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Portfolio Diversification
Range
Most Diversified
76 instruments
January 10, 2024
Least Diversified
0 instruments
January 14, 2023
Average
53.5 instruments
Most Consistent Holdings
Top 5
MELI98.93%
TSM98.02%
CVNA95.23%
NOVO-B.CO90.7%
COIN89.55%
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 |
|---|---|---|---|---|
 Microsoft (MSFT) | 4.06% | 0% | 81.15% | 2/17/2026 |
| TSMC (TSM) | 3.64% | 0% | 98.02% | 5/9/2026 |
 Apple (AAPL) | 3.13% | 0% | 65.68% | 7/29/2025 |
| Novo Nordisk (NOVO-B.CO) | 3.11% | 0% | 90.7% | 3/10/2026 |
| MercadoLibre (MELI) | 2.77% | 0% | 98.93% | 5/9/2026 |
 ASML (ASML) | 2.74% | 0% | 68.48% | 3/18/2026 |
| Carvana (CVNA) | 2.63% | 0% | 95.23% | 5/9/2026 |
 Alphabet (GOOGL) | 2.53% | 0% | 63.29% | 3/10/2025 |
 NVIDIA (NVDA) | 2.19% | 0% | 58.93% | 5/9/2026 |
 Hims & Hers (HIMS) | 2.03% | 0% | 61.56% | 5/9/2026 |
 Broadcom (AVGO) | 1.96% | 0% | 72.84% | 5/9/2026 |
| Coinbase (COIN) | 1.81% | 0% | 89.55% | 5/9/2026 |
 Meta (META) | 1.8% | 0% | 71.19% | 10/15/2025 |
 Sea (SE) | 1.78% | 0% | 80.66% | 5/9/2026 |
 Invesco QQQ (QQQ) | 1.55% | 0% | 58.93% | 3/10/2025 |
 Amazon (AMZN) | 1.51% | 0% | 63.54% | 3/10/2025 |
 Palo Alto Networks (PANW) | 1.45% | 0% | 70.78% | 10/15/2025 |
 iShares MSCI India ETF (INDA) | 1.37% | 0% | 56.71% | 3/10/2025 |
 ABB (ABBN.ZU) | 1.31% | 0% | 86.26% | 5/9/2026 |
 Schneider Electric (SU.PA) | 1.3% | 0% | 85.1% | 5/9/2026 |
 Chewy (CHWY) | 1.26% | 0% | 58.44% | 10/15/2025 |
 Enphase (ENPH) | 1.23% | 0% | 21.73% | 9/5/2024 |
 Tesla (TSLA) | 1.22% | 0% | 56.21% | 4/29/2026 |
 Bitcoin (BTC) | 1.14% | 0% | 73.83% | 7/14/2025 |
 XRP (XRP) | 1.09% | 0% | 74.24% | 7/14/2025 |
 Fortinet (FTNT) | 1.08% | 0% | 46.34% | 8/12/2025 |
 Besi (BESI.NV) | 1.07% | 0% | 31.6% | 5/9/2026 |
 Nu (NU) | 1.06% | 0% | 78.44% | 3/3/2026 |
 ARM (ARM) | 1.05% | 0% | 49.55% | 10/15/2025 |
 Tower (TSEM) | 1.04% | 0% | 52.84% | 10/15/2025 |
 ASML (ASML.NV) | 1.03% | 0% | 22.39% | 5/9/2026 |
 Prysmian (PRY.MI) | 1.02% | 0% | 61.32% | 5/9/2026 |
 Lumentum (LITE) | 1.01% | 0% | 21.48% | 5/9/2026 |
 Cigna (CI) | 0.97% | 0% | 51.52% | 2/10/2025 |
 Palantir (PLTR) | 0.95% | 0% | 38.85% | 4/29/2026 |
 Uber (UBER) | 0.93% | 0% | 32.35% | 10/15/2025 |
 Supermicro (SMCI) | 0.9% | 0% | 50.86% | 4/29/2026 |
 Centrus (LEU) | 0.84% | 0% | 39.59% | 5/9/2026 |
 Crowdstrike (CRWD) | 0.75% | 0% | 42.55% | 1/20/2026 |
 Ethereum (ETH) | 0.67% | 0% | 72.51% | 6/17/2025 |
 DoorDash (DASH.US) | 0.66% | 0% | 81.48% | 10/16/2025 |
 ISS (ISS.CO) | 0.65% | 0% | 37.04% | 7/24/2025 |
 Eli Lilly (LLY) | 0.64% | 0% | 28.4% | 3/31/2025 |
 Qualcomm (QCOM) | 0.64% | 0% | 45.19% | 7/14/2025 |
 Siemens (SIE.DE) | 0.63% | 0% | 48.81% | 2/18/2026 |
 Vertiv (VRT) | 0.62% | 0% | 22.47% | 5/9/2026 |
 Rheinmetall (RHM.DE) | 0.61% | 0% | 42.96% | 5/9/2026 |
 MongoDB (MDB) | 0.61% | 0% | 47.16% | 10/15/2025 |
 Grab (GRAB) | 0.6% | 0% | 63.79% | 3/10/2026 |
 Shopify (SHOP) | 0.59% | 0% | 73% | 10/15/2025 |
 KLA (KLAC) | 0.57% | 0% | 48.15% | 8/13/2025 |
 Arista (ANET) | 0.55% | 0% | 21.81% | 5/9/2026 |
 Alphabet (GOOG) | 0.54% | 0% | 24.69% | 5/9/2026 |
 Micron (MU) | 0.53% | 0% | 29.3% | 5/9/2026 |
 AMD (AMD) | 0.52% | 0% | 22.06% | 5/9/2026 |
 Oklo (OKLO) | 0.52% | 0% | 30.7% | 1/20/2026 |
 Block Inc. (XYZ) | 0.48% | 0% | 31.93% | 8/1/2025 |
 SPDR Gold (GLD) | 0.47% | 0% | 25.1% | 8/12/2025 |
 Lam Research (LRCX) | 0.44% | 0% | 37.78% | 4/9/2025 |
 Trade Desk (TTD) | 0.41% | 0% | 56.87% | 4/9/2025 |
 Airbnb (ABNB) | 0.39% | 0% | 45.1% | 7/16/2024 |
 Intel (INTC) | 0.36% | 0% | 19.75% | 9/18/2025 |
 Iberdrola (IBE.MC) | 0.35% | 0% | 15.88% | 8/13/2025 |
 Reckitt (RKT.L) | 0.35% | 0% | 25.19% | 2/20/2025 |
 Roku (ROKU) | 0.34% | 0% | 40.82% | 10/17/2025 |
 Cardlytics (CDLX) | 0.33% | 0% | 28.81% | 2/12/2024 |
 Iris Energy (IREN) | 0.32% | 0% | 17.2% | 5/9/2026 |
 Aurubis (NDA.DE) | 0.32% | 0% | 21.73% | 5/9/2026 |
 Upstart (UPST) | 0.31% | 0% | 43.54% | 1/21/2026 |
 McKesson (MCK) | 0.31% | 0% | 43.54% | 2/10/2025 |
 Circle Internet Group Inc (CRCL) | 0.3% | 0% | 20.16% | 4/30/2026 |
 Playa Hotels (PLYA) | 0.29% | 0% | 11.11% | 6/27/2023 |
 Roblox (RBLX) | 0.29% | 0% | 28.72% | 8/13/2024 |
 AppLovin (APP) | 0.29% | 0% | 11.11% | 4/30/2026 |
 Host Hotels (HST) | 0.29% | 0% | 12.92% | 6/27/2023 |
 Adobe (ADBE) | 0.28% | 0% | 22.47% | 5/27/2024 |
 CoreWeave Inc (CRWV) | 0.28% | 0% | 18.77% | 4/30/2026 |
 Raytheon (RTX) | 0.28% | 0% | 28.15% | 8/1/2025 |
 Monday.com (MNDY) | 0.27% | 0% | 17.28% | 8/5/2025 |
 Equinix (EQIX) | 0.27% | 0% | 6.34% | 1/2/2026 |
 BWX Technologies (BWXT) | 0.27% | 0% | 7.08% | 1/12/2026 |
 GN Store Nord (GN.CO) | 0.27% | 0% | 24.69% | 7/29/2024 |
 GitLab (GTLB) | 0.25% | 0% | 28.07% | 4/1/2024 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.25% | 0% | 14.73% | 7/19/2023 |
 State Street SPDR S&P 500 ETF (SPY) | 0.25% | 0% | 14.73% | 7/19/2023 |
 Thales (HO.PA) | 0.25% | 0% | 18.52% | 4/10/2026 |
 Datadog (DDOG) | 0.24% | 0% | 35.31% | 7/19/2024 |
 Genmab (GMAB.US) | 0.24% | 0% | 19.51% | 7/14/2025 |
 Constellation Energy (CEG) | 0.24% | 0% | 6.5% | 1/5/2026 |
 Alibaba (BABA) | 0.24% | 0% | 26.75% | 8/13/2025 |
 Nebius Group NV (NBIS) | 0.23% | 0% | 16.38% | 5/9/2026 |
 Indra (IDR.MC) | 0.23% | 0% | 19.51% | 10/15/2025 |
 Klaviyo (KVYO) | 0.23% | 0% | 29.22% | 7/14/2025 |
 Unity (U) | 0.22% | 0% | 28.31% | 3/3/2026 |
 Motorola (MSI) | 0.22% | 0% | 13.83% | 6/27/2023 |
 Tempus AI Inc (TEM.US) | 0.22% | 0% | 13.58% | 1/20/2026 |
 Rockwool (ROCKB.CO) | 0.21% | 0% | 16.21% | 11/20/2023 |
 Zscaler (ZS) | 0.21% | 0% | 31.6% | 6/4/2024 |
 HENSOLDT (HAG.DE) | 0.21% | 0% | 14.4% | 8/14/2025 |
 Oscar Health (OSCR) | 0.21% | 0% | 18.02% | 8/14/2025 |
 Eaton (ETN) | 0.19% | 0% | 5.43% | 5/9/2026 |
 Synopsys (SNPS) | 0.19% | 0% | 31.44% | 1/27/2025 |
 Robinhood Markets Inc. (HOOD) | 0.19% | 0% | 12.51% | 3/3/2026 |
 Instacart (CART) | 0.19% | 0% | 8.89% | 7/19/2024 |
 ASM (ASM.NV) | 0.19% | 0% | 19.42% | 9/16/2025 |
 Cloudflare (NET) | 0.19% | 0% | 35.64% | 3/31/2025 |
 SentinelOne (S.US) | 0.18% | 0% | 15.97% | 7/16/2024 |
 Five9 (FIVN) | 0.18% | 0% | 23.21% | 8/14/2025 |
 Global-E (GLBE) | 0.18% | 0% | 34.49% | 7/14/2025 |
 Corsair (CRSR) | 0.18% | 0% | 15.8% | 7/31/2023 |
 Infineon (IFX.DE) | 0.18% | 0% | 8.72% | 5/9/2026 |
 SoFi (SOFI) | 0.17% | 0% | 22.88% | 2/6/2024 |
 DocuSign (DOCU) | 0.16% | 0% | 28.81% | 6/4/2024 |
 Orsted (ORSTED.CO) | 0.16% | 0% | 14.9% | 4/17/2024 |
 Cipher (CIFR) | 0.15% | 0% | 11.85% | 3/3/2026 |
 DraftKings (DKNG) | 0.15% | 0% | 27.41% | 4/17/2024 |
 Aurora (AUR) | 0.15% | 0% | 12.18% | 8/12/2025 |
 Inflection Point (USAR) | 0.14% | 0% | 8.64% | 10/27/2025 |
 iShares STOXX Europe 600 UCITS ETF (SXXPIEX.DE) | 0.13% | 0% | 5.84% | 7/2/2025 |
 dLocal (DLO) | 0.13% | 0% | 6.91% | 6/25/2024 |
 MP Materials (MP) | 0.13% | 0% | 8.64% | 10/27/2025 |
 ON Semiconductor (ON) | 0.13% | 0% | 19.92% | 8/13/2025 |
 Cadence (CDNS) | 0.12% | 0% | 18.19% | 7/16/2024 |
 HelloFresh (HFG.DE) | 0.12% | 0% | 19.26% | 2/11/2025 |
 DSV (DSV.CO) | 0.12% | 0% | 6.01% | 10/18/2023 |
 Veolia (VIE.PA) | 0.12% | 0% | 13.42% | 11/20/2023 |
 Snowflake (SNOW) | 0.12% | 0% | 14.32% | 11/7/2024 |
 Cisco (CSCO) | 0.12% | 0% | 10.62% | 8/9/2024 |
 Teladoc (TDOC) | 0.11% | 0% | 13% | 10/20/2023 |
 RBI (QSR) | 0.11% | 0% | 6.75% | 4/12/2023 |
 UiPath (PATH) | 0.11% | 0% | 23.21% | 4/17/2024 |
 IperionX (IPX) | 0.11% | 0% | 7.65% | 10/15/2025 |
 Dollar General (DG.US) | 0.11% | 0% | 13.74% | 6/4/2024 |
 SolarEdge (SEDG) | 0.11% | 0% | 9.55% | 11/6/2023 |
 eToro Group LTD (ETOR) | 0.11% | 0% | 9.47% | 10/9/2025 |
 Cameco (CCJ) | 0.1% | 0% | 11.6% | 4/30/2026 |
 BILL (BILL) | 0.1% | 0% | 20.33% | 4/9/2025 |
 BAE Systems (BA.L) | 0.1% | 0% | 13.99% | 5/1/2026 |
 STMicroelectronics (STMPA.PA) | 0.09% | 0% | 15.47% | 7/17/2024 |
 Silicon Labs (SLAB) | 0.09% | 0% | 10.86% | 8/13/2025 |
 Berkshire Hathaway (BRK.B) | 0.09% | 0% | 6.91% | 4/14/2023 |
 Spire (SPIR) | 0.09% | 0% | 7.98% | 2/18/2025 |
 Jamf (JAMF) | 0.08% | 0% | 12.43% | 6/3/2024 |
 Centene (CNC) | 0.08% | 0% | 5.51% | 3/17/2023 |
 fuboTV (FUBO) | 0.08% | 0% | 17.12% | 11/10/2023 |
 Goldman Sachs (GS) | 0.08% | 0% | 5.68% | 3/29/2023 |
 BlackRock (BLK) | 0.08% | 0% | 4.77% | 1/8/2024 |
 Novonesis B (NSIS-B.CO) | 0.08% | 0% | 9.96% | 4/17/2024 |
 Lemonade (LMND) | 0.08% | 0% | 18.6% | 10/11/2023 |
 SoundHound (SOUN) | 0.07% | 0% | 12.02% | 1/20/2026 |
 Galaxy Digital (GLXY) | 0.07% | 0% | 7.57% | 3/3/2026 |
 Ocado (OCDO.L) | 0.07% | 0% | 4.86% | 3/6/2023 |
 Siemens Energy (ENR.DE) | 0.07% | 0% | 3.79% | 9/6/2023 |
 Evoqua Water Technologies Corp (AQUA) | 0.07% | 0% | 7.16% | 4/18/2023 |
 Carlsberg (CARLB.CO) | 0.07% | 0% | 5.1% | 11/10/2023 |
 Nkt A/S (NKT.CO) | 0.06% | 0% | 8.07% | 5/1/2026 |
 Opendoor (OPEN) | 0.06% | 0% | 11.85% | 7/24/2025 |
 Mercedes-Benz (MBG.DE) | 0.06% | 0% | 6.91% | 4/14/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0.06% | 0% | 14.24% | 7/19/2023 |
 TGS (TGS.OL) | 0.06% | 0% | 4.53% | 6/6/2023 |
 Leonardo (LDO.MI) | 0.06% | 0% | 7.98% | 4/30/2026 |
 First Solar (FSLR) | 0.06% | 0% | 4.77% | 8/12/2025 |
 Adidas (ADS.DE) | 0.06% | 0% | 6.91% | 4/14/2023 |
 Severn Trent (SVT.L) | 0.06% | 0% | 6.75% | 4/12/2023 |
 Figma Inc (FIG) | 0.05% | 0% | 6.01% | 10/14/2025 |
 Deere (DE) | 0.05% | 0% | 7.08% | 4/17/2023 |
 Toast (TOST) | 0.05% | 0% | 12.92% | 10/19/2023 |
 Polkadot (DOT) | 0.05% | 0% | 14.4% | 7/19/2023 |
 Boliden (BOL.ST) | 0.05% | 0% | 6.75% | 4/14/2023 |
 Brambles (BXB.ASX) | 0.05% | 0% | 5.6% | 3/29/2023 |
 FLSmidth (FLS.CO) | 0.05% | 0% | 6.75% | 4/14/2023 |
 Twist Bioscience (TWST) | 0.05% | 0% | 5.02% | 10/13/2025 |
 Mowi (MOWI.OL) | 0.05% | 0% | 5.76% | 3/31/2023 |
 SAP (SAP.DE) | 0.05% | 0% | 7.98% | 4/30/2026 |
 Eni (ENI.MI) | 0.05% | 0% | 6.5% | 4/17/2023 |
 Lockheed Martin (LMT) | 0.05% | 0% | 6.26% | 2/3/2025 |
 Root (ROOT) | 0.05% | 0% | 6.91% | 1/20/2026 |
 CRISPR Therapeutics (CRSP) | 0.05% | 0% | 5.84% | 10/17/2025 |
 Zealand Pharma A/S (ZEAL.CO) | 0.04% | 0% | 5.43% | 2/11/2025 |
 Cartesi (CTSI) | 0.04% | 0% | 12.35% | 7/19/2023 |
 ADM (ADM) | 0.04% | 0% | 5.68% | 3/29/2023 |
 Rambus (RMBS) | 0.04% | 0% | 2.88% | 2/12/2024 |
 PUMA (PUM.DE) | 0.04% | 0% | 4.69% | 3/17/2023 |
 Equinor (EQNR.OL) | 0.04% | 0% | 4.2% | 3/13/2023 |
 Birkenstock (BIRK) | 0.04% | 0% | 7.98% | 1/18/2024 |
 Coursera (COUR) | 0.04% | 0% | 8.64% | 2/12/2024 |
 Farfetch (FTCHQ) | 0.04% | 0% | 5.6% | 7/18/2023 |
 Pinterest (PINS) | 0.04% | 0% | 5.19% | 8/13/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.04% | 0% | 1.56% | 1/10/2024 |
 Sprouts (SFM) | 0.04% | 0% | 4.53% | 7/18/2023 |
 Build and Build (BNB) | 0.04% | 0% | 0.91% | 1/12/2023 |
 Crocs (CROX) | 0.03% | 0% | 3.87% | 6/27/2023 |
 Solana (SOL) | 0.03% | 0% | 10.62% | 6/17/2025 |
 Astera Labs Inc (ALAB) | 0.03% | 0% | 2.22% | 10/14/2025 |
 Sonova (SOON.ZU) | 0.03% | 0% | 0.99% | 1/13/2023 |
 Tencent (0700.HK) | 0.03% | 0% | 4.69% | 10/14/2025 |
 Matterport (MTTR) | 0.03% | 0% | 6.58% | 2/1/2024 |
 Dassault Systemes (DSY.PA) | 0.03% | 0% | 5.51% | 4/30/2026 |
 Sopra Steria (SOP.PA) | 0.03% | 0% | 5.51% | 4/30/2026 |
 Symbotic (SYM) | 0.03% | 0% | 3.13% | 12/20/2024 |
 Danske Bank (DANSKE.CO) | 0.02% | 0% | 2.55% | 3/13/2023 |
 SS SPDR S&P 500 UCITS ETF (SPY5.L) | 0.02% | 0% | 3.05% | 3/10/2026 |
 Wix (WIX) | 0.02% | 0% | 3.62% | 4/9/2026 |
 Airbus (AIR.PA) | 0.02% | 0% | 5.43% | 4/29/2026 |
 ASE Technology (ASX) | 0.02% | 0% | 2.72% | 2/10/2025 |
 Kongsberg Gruppen ASA (KOG.OL) | 0.02% | 0% | 3.54% | 7/15/2025 |
 Bigbear.Ai (BBAI) | 0.02% | 0% | 2.3% | 9/9/2025 |
 Hermes (RMS.PA) | 0.02% | 0% | 5.35% | 7/19/2023 |
 Dior (CDI.PA) | 0.02% | 0% | 5.35% | 7/19/2023 |
 LVMH (MC.PA) | 0.02% | 0% | 5.35% | 7/19/2023 |
 Nordic Semiconductor (NOD.OL) | 0.02% | 0% | 5.1% | 2/7/2024 |
 Duolingo (DUOL) | 0.02% | 0% | 4.61% | 1/8/2024 |
 Burberry (BRBY.L) | 0.02% | 0% | 5.35% | 7/19/2023 |
 Yum China (YUMC) | 0.02% | 0% | 0.91% | 1/12/2023 |
 Adyen (ADYEN.NV) | 0.02% | 0% | 1.56% | 5/9/2026 |
 Vistra (VST) | 0.02% | 0% | 0.74% | 5/9/2026 |
 Oracle (ORCL) | 0.02% | 0% | 2.39% | 1/20/2026 |
 Marvell (MRVL) | 0.02% | 0% | 1.81% | 9/5/2025 |
 Emaar (EMAAR.AE) | 0.02% | 0% | 1.56% | 8/13/2025 |
 Fortum (FORTUM.HE) | 0.02% | 0% | 2.72% | 7/14/2025 |
 Rio Tinto (RIO.L) | 0.02% | 0% | 0.74% | 7/30/2025 |
 Rio Tinto (RIO) | 0.02% | 0% | 0.91% | 1/12/2023 |
 Microchip (MCHP) | 0.02% | 0% | 2.06% | 2/19/2025 |
 Samsara (IOT) | 0.02% | 0% | 2.88% | 7/14/2025 |
 C3.ai (AI) | 0.02% | 0% | 2.96% | 9/17/2025 |
 Warner Bros Discovery (WBD) | 0.02% | 0% | 2.06% | 1/20/2026 |
 Lynas (LYC.ASX) | 0.02% | 0% | 1.4% | 8/1/2025 |
 Riot (RIOT) | 0.01% | 0% | 2.06% | 10/14/2025 |
 Abbott (ABT.US) | 0.01% | 0% | 0.91% | 1/12/2023 |
 American Water (AWK) | 0.01% | 0% | 0.91% | 1/12/2023 |
 Cardano (ADA) | 0.01% | 0% | 0.91% | 1/12/2023 |
 StoneCo (STNE) | 0.01% | 0% | 4.69% | 7/18/2023 |
 MicroStrategy (MSTR) | 0.01% | 0% | 0.91% | 1/12/2023 |
 Pagaya (PGY) | 0.01% | 0% | 1.65% | 3/10/2026 |
 Solaris (SEI.US) | 0.01% | 0% | 0.99% | 10/15/2025 |
 Peloton (PTON) | 0.01% | 0% | 5.1% | 11/13/2023 |
 Navitas Semiconductor (NVTS) | 0.01% | 0% | 1.81% | 8/13/2024 |
 Lithium Americas (LAC) | 0.01% | 0% | 1.56% | 10/13/2025 |
 Kingsoft Cloud (KC) | 0.01% | 0% | 0.41% | 2/1/2023 |
 Confluent (CFLT) | 0.01% | 0% | 3.95% | 10/30/2023 |
 Signify (LIGHT.NV) | 0.01% | 0% | 0.99% | 1/13/2023 |
 Aehr (AEHR) | 0.01% | 0% | 1.81% | 8/13/2024 |
 BYD (01211.HK) | 0.01% | 0% | 3.37% | 10/18/2023 |
 Nio (NIO) | 0.01% | 0% | 3.13% | 10/16/2023 |
 SilverGate (SICP) | 0.01% | 0% | 1.56% | 3/13/2023 |
 Tilray (TLRY) | 0.01% | 0% | 0.91% | 1/12/2023 |
 AST SpaceMobile (ASTS) | 0% | 0% | 0.99% | 10/15/2025 |
 Southern Co (SO) | 0% | 0% | 1.07% | 2/10/2025 |
 NuScale Power (SMR) | 0% | 0% | 0.16% | 10/17/2025 |
 VanEck Video Gaming and eSports UCITS ETF (ESP0.DE) | 0% | 0% | 0.16% | 10/17/2025 |
 Jumia (JMIA) | 0% | 0% | 0.58% | 10/13/2025 |
 Samsung (SMSN.L) | 0% | 0% | 0.99% | 1/13/2023 |
 Kaspi.kz (KSPI) | 0% | 0% | 0.58% | 10/13/2025 |
 Twilio (TWLO) | 0% | 0% | 0.33% | 8/12/2025 |
 PDD Holdings (PDD) | 0% | 0% | 0.41% | 10/13/2025 |
 Coupang (CPNG) | 0% | 0% | 0.08% | 10/16/2025 |
 GlobalFoundries (GFS) | 0% | 0% | 0.08% | 10/16/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Lumentum (LITE) | 2.87% | 6.87% |
| MercadoLibre (MELI) | 7.07% | 6.47% |
| ASML (ASML.NV) | 5.92% | 5.9% |
| Broadcom (AVGO) | 5.75% | 5.88% |
| TSMC (TSM) | 4.36% | 5.84% |
| Microsoft (MSFT) | 6.76% | 5.84% |
| NVIDIA (NVDA) | 5.92% | 5.47% |
| Besi (BESI.NV) | 4.98% | 4.59% |
| Palantir (PLTR) | 4.13% | 4.56% |
| Sea (SE) | 5.07% | 4.55% |
| Coinbase (COIN) | 5.73% | 4.12% |
| Arista (ANET) | 4.13% | 3.56% |
| Constellation Energy (CEG) | 3.38% | 2.87% |
| Novo Nordisk (NOVO-B.CO) | 2.54% | 2.53% |
| Circle Internet Group Inc (CRCL) | 2.54% | 2.36% |
| Equinix (EQIX) | 2.54% | 2.26% |
| AMD (AMD) | 1.88% | 2.26% |
| Centrus (LEU) | 0.56% | 1.76% |
| Carvana (CVNA) | 0.6% | 1.65% |
| Vertiv (VRT) | 1.6% | 1.58% |
| Tesla (TSLA) | 1.69% | 1.57% |
| BWX Technologies (BWXT) | 1.69% | 1.34% |
| Robinhood Markets Inc. (HOOD) | 1.6% | 1.29% |
| CoreWeave Inc (CRWV) | 1.69% | 1.26% |
| Oklo (OKLO) | 0.38% | 1.26% |
| Cipher (CIFR) | 1.6% | 1.26% |
| Iris Energy (IREN) | 1.59% | 1.23% |
| Supermicro (SMCI) | 1.88% | 1.13% |
| Alphabet (GOOG) | 0.85% | 0.88% |
| Cameco (CCJ) | 0.85% | 0.8% |
| Root (ROOT) | 0.85% | 0.79% |
| Oracle (ORCL) | 0.85% | 0.79% |
| Galaxy Digital (GLXY) | 0.85% | 0.78% |
| Warner Bros Discovery (WBD) | 0.82% | 0.78% |
| Nebius Group NV (NBIS) | 0.85% | 0.75% |
| Crowdstrike (CRWD) | 0.85% | 0.71% |
| Tempus AI Inc (TEM.US) | 0.75% | 0.62% |
| SoundHound (SOUN) | 0.75% | 0.46% |
Cash & Instruments Over Time
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