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Portfolio Diversification
Range
Most Diversified
28 instruments
January 4, 2022
Least Diversified
0 instruments
February 2, 2025
Average
20.7 instruments
Most Consistent Holdings
Top 5
NVDA99.62%
MELI99.62%
SHOP99.62%
ADYEN.NV99.62%
SE99.62%
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 |
|---|---|---|---|---|
| NVIDIA (NVDA) | 8.71% | 6.7% | 99.62% | - |
 Nu (NU) | 6.5% | 7.39% | 80.26% | - |
| MercadoLibre (MELI) | 6.4% | 3.65% | 99.62% | - |
| Adyen (ADYEN.NV) | 5.32% | 3.84% | 99.62% | - |
 Trade Desk (TTD) | 5.19% | 0% | 93.13% | 2/20/2026 |
 L'Oréal (OR.PA) | 4.76% | 0% | 76.8% | 7/28/2025 |
 Microsoft (MSFT) | 4.7% | 0% | 93.06% | 2/19/2026 |
 Amazon (AMZN) | 4.27% | 0% | 93.06% | 2/19/2026 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 3.99% | 10% | 36.95% | - |
| Shopify (SHOP) | 3.97% | 1.38% | 99.62% | - |
| Sea (SE) | 3.49% | 2.23% | 99.62% | - |
 Paycom (PAYC) | 2.7% | 0% | 79% | 4/9/2026 |
 Roku (ROKU) | 2.67% | 0% | 90.04% | 1/2/2026 |
 iShares MSCI India ETF (INDA) | 1.81% | 1.57% | 77.81% | - |
 Hermes (RMS.PA) | 1.74% | 3.98% | 62.48% | - |
 Vanguard FTSE Europe ETF (VGK) | 1.7% | 0% | 27.87% | 4/12/2023 |
 LVMH (MC.PA) | 1.51% | 0% | 53.47% | 7/28/2025 |
 Visa (V) | 1.48% | 4.83% | 73.08% | - |
 Aker BP (AKRBP.OL) | 1.48% | 0% | 27.81% | 5/26/2026 |
 Kinsale (KNSL) | 1.48% | 3.48% | 43.57% | - |
 Pinterest (PINS) | 1.26% | 0% | 26.54% | 3/22/2023 |
 iShares STOXX Europe 600 Banks UCITS ETF (SX7PEX.DE) | 1.19% | 0% | 19.17% | 3/3/2026 |
 Block Inc. (XYZ) | 0.98% | 0% | 33.17% | 7/6/2023 |
 Upstart (UPST) | 0.82% | 0% | 42.88% | 12/11/2023 |
 Vanguard S&P 500 ETF (VOO) | 0.76% | 8.89% | 15.38% | - |
 Cloudflare (NET) | 0.7% | 0% | 32.66% | 6/28/2023 |
 Fiverr (FVRR) | 0.58% | 0% | 30.83% | 5/30/2023 |
 Novo Nordisk (NOVO-B.CO) | 0.57% | 0% | 15.83% | 7/9/2025 |
 Adobe (ADBE) | 0.57% | 0% | 27.05% | 7/28/2025 |
 Teladoc (TDOC) | 0.53% | 0% | 23.14% | 1/25/2023 |
 Evolution (EVO.ST) | 0.51% | 0% | 21.44% | 8/13/2025 |
 DocuSign (DOCU) | 0.43% | 0% | 19.36% | 11/18/2022 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.42% | 9.23% | 5.67% | - |
 Marqeta (MQ) | 0.35% | 0% | 26.54% | 3/22/2023 |
 Duolingo (DUOL) | 0.34% | 0% | 46.34% | 2/23/2026 |
 Celsius (CELH) | 0.3% | 0% | 35.31% | 7/28/2025 |
 Alphabet (GOOG) | 0.28% | 0% | 8.13% | 5/10/2022 |
 iShares STOXX Europe 600 UCITS ETF (SXXPIEX.DE) | 0.25% | 4.2% | 6.24% | - |
 iShares MSCI Eurozone ETF (EZU) | 0.19% | 0% | 6.87% | 8/19/2025 |
 BBVA (BBVA.MC) | 0.18% | 0% | 10.21% | 5/22/2024 |
 Munich Re (MUV2.DE) | 0.17% | 0% | 10.21% | 5/22/2024 |
 Allianz (ALV.DE) | 0.17% | 0% | 10.21% | 5/22/2024 |
 ING (INGA.NV) | 0.16% | 0% | 10.21% | 5/22/2024 |
 iShares MSCI Germany ETF (EWG) | 0.15% | 0% | 5.49% | 7/28/2025 |
 Invesco QQQ (QQQ) | 0.13% | 0% | 3.34% | 2/22/2022 |
 iShares TIPS Bond ETF (TIP) | 0.13% | 0% | 2.84% | 2/17/2022 |
 Crowdstrike (CRWD) | 0.12% | 0% | 4.1% | 3/7/2022 |
 TransMedics (TMDX) | 0.09% | 0% | 16.46% | 7/28/2025 |
 dLocal (DLO) | 0.09% | 0% | 15.83% | 7/28/2025 |
 Nutanix (NTNX) | 0.08% | 0% | 3.4% | 2/23/2022 |
 Okta (OKTA) | 0.08% | 0% | 3.53% | 2/25/2022 |
 IDEXX (IDXX) | 0.06% | 0% | 7.88% | 4/25/2025 |
 Vanguard FTSE All-World ex-US (VEU) | 0.05% | 7.21% | 0.76% | - |
 NatWest (NWG.L) | 0.04% | 0% | 2.59% | 5/7/2024 |
 ASR (ASRNL.NV) | 0.04% | 0% | 2.59% | 5/7/2024 |
 Moody's (MCO) | 0.04% | 0% | 4.79% | 3/17/2026 |
 Twitter (TWTR) | 0.03% | 0% | 1.58% | 1/25/2022 |
 iShares MSCI China ETF (MCHI) | 0.02% | 0% | 2.4% | 11/4/2024 |
 Oatly (OTLY) | 0.01% | 0% | 1.13% | 1/18/2022 |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.01% | 0% | 0.19% | 3/10/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 2.76% | 9.87% |
| Nu (NU) | 4.65% | 9.71% |
| iShares STOXX Europe 600 Banks UCITS ETF (SX7PEX.DE) | 9.19% | 8.62% |
| Aker BP (AKRBP.OL) | 6.89% | 5.64% |
| MercadoLibre (MELI) | 3.45% | 4.72% |
| Amazon (AMZN) | 4.14% | 4.43% |
| Shopify (SHOP) | 2.53% | 3.9% |
| Hermes (RMS.PA) | 4.83% | 3.6% |
| Microsoft (MSFT) | 2.64% | 3.17% |
| Kinsale (KNSL) | 4.14% | 3.16% |
| Adyen (ADYEN.NV) | 3.45% | 3.14% |
| Sea (SE) | 2.87% | 3.08% |
| Paycom (PAYC) | 4.22% | 2.29% |
| Trade Desk (TTD) | 3.68% | 2.05% |
| Visa (V) | 1.72% | 1.87% |
| iShares MSCI India ETF (INDA) | 1.68% | 1.68% |
| Roku (ROKU) | 1.38% | 1.41% |
| Duolingo (DUOL) | 0.57% | 0.39% |
| Moody's (MCO) | 0.11% | 0.09% |
Cash & Instruments Over Time
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