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Portfolio Diversification
Range
Most Diversified
103 instruments
February 25, 2026
Least Diversified
0 instruments
February 2, 2025
Average
58.7 instruments
Most Consistent Holdings
Top 5
AMZN76.78%
GOOG69.44%
BRK.B63%
GOOGL61.05%
CROX57%
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 |
|---|---|---|---|---|
 Nmendoza11 | 4.95% | 0% | 35.28% | 6/16/2025 |
| Alphabet (GOOG) | 3.7% | 0% | 69.44% | 9/6/2026 |
 Moneysupermarket (MONY.L) | 3.01% | 0% | 38.58% | 8/5/2025 |
| Alphabet (GOOGL) | 2.68% | 0% | 61.05% | 9/2/2025 |
 Microsoft (MSFT) | 1.74% | 0% | 43% | 12/15/2025 |
| Amazon (AMZN) | 1.71% | 0% | 76.78% | 9/6/2026 |
 Scotiabank (BNS) | 1.68% | 0% | 24.19% | 11/27/2023 |
 Nebius Group NV (NBIS) | 1.64% | 0% | 47.12% | 9/6/2026 |
 OSB Group (OSB.L) | 1.35% | 0% | 38.88% | 8/6/2025 |
 Palantir (PLTR) | 1.3% | 0% | 31.24% | 2/29/2024 |
 PayPal (PYPL) | 1.23% | 0% | 53.26% | 1/2/2025 |
 RIT Capital (RCP.L) | 1.05% | 0% | 36.48% | 7/2/2025 |
 Shopify (SHOP) | 1.01% | 0% | 49.74% | 3/23/2026 |
 STB (STB.L) | 0.96% | 0% | 30.79% | 9/11/2025 |
 Apple (AAPL) | 0.94% | 0% | 27.19% | 9/10/2025 |
| Crocs (CROX) | 0.94% | 0% | 57% | 4/9/2026 |
| Berkshire Hathaway (BRK.B) | 0.82% | 0% | 63% | 9/6/2026 |
 RBC (RY) | 0.7% | 0% | 24.19% | 11/27/2023 |
 NatWest (NWG.L) | 0.67% | 0% | 49.96% | 9/16/2025 |
 Diageo (DGE.L) | 0.63% | 0% | 43.52% | 8/5/2025 |
 Paragon (PAG.L) | 0.63% | 0% | 38.35% | 8/5/2025 |
 IIPR (IIPR) | 0.57% | 0% | 24.19% | 11/27/2023 |
 Nestle (NESN.ZU) | 0.57% | 0% | 54.46% | 3/3/2026 |
 Metro Bank (MTRO.L) | 0.55% | 0% | 22.32% | 1/2/2025 |
 National Grid (NG.L) | 0.55% | 0% | 39.63% | 6/27/2025 |
 FlatexDEGIRO (FTK.DE) | 0.54% | 0% | 51.01% | 9/6/2026 |
 Dell (DELL) | 0.52% | 0% | 23.67% | 11/20/2023 |
 eToro Group LTD (ETOR) | 0.51% | 0% | 32.73% | 9/6/2026 |
 Nokia (NOK) | 0.51% | 0% | 31.16% | 2/28/2024 |
 Experian (EXPN.L) | 0.5% | 0% | 36.25% | 7/2/2025 |
 Sportradar (SRAD) | 0.5% | 0% | 56.78% | 4/8/2026 |
 Hargreaves Lansdown (HL.L) | 0.5% | 0% | 28.54% | 3/21/2025 |
 Vodafone (VOD.L) | 0.49% | 0% | 36.03% | 7/2/2025 |
 CompoSecure (GPGI) | 0.47% | 0% | 40.97% | 9/15/2025 |
 Legal & General (LGEN.L) | 0.47% | 0% | 39.03% | 8/7/2025 |
 LVMH (MC.PA) | 0.47% | 0% | 23.67% | 11/20/2023 |
 BT (BT.L) | 0.46% | 0% | 49.59% | 11/11/2025 |
 QinetiQ (QQ.L) | 0.45% | 0% | 27.12% | 8/6/2025 |
 Tesla (TSLA) | 0.45% | 0% | 17.6% | 9/23/2025 |
 Illumina (ILMN) | 0.44% | 0% | 31.54% | 3/4/2024 |
 Intel (INTC) | 0.43% | 0% | 23.67% | 11/20/2023 |
 SAP (SAP.DE) | 0.43% | 0% | 23.6% | 11/20/2023 |
 Kinross Gold (KGC) | 0.43% | 0% | 23.67% | 11/20/2023 |
 Sprott Physical Gold Trust (PHYS) | 0.43% | 0% | 30.86% | 9/6/2026 |
 Barclays (BARC.L) | 0.42% | 0% | 47.12% | 9/11/2025 |
 BCE (BCE) | 0.42% | 0% | 24.19% | 11/27/2023 |
 Costco (COST) | 0.41% | 0% | 23.67% | 11/20/2023 |
 Disney (DIS) | 0.38% | 0% | 23.67% | 11/20/2023 |
 Twilio (TWLO) | 0.38% | 0% | 55.28% | 3/23/2026 |
 Investec (INVP.L) | 0.36% | 0% | 41.72% | 9/17/2025 |
 TELUS (TU) | 0.35% | 0% | 24.19% | 11/27/2023 |
 Cab Payments (CABP.L) | 0.35% | 0% | 25.09% | 6/27/2025 |
 Greggs (GRG.L) | 0.34% | 0% | 35.96% | 7/2/2025 |
 Cisco (CSCO) | 0.33% | 0% | 21.8% | 11/27/2023 |
 Celsius (CELH) | 0.33% | 0% | 39.63% | 3/23/2026 |
 Games Workshop (GAW.L) | 0.33% | 0% | 38.5% | 8/5/2025 |
 Booking (BKNG) | 0.33% | 0% | 18.28% | 11/1/2024 |
 Meta (META) | 0.33% | 0% | 23.15% | 12/15/2025 |
 Lloyds (LYG) | 0.32% | 0% | 39.78% | 4/27/2026 |
 Marex Group plc (MRX) | 0.32% | 0% | 56.18% | 9/6/2026 |
 Schroders (SDR.L) | 0.32% | 0% | 38.58% | 8/6/2025 |
 IGI (IGIC) | 0.32% | 0% | 25.62% | 9/6/2026 |
 Unilever (ULVR.L) | 0.31% | 0% | 36.25% | 7/2/2025 |
 Lloyd's (LLOY.L) | 0.31% | 0% | 33.11% | 3/12/2025 |
 Ninety One (N91.L) | 0.3% | 0% | 36.03% | 7/2/2025 |
 SoFi (SOFI) | 0.29% | 0% | 17.68% | 11/1/2024 |
 Berkeley Group (BKG.L) | 0.29% | 0% | 35.28% | 7/2/2025 |
 VTEX (VTEX) | 0.29% | 0% | 19.4% | 4/8/2026 |
 ITV (ITV.L) | 0.29% | 0% | 37.6% | 7/24/2025 |
 GSK (GSK.L) | 0.28% | 0% | 35.58% | 7/2/2025 |
 Future (FUTR.L) | 0.28% | 0% | 22.32% | 8/5/2025 |
 Wise (WISE.L) | 0.27% | 0% | 34.46% | 4/9/2026 |
 Gravity (GRVY) | 0.26% | 0% | 50.86% | 9/6/2026 |
 Nice (NICE) | 0.26% | 0% | 40.75% | 4/8/2026 |
 Okta (OKTA) | 0.26% | 0% | 46.22% | 9/6/2026 |
 LSE (LSEG.L) | 0.24% | 0% | 34.38% | 11/11/2025 |
 Fluence (FLNC) | 0.24% | 0% | 25.02% | 2/18/2025 |
 Barclays (BCS) | 0.24% | 0% | 9.66% | 11/27/2023 |
 Burberry (BRBY.L) | 0.24% | 0% | 22.1% | 1/30/2025 |
 Britvic (BVIC.L) | 0.23% | 0% | 20.52% | 1/10/2025 |
 Agilysys (AGYS) | 0.23% | 0% | 20.82% | 1/2/2025 |
 World Acceptance (WRLD) | 0.23% | 0% | 26.22% | 9/6/2026 |
 BlackBerry (BB) | 0.23% | 0% | 32.13% | 9/6/2026 |
 UiPath (PATH) | 0.23% | 0% | 35.96% | 4/8/2026 |
 Mondi (MNDI.L) | 0.23% | 0% | 38.13% | 8/5/2025 |
 Semtech (SMTC) | 0.23% | 0% | 16.4% | 11/1/2024 |
 Flow Traders (FLOW.NV) | 0.22% | 0% | 34.46% | 9/6/2026 |
 HICL Infrastructure (HICL.L) | 0.22% | 0% | 38.5% | 8/5/2025 |
 Darling (DAR) | 0.21% | 0% | 36.85% | 7/14/2025 |
 Halfords (HFD.L) | 0.21% | 0% | 36.03% | 7/2/2025 |
 NatWest (NWG) | 0.2% | 0% | 31.16% | 9/6/2026 |
 Virgin Money (VMUK.L) | 0.2% | 0% | 15.28% | 9/23/2024 |
 Deere (DE) | 0.2% | 0% | 23.37% | 1/22/2025 |
 Dr. Martens (DOCS.L) | 0.2% | 0% | 38.5% | 8/5/2025 |
 GameStop (GME) | 0.19% | 0% | 7.72% | 3/12/2024 |
 MGP Ingredients (MGPI) | 0.19% | 0% | 23.97% | 1/22/2025 |
 Record (REC.L) | 0.19% | 0% | 26.14% | 7/15/2025 |
 iShares Gold Trust (IAU) | 0.19% | 0% | 25.17% | 9/6/2026 |
 Vanquis (VANQ.L) | 0.19% | 0% | 24.64% | 1/30/2025 |
 Jeronimo Martins (JMT.LSB) | 0.19% | 0% | 27.04% | 3/13/2025 |
 Lululemon (LULU) | 0.19% | 0% | 45.77% | 4/7/2026 |
 NVR (NVR) | 0.18% | 0% | 42.55% | 9/6/2026 |
 Paylocity (PCTY) | 0.18% | 0% | 46.07% | 4/8/2026 |
 Computacenter (CCC.L) | 0.17% | 0% | 24.64% | 7/2/2025 |
 Global Ship Lease (GSL) | 0.17% | 0% | 27.04% | 8/5/2025 |
 Corpay (CPAY) | 0.17% | 0% | 31.99% | 9/6/2026 |
 Patterson (PDCO) | 0.17% | 0% | 24.72% | 4/22/2025 |
 B&M (BME.L) | 0.17% | 0% | 20.97% | 8/5/2025 |
 Next (NXT.L) | 0.16% | 0% | 24.57% | 7/2/2025 |
 BMO (BMO) | 0.16% | 0% | 20.82% | 12/5/2024 |
 Smurfit Kappa (SWR.L) | 0.15% | 0% | 16.18% | 10/15/2024 |
 Kering (KER.PA) | 0.15% | 0% | 3.9% | 2/23/2023 |
 AGNC (AGNC) | 0.14% | 0% | 3.82% | 2/22/2023 |
 Netflix (NFLX) | 0.14% | 0% | 18.13% | 9/6/2026 |
 Intermex (IMXI) | 0.14% | 0% | 11.61% | 1/22/2025 |
 Charter (CHTR) | 0.14% | 0% | 24.79% | 6/27/2025 |
 Sirius XM (SIRI) | 0.13% | 0% | 23.97% | 1/22/2025 |
 HSBC (HSBA.L) | 0.13% | 0% | 5.24% | 11/20/2023 |
 Salesforce (CRM) | 0.12% | 0% | 25.69% | 9/6/2026 |
 Sezzle (SEZL) | 0.11% | 0% | 25.77% | 9/6/2026 |
 TP ICAP (TCAP.L) | 0.11% | 0% | 20.3% | 8/5/2025 |
 Toyota (TM) | 0.11% | 0% | 6.44% | 3/30/2023 |
 Hims & Hers (HIMS) | 0.11% | 0% | 35.66% | 4/8/2026 |
 TMTG (DJT) | 0.1% | 0% | 5.32% | 5/14/2025 |
 Liberty Broadband (LBRDK) | 0.1% | 0% | 13.18% | 1/22/2025 |
 Catalyst Pharmaceuticals (CPRX) | 0.1% | 0% | 22.62% | 7/17/2026 |
 Virtu Financial (VIRT) | 0.1% | 0% | 24.34% | 9/6/2026 |
 Liberty Media (LSXMA) | 0.1% | 0% | 14.08% | 9/11/2024 |
 Aviva (AV.L) | 0.1% | 0% | 18.65% | 7/2/2025 |
 Softcat (SCT.L) | 0.1% | 0% | 19.33% | 7/2/2025 |
 IPF (IPF.L) | 0.09% | 0% | 22.85% | 9/1/2025 |
 Slide Insurance Holdings Inc (SLDE) | 0.09% | 0% | 30.64% | 9/6/2026 |
 Arch Capital (ACGL) | 0.09% | 0% | 42.17% | 9/6/2026 |
 Adeia (ADEA) | 0.09% | 0% | 23.82% | 9/6/2026 |
 Lam Research (LRCX) | 0.09% | 0% | 31.46% | 9/6/2026 |
 Corticeira Amorim SGPS SA (COR.LS) | 0.09% | 0% | 30.34% | 9/6/2026 |
 BAE Systems (BA.L) | 0.09% | 0% | 16.18% | 7/22/2025 |
 Card Factory (CARD.L) | 0.08% | 0% | 8.39% | 7/2/2025 |
 Banco Santander (SAN) | 0.08% | 0% | 3.82% | 2/22/2023 |
 Qualcomm (QCOM) | 0.08% | 0% | 5.32% | 11/20/2023 |
 Tilray (TLRY) | 0.08% | 0% | 8.54% | 6/2/2025 |
 Shift4 (FOUR) | 0.08% | 0% | 18.13% | 3/23/2026 |
 Progyny (PGNY) | 0.08% | 0% | 10.49% | 7/25/2024 |
 BAT (BATS.L) | 0.08% | 0% | 8.54% | 7/2/2025 |
 M/I Homes (MHO) | 0.08% | 0% | 41.2% | 9/6/2026 |
 Stem (STEM) | 0.08% | 0% | 15.28% | 10/10/2024 |
 CMC Markets (CMCX) | 0.07% | 0% | 19.85% | 2/24/2026 |
 Oddity Tech (ODD) | 0.07% | 0% | 20% | 4/9/2026 |
 AMD (AMD) | 0.07% | 0% | 3.82% | 2/22/2023 |
 IBEX (IBEX) | 0.07% | 0% | 37.68% | 9/6/2026 |
 Maison Pommery & Associes SA (POMRY.PA) | 0.06% | 0% | 8.09% | 6/26/2025 |
 ARM (ARM) | 0.06% | 0% | 4.42% | 11/20/2023 |
 NMI Holdings (NMIH) | 0.06% | 0% | 31.54% | 9/6/2026 |
 Applied Materials (AMAT) | 0.06% | 0% | 31.46% | 9/6/2026 |
 Synopsys (SNPS) | 0.05% | 0% | 31.54% | 9/6/2026 |
 Deckers (DECK) | 0.05% | 0% | 23.3% | 9/6/2026 |
 Renewables Infrastructure Group (TRIG.L) | 0.05% | 0% | 3.6% | 11/20/2023 |
 Investor AB (INVE-A.ST) | 0.05% | 0% | 16.33% | 2/19/2026 |
 Visa (V) | 0.05% | 0% | 21.12% | 9/6/2026 |
 FinVolution (FINV) | 0.05% | 0% | 14.98% | 4/8/2026 |
 H&T Group (HAT.L) | 0.05% | 0% | 5.77% | 8/12/2025 |
 Howden Joinery (HWDN.L) | 0.05% | 0% | 11.54% | 7/2/2025 |
 Copart (CPRT) | 0.04% | 0% | 14.16% | 9/6/2026 |
 Axcelis (ACLS) | 0.04% | 0% | 31.46% | 9/6/2026 |
 XP (XP) | 0.04% | 0% | 25.69% | 9/6/2026 |
 Equinox Gold (EQX) | 0.04% | 0% | 19.55% | 3/23/2026 |
 Q2 (QTWO) | 0.04% | 0% | 14.98% | 4/8/2026 |
 Spirent (SPT.L) | 0.04% | 0% | 2.55% | 4/8/2024 |
 Zebra (ZBRA) | 0.04% | 0% | 21.27% | 4/7/2026 |
 Nu (NU) | 0.04% | 0% | 29.89% | 9/6/2026 |
 Diageo (DEO) | 0.04% | 0% | 32.13% | 9/6/2026 |
 Transdigm (TDG) | 0.04% | 0% | 24.34% | 9/6/2026 |
 PayPoint (PAY.L) | 0.04% | 0% | 12.88% | 9/1/2025 |
 Cadence (CDNS) | 0.04% | 0% | 31.54% | 9/6/2026 |
 Bytes (BYIT.L) | 0.04% | 0% | 8.39% | 7/2/2025 |
 Heritage Insurance (HRTG) | 0.04% | 0% | 30.64% | 9/6/2026 |
 Mastercard (MA) | 0.04% | 0% | 21.12% | 9/6/2026 |
 Bitcoin (BTC) | 0.04% | 0% | 18.65% | 3/20/2026 |
 Molina (MOH) | 0.03% | 0% | 22.7% | 9/6/2026 |
 Unilever (UL.US) | 0.03% | 0% | 32.13% | 9/6/2026 |
 Yalla (YALA) | 0.03% | 0% | 33.33% | 9/6/2026 |
 Nexi (NEXI.MI) | 0.03% | 0% | 12.66% | 3/6/2026 |
 Dunelm (DNLM.L) | 0.03% | 0% | 8.54% | 7/2/2025 |
 Samsung (SMSN.L) | 0.03% | 0% | 6.29% | 1/30/2025 |
 FICO (FICO) | 0.03% | 0% | 11.76% | 9/6/2026 |
 AppLovin (APP) | 0.03% | 0% | 19.55% | 3/23/2026 |
 IES Holdings (IESC) | 0.03% | 0% | 19.1% | 3/23/2026 |
 STV (STVG.L) | 0.03% | 0% | 8.84% | 7/28/2025 |
 Intuit (INTU) | 0.03% | 0% | 7.87% | 9/6/2026 |
 StoneCo (STNE) | 0.03% | 0% | 30.86% | 9/6/2026 |
 HSBC (HSBC) | 0.03% | 0% | 18.95% | 3/17/2026 |
 Remit Global (RELY) | 0.03% | 0% | 10.49% | 3/19/2026 |
 Align (ALGN) | 0.03% | 0% | 18.13% | 4/7/2026 |
 Genius Sports (GENI) | 0.03% | 0% | 21.05% | 3/6/2026 |
 Customers Bancorp (CUBI) | 0.03% | 0% | 19.93% | 4/10/2026 |
 abrdn (ABDN.L) | 0.03% | 0% | 7.72% | 8/6/2025 |
 IG Group (IGG.L) | 0.02% | 0% | 6.22% | 7/2/2025 |
 Trade Desk (TTD) | 0.02% | 0% | 13.71% | 9/6/2026 |
 Intuitive Surgical (ISRG) | 0.02% | 0% | 9.59% | 2/23/2026 |
 TeamViewer (TMV.DE) | 0.02% | 0% | 19.25% | 3/23/2026 |
 NerdWallet (NRDS) | 0.02% | 0% | 23.52% | 9/6/2026 |
 Adobe (ADBE) | 0.02% | 0% | 20.75% | 4/7/2026 |
 ISHARES MSCI INDIA SMALL-CAP (SMIN.US) | 0.02% | 0% | 15.81% | 4/8/2026 |
 Prada S.p.A. (1913.HK) | 0.02% | 0% | 21.57% | 4/8/2026 |
 Fiserv (FISV) | 0.02% | 0% | 12.51% | 3/5/2026 |
 Vertex (VRTX) | 0.02% | 0% | 15.36% | 4/15/2026 |
 IDT (IDT) | 0.02% | 0% | 19.03% | 9/6/2026 |
 Roku (ROKU) | 0.02% | 0% | 13.86% | 9/6/2026 |
 DocuSign (DOCU) | 0.02% | 0% | 20% | 4/8/2026 |
 MGIC (MTG) | 0.02% | 0% | 17.6% | 3/3/2026 |
 Zoetis (ZTS) | 0.02% | 0% | 14.91% | 4/7/2026 |
 StoneX (SNEX) | 0.02% | 0% | 12.06% | 9/6/2026 |
 Roper (ROP) | 0.02% | 0% | 19.93% | 4/7/2026 |
 Airbnb (ABNB) | 0.02% | 0% | 13.56% | 3/23/2026 |
 Macfarlane Group (MACF.L) | 0.02% | 0% | 1.57% | 7/2/2025 |
 Qifu Technology (QFIN) | 0.02% | 0% | 10.26% | 4/8/2026 |
 S & U (SUS.L) | 0.02% | 0% | 3.6% | 7/23/2025 |
 iShares MSCI India ETF (INDA) | 0.02% | 0% | 15.58% | 4/8/2026 |
 Henry Schein (HSIC) | 0.01% | 0% | 14.76% | 4/9/2026 |
 Boston Beer (SAM) | 0.01% | 0% | 15.06% | 4/9/2026 |
 Check Point (CHKP) | 0.01% | 0% | 14.98% | 4/8/2026 |
 Imperial Brands (IMB.L) | 0.01% | 0% | 5.32% | 7/25/2025 |
 Moody's (MCO) | 0.01% | 0% | 11.46% | 9/6/2026 |
 Enterprise Products (EPD) | 0.01% | 0% | 13.78% | 9/6/2026 |
 Rio Tinto (RIO.L) | 0.01% | 0% | 7.12% | 9/1/2025 |
 Domino's (DOM.L) | 0.01% | 0% | 4.12% | 8/5/2025 |
 WisdomTree Copper (OD7C.DE) | 0.01% | 0% | 12.13% | 2/19/2026 |
 S&P Global (SPGI) | 0.01% | 0% | 11.61% | 9/6/2026 |
 Centamin (CEY.L) | 0.01% | 0% | 0.97% | 3/15/2024 |
 On (ONON) | 0.01% | 0% | 12.88% | 4/8/2026 |
 Amphenol (APH) | 0.01% | 0% | 12.06% | 9/6/2026 |
 Interactive Brokers Group (IBKR) | 0.01% | 0% | 10.41% | 9/6/2026 |
 Orsted (ORSTED.CO) | 0.01% | 0% | 11.24% | 2/27/2026 |
 Ondas Inc (ONDS) | 0.01% | 0% | 13.03% | 9/6/2026 |
 ABF (ABF.L) | 0.01% | 0% | 3% | 7/2/2025 |
 Toast (TOST) | 0.01% | 0% | 11.39% | 4/8/2026 |
 Pets at Home (PETS.L) | 0.01% | 0% | 4.57% | 8/5/2025 |
 City Of London (CLIG.L) | 0.01% | 0% | 4.27% | 8/8/2025 |
 Arbuthnot (ARBB.L) | 0.01% | 0% | 3.97% | 8/8/2025 |
 Evolution (EVO.ST) | 0.01% | 0% | 4.42% | 9/11/2025 |
 Mercantile (MRC.L) | 0% | 0% | 1.5% | 7/2/2025 |
 Brooks Macdonald (BRK.L) | 0% | 0% | 1.57% | 7/2/2025 |
 National Grid (NGG) | 0% | 0% | 2.32% | 4/9/2026 |
 Vanguard FTSE Developed Europe UCITS ETF (VWCG.L) | 0% | 0% | 1.05% | 7/2/2025 |
 Texas Pacific (TPL) | 0% | 0% | 3.22% | 4/8/2026 |
 Gartner (IT) | 0% | 0% | 2.47% | 8/5/2025 |
 Vital Farms (VITL) | 0% | 0% | 3.15% | 4/8/2026 |
 Willdan Group (WLDN) | 0% | 0% | 1.65% | 4/9/2026 |
 American States Water (AWR) | 0% | 0% | 0.07% | 2/29/2024 |
 Resolute Holdings Management Inc (RHLD) | 0% | 0% | 0.6% | 3/11/2025 |
 Mobility Global Inc -W (MBGL) | 0% | 0% | 4.42% | 9/6/2026 |
 MAGNUM ICE CREAM CO BV (MICC.US) | 0% | 0% | 0.37% | 12/16/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 1.72% | 2.86% |
| Nebius Group NV (NBIS) | 0.98% | 2.29% |
| eToro Group LTD (ETOR) | 2.63% | 1.79% |
| VTEX (VTEX) | 2.33% | 1.61% |
| Sprott Physical Gold Trust (PHYS) | 1.23% | 1.5% |
| IGI (IGIC) | 1.28% | 1.37% |
| Amazon (AMZN) | 1.07% | 1.05% |
| Crocs (CROX) | 1.13% | 0.97% |
| World Acceptance (WRLD) | 1.05% | 0.89% |
| NatWest (NWG) | 0.64% | 0.8% |
| Nice (NICE) | 0.92% | 0.77% |
| FlatexDEGIRO (FTK.DE) | 0.28% | 0.76% |
| iShares Gold Trust (IAU) | 0.66% | 0.74% |
| UiPath (PATH) | 0.56% | 0.67% |
| Flow Traders (FLOW.NV) | 0.66% | 0.64% |
| Shift4 (FOUR) | 0.82% | 0.63% |
| Berkshire Hathaway (BRK.B) | 0.58% | 0.6% |
| Corpay (CPAY) | 0.58% | 0.55% |
| BlackBerry (BB) | 0.6% | 0.55% |
| Celsius (CELH) | 0.29% | 0.52% |
| Oddity Tech (ODD) | 0.65% | 0.48% |
| CMC Markets (CMCX) | 0.37% | 0.44% |
| Sportradar (SRAD) | 0.29% | 0.43% |
| Catalyst Pharmaceuticals (CPRX) | 0.38% | 0.43% |
| FinVolution (FINV) | 0.46% | 0.38% |
| Q2 (QTWO) | 0.35% | 0.36% |
| Nexi (NEXI.MI) | 0.38% | 0.36% |
| Corticeira Amorim SGPS SA (COR.LS) | 0.4% | 0.35% |
| Slide Insurance Holdings Inc (SLDE) | 0.32% | 0.35% |
| Sezzle (SEZL) | 0.37% | 0.35% |
| NVR (NVR) | 0.38% | 0.35% |
| Marex Group plc (MRX) | 0.22% | 0.35% |
| Wise (WISE.L) | 0.34% | 0.32% |
| Nestle (NESN.ZU) | 0.36% | 0.32% |
| Adeia (ADEA) | 0.27% | 0.31% |
| Investor AB (INVE-A.ST) | 0.28% | 0.31% |
| Virtu Financial (VIRT) | 0.32% | 0.3% |
| Equinox Gold (EQX) | 0.11% | 0.26% |
| Twilio (TWLO) | 0.12% | 0.26% |
| Intuitive Surgical (ISRG) | 0.21% | 0.26% |
| Remit Global (RELY) | 0.26% | 0.25% |
| Deckers (DECK) | 0.21% | 0.24% |
| Okta (OKTA) | 0.24% | 0.24% |
| Salesforce (CRM) | 0.23% | 0.24% |
| Lam Research (LRCX) | 0.14% | 0.23% |
| Gravity (GRVY) | 0.24% | 0.22% |
| Zebra (ZBRA) | 0.27% | 0.22% |
| Synopsys (SNPS) | 0.21% | 0.21% |
| NMI Holdings (NMIH) | 0.21% | 0.2% |
| Lululemon (LULU) | 0.19% | 0.19% |
| AppLovin (APP) | 0.1% | 0.18% |
| Qifu Technology (QFIN) | 0.17% | 0.18% |
| Fiserv (FISV) | 0.25% | 0.18% |
| Bitcoin (BTC) | 0.24% | 0.17% |
| IBEX (IBEX) | 0.1% | 0.16% |
| XP (XP) | 0.2% | 0.16% |
| TeamViewer (TMV.DE) | 0.21% | 0.16% |
| Molina (MOH) | 0.15% | 0.16% |
| Visa (V) | 0.15% | 0.16% |
| Nu (NU) | 0.12% | 0.15% |
| Shopify (SHOP) | 0.11% | 0.15% |
| IES Holdings (IESC) | 0.12% | 0.14% |
| Lloyds (LYG) | 0.1% | 0.14% |
| Align (ALGN) | 0.13% | 0.14% |
| Applied Materials (AMAT) | 0.11% | 0.14% |
| HSBC (HSBC) | 0.12% | 0.14% |
| Heritage Insurance (HRTG) | 0.1% | 0.13% |
| Arch Capital (ACGL) | 0.13% | 0.13% |
| Customers Bancorp (CUBI) | 0.12% | 0.13% |
| NerdWallet (NRDS) | 0.1% | 0.12% |
| M/I Homes (MHO) | 0.11% | 0.12% |
| Airbnb (ABNB) | 0.12% | 0.12% |
| Vertex (VRTX) | 0.11% | 0.12% |
| Transdigm (TDG) | 0.12% | 0.12% |
| WisdomTree Copper (OD7C.DE) | 0.09% | 0.11% |
| On (ONON) | 0.1% | 0.11% |
| Axcelis (ACLS) | 0.1% | 0.11% |
| MGIC (MTG) | 0.1% | 0.11% |
| Unilever (UL.US) | 0.12% | 0.11% |
| Cadence (CDNS) | 0.12% | 0.11% |
| Zoetis (ZTS) | 0.14% | 0.11% |
| Hims & Hers (HIMS) | 0.1% | 0.1% |
| Genius Sports (GENI) | 0.1% | 0.1% |
| Paylocity (PCTY) | 0.1% | 0.1% |
| iShares MSCI India ETF (INDA) | 0.1% | 0.1% |
| ISHARES MSCI INDIA SMALL-CAP (SMIN.US) | 0.1% | 0.1% |
| Orsted (ORSTED.CO) | 0.09% | 0.1% |
| Henry Schein (HSIC) | 0.1% | 0.1% |
| Check Point (CHKP) | 0.11% | 0.1% |
| Adobe (ADBE) | 0.11% | 0.1% |
| Mastercard (MA) | 0.1% | 0.1% |
| Prada S.p.A. (1913.HK) | 0.1% | 0.09% |
| Yalla (YALA) | 0.1% | 0.09% |
| IDT (IDT) | 0.1% | 0.09% |
| Boston Beer (SAM) | 0.11% | 0.09% |
| DocuSign (DOCU) | 0.11% | 0.09% |
| StoneCo (STNE) | 0.1% | 0.09% |
| Toast (TOST) | 0.1% | 0.08% |
| Diageo (DEO) | 0.1% | 0.08% |
| Roper (ROP) | 0.1% | 0.08% |
Cash & Instruments Over Time
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