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Portfolio Diversification
Range
Most Diversified
31 instruments
March 19, 2026
Least Diversified
0 instruments
August 31, 2024
Average
20.3 instruments
Most Consistent Holdings
Top 5
GOOG99.01%
BABA99.01%
WIX99.01%
CRM99.01%
SHOP99.01%
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) | 11.29% | 10.6% | 99.01% | - |
 ASML (ASML) | 6.74% | 10.94% | 79.74% | - |
 Amazon (AMZN) | 5.77% | 8.44% | 65.73% | - |
 Evolution (EVO.ST) | 5.57% | 3.73% | 98.02% | - |
| Salesforce (CRM) | 5.53% | 2.96% | 99.01% | - |
 Uber (UBER) | 4.31% | 4.39% | 65.73% | - |
 Adyen (ADYEN.NV) | 3.76% | 3.57% | 98.85% | - |
 Meta (META) | 3.7% | 5.58% | 65.73% | - |
 Games Workshop (GAW.L) | 3.03% | 2.66% | 98.85% | - |
 AMD (AMD) | 2.55% | 4.12% | 65.4% | - |
| Alibaba (BABA) | 2.44% | 1.18% | 99.01% | - |
 CoStar (CSGP) | 2.4% | 1.28% | 99.01% | - |
| Shopify (SHOP) | 2% | 2.69% | 99.01% | - |
 JD.com (JD.US) | 1.89% | 2.08% | 65.73% | - |
| Wix (WIX) | 1.77% | 0.71% | 99.01% | - |
 S&P Global (SPGI) | 1.71% | 2.97% | 67.38% | - |
 Airbnb (ABNB) | 1.45% | 0.67% | 99.01% | - |
 Hermes (RMS.PA) | 1.28% | 5.06% | 65.07% | - |
 Micron (MU) | 1.22% | 0% | 34.43% | 10/20/2025 |
 Netflix (NFLX) | 1.04% | 1.02% | 65.4% | - |
 Interactive Brokers Group (IBKR) | 1.04% | 1.51% | 65.73% | - |
 LVMH (MC.PA) | 0.93% | 0.94% | 63.43% | - |
 Adobe (ADBE) | 0.69% | 1.87% | 29.49% | - |
 Netflix (NFLX.RTH) | 0.66% | 3.98% | 18.45% | - |
 Mastercard (MA) | 0.54% | 3.03% | 25.37% | - |
 Booking (BKNG) | 0.53% | 1.85% | 65.24% | - |
 Duolingo (DUOL) | 0.29% | 1.02% | 31.3% | - |
 Paycom (PAYC) | 0.24% | 0.68% | 26.52% | - |
 FICO (FICO) | 0.21% | 1.54% | 13.67% | - |
 Microsoft (MSFT) | 0.17% | 0% | 32.13% | 10/9/2025 |
 Adobe Systems Inc (ADBE.RTH) | 0.16% | 0.92% | 14.66% | - |
 MercadoLibre (MELI) | 0.15% | 1.36% | 9.88% | - |
 Alphabet (GOOGL) | 0.08% | 0% | 2.47% | 3/25/2025 |
 Intuit (INTU) | 0.06% | 0.85% | 6.75% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 6.94% | 11% |
| ASML (ASML) | 7.85% | 10.31% |
| Amazon (AMZN) | 8.63% | 8.82% |
| Uber (UBER) | 6.28% | 5.95% |
| Salesforce (CRM) | 6% | 5.38% |
| Evolution (EVO.ST) | 6.87% | 4.5% |
| Meta (META) | 4.32% | 4.49% |
| Adyen (ADYEN.NV) | 4.59% | 3.6% |
| CoStar (CSGP) | 4.12% | 3.17% |
| Games Workshop (GAW.L) | 2.59% | 3.17% |
| AMD (AMD) | 1.41% | 3.12% |
| Shopify (SHOP) | 1.57% | 2.66% |
| Hermes (RMS.PA) | 3.14% | 2.57% |
| JD.com (JD.US) | 3.92% | 2.47% |
| Adobe (ADBE) | 2.75% | 2.39% |
| S&P Global (SPGI) | 2.27% | 2.12% |
| Mastercard (MA) | 2.35% | 2.09% |
| LVMH (MC.PA) | 1.57% | 1.69% |
| Alibaba (BABA) | 1.37% | 1.62% |
| Interactive Brokers Group (IBKR) | 1.18% | 1.55% |
| Netflix (NFLX) | 1.57% | 1.29% |
| Wix (WIX) | 2.35% | 1.19% |
| Paycom (PAYC) | 1.28% | 1.06% |
| Duolingo (DUOL) | 1.57% | 1.04% |
| Airbnb (ABNB) | 0.78% | 0.8% |
| Booking (BKNG) | 0.78% | 0.75% |
Cash & Instruments Over Time
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