Portfolio Diversification
Range
Most Diversified
76 instruments
January 10, 2024
Least Diversified
0 instruments
January 14, 2023
Average
58.3 instruments
Most Consistent Holdings
Top 5
AAPL99.2%
MSFT99.2%
MELI99.2%
ETH99.07%
XRP98.27%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Microsoft (MSFT) | 5.42% | 0% | 99.2% | 2/1/2025 |
| Apple (AAPL) | 4.93% | 0% | 99.2% | 2/1/2025 |
 Alphabet (GOOGL) | 3.97% | 0% | 97.34% | 2/1/2025 |
 ASML (ASML) | 3.94% | 0% | 86.72% | 2/1/2025 |
 Novo Nordisk (NOVO-B.CO) | 3.63% | 0% | 97.74% | 2/1/2025 |
 TSMC (TSM) | 3.07% | 0% | 97.74% | 2/1/2025 |
 Meta (META) | 2.58% | 0% | 97.74% | 2/1/2025 |
 Invesco QQQ (QQQ) | 2.4% | 0% | 90.31% | 2/1/2025 |
 Carvana (CVNA) | 2.34% | 0% | 93.23% | 2/1/2025 |
 Amazon (AMZN) | 2.33% | 0% | 97.74% | 2/1/2025 |
 iShares MSCI India ETF (INDA) | 2.14% | 0% | 86.72% | 2/1/2025 |
 Enphase (ENPH) | 1.98% | 0% | 35.06% | 9/5/2024 |
 Palo Alto Networks (PANW) | 1.88% | 0% | 80.48% | 2/1/2025 |
 Fortinet (FTNT) | 1.74% | 0% | 74.1% | 7/26/2024 |
| MercadoLibre (MELI) | 1.66% | 0% | 99.2% | 2/1/2025 |
 Hims & Hers (HIMS) | 1.55% | 0% | 51.39% | 2/1/2025 |
 Cigna (CI) | 1.55% | 0% | 82.07% | 2/1/2025 |
 Bitcoin (BTC) | 1.54% | 0% | 97.61% | 2/1/2025 |
 Tesla (TSLA) | 1.5% | 0% | 61.62% | 2/1/2025 |
 Schneider Electric (SU.PA) | 1.44% | 0% | 97.74% | 2/1/2025 |
| XRP (XRP) | 1.41% | 0% | 98.27% | 2/1/2025 |
 ABB (ABBN.ZU) | 1.41% | 0% | 97.74% | 2/1/2025 |
 Chewy (CHWY) | 1.41% | 0% | 60.42% | 2/1/2025 |
 ARM (ARM) | 1.25% | 0% | 56.97% | 2/1/2025 |
 NVIDIA (NVDA) | 1.24% | 0% | 36.25% | 2/1/2025 |
 Crowdstrike (CRWD) | 1.13% | 0% | 57.9% | 7/26/2024 |
 Tower (TSEM) | 1.09% | 0% | 51.39% | 2/1/2025 |
 Prysmian (PRY.MI) | 1.05% | 0% | 59.36% | 2/1/2025 |
 Coinbase (COIN) | 1.04% | 0% | 83.93% | 2/1/2025 |
| Ethereum (ETH) | 1.02% | 0% | 99.07% | 2/1/2025 |
 ISS (ISS.CO) | 1.02% | 0% | 58.43% | 7/17/2024 |
 Eli Lilly (LLY) | 0.97% | 0% | 38.25% | 2/1/2025 |
 Siemens (SIE.DE) | 0.94% | 0% | 75.03% | 8/13/2024 |
 Qualcomm (QCOM) | 0.88% | 0% | 51.39% | 2/1/2025 |
 Nu (NU) | 0.87% | 0% | 93.23% | 2/1/2025 |
 MongoDB (MDB) | 0.81% | 0% | 67.2% | 2/1/2025 |
 Broadcom (AVGO) | 0.78% | 0% | 56.97% | 2/1/2025 |
 DoorDash (DASH.US) | 0.77% | 0% | 97.48% | 2/1/2025 |
 Sea (SE) | 0.77% | 0% | 71.98% | 2/1/2025 |
 KLA (KLAC) | 0.72% | 0% | 52.19% | 2/1/2025 |
 Shopify (SHOP) | 0.68% | 0% | 83.93% | 2/1/2025 |
 Lam Research (LRCX) | 0.66% | 0% | 52.19% | 2/1/2025 |
 Airbnb (ABNB) | 0.62% | 0% | 72.78% | 7/16/2024 |
 Trade Desk (TTD) | 0.59% | 0% | 83% | 2/1/2025 |
 Cardlytics (CDLX) | 0.54% | 0% | 46.48% | 2/12/2024 |
 Intel (INTC) | 0.54% | 0% | 27.62% | 2/1/2025 |
 Reckitt (RKT.L) | 0.53% | 0% | 38.25% | 2/1/2025 |
 Roku (ROKU) | 0.51% | 0% | 61.22% | 6/4/2024 |
 Aurubis (NDA.DE) | 0.5% | 0% | 34.4% | 1/22/2024 |
 McKesson (MCK) | 0.49% | 0% | 69.19% | 2/1/2025 |
 Playa Hotels (PLYA) | 0.47% | 0% | 17.93% | 6/27/2023 |
 Roblox (RBLX) | 0.47% | 0% | 46.35% | 8/13/2024 |
 Host Hotels (HST) | 0.47% | 0% | 20.85% | 6/27/2023 |
 Adobe (ADBE) | 0.46% | 0% | 36.25% | 5/27/2024 |
 GN Store Nord (GN.CO) | 0.43% | 0% | 39.84% | 7/29/2024 |
 Grab (GRAB) | 0.42% | 0% | 74.5% | 2/1/2025 |
 GitLab (GTLB) | 0.41% | 0% | 45.29% | 4/1/2024 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.4% | 0% | 23.77% | 7/19/2023 |
 SPDR S&P 500 ETF (SPY) | 0.4% | 0% | 23.77% | 7/19/2023 |
 Datadog (DDOG) | 0.39% | 0% | 56.97% | 7/19/2024 |
 Upstart (UPST) | 0.37% | 0% | 51.79% | 2/1/2025 |
 Supermicro (SMCI) | 0.37% | 0% | 22.84% | 2/1/2025 |
 Motorola (MSI) | 0.36% | 0% | 22.31% | 6/27/2023 |
 Micron (MU) | 0.36% | 0% | 36.92% | 2/1/2025 |
 Rockwool (ROCKB.CO) | 0.35% | 0% | 26.16% | 11/20/2023 |
 Unity (U) | 0.34% | 0% | 42.76% | 4/2/2024 |
 Zscaler (ZS) | 0.34% | 0% | 51% | 6/4/2024 |
 Block Inc. (XYZ) | 0.32% | 0% | 28.69% | 10/30/2023 |
 Synopsys (SNPS) | 0.31% | 0% | 50.73% | 1/27/2025 |
 Instacart (CART) | 0.31% | 0% | 14.34% | 7/19/2024 |
 SentinelOne (S.US) | 0.3% | 0% | 25.76% | 7/16/2024 |
 Corsair (CRSR) | 0.29% | 0% | 25.5% | 7/31/2023 |
 SoFi (SOFI) | 0.28% | 0% | 36.92% | 2/6/2024 |
 DocuSign (DOCU) | 0.27% | 0% | 46.48% | 6/4/2024 |
 Cloudflare (NET) | 0.26% | 0% | 51% | 6/4/2024 |
 Orsted (ORSTED.CO) | 0.26% | 0% | 24.04% | 4/17/2024 |
 DraftKings (DKNG) | 0.24% | 0% | 44.22% | 4/17/2024 |
 SPDR Gold (GLD) | 0.23% | 0% | 22.58% | 2/1/2025 |
 dLocal (DLO) | 0.21% | 0% | 11.16% | 6/25/2024 |
 Rheinmetall (RHM.DE) | 0.21% | 0% | 21.38% | 2/1/2025 |
 Global-E (GLBE) | 0.2% | 0% | 43.56% | 4/8/2024 |
 Raytheon (RTX) | 0.2% | 0% | 21.51% | 2/1/2025 |
 Cadence (CDNS) | 0.2% | 0% | 29.35% | 7/16/2024 |
 ON Semiconductor (ON) | 0.2% | 0% | 30.94% | 2/1/2025 |
 DSV (DSV.CO) | 0.19% | 0% | 9.69% | 10/18/2023 |
 Veolia (VIE.PA) | 0.19% | 0% | 21.65% | 11/20/2023 |
 HelloFresh (HFG.DE) | 0.19% | 0% | 29.88% | 2/1/2025 |
 Snowflake (SNOW) | 0.19% | 0% | 23.11% | 11/7/2024 |
 Cisco (CSCO) | 0.19% | 0% | 17.13% | 8/9/2024 |
 Teladoc (TDOC) | 0.18% | 0% | 20.98% | 10/20/2023 |
 RBI (QSR) | 0.18% | 0% | 10.89% | 4/12/2023 |
 Genmab (GMAB.US) | 0.17% | 0% | 9.96% | 2/1/2025 |
 UiPath (PATH) | 0.17% | 0% | 37.45% | 4/17/2024 |
 Klaviyo (KVYO) | 0.17% | 0% | 25.63% | 2/1/2025 |
 Dollar General (DG.US) | 0.17% | 0% | 22.18% | 6/4/2024 |
 SolarEdge (SEDG) | 0.17% | 0% | 15.41% | 11/6/2023 |
 Alphabet (GOOG) | 0.17% | 0% | 4.91% | 3/6/2023 |
 STMicroelectronics (STMPA.PA) | 0.15% | 0% | 24.97% | 7/17/2024 |
 Berkshire Hathaway (BRK.B) | 0.14% | 0% | 11.16% | 4/14/2023 |
 Alibaba (BABA) | 0.14% | 0% | 17.66% | 2/1/2025 |
 Uber (UBER) | 0.14% | 0% | 18.33% | 2/1/2025 |
 Jamf (JAMF) | 0.14% | 0% | 20.05% | 6/3/2024 |
 Centene (CNC) | 0.14% | 0% | 8.9% | 3/17/2023 |
 fuboTV (FUBO) | 0.13% | 0% | 27.62% | 11/10/2023 |
 Goldman Sachs (GS) | 0.13% | 0% | 9.16% | 3/29/2023 |
 BlackRock (BLK) | 0.13% | 0% | 7.7% | 1/8/2024 |
 Novonesis B (NSIS-B.CO) | 0.13% | 0% | 16.07% | 4/17/2024 |
 Lemonade (LMND) | 0.12% | 0% | 30.01% | 10/11/2023 |
 Spire (SPIR) | 0.12% | 0% | 10.76% | 2/1/2025 |
 BILL (BILL) | 0.11% | 0% | 25.1% | 11/20/2023 |
 Ocado (OCDO.L) | 0.11% | 0% | 7.84% | 3/6/2023 |
 Iberdrola (IBE.MC) | 0.11% | 0% | 12.35% | 4/14/2023 |
 Siemens Energy (ENR.DE) | 0.11% | 0% | 6.11% | 9/6/2023 |
 Evoqua Water Technologies Corp (AQUA) | 0.11% | 0% | 11.55% | 4/18/2023 |
 Carlsberg (CARLB.CO) | 0.11% | 0% | 8.23% | 11/10/2023 |
 Mercedes-Benz (MBG.DE) | 0.1% | 0% | 11.16% | 4/14/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0.1% | 0% | 22.97% | 7/19/2023 |
 TGS (TGS.OL) | 0.1% | 0% | 7.3% | 6/6/2023 |
 Adidas (ADS.DE) | 0.09% | 0% | 11.16% | 4/14/2023 |
 Severn Trent (SVT.L) | 0.09% | 0% | 10.89% | 4/12/2023 |
 Deere (DE) | 0.09% | 0% | 11.42% | 4/17/2023 |
 Opendoor (OPEN) | 0.09% | 0% | 17.66% | 2/1/2025 |
 Toast (TOST) | 0.09% | 0% | 20.85% | 10/19/2023 |
 Polkadot (DOT) | 0.09% | 0% | 23.24% | 7/19/2023 |
 Boliden (BOL.ST) | 0.08% | 0% | 10.89% | 4/14/2023 |
 Brambles (BXB.ASX) | 0.08% | 0% | 9.03% | 3/29/2023 |
 FLSmidth (FLS.CO) | 0.08% | 0% | 10.89% | 4/14/2023 |
 Mowi (MOWI.OL) | 0.08% | 0% | 9.3% | 3/31/2023 |
 Eni (ENI.MI) | 0.08% | 0% | 10.49% | 4/17/2023 |
 Lockheed Martin (LMT) | 0.08% | 0% | 9.96% | 2/1/2025 |
 Five9 (FIVN) | 0.08% | 0% | 17.53% | 10/19/2023 |
 Cartesi (CTSI) | 0.07% | 0% | 19.92% | 7/19/2023 |
 ADM (ADM) | 0.07% | 0% | 9.16% | 3/29/2023 |
 Rambus (RMBS) | 0.07% | 0% | 4.65% | 2/12/2024 |
 PUMA (PUM.DE) | 0.06% | 0% | 7.57% | 3/17/2023 |
 Equinor (EQNR.OL) | 0.06% | 0% | 6.77% | 3/13/2023 |
 Birkenstock (BIRK) | 0.06% | 0% | 12.88% | 1/18/2024 |
 Zealand Pharma A/S (ZEAL.CO) | 0.06% | 0% | 7.57% | 2/1/2025 |
 Coursera (COUR) | 0.06% | 0% | 13.94% | 2/12/2024 |
 Farfetch (FTCHQ) | 0.06% | 0% | 9.03% | 7/18/2023 |
 Vanguard S&P 500 ETF (VOO) | 0.06% | 0% | 2.52% | 1/10/2024 |
 Sprouts (SFM) | 0.06% | 0% | 7.3% | 7/18/2023 |
 Build and Build (BNB) | 0.06% | 0% | 1.46% | 1/12/2023 |
 Crocs (CROX) | 0.05% | 0% | 6.24% | 6/27/2023 |
 Sonova (SOON.ZU) | 0.04% | 0% | 1.59% | 1/13/2023 |
 Matterport (MTTR) | 0.04% | 0% | 10.62% | 2/1/2024 |
 Symbotic (SYM) | 0.04% | 0% | 5.05% | 12/20/2024 |
 Danske Bank (DANSKE.CO) | 0.04% | 0% | 4.12% | 3/13/2023 |
 Oklo (OKLO) | 0.04% | 0% | 3.32% | 2/1/2025 |
 Hermes (RMS.PA) | 0.03% | 0% | 8.63% | 7/19/2023 |
 Dior (CDI.PA) | 0.03% | 0% | 8.63% | 7/19/2023 |
 LVMH (MC.PA) | 0.03% | 0% | 8.63% | 7/19/2023 |
 Nordic Semiconductor (NOD.OL) | 0.03% | 0% | 8.23% | 2/7/2024 |
 Monday.com (MNDY) | 0.03% | 0% | 3.45% | 2/1/2025 |
 Oscar Health (OSCR) | 0.03% | 0% | 3.45% | 2/1/2025 |
 Palantir (PLTR) | 0.03% | 0% | 3.59% | 2/1/2025 |
 Duolingo (DUOL) | 0.03% | 0% | 7.44% | 1/8/2024 |
 Centrus (LEU) | 0.03% | 0% | 3.32% | 2/1/2025 |
 Burberry (BRBY.L) | 0.03% | 0% | 8.63% | 7/19/2023 |
 Yum China (YUMC) | 0.03% | 0% | 1.46% | 1/12/2023 |
 ASM (ASM.NV) | 0.03% | 0% | 3.32% | 2/1/2025 |
 ASE Technology (ASX) | 0.03% | 0% | 3.32% | 2/1/2025 |
 Rio Tinto (RIO) | 0.03% | 0% | 1.46% | 1/12/2023 |
 Abbott (ABT) | 0.02% | 0% | 1.46% | 1/12/2023 |
 American Water (AWK) | 0.02% | 0% | 1.46% | 1/12/2023 |
 Cardano (ADA) | 0.02% | 0% | 1.46% | 1/12/2023 |
 StoneCo (STNE) | 0.02% | 0% | 7.57% | 7/18/2023 |
 MicroStrategy (MSTR) | 0.02% | 0% | 1.46% | 1/12/2023 |
 Peloton (PTON) | 0.02% | 0% | 8.23% | 11/13/2023 |
 Tencent (0700.HK) | 0.01% | 0% | 2.52% | 8/13/2024 |
 Navitas Semiconductor (NVTS) | 0.01% | 0% | 2.92% | 8/13/2024 |
 Kingsoft Cloud (KC) | 0.01% | 0% | 0.66% | 2/1/2023 |
 Confluent (CFLT) | 0.01% | 0% | 6.37% | 10/30/2023 |
 Signify (LIGHT.NV) | 0.01% | 0% | 1.59% | 1/13/2023 |
 Aehr (AEHR) | 0.01% | 0% | 2.92% | 8/13/2024 |
 BYD (01211.HK) | 0.01% | 0% | 5.44% | 10/18/2023 |
 First Solar (FSLR) | 0.01% | 0% | 1.59% | 1/8/2024 |
 Nio (NIO) | 0.01% | 0% | 5.05% | 10/16/2023 |
 SilverGate (SICPQ) | 0.01% | 0% | 2.52% | 3/13/2023 |
 Microchip (MCHP) | 0.01% | 0% | 1.06% | 2/1/2025 |
 Tilray (TLRY) | 0.01% | 0% | 1.46% | 1/12/2023 |
 Tempus AI Inc (TEM.US) | 0% | 0% | 1.06% | 6/25/2024 |
 Samsung (SMSN.L) | 0% | 0% | 1.59% | 1/13/2023 |
 Southern Co (SO) | 0% | 0% | 0.66% | 2/1/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Novo Nordisk (NOVO-B.CO) | 5.85% | 4.92% |
| Apple (AAPL) | 4.05% | 4.2% |
| Tesla (TSLA) | 3% | 4.15% |
| TSMC (TSM) | 2.78% | 3.83% |
| NVIDIA (NVDA) | 4.2% | 3.76% |
| Microsoft (MSFT) | 4.13% | 3.69% |
| Invesco QQQ (QQQ) | 3.98% | 3.46% |
| Hims & Hers (HIMS) | 1.8% | 3.27% |
| Carvana (CVNA) | 0.6% | 3.08% |
| ARM (ARM) | 4.2% | 3.04% |
| iShares MSCI India ETF (INDA) | 3.6% | 2.89% |
| Chewy (CHWY) | 1.8% | 2.86% |
| MercadoLibre (MELI) | 3.6% | 2.82% |
| Tower (TSEM) | 2.1% | 2.63% |
| XRP (XRP) | 1.2% | 2.52% |
| Genmab (GMAB.US) | 3% | 2.3% |
| Eli Lilly (LLY) | 3% | 2.21% |
| Palo Alto Networks (PANW) | 1.95% | 2.08% |
| Bitcoin (BTC) | 0.9% | 2.07% |
| Meta (META) | 0.9% | 2.05% |
| Amazon (AMZN) | 1.46% | 2.02% |
| Alphabet (GOOGL) | 1.35% | 2.01% |
| Schneider Electric (SU.PA) | 2.1% | 1.95% |
| ABB (ABBN.ZU) | 2.1% | 1.87% |
| Prysmian (PRY.MI) | 1.8% | 1.87% |
| MongoDB (MDB) | 2.4% | 1.69% |
| ASML (ASML) | 2.4% | 1.64% |
| Reckitt (RKT.L) | 1.77% | 1.51% |
| Supermicro (SMCI) | 1.2% | 1.25% |
| Cigna (CI) | 1.8% | 1.24% |
| Broadcom (AVGO) | 1.2% | 1.19% |
| Spire (SPIR) | 1.2% | 1.1% |
| Zealand Pharma A/S (ZEAL.CO) | 1.2% | 1.07% |
| Rheinmetall (RHM.DE) | 1.2% | 1.03% |
| Nu (NU) | 1.2% | 1% |
| DoorDash (DASH.US) | 0.6% | 1% |
| KLA (KLAC) | 1.2% | 1% |
| Shopify (SHOP) | 0.9% | 1% |
| Qualcomm (QCOM) | 1.2% | 1% |
| HelloFresh (HFG.DE) | 1.2% | 0.98% |
| SPDR Gold (GLD) | 1.2% | 0.96% |
| Sea (SE) | 1.2% | 0.89% |
| Raytheon (RTX) | 1.2% | 0.89% |
| Lam Research (LRCX) | 1.2% | 0.86% |
| Lockheed Martin (LMT) | 1.2% | 0.83% |
| Trade Desk (TTD) | 0.6% | 0.78% |
| McKesson (MCK) | 0.9% | 0.78% |
| Ethereum (ETH) | 0.53% | 0.76% |
| Micron (MU) | 1.2% | 0.73% |
| Klaviyo (KVYO) | 0.6% | 0.72% |
| Coinbase (COIN) | 1.2% | 0.71% |
| Synopsys (SNPS) | 0.6% | 0.45% |