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Portfolio Diversification
Range
Most Diversified
27 instruments
August 1, 2023
Least Diversified
0 instruments
October 8, 2025
Average
14.7 instruments
Most Consistent Holdings
Top 5
TSM91.6%
MELI88.45%
GOOG86.8%
MSFT86.8%
ASML84.4%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| TSMC (TSM) | 11.2% | 11.67% | 91.6% | - |
| Alphabet (GOOG) | 7.44% | 4.51% | 86.8% | - |
 NVIDIA (NVDA) | 6.01% | 13.14% | 69.77% | - |
| MercadoLibre (MELI) | 5.73% | 0% | 88.45% | 5/8/2026 |
| Microsoft (MSFT) | 5.63% | 4.2% | 86.8% | - |
 Amazon (AMZN) | 5.49% | 4.08% | 83.42% | - |
| ASML (ASML) | 5.28% | 4.45% | 84.4% | - |
 AMD (AMD) | 5.1% | 4.14% | 79.22% | - |
 State Street Technology Select Sector SPDR ETF (XLK) | 3.49% | 0% | 35.56% | 5/27/2025 |
 PDD Holdings (PDD) | 2.67% | 0% | 40.29% | 8/23/2024 |
 Broadcom (AVGO) | 2.47% | 12.78% | 23.78% | - |
 Alibaba (BABA) | 1.97% | 0% | 41.26% | 5/27/2025 |
 Lam Research (LRCX) | 1.6% | 0% | 34.21% | 4/6/2026 |
 Nu (NU) | 1.56% | 0% | 23.41% | 12/29/2025 |
 Disney (DIS) | 1.46% | 0% | 25.66% | 5/20/2024 |
 Zscaler (ZS) | 1.28% | 0% | 26.78% | 5/9/2025 |
 Cloudflare (NET) | 1.25% | 0% | 26.41% | 5/9/2025 |
 Eli Lilly (LLY) | 1.18% | 0% | 15.9% | 12/29/2025 |
 dLocal (DLO) | 1.07% | 0% | 15.38% | 4/6/2026 |
 JD.com (JD.US) | 1.01% | 0% | 25.96% | 5/27/2025 |
 Inmode (INMD) | 0.96% | 0% | 18.15% | 10/16/2023 |
 Adobe (ADBE) | 0.93% | 0% | 16.8% | 5/27/2025 |
 Coupang (CPNG) | 0.91% | 0% | 22.13% | 5/6/2026 |
 Baidu (BIDU) | 0.91% | 0% | 18.83% | 5/27/2025 |
 Pinterest (PINS) | 0.91% | 0% | 10.28% | 11/5/2025 |
 Teradyne (TER) | 0.87% | 0% | 8.63% | 4/29/2026 |
 Invesco NASDAQ Next Gen 100 ETF (QQQJ) | 0.86% | 0% | 25.28% | 12/11/2023 |
 Lovesac (LOVE) | 0.82% | 0% | 15.08% | 10/16/2023 |
 Micron (MU) | 0.75% | 4.79% | 14.03% | - |
 Palantir (PLTR) | 0.67% | 3.66% | 10.88% | - |
 Credo (CRDO) | 0.63% | 2.93% | 11.03% | - |
 Bio-Techne (TECH) | 0.63% | 0% | 17.78% | 9/7/2023 |
 DexCom (DXCM) | 0.6% | 0% | 15.6% | 8/8/2023 |
 Horizon Therapeutics Public Limited Company (HZNP) | 0.57% | 0% | 7.28% | 4/10/2023 |
 Meta (META) | 0.55% | 4.5% | 11.03% | - |
 Vanguard FTSE Emerging Markets (VWO) | 0.55% | 0% | 15.23% | 7/26/2023 |
 Snowflake (SNOW) | 0.45% | 0% | 6.98% | 5/31/2024 |
 AppLovin (APP) | 0.44% | 4.33% | 9.98% | - |
 Sea (SE) | 0.43% | 0% | 11.55% | 5/27/2025 |
 Biogen (BIIB) | 0.41% | 0% | 11.78% | 1/8/2024 |
 NetEase (NTES) | 0.38% | 0% | 10.2% | 12/18/2023 |
 iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L) | 0.38% | 0% | 12.08% | 1/9/2024 |
 STAAR Surgical (STAA) | 0.37% | 0% | 8.85% | 6/2/2023 |
 Crowdstrike (CRWD) | 0.31% | 0% | 9.9% | 10/16/2023 |
 Ionq (IONQ) | 0.31% | 3.24% | 11.03% | - |
 Rocket Lab (RKLB) | 0.3% | 0% | 4.2% | 2/23/2026 |
 Seraphim Space (SSIT.L) | 0.3% | 4.21% | 7.8% | - |
 Moderna (MRNA) | 0.3% | 0% | 8.1% | 2/2/2024 |
 Trade Desk (TTD) | 0.28% | 0% | 10.5% | 10/16/2023 |
 Arcturus Therapeutics (ARCT) | 0.26% | 0% | 5.25% | 8/8/2023 |
 Tencent (0700.HK) | 0.22% | 0% | 5.78% | 1/20/2025 |
 Vanguard Information Technology (VGT) | 0.2% | 0% | 2.93% | 2/5/2024 |
 Albemarle (ALB) | 0.2% | 0% | 5.63% | 10/18/2023 |
 SoFi (SOFI) | 0.19% | 0% | 4.2% | 2/23/2026 |
 Commercial Metals (CMC) | 0.19% | 0% | 4.2% | 2/23/2026 |
 Livent Corp (LTHM) | 0.18% | 0% | 5.63% | 10/18/2023 |
 Futu (FUTU) | 0.18% | 0% | 4.95% | 12/23/2025 |
 Genmab (GMAB.US) | 0.16% | 0% | 4.43% | 3/10/2023 |
 Qualcomm (QCOM) | 0.15% | 0% | 5.18% | 10/24/2024 |
 Exelixis (EXEL) | 0.15% | 0% | 4.2% | 8/4/2025 |
 Olaplex (OLPX) | 0.15% | 0% | 4.35% | 4/10/2023 |
 PayPal (PYPL) | 0.14% | 0% | 2.33% | 2/8/2024 |
 Franklin FTSE India ETF (FLIN) | 0.13% | 0% | 3.38% | 7/12/2024 |
 Ping An (2318.HK) | 0.12% | 0% | 3.68% | 2/28/2023 |
 Shopify (SHOP) | 0.11% | 0% | 2.85% | 2/5/2026 |
 Mondelez (MDLZ) | 0.11% | 0% | 2.33% | 11/16/2023 |
 Bread Financial (BFH) | 0.1% | 0% | 3.9% | 3/10/2023 |
 Axsome (AXSM) | 0.09% | 0% | 2.4% | 2/3/2023 |
 SK hynix Inc ADR (SKHY) | 0.08% | 4.33% | 1.95% | - |
 SAP (SAP) | 0.08% | 0% | 2.63% | 2/2/2026 |
 Etsy (ETSY) | 0.07% | 0% | 2.63% | 9/5/2023 |
 Meituan (03690.HK) | 0.06% | 0% | 2.03% | 2/8/2023 |
 Monolithic Power (MPWR) | 0.06% | 2.85% | 1.95% | - |
 Silicon Motion (SIMO) | 0.06% | 3.11% | 1.95% | - |
 Amgen (AMGN) | 0.05% | 0% | 1.65% | 1/2/2024 |
 First Solar (FSLR) | 0.04% | 0% | 1.2% | 12/7/2023 |
 Nuvei (NVEI) | 0.03% | 0% | 1.35% | 2/24/2023 |
 SilverGate (SICP) | 0.03% | 0% | 1.73% | 3/7/2023 |
 Yum China (YUMC) | 0.03% | 0% | 1.2% | 12/7/2023 |
 Tesla (TSLA) | 0.03% | 0% | 0.6% | 1/9/2023 |
 AST SpaceMobile (ASTS) | 0.02% | 0% | 1.95% | 5/4/2026 |
 Intuitive Surgical (ISRG) | 0.01% | 0% | 0.53% | 5/27/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Amazon (AMZN) | 12.02% | 10.69% |
| Broadcom (AVGO) | 11.92% | 10.55% |
| TSMC (TSM) | 5.98% | 9.7% |
| NVIDIA (NVDA) | 7.63% | 9.47% |
| MercadoLibre (MELI) | 9.62% | 8.63% |
| Alphabet (GOOG) | 4.7% | 8.03% |
| Microsoft (MSFT) | 7.96% | 7.96% |
| Teradyne (TER) | 8.38% | 7.3% |
| Rocket Lab (RKLB) | 7.22% | 6.5% |
| SoFi (SOFI) | 6.01% | 5.17% |
| Shopify (SHOP) | 5.35% | 4.53% |
| Commercial Metals (CMC) | 4.79% | 4.18% |
| Coupang (CPNG) | 4.81% | 4.11% |
| SAP (SAP) | 3.6% | 3.18% |
Cash & Instruments Over Time
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