Portfolio Diversification
Range
Most Diversified
26 instruments
November 26, 2025
Least Diversified
0 instruments
August 31, 2024
Average
17.9 instruments
Most Consistent Holdings
Top 5
GOOG99.14%
BABA99.14%
WIX99.14%
CRM99.14%
SHOP99.14%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since August 31, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Alphabet (GOOG) | 11.57% | 11.13% | 99.14% | - |
 Evolution (EVO.ST) | 6.07% | 4.42% | 97.84% | - |
| Salesforce (CRM) | 5.99% | 5.22% | 99.14% | - |
 ASML (ASML) | 5.12% | 10.46% | 73.87% | - |
 Amazon (AMZN) | 5.05% | 8.65% | 55.51% | - |
 Uber (UBER) | 4% | 6.56% | 55.51% | - |
 Adyen (ADYEN.NV) | 3.79% | 3.51% | 98.92% | - |
 Meta (META) | 3.42% | 4.52% | 55.51% | - |
 Games Workshop (GAW.L) | 3.08% | 3.27% | 98.92% | - |
| Alibaba (BABA) | 2.72% | 1.73% | 99.14% | - |
 CoStar (CSGP) | 2.42% | 3.17% | 99.14% | - |
 AMD (AMD) | 2.4% | 3.13% | 55.08% | - |
| Wix (WIX) | 2.04% | 1.14% | 99.14% | - |
 JD.com (JD.US) | 1.76% | 2.54% | 55.51% | - |
| Shopify (SHOP) | 1.75% | 2.63% | 99.14% | - |
 Airbnb (ABNB) | 1.68% | 0.72% | 99.14% | - |
 Micron (MU) | 1.6% | 0% | 45.14% | 10/20/2025 |
 S&P Global (SPGI) | 1.39% | 2% | 57.67% | - |
 Netflix (NFLX) | 1% | 1.36% | 55.08% | - |
 Interactive Brokers Group (IBKR) | 0.86% | 1.53% | 55.51% | - |
 LVMH (MC.PA) | 0.8% | 1.63% | 52.48% | - |
 Hermes (RMS.PA) | 0.59% | 2.59% | 54.64% | - |
 Booking (BKNG) | 0.46% | 0.71% | 54.86% | - |
 Microsoft (MSFT) | 0.22% | 0% | 42.12% | 10/9/2025 |
 Adobe (ADBE) | 0.18% | 2.34% | 7.99% | - |
 Alphabet (GOOGL) | 0.1% | 0% | 3.24% | 3/25/2025 |
 Duolingo (DUOL) | 0.07% | 1.17% | 10.37% | - |
 Mastercard (MA) | 0.05% | 1.97% | 2.59% | - |
 Paycom (PAYC) | 0.05% | 1.09% | 4.1% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 9.76% | 11.19% |
| Salesforce (CRM) | 7.44% | 9.43% |
| Evolution (EVO.ST) | 7.44% | 6.07% |
| Games Workshop (GAW.L) | 2.79% | 3.41% |
| Alibaba (BABA) | 3.49% | 3.41% |
| Adyen (ADYEN.NV) | 2.79% | 2.94% |
| Airbnb (ABNB) | 2.56% | 2.74% |
| Wix (WIX) | 1.86% | 2.36% |
| ASML (ASML) | 1.39% | 1.32% |
| Shopify (SHOP) | 0.93% | 1.3% |
| CoStar (CSGP) | 1.39% | 1.24% |