Portfolio Diversification
Range
Most Diversified
42 instruments
January 17, 2024
Least Diversified
0 instruments
February 2, 2025
Average
37.9 instruments
Most Consistent Holdings
Top 5
META99.89%
NVDA99.89%
BKNG99.89%
QCOM99.89%
AMD99.89%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 21.02% | 6.92% | 99.89% | - |
 Axon (AXON) | 7.26% | 3.86% | 99.89% | - |
 Trade Desk (TTD) | 5.02% | 3.6% | 99.89% | - |
 Intuitive Surgical (ISRG) | 3.21% | 3.6% | 99.89% | - |
 Atlassian (TEAM) | 3.11% | 2.56% | 99.89% | - |
| AMD (AMD) | 3.01% | 2.61% | 99.89% | - |
 Airbnb (ABNB) | 2.94% | 2.4% | 99.89% | - |
 Salesforce (CRM) | 2.91% | 2.59% | 99.89% | - |
| Booking (BKNG) | 2.87% | 2.09% | 99.89% | - |
 Pinterest (PINS) | 2.53% | 0% | 92.74% | 4/21/2025 |
| Qualcomm (QCOM) | 2.48% | 2.19% | 99.89% | - |
 Shopify (SHOP) | 2.43% | 1.44% | 99.89% | - |
 Crowdstrike (CRWD) | 2.33% | 0% | 63.24% | 7/29/2024 |
 Lululemon (LULU) | 2.31% | 0% | 91.17% | 4/7/2025 |
 Etsy (ETSY) | 1.96% | 0% | 91.17% | 4/7/2025 |
| Meta (META) | 1.92% | 2.77% | 99.89% | - |
 Twilio (TWLO) | 1.81% | 0% | 91.17% | 4/7/2025 |
 Sea (SE) | 1.76% | 4.59% | 99.89% | - |
 Trex (TREX) | 1.65% | 0% | 88.04% | 3/10/2025 |
 Datadog (DDOG) | 1.48% | 0% | 91.17% | 4/7/2025 |
 Snowflake (SNOW) | 1.37% | 0% | 88.04% | 3/10/2025 |
 Roku (ROKU) | 1.3% | 0% | 91.17% | 4/7/2025 |
 Berkshire Hathaway (BRK.B) | 1.21% | 7.5% | 79.55% | - |
 DocuSign (DOCU) | 1.17% | 0% | 91.17% | 4/7/2025 |
 Tesla (TSLA) | 1.13% | 0% | 88.04% | 3/10/2025 |
 Novocure (NVCR) | 1.05% | 0% | 91.17% | 4/7/2025 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 1.03% | 5.21% | 36.54% | - |
 Vanguard S&P 500 Growth ETF (VOOG) | 0.98% | 5.01% | 36.54% | - |
 Vail Resorts (MTN) | 0.87% | 0% | 88.04% | 3/10/2025 |
 Zebra (ZBRA) | 0.77% | 0% | 88.04% | 3/10/2025 |
 StoneCo (STNE) | 0.75% | 0% | 88.04% | 3/10/2025 |
 Splunk Inc (SPLK) | 0.75% | 0% | 48.72% | 3/20/2024 |
 Shockwave Medical Inc (SWAV) | 0.6% | 0% | 57.09% | 6/4/2024 |
 Freshpet (FRPT) | 0.51% | 0% | 91.17% | 4/7/2025 |
 EA (EA) | 0.45% | 0% | 91.17% | 4/7/2025 |
 Take-Two (TTWO) | 0.42% | 0% | 91.17% | 4/7/2025 |
 Amazon (AMZN) | 0.39% | 0% | 91.17% | 4/7/2025 |
 Starbucks (SBUX) | 0.36% | 0% | 88.04% | 3/10/2025 |
 Veeva (VEEV) | 0.31% | 0% | 71.4% | 4/7/2025 |
 Unity (U) | 0.3% | 0% | 88.04% | 3/10/2025 |
 Inari Medical (NARI) | 0.27% | 0% | 66.7% | 2/24/2025 |
 Invesco QQQ (QQQ) | 0.26% | 4.22% | 9.5% | - |
 Block Inc. (XYZ) | 0.25% | 0% | 88.04% | 3/10/2025 |
 Fastly (FSLY) | 0.2% | 0% | 46.37% | 3/10/2025 |
 Fiverr (FVRR) | 0.19% | 0% | 88.04% | 3/10/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 6.19% | 30.43% |
| Axon (AXON) | 3.67% | 10.7% |
| Trade Desk (TTD) | 4.3% | 5.27% |
| Intuitive Surgical (ISRG) | 2.41% | 3.12% |
| Booking (BKNG) | 2.41% | 3.01% |
| Salesforce (CRM) | 3.15% | 2.82% |
| Atlassian (TEAM) | 4.51% | 2.77% |
| Shopify (SHOP) | 3.15% | 2.75% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 3.57% | 2.37% |
| Vanguard S&P 500 Growth ETF (VOOG) | 3.57% | 2.37% |
| Twilio (TWLO) | 5.14% | 2.17% |
| AMD (AMD) | 2.62% | 2.09% |
| Airbnb (ABNB) | 3.57% | 2.07% |
| Meta (META) | 1.05% | 1.99% |
| Lululemon (LULU) | 2.62% | 1.93% |
| Qualcomm (QCOM) | 3.04% | 1.88% |
| Pinterest (PINS) | 2.1% | 1.79% |
| Berkshire Hathaway (BRK.B) | 2.62% | 1.66% |
| Sea (SE) | 3.67% | 1.65% |
| Tesla (TSLA) | 1.78% | 1.57% |
| Datadog (DDOG) | 2.1% | 1.53% |
| DocuSign (DOCU) | 2.73% | 1.36% |
| Trex (TREX) | 2.62% | 1.32% |
| Snowflake (SNOW) | 2.94% | 1.12% |
| Roku (ROKU) | 2.52% | 1.05% |
| Etsy (ETSY) | 3.67% | 1% |
| Novocure (NVCR) | 3.17% | 0.92% |
| Zebra (ZBRA) | 1.57% | 0.78% |
| Freshpet (FRPT) | 0.52% | 0.63% |
| Vail Resorts (MTN) | 1.57% | 0.59% |
| StoneCo (STNE) | 1.84% | 0.54% |
| Amazon (AMZN) | 0.52% | 0.43% |
| Take-Two (TTWO) | 0.52% | 0.39% |
| EA (EA) | 0.52% | 0.38% |
| Fastly (FSLY) | 1.05% | 0.35% |
| Veeva (VEEV) | 0.52% | 0.34% |
| Inari Medical (NARI) | 0.52% | 0.28% |
| Starbucks (SBUX) | 0.52% | 0.27% |
| Block Inc. (XYZ) | 0.52% | 0.24% |
| Unity (U) | 1.57% | 0.18% |
| Fiverr (FVRR) | 0.52% | 0.17% |