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Portfolio Diversification
Range
Most Diversified
11 instruments
May 18, 2024
Least Diversified
2 instruments
July 16, 2022
Average
7.8 instruments
Most Consistent Holdings
Top 5
COCP72.26%
NVO71.88%
TUPBQ53.27%
NVDA47.11%
AMZN44.15%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since July 16, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Novo-Nordisk (NVO) | 15.62% | 12.7% | 71.88% | - |
| NVIDIA (NVDA) | 13.43% | 39.57% | 47.11% | - |
 Salesforce (CRM) | 13.39% | 13.17% | 40.05% | - |
| Amazon (AMZN) | 7.51% | 0% | 44.15% | 11/7/2024 |
 Walmart (WMT) | 6.3% | 0% | 30.09% | 1/29/2024 |
 PayPal (PYPL) | 5.9% | 0% | 36.55% | 11/11/2024 |
 KLA (KLAC) | 5.85% | 0% | 39.21% | 6/10/2025 |
 AMD (AMD) | 4.18% | 15.2% | 40.43% | - |
 Alphabet (GOOGL) | 4.09% | 0% | 33.36% | 11/9/2023 |
 XRP (XRP) | 3.91% | 10.09% | 32.75% | - |
 Tesla (TSLA) | 2.66% | 0% | 15.81% | 7/5/2024 |
 CyberArk (CYBR) | 2.51% | 0% | 16.72% | 8/20/2024 |
 Sanofi (SNY) | 2.39% | 0% | 44.15% | 3/10/2025 |
 TSMC (TSM) | 1.2% | 0% | 38.98% | 12/5/2025 |
 ASML (ASML.NV) | 1.11% | 0% | 9.5% | 12/1/2025 |
 Moderna (MRNA) | 1.1% | 0% | 11.55% | 5/22/2024 |
 Sui (SUI) | 1.07% | 1.01% | 37.77% | - |
 Microsoft (MSFT) | 1% | 0% | 4.64% | 11/2/2023 |
 Coca-Cola (KO) | 0.91% | 0% | 10.87% | 1/5/2024 |
 Eli Lilly (LLY) | 0.83% | 0% | 6.31% | 1/31/2024 |
| Cocrystal Pharma (COCP) | 0.6% | 0.44% | 72.26% | - |
 Alphabet (GOOG) | 0.51% | 0% | 1.37% | 8/4/2022 |
 Marathon Digital (MARA) | 0.5% | 0% | 24.32% | 7/14/2023 |
 Johnson & Johnson (JNJ) | 0.37% | 5.28% | 8.05% | - |
| Tupperware (TUPBQ) | 0.36% | 0% | 42.1% | 7/9/2025 |
 Reddit Inc (RDDT) | 0.23% | 0% | 12.01% | 8/27/2024 |
 SAP (SAP.DE) | 0.18% | 0% | 1.22% | 7/28/2023 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0% | 0% | 0.46% | 5/23/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 25.68% | 36.86% |
| Salesforce (CRM) | 12.74% | 15.69% |
| Novo-Nordisk (NVO) | 27.02% | 15.4% |
| AMD (AMD) | 8.83% | 14.11% |
| XRP (XRP) | 17.63% | 11.38% |
| Johnson & Johnson (JNJ) | 3.63% | 4.09% |
| Sui (SUI) | 2.75% | 1.31% |
| Cocrystal Pharma (COCP) | 0.98% | 0.36% |
Cash & Instruments Over Time
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