Portfolio Diversification
Range
Most Diversified
12 instruments
October 31, 2024
Least Diversified
0 instruments
February 2, 2025
Average
8.1 instruments
Most Consistent Holdings
Top 5
1810.HK97.5%
CRS93.38%
ADBE72.09%
ATI57.42%
NVDA52.59%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since March 6, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Carpenter Technology (CRS) | 21.11% | 24.13% | 93.38% | - |
| Xiaomi (1810.HK) | 15.63% | 13.33% | 97.5% | - |
| Adobe (ADBE) | 10.82% | 15.2% | 72.09% | - |
| NVIDIA (NVDA) | 7.38% | 0% | 52.59% | 5/16/2025 |
| ATI (ATI) | 6.03% | 20.76% | 57.42% | - |
 PDD Holdings (PDD) | 3.95% | 0% | 30.59% | 9/30/2024 |
 Nike (NKE) | 3.63% | 0% | 40.25% | 7/21/2025 |
 Alphabet (GOOGL) | 3.3% | 0% | 20.75% | 12/18/2024 |
 Gambling.com (GAMB) | 3.13% | 13.36% | 32.92% | - |
 Disney (DIS) | 3.02% | 0% | 37.75% | 1/10/2025 |
 Alphabet (GOOG) | 2.88% | 0% | 24.87% | 8/1/2025 |
 Amazon (AMZN) | 2.4% | 0% | 28.62% | 5/19/2025 |
 Opera (OPRA) | 2.36% | 3.65% | 45.97% | - |
 NetEase (NTES) | 2.16% | 0% | 23.26% | 9/3/2024 |
 Corcept Therapeutics (CORT) | 2.15% | 9.52% | 21.65% | - |
 Microsoft (MSFT) | 1.68% | 0% | 30.95% | 12/11/2024 |
 Lotus Technology (LOT) | 1.03% | 0% | 12.7% | 5/21/2024 |
 LVMH (MC.PA) | 0.87% | 0% | 14.31% | 12/9/2024 |
 Jazz Pharmaceuticals (JAZZ) | 0.86% | 0% | 11.81% | 7/24/2025 |
 Aurora Cannabis (ACB) | 0.83% | 0% | 3.22% | 2/5/2025 |
 SNDL (SNDL) | 0.82% | 0% | 2.86% | 4/10/2024 |
 Humana (HUM) | 0.53% | 0% | 8.05% | 11/18/2024 |
 Uber (UBER) | 0.49% | 0% | 8.41% | 1/27/2025 |
 Cimpress (CMPR) | 0.36% | 0% | 2.33% | 3/4/2025 |
 Webster (WBS) | 0.35% | 0% | 15.74% | 7/23/2024 |
 eToro Group LTD (ETOR) | 0.22% | 0% | 3.94% | 6/5/2025 |
 Solana (SOL) | 0.19% | 0% | 2.33% | 2/19/2025 |
 Salesforce (CRM) | 0.16% | 0% | 1.25% | 3/13/2024 |
 Ryanair (RYAAY) | 0.11% | 0% | 2.33% | 6/4/2024 |
 Cardano (ADA) | 0.09% | 0% | 9.48% | 8/4/2024 |
 Virgin Galactic (SPCE) | 0.08% | 0% | 0.54% | 5/19/2025 |
 Bayer (BAYN.DE) | 0.05% | 0% | 1.25% | 3/12/2024 |
 Guess? (GES) | 0.04% | 0% | 1.61% | 9/27/2024 |
 Tesla (TSLA) | 0.03% | 0% | 0.18% | 4/24/2024 |
 Santander (SAN.MC) | 0.03% | 0% | 0.72% | 5/17/2024 |
 ESP35 Index (Non Expiry) (ESP35) | 0.02% | 0% | 0.36% | 4/30/2025 |
 GER40 Index (Non Expiry) (GER40) | 0.01% | 0% | 0.18% | 4/29/2025 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.01% | 0% | 0.18% | 9/26/2024 |
 Dogecoin (DOGE) | 0% | 0% | 0.36% | 9/27/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Carpenter Technology (CRS) | 18.39% | 22.04% |
| Xiaomi (1810.HK) | 9.17% | 15.94% |
| Nike (NKE) | 18.28% | 14.9% |
| Adobe (ADBE) | 12.43% | 9.19% |
| NVIDIA (NVDA) | 8.34% | 8.72% |
| Opera (OPRA) | 9.5% | 7.76% |
| Amazon (AMZN) | 6.68% | 6.7% |
| Disney (DIS) | 6.23% | 5.68% |
| Uber (UBER) | 6.82% | 5.6% |
| ATI (ATI) | 4.17% | 3.42% |