Portfolio Diversification
Range
Most Diversified
76 instruments
January 10, 2024
Least Diversified
0 instruments
January 14, 2023
Average
58 instruments
Most Consistent Holdings
Top 5
MELI99.29%
ETH99.17%
XRP98.46%
SU.PA97.99%
ABBN.ZU97.99%
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) | 4.93% | 0% | 92.55% | 3/10/2025 |
 Apple (AAPL) | 4.47% | 0% | 92.55% | 3/10/2025 |
 ASML (ASML) | 3.78% | 1.55% | 88.18% | - |
 Alphabet (GOOGL) | 3.63% | 0% | 90.9% | 3/10/2025 |
 Novo Nordisk (NOVO-B.CO) | 3.45% | 4.09% | 97.99% | - |
 TSMC (TSM) | 3.18% | 4.52% | 97.99% | - |
 Carvana (CVNA) | 2.52% | 4.93% | 93.97% | - |
 Meta (META) | 2.37% | 0% | 91.25% | 3/10/2025 |
 Invesco QQQ (QQQ) | 2.22% | 0% | 84.63% | 3/10/2025 |
 Amazon (AMZN) | 2.17% | 0% | 91.25% | 3/10/2025 |
 iShares MSCI India ETF (INDA) | 1.96% | 0% | 81.44% | 3/10/2025 |
| MercadoLibre (MELI) | 1.93% | 4.36% | 99.29% | - |
 Palo Alto Networks (PANW) | 1.85% | 1.46% | 82.62% | - |
 Enphase (ENPH) | 1.76% | 0% | 31.21% | 9/5/2024 |
 Hims & Hers (HIMS) | 1.76% | 3.85% | 56.74% | - |
 Fortinet (FTNT) | 1.55% | 0% | 65.96% | 7/26/2024 |
 Bitcoin (BTC) | 1.53% | 1.42% | 97.87% | - |
 Chewy (CHWY) | 1.5% | 2.19% | 64.78% | - |
| XRP (XRP) | 1.46% | 1.33% | 98.46% | - |
| Schneider Electric (SU.PA) | 1.44% | 1.19% | 97.99% | - |
 NVIDIA (NVDA) | 1.43% | 2.69% | 43.14% | - |
| ABB (ABBN.ZU) | 1.41% | 1.19% | 97.99% | - |
 ARM (ARM) | 1.39% | 1.49% | 61.7% | - |
 Cigna (CI) | 1.39% | 0% | 74% | 2/10/2025 |
 Tesla (TSLA) | 1.38% | 0.76% | 58.75% | - |
 Tower (TSEM) | 1.17% | 1.83% | 56.74% | - |
 Nu (NU) | 1.14% | 3.72% | 93.97% | - |
 Prysmian (PRY.MI) | 1.11% | 1.26% | 63.83% | - |
 Broadcom (AVGO) | 1.08% | 3.23% | 61.7% | - |
 Sea (SE) | 1.02% | 4.02% | 75.06% | - |
 Crowdstrike (CRWD) | 1.01% | 0% | 51.54% | 7/26/2024 |
 Coinbase (COIN) | 1.01% | 0.66% | 85.7% | - |
| Ethereum (ETH) | 0.95% | 0.28% | 99.17% | - |
 Eli Lilly (LLY) | 0.93% | 0% | 40.78% | 3/31/2025 |
 ISS (ISS.CO) | 0.91% | 0% | 52.01% | 7/17/2024 |
 MongoDB (MDB) | 0.87% | 0% | 67.61% | 4/9/2025 |
 Qualcomm (QCOM) | 0.87% | 0.62% | 56.74% | - |
 Siemens (SIE.DE) | 0.84% | 0% | 66.78% | 8/13/2024 |
 DoorDash (DASH.US) | 0.78% | 0.83% | 97.75% | - |
 KLA (KLAC) | 0.73% | 0.75% | 57.45% | - |
 Shopify (SHOP) | 0.69% | 0.62% | 85.7% | - |
 Lam Research (LRCX) | 0.64% | 0% | 54.26% | 4/9/2025 |
 Grab (GRAB) | 0.62% | 2.27% | 77.3% | - |
 Trade Desk (TTD) | 0.59% | 0% | 81.68% | 4/9/2025 |
 Block Inc. (XYZ) | 0.57% | 1.76% | 35.58% | - |
 Uber (UBER) | 0.57% | 4.59% | 27.3% | - |
 Airbnb (ABNB) | 0.55% | 0% | 64.78% | 7/16/2024 |
 Supermicro (SMCI) | 0.51% | 1.31% | 31.32% | - |
 Reckitt (RKT.L) | 0.5% | 0% | 36.17% | 2/20/2025 |
 Intel (INTC) | 0.48% | 0% | 25.53% | 2/10/2025 |
 Cardlytics (CDLX) | 0.48% | 0% | 41.37% | 2/12/2024 |
 Roku (ROKU) | 0.45% | 0% | 54.49% | 6/4/2024 |
 Aurubis (NDA.DE) | 0.45% | 0% | 30.61% | 1/22/2024 |
 McKesson (MCK) | 0.44% | 0% | 62.53% | 2/10/2025 |
 Playa Hotels (PLYA) | 0.42% | 0% | 15.96% | 6/27/2023 |
 Roblox (RBLX) | 0.42% | 0% | 41.25% | 8/13/2024 |
 Host Hotels (HST) | 0.41% | 0% | 18.56% | 6/27/2023 |
 Upstart (UPST) | 0.41% | 0.67% | 57.09% | - |
 Adobe (ADBE) | 0.41% | 0% | 32.27% | 5/27/2024 |
 Rheinmetall (RHM.DE) | 0.39% | 1.88% | 30.02% | - |
 GN Store Nord (GN.CO) | 0.38% | 0% | 35.46% | 7/29/2024 |
 GitLab (GTLB) | 0.36% | 0% | 40.31% | 4/1/2024 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.36% | 0% | 21.16% | 7/19/2023 |
 SPDR S&P 500 ETF (SPY) | 0.36% | 0% | 21.16% | 7/19/2023 |
 Datadog (DDOG) | 0.35% | 0% | 50.71% | 7/19/2024 |
 Raytheon (RTX) | 0.32% | 0.78% | 30.14% | - |
 Motorola (MSI) | 0.32% | 0% | 19.86% | 6/27/2023 |
 Micron (MU) | 0.32% | 0% | 32.98% | 2/3/2025 |
 SPDR Gold (GLD) | 0.32% | 3.9% | 24.47% | - |
 Rockwool (ROCKB.CO) | 0.31% | 0% | 23.29% | 11/20/2023 |
 Unity (U) | 0.31% | 0% | 38.06% | 4/2/2024 |
 Zscaler (ZS) | 0.3% | 0% | 45.39% | 6/4/2024 |
 Genmab (GMAB.US) | 0.28% | 0.97% | 19.86% | - |
 Synopsys (SNPS) | 0.28% | 0% | 45.15% | 1/27/2025 |
 Instacart (CART) | 0.27% | 0% | 12.77% | 7/19/2024 |
 Cloudflare (NET) | 0.27% | 0% | 51.18% | 3/31/2025 |
 SentinelOne (S.US) | 0.27% | 0% | 22.93% | 7/16/2024 |
 Centrus (LEU) | 0.26% | 1.48% | 13.95% | - |
 Klaviyo (KVYO) | 0.26% | 0.87% | 33.81% | - |
 Corsair (CRSR) | 0.25% | 0% | 22.7% | 7/31/2023 |
 SoFi (SOFI) | 0.25% | 0% | 32.86% | 2/6/2024 |
 Alibaba (BABA) | 0.25% | 1.04% | 26.71% | - |
 DocuSign (DOCU) | 0.24% | 0% | 41.37% | 6/4/2024 |
 Monday.com (MNDY) | 0.23% | 1.71% | 14.07% | - |
 Orsted (ORSTED.CO) | 0.23% | 0% | 21.39% | 4/17/2024 |
 DraftKings (DKNG) | 0.21% | 0% | 39.36% | 4/17/2024 |
 Global-E (GLBE) | 0.2% | 0.85% | 41.37% | - |
 ASM (ASM.NV) | 0.19% | 1.14% | 13.95% | - |
 dLocal (DLO) | 0.19% | 0% | 9.93% | 6/25/2024 |
 ON Semiconductor (ON) | 0.18% | 0% | 28.49% | 2/10/2025 |
 Thales (HO.PA) | 0.18% | 1.56% | 9.22% | - |
 Cadence (CDNS) | 0.18% | 0% | 26.12% | 7/16/2024 |
 HelloFresh (HFG.DE) | 0.18% | 0% | 27.66% | 2/11/2025 |
 DSV (DSV.CO) | 0.17% | 0% | 8.63% | 10/18/2023 |
 Veolia (VIE.PA) | 0.17% | 0% | 19.27% | 11/20/2023 |
 Snowflake (SNOW) | 0.17% | 0% | 20.57% | 11/7/2024 |
 Cisco (CSCO) | 0.17% | 0% | 15.25% | 8/9/2024 |
 Teladoc (TDOC) | 0.16% | 0% | 18.68% | 10/20/2023 |
 RBI (QSR) | 0.16% | 0% | 9.69% | 4/12/2023 |
 Oklo (OKLO) | 0.16% | 0.96% | 13.95% | - |
 UiPath (PATH) | 0.15% | 0% | 33.33% | 4/17/2024 |
 Palantir (PLTR) | 0.15% | 2.1% | 14.18% | - |
 Dollar General (DG.US) | 0.15% | 0% | 19.74% | 6/4/2024 |
 SolarEdge (SEDG) | 0.15% | 0% | 13.71% | 11/6/2023 |
 Alphabet (GOOG) | 0.15% | 0% | 4.37% | 3/6/2023 |
 BILL (BILL) | 0.15% | 0% | 29.2% | 4/9/2025 |
 Oscar Health (OSCR) | 0.14% | 1.39% | 14.07% | - |
 STMicroelectronics (STMPA.PA) | 0.13% | 0% | 22.22% | 7/17/2024 |
 Berkshire Hathaway (BRK.B) | 0.13% | 0% | 9.93% | 4/14/2023 |
 Spire (SPIR) | 0.12% | 0% | 11.47% | 2/18/2025 |
 Jamf (JAMF) | 0.12% | 0% | 17.85% | 6/3/2024 |
 Centene (CNC) | 0.12% | 0% | 7.92% | 3/17/2023 |
 fuboTV (FUBO) | 0.12% | 0% | 24.59% | 11/10/2023 |
 Goldman Sachs (GS) | 0.12% | 0% | 8.16% | 3/29/2023 |
 BlackRock (BLK) | 0.11% | 0% | 6.86% | 1/8/2024 |
 Novonesis B (NSIS-B.CO) | 0.11% | 0% | 14.3% | 4/17/2024 |
 Five9 (FIVN) | 0.11% | 0.64% | 21.51% | - |
 Lemonade (LMND) | 0.11% | 0% | 26.71% | 10/11/2023 |
 Indra (IDR.MC) | 0.11% | 1.25% | 8.87% | - |
 HENSOLDT (HAG.DE) | 0.1% | 1.19% | 8.87% | - |
 Iberdrola (IBE.MC) | 0.1% | 2.29% | 11.11% | - |
 Ocado (OCDO.L) | 0.1% | 0% | 6.97% | 3/6/2023 |
 Siemens Energy (ENR.DE) | 0.1% | 0% | 5.44% | 9/6/2023 |
 Evoqua Water Technologies Corp (AQUA) | 0.09% | 0% | 10.28% | 4/18/2023 |
 Carlsberg (CARLB.CO) | 0.09% | 0% | 7.33% | 11/10/2023 |
 Mercedes-Benz (MBG.DE) | 0.09% | 0% | 9.93% | 4/14/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0.09% | 0% | 20.45% | 7/19/2023 |
 Opendoor (OPEN) | 0.09% | 0% | 16.67% | 2/10/2025 |
 TGS (TGS.OL) | 0.08% | 0% | 6.5% | 6/6/2023 |
 Aurora (AUR) | 0.08% | 1.64% | 5.91% | - |
 Adidas (ADS.DE) | 0.08% | 0% | 9.93% | 4/14/2023 |
 Severn Trent (SVT.L) | 0.08% | 0% | 9.69% | 4/12/2023 |
 Deere (DE) | 0.08% | 0% | 10.17% | 4/17/2023 |
 Toast (TOST) | 0.08% | 0% | 18.56% | 10/19/2023 |
 Polkadot (DOT) | 0.08% | 0% | 20.69% | 7/19/2023 |
 Boliden (BOL.ST) | 0.07% | 0% | 9.69% | 4/14/2023 |
 Brambles (BXB.ASX) | 0.07% | 0% | 8.04% | 3/29/2023 |
 FLSmidth (FLS.CO) | 0.07% | 0% | 9.69% | 4/14/2023 |
 Mowi (MOWI.OL) | 0.07% | 0% | 8.27% | 3/31/2023 |
 Eni (ENI.MI) | 0.07% | 0% | 9.34% | 4/17/2023 |
 Lockheed Martin (LMT) | 0.07% | 0% | 8.98% | 2/3/2025 |
 Zealand Pharma A/S (ZEAL.CO) | 0.06% | 0% | 7.8% | 2/11/2025 |
 Cartesi (CTSI) | 0.06% | 0% | 17.73% | 7/19/2023 |
 ADM (ADM) | 0.06% | 0% | 8.16% | 3/29/2023 |
 Rambus (RMBS) | 0.06% | 0% | 4.14% | 2/12/2024 |
 PUMA (PUM.DE) | 0.06% | 0% | 6.74% | 3/17/2023 |
 Equinor (EQNR.OL) | 0.06% | 0% | 6.03% | 3/13/2023 |
 Birkenstock (BIRK) | 0.06% | 0% | 11.47% | 1/18/2024 |
 Coursera (COUR) | 0.05% | 0% | 12.41% | 2/12/2024 |
 Farfetch (FTCHQ) | 0.05% | 0% | 8.04% | 7/18/2023 |
 Vanguard S&P 500 ETF (VOO) | 0.05% | 0% | 2.25% | 1/10/2024 |
 Sprouts (SFM) | 0.05% | 0% | 6.5% | 7/18/2023 |
 Build and Build (BNB) | 0.05% | 0% | 1.3% | 1/12/2023 |
 Pinterest (PINS) | 0.05% | 0% | 6.86% | 4/9/2025 |
 Crocs (CROX) | 0.05% | 0% | 5.56% | 6/27/2023 |
 iShares STOXX Europe 600 UCITS ETF (SXXPIEX.DE) | 0.04% | 2.45% | 1.65% | - |
 Sonova (SOON.ZU) | 0.04% | 0% | 1.42% | 1/13/2023 |
 Matterport (MTTR) | 0.04% | 0% | 9.46% | 2/1/2024 |
 Symbotic (SYM) | 0.04% | 0% | 4.49% | 12/20/2024 |
 Danske Bank (DANSKE.CO) | 0.03% | 0% | 3.66% | 3/13/2023 |
 ASE Technology (ASX) | 0.03% | 0% | 3.9% | 2/10/2025 |
 Silicon Labs (SLAB) | 0.03% | 0.82% | 3.9% | - |
 Solana (SOL) | 0.03% | 0.28% | 10.28% | - |
 Hermes (RMS.PA) | 0.03% | 0% | 7.68% | 7/19/2023 |
 Dior (CDI.PA) | 0.03% | 0% | 7.68% | 7/19/2023 |
 LVMH (MC.PA) | 0.03% | 0% | 7.68% | 7/19/2023 |
 Nordic Semiconductor (NOD.OL) | 0.03% | 0% | 7.33% | 2/7/2024 |
 Duolingo (DUOL) | 0.03% | 0% | 6.62% | 1/8/2024 |
 Burberry (BRBY.L) | 0.03% | 0% | 7.68% | 7/19/2023 |
 Yum China (YUMC) | 0.03% | 0% | 1.3% | 1/12/2023 |
 Rio Tinto (RIO) | 0.02% | 0% | 1.3% | 1/12/2023 |
 Microchip (MCHP) | 0.02% | 0% | 2.96% | 2/19/2025 |
 Besi (BESI.NV) | 0.02% | 0.82% | 2.48% | - |
 Abbott (ABT) | 0.02% | 0% | 1.3% | 1/12/2023 |
 ASML (ASML.NV) | 0.02% | 0.82% | 2.36% | - |
 American Water (AWK) | 0.02% | 0% | 1.3% | 1/12/2023 |
 Cardano (ADA) | 0.02% | 0% | 1.3% | 1/12/2023 |
 StoneCo (STNE) | 0.02% | 0% | 6.74% | 7/18/2023 |
 MicroStrategy (MSTR) | 0.02% | 0% | 1.3% | 1/12/2023 |
 Peloton (PTON) | 0.01% | 0% | 7.33% | 11/13/2023 |
 Tencent (0700.HK) | 0.01% | 0% | 2.25% | 8/13/2024 |
 Navitas Semiconductor (NVTS) | 0.01% | 0% | 2.6% | 8/13/2024 |
 Kingsoft Cloud (KC) | 0.01% | 0% | 0.59% | 2/1/2023 |
 Confluent (CFLT) | 0.01% | 0% | 5.67% | 10/30/2023 |
 Signify (LIGHT.NV) | 0.01% | 0% | 1.42% | 1/13/2023 |
 Aehr (AEHR) | 0.01% | 0% | 2.6% | 8/13/2024 |
 BYD (01211.HK) | 0.01% | 0% | 4.85% | 10/18/2023 |
 First Solar (FSLR) | 0.01% | 0% | 1.42% | 1/8/2024 |
 Nio (NIO) | 0.01% | 0% | 4.49% | 10/16/2023 |
 SilverGate (SICPQ) | 0.01% | 0% | 2.25% | 3/13/2023 |
 Tilray (TLRY) | 0.01% | 0% | 1.3% | 1/12/2023 |
 Southern Co (SO) | 0.01% | 0% | 1.54% | 2/10/2025 |
 Tempus AI Inc (TEM.US) | 0% | 0% | 0.95% | 6/25/2024 |
 Samsung (SMSN.L) | 0% | 0% | 1.42% | 1/13/2023 |
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% |