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Portfolio Diversification
Range
Most Diversified
32 instruments
October 17, 2024
Least Diversified
0 instruments
April 4, 2026
Average
14.1 instruments
Most Consistent Holdings
Top 5
PYPL71.62%
INO57.01%
MANA57.01%
UNI55.45%
COIN45.32%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| PayPal (PYPL) | 22.81% | 6.81% | 71.62% | - |
 Meta (META) | 16.27% | 0% | 40% | 2/4/2026 |
 Novo-Nordisk (NVO) | 7.3% | 7.39% | 34.03% | - |
 Merck (MRK) | 5.44% | 0% | 29.55% | 11/28/2025 |
 Albemarle (ALB) | 3.24% | 0% | 16.88% | 5/13/2024 |
 dLocal (DLO) | 1.91% | 0% | 18.51% | 6/26/2025 |
 3M (MMM) | 1.82% | 0% | 37.21% | 8/23/2023 |
 Stellantis (STLA.US) | 1.79% | 0% | 35.06% | 7/28/2025 |
 Alphabet (GOOG) | 1.75% | 0% | 28.05% | 7/30/2025 |
 StoneCo (STNE) | 1.68% | 0% | 11.62% | 3/10/2025 |
 Gambling.com (GAMB) | 1.66% | 2.41% | 29.16% | - |
 Lululemon (LULU) | 1.5% | 0% | 25.84% | 12/15/2025 |
 Neurocrine Biosciences (NBIX) | 1.4% | 0% | 21.36% | 7/30/2025 |
 Wendy's (WEN) | 1.28% | 2.23% | 21.69% | - |
 Lantheus (LNTH) | 1.11% | 0% | 24.22% | 12/15/2025 |
| Coinbase (COIN) | 1.09% | 0% | 45.32% | 12/29/2023 |
 Nu (NU) | 1.04% | 0% | 14.81% | 10/16/2025 |
 Ulta (ULTA) | 1.03% | 0% | 16.82% | 10/31/2024 |
 Dollar General (DG.US) | 0.99% | 0% | 11.3% | 2/15/2024 |
| Uniswap (UNI) | 0.96% | 0% | 55.45% | 6/4/2024 |
 UnitedHealth (UNH) | 0.82% | 0% | 10.06% | 10/16/2025 |
 Microsoft (MSFT) | 0.78% | 6.24% | 19.29% | - |
| Inovio (INO) | 0.76% | 0% | 57.01% | 6/28/2024 |
 Tencent Music (TME) | 0.75% | 0% | 37.08% | 8/20/2023 |
 Texas Instruments (TXN) | 0.73% | 0% | 11.36% | 2/15/2024 |
 Riot (RIOT) | 0.71% | 0% | 37.21% | 8/23/2023 |
 Progressive (PGR) | 0.68% | 4.04% | 18.64% | - |
 Teleperformance (TEP.PA) | 0.67% | 4.74% | 19.74% | - |
 Qualcomm (QCOM) | 0.6% | 0% | 13.83% | 3/27/2025 |
 CVS Health (CVS) | 0.55% | 0% | 11.36% | 2/15/2024 |
 Abercrombie & Fitch (ANF) | 0.54% | 0% | 12.92% | 7/8/2025 |
 Paycom (PAYC) | 0.52% | 0% | 6.88% | 10/31/2024 |
 Vital Farms (VITL) | 0.51% | 1.12% | 14.81% | - |
 Ambev (ABEV) | 0.47% | 0% | 11.95% | 3/4/2025 |
 Douyu (DOYU) | 0.46% | 0% | 37.21% | 8/23/2023 |
 Sea (SE) | 0.4% | 0% | 10% | 1/25/2024 |
 Enphase (ENPH) | 0.4% | 0% | 16.75% | 2/4/2026 |
 NVIDIA (NVDA) | 0.39% | 0% | 5.52% | 5/14/2025 |
 Edwards Lifesciences (EW) | 0.39% | 0% | 6.23% | 10/31/2024 |
 SNDL (SNDL) | 0.37% | 0% | 4.35% | 7/24/2024 |
 Zoetis (ZTS) | 0.35% | 0% | 10.58% | 3/3/2026 |
 ASML (ASML) | 0.35% | 0% | 8.25% | 12/3/2024 |
 Sprouts (SFM) | 0.35% | 3.3% | 8.44% | - |
 Adobe (ADBE) | 0.34% | 0% | 15% | 11/28/2025 |
 Alkermes (ALKS) | 0.31% | 0% | 6.69% | 7/24/2024 |
 Cisco (CSCO) | 0.31% | 0% | 9.61% | 8/28/2024 |
| Decentraland (MANA) | 0.31% | 0% | 57.01% | 6/28/2024 |
 Johnson & Johnson (JNJ) | 0.31% | 0% | 11.49% | 7/18/2025 |
 PepsiCo (PEP) | 0.3% | 0% | 10.13% | 7/18/2025 |
 Emergent BioSolutions (EBS) | 0.28% | 0% | 3.05% | 8/8/2024 |
 Nestle (NESN.ZU) | 0.28% | 0% | 9.61% | 3/11/2025 |
 Salesforce (CRM) | 0.27% | 3.54% | 8.44% | - |
 Intel (INTC) | 0.25% | 0% | 8.12% | 11/1/2024 |
 Canadian Pacific (CP) | 0.25% | 0% | 11.36% | 2/15/2024 |
 Apple (AAPL) | 0.25% | 0% | 6.62% | 12/4/2023 |
 Nike (NKE) | 0.23% | 0% | 6.82% | 12/18/2024 |
 Rollins (ROL) | 0.23% | 0% | 6.56% | 12/4/2023 |
 Gartner (IT) | 0.22% | 0% | 6.56% | 12/4/2023 |
 Schlumberger (SLB) | 0.22% | 0% | 7.47% | 11/15/2024 |
 Bitcoin (BTC) | 0.21% | 3.05% | 10% | - |
 Axcelis (ACLS) | 0.19% | 0% | 4.03% | 6/5/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.19% | 0.49% | 12.47% | - |
 Li Auto (LI) | 0.18% | 0% | 5.52% | 9/3/2024 |
 LVMH (MC.PA) | 0.18% | 0% | 6.95% | 10/16/2025 |
 Avalanche (AVAX) | 0.17% | 0.65% | 15.52% | - |
 Hershey (HSY) | 0.17% | 0% | 9.55% | 3/10/2025 |
 Samsung (SMSN.L) | 0.17% | 0% | 10.58% | 3/27/2025 |
 Tellurian (TELL) | 0.16% | 0% | 5.52% | 7/22/2024 |
 Visa (V) | 0.15% | 0% | 4.74% | 10/31/2024 |
 Pandora (PNDORA.CO) | 0.15% | 2.14% | 6.23% | - |
 Root (ROOT) | 0.15% | 0% | 4.81% | 4/21/2026 |
 Qifu Technology (QFIN) | 0.15% | 2.48% | 6.56% | - |
 F5 (FFIV) | 0.14% | 0% | 3.31% | 7/31/2024 |
 Blue Bird (BLBD) | 0.14% | 0% | 2.4% | 12/20/2024 |
 Mercedes-Benz (MBG.DE) | 0.13% | 0% | 9.35% | 3/7/2025 |
 XRP (XRP) | 0.13% | 1.51% | 12.27% | - |
 Disney (DIS) | 0.13% | 0% | 5.06% | 10/31/2024 |
 TSMC (TSM) | 0.13% | 0% | 5.39% | 5/14/2025 |
 Fetch.ai (FET) | 0.11% | 0% | 5% | 4/21/2025 |
 Bancolombia (CIB) | 0.1% | 0% | 2.92% | 7/24/2024 |
 Verisign (VRSN) | 0.1% | 0% | 4.16% | 11/11/2024 |
 Applied Materials (AMAT) | 0.1% | 0% | 4.48% | 1/21/2025 |
 Universal Insurance (UVE) | 0.09% | 0% | 3.44% | 3/3/2026 |
 Monster Beverage (MNST) | 0.09% | 0% | 3.18% | 10/31/2024 |
 Euronet (EEFT) | 0.08% | 1.57% | 5.65% | - |
 McDonald's (MCD) | 0.08% | 0% | 7.08% | 12/13/2023 |
 JPMorgan (JPM) | 0.08% | 0% | 6.49% | 12/4/2023 |
 Ecopetrol (EC) | 0.08% | 0% | 3.96% | 11/25/2024 |
 Semler Scientific (SMLR) | 0.07% | 0% | 4.09% | 5/30/2024 |
 PDD Holdings (PDD) | 0.07% | 0% | 3.25% | 12/18/2024 |
 Kenvue (KVUE) | 0.07% | 0% | 5.26% | 3/3/2026 |
 Opera (OPRA) | 0.07% | 0% | 5.26% | 3/3/2026 |
 Dogecoin (DOGE) | 0.06% | 0.11% | 12.79% | - |
 Emcor (EME) | 0.06% | 0% | 2.86% | 9/16/2024 |
 Keysight Technologies (KEYS) | 0.06% | 0% | 2.92% | 7/25/2024 |
 Occidental (OXY) | 0.06% | 0% | 2.73% | 11/25/2024 |
 WEX (WEX) | 0.05% | 0% | 1.95% | 8/28/2024 |
 Euroseas (ESEA) | 0.05% | 0% | 3.44% | 3/3/2026 |
 ON Semiconductor (ON) | 0.04% | 0% | 1.36% | 2/15/2024 |
 Lancaster Colony (MZTI) | 0.04% | 0% | 1.75% | 9/30/2024 |
 Netflix (NFLX) | 0.04% | 0% | 2.73% | 3/3/2026 |
 USD/JPY (USDJPY) | 0.04% | 0% | 1.49% | 8/28/2024 |
 MarketAxess (MKTX) | 0.03% | 0% | 1.49% | 5/15/2024 |
 Myt Netherlands (LUXE) | 0.03% | 0% | 2.08% | 2/10/2026 |
 Deckers (DECK) | 0.02% | 0% | 1.1% | 7/25/2025 |
 Pinterest (PINS) | 0.02% | 0% | 0.26% | 1/4/2022 |
 iShares Core MSCI EAFE ETF (IEFA) | 0.01% | 0% | 1.04% | 11/29/2024 |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.01% | 0% | 1.04% | 11/29/2024 |
 Hawaiian Electric (HE) | 0.01% | 0% | 0.26% | 8/25/2023 |
 Scorpio Tankers (STNG) | 0% | 0% | 0.32% | 8/28/2024 |
 Polkadot (DOT) | 0% | 0% | 0.58% | 2/12/2025 |
 Cardano (ADA) | 0% | 0% | 0.58% | 2/12/2025 |
 Supermicro (SMCI) | 0% | 0% | 0.13% | 11/13/2024 |
 Official Trump (TRUMP) | 0% | 0% | 0.52% | 1/27/2025 |
 GameStop (GME) | 0% | 0% | 0.06% | 5/14/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Novo-Nordisk (NVO) | 37.34% | 36.9% |
| Gambling.com (GAMB) | 17.62% | 14.93% |
| Wendy's (WEN) | 9.19% | 9.14% |
| PayPal (PYPL) | 4.79% | 5.25% |
| Teleperformance (TEP.PA) | 4.69% | 4.8% |
| Progressive (PGR) | 3.98% | 4.35% |
| Zoetis (ZTS) | 3.59% | 4.34% |
| Vital Farms (VITL) | 3.11% | 3.51% |
| Salesforce (CRM) | 2.39% | 2.8% |
| Sprouts (SFM) | 2.39% | 2.75% |
| Enphase (ENPH) | 2.39% | 2.25% |
| Polygon Ecosystem (ex Matic) (POL) | 1.62% | 1.41% |
| Kenvue (KVUE) | 1.2% | 1.37% |
| Opera (OPRA) | 1.2% | 1.35% |
| Avalanche (AVAX) | 1.14% | 1.2% |
| XRP (XRP) | 0.9% | 0.91% |
| Dogecoin (DOGE) | 0.78% | 0.72% |
| Bitcoin (BTC) | 0.36% | 0.42% |
Cash & Instruments Over Time
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