Portfolio Diversification
Range
Most Diversified
24 instruments
April 9, 2025
Least Diversified
0 instruments
August 31, 2024
Average
16.4 instruments
Most Consistent Holdings
Top 5
GOOG98.93%
BABA98.93%
WIX98.93%
CRM98.93%
SHOP98.93%
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) | 10.92% | 14.1% | 98.93% | - |
 Evolution (EVO.ST) | 6.28% | 6.25% | 97.33% | - |
| Salesforce (CRM) | 6.2% | 5.47% | 98.93% | - |
 Amazon (AMZN) | 4.15% | 9.67% | 45.07% | - |
 ASML (ASML) | 4.01% | 8.29% | 67.73% | - |
 Adyen (ADYEN.NV) | 3.79% | 3.97% | 98.67% | - |
 Uber (UBER) | 3.33% | 7.39% | 45.07% | - |
 Games Workshop (GAW.L) | 3.17% | 2.71% | 98.67% | - |
 Meta (META) | 2.93% | 7.15% | 45.07% | - |
| Alibaba (BABA) | 2.92% | 1.74% | 98.93% | - |
 CoStar (CSGP) | 2.27% | 3.26% | 98.93% | - |
| Wix (WIX) | 2.13% | 2.05% | 98.93% | - |
 AMD (AMD) | 1.91% | 4.83% | 44.53% | - |
 Airbnb (ABNB) | 1.9% | 0.78% | 98.93% | - |
| Shopify (SHOP) | 1.54% | 2.54% | 98.93% | - |
 JD.com (JD.US) | 1.5% | 3.11% | 45.07% | - |
 Micron (MU) | 1.5% | 4.01% | 45.07% | - |
 S&P Global (SPGI) | 1.25% | 2.38% | 48.27% | - |
 Netflix (NFLX) | 0.85% | 1.84% | 44.53% | - |
 Interactive Brokers (IBKR) | 0.68% | 1.6% | 45.07% | - |
 LVMH (MC.PA) | 0.62% | 1.36% | 41.33% | - |
 Hermes (RMS.PA) | 0.4% | 1.29% | 44.53% | - |
 Booking (BKNG) | 0.4% | 0.83% | 44.8% | - |
 Microsoft (MSFT) | 0.23% | 0.5% | 44.27% | - |
 Alphabet (GOOGL) | 0.12% | 0% | 4% | 3/25/2025 |
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% |