DTE.DE) | 1.26% | 0% | 29.44% | 3/27/2024 |
 StoneCo (STNE) | 1.17% | 0% | 28.81% | 5/22/2024 |
 Vertiv (VRT) | 1.16% | 0% | 34.57% | 4/3/2025 |
 Dave (DAVE) | 1.09% | 0% | 46.25% | 2/20/2026 |
 Kenvue (KVUE) | 1.06% | 0% | 49.88% | 2/6/2025 |
 Johnson & Johnson (JNJ) | 1.05% | 0% | 25.1% | 2/8/2024 |
 Occidental (OXY) | 0.83% | 0% | 21.23% | 10/16/2023 |
 Procter & Gamble (PG) | 0.79% | 0% | 30.47% | 4/9/2024 |
 Paysign (PAYS) | 0.75% | 0% | 51.14% | 1/20/2026 |
 Vestas (VWS.CO) | 0.67% | 1.93% | 36.07% | - |
 Mercedes-Benz (MBG.DE) | 0.67% | 0% | 28.65% | 2/28/2024 |
 Sumitomo Mitsui (SMFG) | 0.65% | 0% | 43.17% | 6/18/2025 |
 Veralto (VLTO) | 0.55% | 0% | 27.23% | 2/13/2025 |
 Adobe (ADBE) | 0.49% | 2.48% | 15.47% | - |
 Magnite (MGNI) | 0.41% | 0% | 44.99% | 10/22/2025 |
 Orsted (ORSTED.CO) | 0.39% | 1.84% | 23.36% | - |
 Ionq (IONQ) | 0.35% | 0% | 42.23% | 5/15/2026 |
 RealReal (REAL) | 0.33% | 0% | 33.54% | 11/5/2024 |
 Shopify (SHOP) | 0.31% | 1.15% | 30.54% | - |
 Plug Power (PLUG) | 0.23% | 0% | 21.39% | 4/8/2026 |
 dLocal (DLO) | 0.2% | 0% | 25.73% | 1/20/2026 |
 Mitsubishi UFJ (MUFG) | 0.2% | 0% | 19.18% | 11/18/2024 |
 Nano-X (NNOX) | 0.18% | 0% | 48.15% | 10/22/2025 |
 Heidelberg (HDD.DE) | 0.16% | 0% | 20.28% | 6/9/2026 |
 Accenture (ACN) | 0.16% | 1.8% | 7.66% | - |
 HealthEquity (HQY) | 0.14% | 1.4% | 9.94% | - |
 Twist Bioscience (TWST) | 0.12% | 0% | 19.02% | 7/18/2025 |
 Cardlytics (CDLX) | 0.09% | 0% | 11.44% | 8/19/2024 |
 Bright Horizons (BFAM) | 0.08% | 0% | 8.76% | 2/25/2025 |
 Grab (GRAB) | 0.06% | 0.98% | 5.13% | - |
 Klarna Group plc (KLAR) | 0.02% | 0% | 1.66% | 6/9/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| SS SPDR S&P 500 UCITS ETF (SPY5.L) | 51.37% | 49.54% |
| Nintendo (NTDOY) | 5.28% | 6.25% |
| Berkshire Hathaway (BRK.B) | 5.75% | 5.73% |
| Adobe (ADBE) | 5.11% | 3.99% |
| Dave (DAVE) | 2.13% | 3.74% |
| SoFi (SOFI) | 1.73% | 3.73% |
| Nu (NU) | 1.77% | 3.34% |
| Seagate (STX.US) | 1.67% | 3.14% |
| Vestas (VWS.CO) | 1.69% | 2.18% |
| Coupang (CPNG) | 1.81% | 1.88% |
| Paysign (PAYS) | 1.76% | 1.62% |
| Orsted (ORSTED.CO) | 2.91% | 1.51% |
| Plug Power (PLUG) | 1.21% | 0.95% |
| Shopify (SHOP) | 0.73% | 0.92% |
| Heidelberg (HDD.DE) | 1.21% | 0.92% |
| dLocal (DLO) | 0.8% | 0.81% |
| Ionq (IONQ) | 0.68% | 0.77% |
Cash & Instruments Over Time
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