Portfolio Diversification
Range
Most Diversified
42 instruments
January 17, 2024
Least Diversified
0 instruments
February 2, 2025
Average
40.2 instruments
Most Consistent Holdings
Top 5
META99.87%
AMZN99.87%
TSLA99.87%
EA99.87%
NVDA99.87%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 21.86% | 0% | 99.87% | 2/1/2025 |
 Axon (AXON) | 7.33% | 0% | 99.87% | 2/1/2025 |
 Trade Desk (TTD) | 5.31% | 0% | 99.87% | 2/1/2025 |
 AMD (AMD) | 3.18% | 0% | 99.87% | 2/1/2025 |
 Atlassian (TEAM) | 3.13% | 0% | 99.87% | 2/1/2025 |
 Intuitive Surgical (ISRG) | 3.13% | 0% | 99.87% | 2/1/2025 |
 Airbnb (ABNB) | 3.05% | 0% | 99.87% | 2/1/2025 |
 Salesforce (CRM) | 2.95% | 0% | 99.87% | 2/1/2025 |
 Booking (BKNG) | 2.94% | 0% | 99.87% | 2/1/2025 |
 Pinterest (PINS) | 2.78% | 0% | 99.87% | 2/1/2025 |
 Crowdstrike (CRWD) | 2.77% | 0% | 75.17% | 7/29/2024 |
 Lululemon (LULU) | 2.58% | 0% | 99.87% | 2/1/2025 |
 Qualcomm (QCOM) | 2.55% | 0% | 99.87% | 2/1/2025 |
 Shopify (SHOP) | 2.5% | 0% | 99.87% | 2/1/2025 |
 Etsy (ETSY) | 2.25% | 0% | 99.87% | 2/1/2025 |
 Twilio (TWLO) | 1.94% | 0% | 99.87% | 2/1/2025 |
 Trex (TREX) | 1.91% | 0% | 99.87% | 2/1/2025 |
| Meta (META) | 1.82% | 0% | 99.87% | 2/1/2025 |
 Datadog (DDOG) | 1.65% | 0% | 99.87% | 2/1/2025 |
 Snowflake (SNOW) | 1.56% | 0% | 99.87% | 2/1/2025 |
 Sea (SE) | 1.49% | 0% | 99.87% | 2/1/2025 |
 Roku (ROKU) | 1.44% | 0% | 99.87% | 2/1/2025 |
| Tesla (TSLA) | 1.28% | 0% | 99.87% | 2/1/2025 |
 DocuSign (DOCU) | 1.27% | 0% | 99.87% | 2/1/2025 |
 Novocure (NVCR) | 1.19% | 0% | 99.87% | 2/1/2025 |
 Vail Resorts (MTN) | 1.01% | 0% | 99.87% | 2/1/2025 |
 Splunk Inc (SPLK) | 0.89% | 0% | 57.9% | 3/20/2024 |
 Zebra (ZBRA) | 0.88% | 0% | 99.87% | 2/1/2025 |
 StoneCo (STNE) | 0.86% | 0% | 99.87% | 2/1/2025 |
 Shockwave Medical Inc (SWAV) | 0.72% | 0% | 67.86% | 6/4/2024 |
 Freshpet (FRPT) | 0.57% | 0% | 99.87% | 2/1/2025 |
 Berkshire Hathaway (BRK.B) | 0.56% | 0% | 75.7% | 2/1/2025 |
| EA (EA) | 0.5% | 0% | 99.87% | 2/1/2025 |
 Take-Two (TTWO) | 0.46% | 0% | 99.87% | 2/1/2025 |
 Vanguard S&P 500 Growth ETF (VOOG) | 0.44% | 0% | 24.57% | 2/1/2025 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.44% | 0% | 24.57% | 2/1/2025 |
| Amazon (AMZN) | 0.43% | 0% | 99.87% | 2/1/2025 |
 Starbucks (SBUX) | 0.41% | 0% | 99.87% | 2/1/2025 |
 Unity (U) | 0.35% | 0% | 99.87% | 2/1/2025 |
 Veeva (VEEV) | 0.33% | 0% | 76.36% | 2/1/2025 |
 Inari Medical (NARI) | 0.31% | 0% | 76.36% | 2/1/2025 |
 Block Inc. (XYZ) | 0.29% | 0% | 99.87% | 2/1/2025 |
 Fastly (FSLY) | 0.22% | 0% | 50.33% | 2/1/2025 |
 Fiverr (FVRR) | 0.22% | 0% | 99.87% | 2/1/2025 |
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% |