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Portfolio Diversification
Range
Most Diversified
17 instruments
January 3, 2025
Least Diversified
0 instruments
February 2, 2025
Average
11.5 instruments
Most Consistent Holdings
Top 5
AMD99.31%
ASML.NV99.31%
CVC.NV99.31%
ICG.L98.61%
TSLA98.61%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since December 31, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Tesla (TSLA) | 17.72% | 23.49% | 98.61% | - |
| AMD (AMD) | 15.95% | 21.28% | 99.31% | - |
 Sui (SUI) | 8.5% | 3.71% | 98.61% | - |
 Solana (SOL) | 8.04% | 4.98% | 98.61% | - |
 Pyth (PYTH) | 7.35% | 6.55% | 78.29% | - |
| ASML (ASML.NV) | 7.08% | 12.18% | 99.31% | - |
 TSMC (TSM) | 6.92% | 11.25% | 97.69% | - |
| ICG (ICG.L) | 5.9% | 5.28% | 98.61% | - |
 Kinsale (KNSL) | 5.29% | 5.27% | 98.61% | - |
| CVC Capital Partners PLC (CVC.NV) | 4.66% | 3.61% | 99.31% | - |
 LVMH (MC.PA) | 3.08% | 0% | 58.89% | 9/12/2025 |
 Novo Nordisk (NOVO-B.CO) | 2.68% | 0% | 51.04% | 9/12/2025 |
 Evolution (EVO.ST) | 0.99% | 0% | 16.86% | 3/14/2025 |
 Near Protocol (NEAR) | 0.75% | 0% | 20.09% | 3/31/2025 |
 Supermicro (SMCI) | 0.57% | 0% | 9.47% | 2/10/2025 |
 Icape Holding SA (ALICA.PA) | 0.52% | 0% | 16.86% | 3/14/2025 |
 AOS (AOSL) | 0.42% | 0% | 8.31% | 2/5/2025 |
 Brown & Brown (BRO) | 0.27% | 0% | 5.77% | 1/27/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 18.55% | 24.06% |
| AMD (AMD) | 10.6% | 21.4% |
| TSMC (TSM) | 5.62% | 9.11% |
| ASML (ASML.NV) | 5.9% | 8.74% |
| Pyth (PYTH) | 19.14% | 7.12% |
| Solana (SOL) | 10.68% | 6.73% |
| ICG (ICG.L) | 5.9% | 6.26% |
| Sui (SUI) | 11.84% | 5.25% |
| Kinsale (KNSL) | 5.62% | 5% |
| CVC Capital Partners PLC (CVC.NV) | 5.9% | 4.07% |
Cash & Instruments Over Time
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