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Portfolio Diversification
Range
Most Diversified
103 instruments
September 30, 2025
Least Diversified
0 instruments
December 11, 2023
Average
51.1 instruments
Most Consistent Holdings
Top 5
DIS97.12%
NFLX96.64%
TTWO96.64%
QCOM93.38%
EA90.02%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since December 11, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Take-Two (TTWO) | 5.47% | 8.06% | 96.64% | - |
| Disney (DIS) | 5.24% | 7.53% | 97.12% | - |
 WEBTOON Entertainment Inc (WBTN) | 4.91% | 1.71% | 79.94% | - |
| EA (EA) | 4.62% | 0% | 90.02% | 8/6/2026 |
| Netflix (NFLX) | 4.33% | 2.46% | 96.64% | - |
 GoDaddy (GDDY) | 4.12% | 0% | 78.12% | 10/9/2026 |
 Reddit Inc (RDDT) | 3.46% | 0% | 85.03% | 10/9/2026 |
 Bilibili (BILI) | 3.04% | 3.08% | 75.34% | - |
 Micron (MU) | 2.73% | 0% | 55.85% | 11/11/2025 |
| Qualcomm (QCOM) | 2.02% | 0% | 93.38% | 9/10/2026 |
 Riot (RIOT) | 1.84% | 0% | 57.97% | 10/6/2026 |
 Vertiv (VRT) | 1.51% | 5.88% | 58.83% | - |
 4DMT (FDMT) | 1.49% | 0% | 75.34% | 9/9/2026 |
 AMD (AMD) | 1.41% | 0% | 54.41% | 10/6/2025 |
 Spotify (SPOT) | 1.4% | 0% | 68.04% | 9/9/2026 |
 ARM (ARM) | 1.26% | 2.3% | 58.83% | - |
 NVIDIA (NVDA) | 1.23% | 0% | 28.98% | 10/11/2024 |
 TSMC (TSM) | 1.22% | 0% | 27.35% | 10/11/2024 |
 IBM (IBM) | 1.21% | 0% | 62.96% | 10/9/2026 |
 Adobe (ADBE) | 1.18% | 0% | 62.38% | 9/9/2026 |
 TKO (TKO) | 1.18% | 5.04% | 55.76% | - |
 Block Inc. (XYZ) | 1.15% | 0% | 29.94% | 11/13/2024 |
 Alphabet (GOOG) | 1% | 0% | 20.83% | 7/17/2024 |
 Mattel (MAT) | 0.95% | 0% | 52.4% | 9/11/2026 |
 Broadcom (AVGO) | 0.93% | 6.87% | 53.93% | - |
 Amazon (AMZN) | 0.93% | 0% | 27.45% | 9/24/2024 |
 Microsoft (MSFT) | 0.88% | 0% | 21.5% | 7/24/2024 |
 Vistra (VST) | 0.87% | 3.04% | 52.69% | - |
 Intel (INTC) | 0.87% | 0% | 36.56% | 12/26/2024 |
 Coinbase (COIN) | 0.84% | 0% | 54.61% | 10/6/2026 |
 Meta (META) | 0.78% | 0% | 21.4% | 8/15/2024 |
 Elis (ELIS.PA) | 0.75% | 0% | 23.22% | 3/6/2025 |
 Pop Mart International Group Limited (9992.HK) | 0.75% | 1.42% | 44.72% | - |
 Apple (AAPL) | 0.74% | 0% | 20.25% | 7/11/2024 |
 Hasbro (HAS) | 0.61% | 3.76% | 39.44% | - |
 Visa (V) | 0.59% | 0% | 19.29% | 7/18/2024 |
 Palantir (PLTR) | 0.59% | 0% | 22.17% | 8/23/2024 |
 Crowdstrike (CRWD) | 0.58% | 1.45% | 44.43% | - |
 Zoom (ZM) | 0.55% | 0% | 22.07% | 8/22/2024 |
 Johnson & Johnson (JNJ) | 0.54% | 0% | 19.19% | 7/17/2024 |
 ASML (ASML) | 0.53% | 0% | 16.51% | 6/5/2024 |
 Mastercard (MA) | 0.52% | 0% | 19.29% | 7/18/2024 |
 SPDR Gold (GLD) | 0.52% | 0% | 41.94% | 9/8/2026 |
 Firefly Aerospace Inc (FLY) | 0.52% | 2.01% | 40.4% | - |
 Marvell (MRVL) | 0.51% | 5.74% | 38.29% | - |
 Salesforce (CRM) | 0.48% | 0% | 29.27% | 11/6/2024 |
 Xiaomi (1810.HK) | 0.46% | 0% | 40.5% | 9/9/2026 |
 BlackRock (BLK) | 0.46% | 0% | 41.46% | 9/9/2026 |
 Rocket Lab (RKLB) | 0.44% | 2.65% | 43.57% | - |
 Tesla (TSLA) | 0.44% | 0% | 18.71% | 7/9/2024 |
 Verizon (VZ) | 0.42% | 0% | 14.11% | 5/31/2024 |
 NextEra (NEE) | 0.42% | 0% | 11.71% | 4/29/2024 |
 Sprouts (SFM) | 0.42% | 0% | 40.12% | 9/9/2026 |
 Xinyi Solar (0968.HK) | 0.41% | 0% | 40.02% | 9/9/2026 |
 Samsung (SMSN.L) | 0.4% | 0% | 42.8% | 10/9/2026 |
 Constellation Brands (STZ) | 0.4% | 0% | 40.88% | 9/9/2026 |
 Alibaba (9988.HK) | 0.39% | 0% | 40.12% | 9/9/2026 |
 AT&T (T.US) | 0.39% | 0% | 13.15% | 5/20/2024 |
 Sony (SONY) | 0.39% | 0% | 42.99% | 10/9/2026 |
 Alibaba (BABA) | 0.39% | 0% | 12% | 5/2/2024 |
 Games Workshop (GAW.L) | 0.38% | 1.8% | 39.92% | - |
 Wells Fargo (WFC) | 0.38% | 0% | 39.35% | 9/9/2026 |
 Pullup Entertainment SA (ALPUL.PA) | 0.38% | 0% | 40.88% | 9/9/2026 |
 Silicon Labs (SLAB) | 0.37% | 0% | 38.39% | 9/10/2026 |
 Sea (SE) | 0.36% | 2.05% | 43.19% | - |
 JPMorgan (JPM) | 0.35% | 0% | 11.71% | 4/29/2024 |
 American Tower (AMT) | 0.35% | 0% | 38.2% | 9/9/2026 |
 Procter & Gamble (PG) | 0.35% | 0% | 11.71% | 4/29/2024 |
 Tamboran Resources Corporation (TBN) | 0.35% | 0% | 36.47% | 9/8/2026 |
 Berkshire Hathaway (BRK.B) | 0.34% | 0% | 41.36% | 9/9/2026 |
 Xtrackers Nikkei 225 UCITS ETF (XDJP.L) | 0.34% | 0% | 39.92% | 9/6/2026 |
 Coca-Cola (KO) | 0.34% | 0% | 36.76% | 9/9/2026 |
 Eli Lilly (LLY) | 0.34% | 0% | 37.24% | 9/9/2026 |
 iShares MSCI Australia UCITS ETF (IBC6.DE) | 0.34% | 0% | 36.76% | 9/9/2026 |
 Nintendo (NTDOY) | 0.34% | 0% | 12.76% | 5/16/2024 |
 Shopify (SHOP) | 0.33% | 0% | 42.9% | 10/9/2026 |
 Enphase (ENPH) | 0.33% | 0% | 40.79% | 9/8/2026 |
 Tencent (0700.HK) | 0.33% | 0% | 40.31% | 9/11/2026 |
 XP (XP) | 0.33% | 0% | 35.89% | 8/31/2026 |
 Embraer (EMBJ) | 0.32% | 2.67% | 39.83% | - |
 iShares EUR Inflation Linked Govt Bond UCITS ETF (IBCI.DE) | 0.32% | 0% | 42.61% | 9/9/2026 |
 KEPCO (KEP) | 0.31% | 0% | 40.21% | 9/11/2026 |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.3% | 0% | 40.31% | 9/9/2026 |
 Ferrari (RACE) | 0.3% | 0% | 31.09% | 9/9/2026 |
 Iamgold (IAG.US) | 0.29% | 0% | 37.14% | 9/8/2026 |
 Chevron (CVX.US) | 0.29% | 0% | 34.45% | 9/9/2026 |
 Duke Energy (DUK) | 0.29% | 0% | 41.55% | 9/9/2026 |
 Atari SA (ALATA.PA) | 0.28% | 0% | 33.59% | 9/9/2026 |
 Northrop Grumman (NOC) | 0.28% | 1.35% | 43.28% | - |
 Sunrun (RUN) | 0.28% | 0% | 39.92% | 9/8/2026 |
 Duolingo (DUOL) | 0.28% | 0% | 36.76% | 9/9/2026 |
 SK Telecom (SKM) | 0.28% | 0% | 40.31% | 9/11/2026 |
 Makemytrip (MMYT) | 0.28% | 0% | 36.47% | 9/9/2026 |
 Rheinmetall (RHM.DE) | 0.27% | 0% | 36.56% | 9/9/2026 |
 ICICI Bank (IBN) | 0.27% | 0% | 35.32% | 9/9/2026 |
 Ambev (ABEV) | 0.26% | 0% | 26.49% | 5/22/2026 |
 Centene (CNC) | 0.26% | 0% | 40.31% | 9/9/2026 |
 Mercedes-Benz (MBG.DE) | 0.26% | 0% | 37.81% | 9/9/2026 |
 Joby Aviation (JOBY) | 0.26% | 0% | 40.79% | 9/8/2026 |
 Rio Tinto (RIO.L) | 0.25% | 0% | 30.61% | 6/30/2026 |
 LVMH (MC.PA) | 0.25% | 0% | 36.66% | 9/9/2026 |
 iShares MSCI World Small Cap UCITS ETF (IUSN.DE) | 0.24% | 0% | 30.61% | 7/31/2026 |
 Chipotle (CMG) | 0.23% | 0% | 38.58% | 9/9/2026 |
 Realty Income (O) | 0.23% | 0% | 9.02% | 10/14/2024 |
 Crocs (CROX) | 0.23% | 0% | 28.02% | 6/3/2026 |
 BAT (BATS.L) | 0.23% | 0% | 25.62% | 5/14/2026 |
 Vanguard FTSE Europe ETF (VGK) | 0.21% | 0% | 36.66% | 9/8/2026 |
 Vanguard FTSE All-World ex-US (VEU) | 0.21% | 0% | 35.51% | 9/8/2026 |
 Ishares MSCI Australia ETF (EWA) | 0.21% | 0% | 36.66% | 9/9/2026 |
 Lundbergföretagen (LUND-B.ST) | 0.2% | 0% | 26.39% | 6/12/2026 |
 Vanguard FTSE All-World ex-US Small Capital Index Fund (VSS) | 0.2% | 0% | 35.51% | 9/9/2026 |
 Vale (VALE) | 0.2% | 0% | 36.37% | 9/8/2026 |
 SharkNinja (SN) | 0.2% | 0% | 29.37% | 8/11/2026 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.2% | 0% | 36.47% | 9/9/2026 |
 Vanguard FTSE Emerging Markets (VWO) | 0.2% | 0% | 34.84% | 8/27/2026 |
 GeoPark (GPRK) | 0.19% | 0% | 25.05% | 6/1/2026 |
 TotalEnergies (TTE.PA) | 0.19% | 0% | 29.56% | 5/18/2026 |
 Credit Agricole (ACA.PA) | 0.19% | 0% | 25.24% | 5/14/2026 |
 State Street Real Estate Select Sector SPDR ETF (XLRE) | 0.19% | 0% | 32.53% | 9/8/2026 |
 Novo-Nordisk (NVO) | 0.18% | 0% | 36.56% | 9/8/2026 |
 Esso (NAE.PA) | 0.17% | 0% | 39.92% | 9/6/2026 |
 Gilead Sciences (GILD) | 0.17% | 0% | 2.5% | 7/17/2024 |
 EUR/CHF (EURCHF) | 0.16% | 0% | 15.93% | 2/27/2026 |
 Bitcoin Depot Inc (BTMCQ) | 0.16% | 0% | 26.3% | 5/19/2026 |
 Intuitive Machines (LUNR) | 0.16% | 1.96% | 12.76% | - |
 Figma Inc (FIG) | 0.13% | 0% | 37.33% | 9/8/2026 |
 Danone (BN.PA) | 0.12% | 0% | 30.13% | 7/7/2026 |
 Alcoa (AA) | 0.11% | 0% | 15.07% | 1/16/2026 |
 Oklo (OKLO) | 0.1% | 2.32% | 12.28% | - |
 Space Exploration Technologies Corp (SPCX) | 0.1% | 1.87% | 8.45% | - |
 Orion (ORNBV.HE) | 0.1% | 0% | 14.4% | 2/6/2026 |
 Cameco (CCJ) | 0.09% | 2.37% | 12.28% | - |
 VanEck Uranium and Nuclear ETF (NLR) | 0.09% | 2.29% | 12.28% | - |
 Arbor Realty (ABR) | 0.09% | 0% | 18.91% | 5/22/2026 |
 Trane (TT) | 0.08% | 1.92% | 9.69% | - |
 Supermicro (SMCI) | 0.06% | 0% | 9.5% | 10/1/2025 |
 Besi (BESI.NV) | 0.06% | 0% | 8.64% | 10/6/2025 |
 NuScale Power (SMR) | 0.05% | 0% | 9.02% | 9/9/2026 |
 Bumble (BMBL) | 0.03% | 0% | 6.81% | 9/9/2025 |
 GBP/JPY (GBPJPY) | 0.03% | 0% | 1.92% | 7/9/2025 |
 GE (GE) | 0.03% | 0% | 1.82% | 4/29/2024 |
 Oracle (ORCL) | 0.03% | 0% | 6.72% | 9/9/2025 |
 Snapchat (SNAP) | 0.02% | 0% | 3.93% | 9/30/2025 |
 Vimeo (VMEO) | 0.01% | 0% | 4.89% | 10/6/2025 |
 AUD/USD (AUDUSD) | 0.01% | 0% | 0.86% | 7/18/2025 |
 TripAdvisor (TRIP) | 0% | 0% | 0.1% | 9/17/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Disney (DIS) | 3.5% | 4.09% |
| GoDaddy (GDDY) | 5.02% | 3.71% |
| Take-Two (TTWO) | 2.08% | 2.94% |
| Bilibili (BILI) | 1.7% | 2.45% |
| Mattel (MAT) | 1.98% | 2.25% |
| Netflix (NFLX) | 2.27% | 2.19% |
| Pop Mart International Group Limited (9992.HK) | 2.45% | 1.96% |
| Adobe (ADBE) | 1.51% | 1.48% |
| SPDR Gold (GLD) | 1.13% | 1.44% |
| WEBTOON Entertainment Inc (WBTN) | 1.92% | 1.42% |
| Riot (RIOT) | 1.13% | 1.36% |
| BlackRock (BLK) | 1.32% | 1.32% |
| Enphase (ENPH) | 1.32% | 1.25% |
| Pullup Entertainment SA (ALPUL.PA) | 1.7% | 1.24% |
| Alibaba (9988.HK) | 1.13% | 1.24% |
| Rocket Lab (RKLB) | 0.76% | 1.23% |
| Constellation Brands (STZ) | 1.32% | 1.18% |
| Xiaomi (1810.HK) | 1.51% | 1.17% |
| TKO (TKO) | 0.94% | 1.15% |
| EA (EA) | 0.94% | 1.13% |
| Hasbro (HAS) | 1.04% | 1.12% |
| Chevron (CVX.US) | 1.13% | 1.12% |
| Wells Fargo (WFC) | 0.94% | 1.11% |
| 4DMT (FDMT) | 2.56% | 1.1% |
| Sprouts (SFM) | 1.7% | 1.1% |
| Broadcom (AVGO) | 0.94% | 1.05% |
| Ambev (ABEV) | 0.94% | 1.04% |
| American Tower (AMT) | 1.13% | 1.03% |
| Makemytrip (MMYT) | 1.13% | 1% |
| Samsung (SMSN.L) | 0.57% | 1% |
| LVMH (MC.PA) | 0.76% | 1% |
| Berkshire Hathaway (BRK.B) | 0.94% | 1% |
| Rio Tinto (RIO.L) | 0.76% | 0.99% |
| BAT (BATS.L) | 0.94% | 0.99% |
| Sony (SONY) | 0.94% | 0.98% |
| Coca-Cola (KO) | 0.94% | 0.98% |
| EUR/CHF (EURCHF) | 0.94% | 0.98% |
| Firefly Aerospace Inc (FLY) | 1.51% | 0.97% |
| Games Workshop (GAW.L) | 0.76% | 0.97% |
| Tencent (0700.HK) | 0.94% | 0.97% |
| iShares MSCI Australia UCITS ETF (IBC6.DE) | 0.94% | 0.96% |
| Duolingo (DUOL) | 1.51% | 0.95% |
| Crowdstrike (CRWD) | 0.94% | 0.95% |
| Spotify (SPOT) | 1.13% | 0.95% |
| Orion (ORNBV.HE) | 0.94% | 0.94% |
| Coinbase (COIN) | 0.95% | 0.93% |
| Shopify (SHOP) | 0.76% | 0.93% |
| Atari SA (ALATA.PA) | 1.13% | 0.91% |
| XP (XP) | 0.94% | 0.9% |
| Xinyi Solar (0968.HK) | 0.94% | 0.9% |
| Chipotle (CMG) | 0.94% | 0.9% |
| Ferrari (RACE) | 0.94% | 0.9% |
| Eli Lilly (LLY) | 0.57% | 0.89% |
| Mercedes-Benz (MBG.DE) | 0.76% | 0.89% |
| Qualcomm (QCOM) | 0.94% | 0.88% |
| Reddit Inc (RDDT) | 0.76% | 0.87% |
| IBM (IBM) | 0.76% | 0.87% |
| Xtrackers Nikkei 225 UCITS ETF (XDJP.L) | 0.76% | 0.86% |
| Vertiv (VRT) | 0.45% | 0.84% |
| Credit Agricole (ACA.PA) | 0.76% | 0.84% |
| Crocs (CROX) | 0.76% | 0.83% |
| Vistra (VST) | 0.94% | 0.82% |
| Rheinmetall (RHM.DE) | 0.94% | 0.82% |
| Lundbergföretagen (LUND-B.ST) | 0.76% | 0.81% |
| iShares MSCI World Small Cap UCITS ETF (IUSN.DE) | 0.76% | 0.8% |
| State Street Financial Select Sector SPDR ETF (XLF) | 0.75% | 0.8% |
| Sea (SE) | 0.94% | 0.79% |
| Silicon Labs (SLAB) | 0.76% | 0.78% |
| iShares EUR Inflation Linked Govt Bond UCITS ETF (IBCI.DE) | 0.76% | 0.77% |
| Joby Aviation (JOBY) | 0.76% | 0.74% |
| KEPCO (KEP) | 0.57% | 0.73% |
| ICICI Bank (IBN) | 0.76% | 0.73% |
| Iamgold (IAG.US) | 0.38% | 0.7% |
| Marvell (MRVL) | 0.57% | 0.7% |
| Vale (VALE) | 0.57% | 0.7% |
| Sunrun (RUN) | 0.38% | 0.69% |
| GeoPark (GPRK) | 0.57% | 0.68% |
| Tamboran Resources Corporation (TBN) | 0.56% | 0.67% |
| SharkNinja (SN) | 0.57% | 0.66% |
| Embraer (EMBJ) | 0.57% | 0.65% |
| Bitcoin Depot Inc (BTMCQ) | 1.51% | 0.62% |
| Northrop Grumman (NOC) | 0.57% | 0.62% |
| Vanguard FTSE Europe ETF (VGK) | 0.57% | 0.61% |
| TotalEnergies (TTE.PA) | 0.57% | 0.61% |
| Vanguard FTSE All-World ex-US (VEU) | 0.57% | 0.6% |
| Centene (CNC) | 0.38% | 0.59% |
| Vanguard FTSE Emerging Markets (VWO) | 0.57% | 0.58% |
| Vanguard FTSE All-World ex-US Small Capital Index Fund (VSS) | 0.57% | 0.58% |
| SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.57% | 0.57% |
| Duke Energy (DUK) | 0.57% | 0.57% |
| ARM (ARM) | 0.58% | 0.57% |
| State Street Real Estate Select Sector SPDR ETF (XLRE) | 0.57% | 0.56% |
| Ishares MSCI Australia ETF (EWA) | 0.57% | 0.56% |
| Novo-Nordisk (NVO) | 0.57% | 0.55% |
| SK Telecom (SKM) | 0.57% | 0.54% |
| Arbor Realty (ABR) | 0.57% | 0.46% |
| Figma Inc (FIG) | 0.76% | 0.34% |
| Alcoa (AA) | 0.19% | 0.33% |
| Danone (BN.PA) | 0.19% | 0.2% |
| Esso (NAE.PA) | 0.38% | 0.15% |
Cash & Instruments Over Time
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