Portfolio Diversification
Range
Most Diversified
40 instruments
September 16, 2022
Least Diversified
0 instruments
February 14, 2022
Average
33.7 instruments
Most Consistent Holdings
Top 5
BLDR99.62%
PINS99.24%
GOOGL99.05%
AMZN98.76%
PYPL97.72%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since February 14, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Alphabet (GOOGL) | 8.47% | 0% | 99.05% | 2/1/2025 |
| Amazon (AMZN) | 7.89% | 0% | 98.76% | 2/1/2025 |
| Builders FirstSource (BLDR) | 7.68% | 0% | 99.62% | 2/1/2025 |
 Netflix (NFLX) | 4.42% | 0% | 47.24% | 7/24/2023 |
 AMD (AMD) | 4.27% | 0% | 96.58% | 2/1/2025 |
 Disney (DIS) | 3.55% | 0% | 84.32% | 2/1/2025 |
 Spotify (SPOT) | 3.54% | 0% | 80.8% | 8/2/2024 |
 ASML (ASML.NV) | 3.43% | 0% | 96.48% | 2/1/2025 |
 MercadoLibre (MELI) | 3.42% | 0% | 95.53% | 2/1/2025 |
| Pinterest (PINS) | 3.18% | 0% | 99.24% | 1/28/2025 |
 Alibaba (9988.HK) | 3.02% | 0% | 67.78% | 3/1/2024 |
 Bitcoin (BTC) | 2.71% | 0% | 82.32% | 8/2/2024 |
| PayPal (PYPL) | 2.36% | 0% | 97.72% | 2/1/2025 |
 Meta (META) | 2.35% | 0% | 39.07% | 5/1/2023 |
 Starbucks (SBUX) | 1.94% | 0% | 96.1% | 1/28/2025 |
 Mastercard (MA) | 1.83% | 0% | 95.82% | 2/1/2025 |
 Salesforce (CRM) | 1.81% | 0% | 80.23% | 8/2/2024 |
 Airbnb (ABNB) | 1.63% | 0% | 60.36% | 2/1/2025 |
 Box (BOX) | 1.57% | 0% | 63.69% | 2/2/2024 |
 StoneCo (STNE) | 1.46% | 0% | 71.96% | 5/31/2024 |
 Apple (AAPL) | 1.36% | 0% | 39.26% | 5/15/2023 |
 Adobe (ADBE) | 1.33% | 0% | 81.84% | 9/9/2024 |
 Ethereum (ETH) | 1.18% | 0% | 76.33% | 5/31/2024 |
 ZEPP Health (ZEPP) | 1.13% | 0% | 40.49% | 5/15/2023 |
 Tyson Foods (TSN) | 1.04% | 0% | 45.25% | 10/28/2024 |
 Adyen (ADYEN.NV) | 1.02% | 0% | 50.1% | 2/1/2025 |
 D.R. Horton (DHI) | 0.97% | 0% | 30.04% | 2/1/2025 |
 Citi (C) | 0.87% | 0% | 52.38% | 2/1/2025 |
 ASOS (ASC.L) | 0.84% | 0% | 40.68% | 5/16/2023 |
 LVMH (MC.PA) | 0.79% | 0% | 35.46% | 2/1/2025 |
 Amyris Inc (AMRSQ) | 0.78% | 0% | 39.16% | 5/15/2023 |
 BlackBerry (BB) | 0.77% | 0% | 42.21% | 7/3/2023 |
 Alexandria (ARE) | 0.7% | 0% | 35.46% | 2/1/2025 |
 Rightmove (RMV.L) | 0.69% | 0% | 65.87% | 5/8/2024 |
 Microsoft (MSFT) | 0.65% | 0% | 66.73% | 8/2/2024 |
 Douyu (DOYU) | 0.58% | 0% | 40.59% | 5/15/2023 |
 Teladoc (TDOC) | 0.53% | 0% | 36.5% | 5/15/2023 |
 Palantir (PLTR) | 0.51% | 0% | 30.42% | 2/15/2023 |
 Palo Alto Networks (PANW) | 0.5% | 0% | 32.41% | 2/1/2025 |
 Digital Turbine (APPS) | 0.48% | 0% | 40.59% | 5/15/2023 |
 Intel (INTC) | 0.48% | 0% | 28.04% | 2/2/2023 |
 Berkshire Hathaway (BRK.B) | 0.48% | 0% | 72.91% | 9/16/2024 |
 Paramount (PARA) | 0.47% | 0% | 22.15% | 1/22/2024 |
 Sony (SONY) | 0.42% | 0% | 43.35% | 8/5/2024 |
 Warner Bros Discovery (WBD) | 0.4% | 0% | 44.96% | 1/22/2024 |
 Alstom (ALO.PA) | 0.39% | 0% | 66.35% | 5/13/2024 |
 HP (HPQ) | 0.38% | 0% | 36.22% | 5/15/2023 |
 Realty Income (O) | 0.38% | 0% | 26.81% | 9/9/2024 |
 Nintendo (NTDOY) | 0.37% | 0% | 35.36% | 5/31/2024 |
 Shopify (SHOP) | 0.34% | 0% | 20.34% | 2/1/2025 |
 Polkadot (DOT) | 0.32% | 0% | 42.02% | 5/30/2023 |
 Wise (WISE.L) | 0.31% | 0% | 17.3% | 2/1/2025 |
 Snowflake (SNOW) | 0.27% | 0% | 15.68% | 2/1/2025 |
 Brookfield (BN.US) | 0.27% | 0% | 23.86% | 2/2/2024 |
 Tencent (0700.HK) | 0.26% | 0% | 25.76% | 3/1/2024 |
 Lululemon (LULU) | 0.25% | 0% | 17.3% | 2/1/2025 |
 Progyny (PGNY) | 0.24% | 0% | 24.9% | 2/1/2025 |
 IAC (IAC) | 0.22% | 0% | 23.95% | 2/2/2024 |
 Nike (NKE) | 0.21% | 0% | 20.34% | 2/1/2025 |
 Celsius (CELH) | 0.2% | 0% | 14.07% | 2/1/2025 |
 Rentokil (RTO.L) | 0.2% | 0% | 12.93% | 2/1/2025 |
 ADM (ADM) | 0.18% | 0% | 11.03% | 2/1/2025 |
 KraneShares CSI China Internet (KWEB) | 0.17% | 0% | 24.14% | 1/28/2025 |
 Cardano (ADA) | 0.15% | 0% | 40.11% | 5/30/2023 |
 Diageo (DGE.L) | 0.14% | 0% | 13.21% | 10/21/2024 |
 Bloom Energy (BE) | 0.14% | 0% | 26.9% | 1/23/2023 |
 Academy Sports (ASO) | 0.13% | 0% | 13.02% | 2/1/2025 |
 Ulta (ULTA) | 0.11% | 0% | 9.13% | 2/1/2025 |
 Enphase (ENPH) | 0.1% | 0% | 9.6% | 2/1/2025 |
 McDonald's (MCD) | 0.07% | 0% | 10.55% | 10/28/2024 |
 Evolution (EVO.ST) | 0% | 0% | 0.29% | 2/1/2025 |
 Capita (CPI.L) | 0% | 0% | 0.48% | 3/16/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Amazon (AMZN) | 7.83% | 11.01% |
| Alphabet (GOOGL) | 6.36% | 7.67% |
| Disney (DIS) | 7.83% | 7.66% |
| Builders FirstSource (BLDR) | 4.89% | 7.65% |
| ASML (ASML.NV) | 5.29% | 4.77% |
| MercadoLibre (MELI) | 3.92% | 4.53% |
| Airbnb (ABNB) | 4.4% | 4.06% |
| AMD (AMD) | 3.92% | 3.76% |
| D.R. Horton (DHI) | 4.89% | 3.41% |
| LVMH (MC.PA) | 4.4% | 3.39% |
| Adyen (ADYEN.NV) | 2.94% | 3.28% |
| Mastercard (MA) | 2.94% | 3.04% |
| Pinterest (PINS) | 2.94% | 2.68% |
| Wise (WISE.L) | 1.96% | 2.53% |
| Shopify (SHOP) | 1.96% | 2.51% |
| Alexandria (ARE) | 3.43% | 2.27% |
| Citi (C) | 1.96% | 2.22% |
| Starbucks (SBUX) | 2.45% | 2.15% |
| PayPal (PYPL) | 1.96% | 2.01% |
| Snowflake (SNOW) | 1.96% | 1.93% |
| Palo Alto Networks (PANW) | 1.96% | 1.9% |
| Lululemon (LULU) | 1.47% | 1.86% |
| ADM (ADM) | 2.45% | 1.8% |
| Rentokil (RTO.L) | 1.96% | 1.73% |
| Ulta (ULTA) | 1.47% | 1.38% |
| Celsius (CELH) | 1.96% | 1.28% |
| Academy Sports (ASO) | 1.47% | 1.18% |
| Progyny (PGNY) | 1.96% | 1.18% |
| Nike (NKE) | 1.47% | 1.18% |
| Enphase (ENPH) | 1.47% | 1.06% |
| KraneShares CSI China Internet (KWEB) | 0.98% | 0.77% |