Portfolio Diversification
Range
Most Diversified
17 instruments
January 3, 2025
Least Diversified
0 instruments
February 2, 2025
Average
15.7 instruments
Most Consistent Holdings
Top 5
SMCI97.06%
MC.PA97.06%
AMD97.06%
EVO.ST97.06%
NOVO-B.CO97.06%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since December 31, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Tesla (TSLA) | 9.43% | 0% | 88.24% | 2/1/2025 |
 Solana (SOL) | 9.09% | 0% | 88.24% | 2/1/2025 |
| AMD (AMD) | 8.54% | 0% | 97.06% | 2/1/2025 |
| LVMH (MC.PA) | 6.04% | 0% | 97.06% | 2/1/2025 |
 ASML (ASML.NV) | 5.95% | 0% | 97.06% | 2/1/2025 |
 ICG (ICG.L) | 5.94% | 0% | 97.06% | 2/1/2025 |
 CVC Capital Partners PLC (CVC.NV) | 5.89% | 0% | 97.06% | 2/1/2025 |
| Supermicro (SMCI) | 5.86% | 0% | 97.06% | 2/1/2025 |
| Evolution (EVO.ST) | 5.73% | 0% | 97.06% | 2/1/2025 |
| Novo Nordisk (NOVO-B.CO) | 5.6% | 0% | 97.06% | 2/1/2025 |
 AOS (AOSL) | 4.86% | 0% | 97.06% | 2/1/2025 |
 TSMC (TSM) | 4.85% | 0% | 88.24% | 2/1/2025 |
 Sui (SUI) | 4.66% | 0% | 88.24% | 2/1/2025 |
 Kinsale (KNSL) | 4.24% | 0% | 88.24% | 2/1/2025 |
 Near Protocol (NEAR) | 4.18% | 0% | 88.24% | 2/1/2025 |
 Brown & Brown (BRO) | 3.44% | 0% | 73.53% | 1/27/2025 |
 Icape Holding SA (ALICA.PA) | 3.2% | 0% | 97.06% | 2/1/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| AMD (AMD) | 14.68% | 14.06% |
| CVC Capital Partners PLC (CVC.NV) | 10.28% | 10.32% |
| ICG (ICG.L) | 10.28% | 10.31% |
| LVMH (MC.PA) | 10.28% | 10.31% |
| Evolution (EVO.ST) | 10.28% | 10.25% |
| ASML (ASML.NV) | 10.27% | 10.24% |
| Novo Nordisk (NOVO-B.CO) | 10.28% | 10.21% |
| Supermicro (SMCI) | 10.28% | 10.15% |
| AOS (AOSL) | 8.51% | 8.44% |
| Icape Holding SA (ALICA.PA) | 4.89% | 6.28% |