Portfolio Diversification
Range
Most Diversified
26 instruments
October 18, 2024
Least Diversified
1 instruments
August 7, 2024
Average
19.7 instruments
Most Consistent Holdings
Top 5
NVDA100%
FSLR98.26%
ASML98.26%
RBRK98.26%
LLY97.51%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since August 7, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 17.87% | 9.57% | 100% | - |
| First Solar (FSLR) | 6.38% | 8.98% | 98.26% | - |
 Samsung (SMSN.L) | 6.33% | 5.86% | 86.32% | - |
| ASML (ASML) | 5.56% | 5.26% | 98.26% | - |
| Rubrik Inc (RBRK) | 5.34% | 3.04% | 98.26% | - |
 Novo Nordisk (NOVO-B.CO) | 5.23% | 8.42% | 97.51% | - |
 MicroStrategy (MSTR) | 4.49% | 0% | 59.95% | 7/9/2025 |
 LVMH (MC.PA) | 4.38% | 3.36% | 91.54% | - |
 Nike (NKE) | 3.83% | 4.81% | 84.58% | - |
| Eli Lilly (LLY) | 3.34% | 3.62% | 97.51% | - |
 AeroVironment (AVAV) | 2.96% | 0% | 53.73% | 6/6/2025 |
 Gevo (GEVO) | 2.88% | 4.47% | 82.34% | - |
 Supermicro (SMCI) | 2.52% | 0% | 81.84% | 7/9/2025 |
 TransMedics (TMDX) | 2.22% | 0% | 47.76% | 5/9/2025 |
 McKesson (MCK) | 2.06% | 0% | 65.92% | 5/30/2025 |
 Iris Energy (IREN) | 2.03% | 0% | 47.01% | 8/29/2025 |
 Regeneron (REGN) | 1.9% | 4.67% | 42.54% | - |
 Intel (INTC) | 1.79% | 2.75% | 66.92% | - |
 Tesla (TSLA) | 1.63% | 0% | 56.97% | 8/8/2025 |
 Aspen Aerogels (ASPN) | 1.49% | 2.38% | 79.35% | - |
 Airbnb (ABNB) | 1.21% | 0% | 33.83% | 2/14/2025 |
 Valero (VLO) | 1.19% | 0% | 76.12% | 7/3/2025 |
 eToro Group LTD (ETOR) | 1.13% | 5.13% | 30.35% | - |
 Alphabet (GOOG) | 0.97% | 0% | 37.81% | 8/21/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.96% | 0% | 15.92% | 5/13/2025 |
 PG&E (PCG) | 0.72% | 0% | 12.69% | 3/26/2025 |
 Alibaba (BABA) | 0.57% | 0% | 12.69% | 8/29/2025 |
 Nestle (NESN.ZU) | 0.46% | 3.28% | 14.18% | - |
 Hermes (RMS.PA) | 0.38% | 0% | 24.13% | 12/20/2024 |
 Berkshire Hathaway (BRK.B) | 0.35% | 3.49% | 14.18% | - |
 TSMC (TSM) | 0.35% | 0% | 18.91% | 10/29/2024 |
 American Express (AXP) | 0.35% | 0% | 19.15% | 11/7/2024 |
 Parker-Hannifin (PH) | 0.35% | 0% | 19.4% | 11/7/2024 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.34% | 7.02% | 7.46% | - |
 Norwegian (NAS.OL) | 0.32% | 0% | 24.13% | 12/20/2024 |
 Hims & Hers (HIMS) | 0.32% | 0% | 7.46% | 7/23/2025 |
 Apple (AAPL) | 0.31% | 0% | 18.16% | 11/22/2024 |
 Neurocrine Biosciences (NBIX) | 0.26% | 0% | 19.65% | 11/22/2024 |
 Fabrinet (FN) | 0.26% | 0% | 16.17% | 11/8/2024 |
 PDD Holdings (PDD) | 0.13% | 0% | 5.97% | 10/7/2024 |
 AppLovin (APP) | 0.04% | 0% | 2.49% | 8/8/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 11.21% | 14.8% |
| Samsung (SMSN.L) | 10.82% | 9.86% |
| MicroStrategy (MSTR) | 8.92% | 7.84% |
| ASML (ASML) | 7.59% | 7.25% |
| AeroVironment (AVAV) | 7.12% | 6.8% |
| Rubrik Inc (RBRK) | 3.23% | 6.7% |
| LVMH (MC.PA) | 5.65% | 6.16% |
| Novo Nordisk (NOVO-B.CO) | 6.07% | 5.42% |
| TransMedics (TMDX) | 6.26% | 5.38% |
| First Solar (FSLR) | 5.6% | 4.92% |
| Eli Lilly (LLY) | 4.55% | 4.32% |
| Nike (NKE) | 3.98% | 3.88% |
| McKesson (MCK) | 2.66% | 3.07% |
| Airbnb (ABNB) | 2.85% | 3% |
| Gevo (GEVO) | 3.4% | 2.73% |
| Supermicro (SMCI) | 3.72% | 2.48% |
| Intel (INTC) | 2.18% | 2.29% |
| Aspen Aerogels (ASPN) | 2.58% | 2.18% |
| Valero (VLO) | 1.52% | 1.33% |