Portfolio Diversification
Range
Most Diversified
39 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
29.2 instruments
Most Consistent Holdings
Top 5
GOOG99.86%
MSFT99.86%
KLAC96.46%
ASM.NV90.16%
CTAS86.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Microsoft (MSFT) | 4.88% | 3.63% | 99.86% | - |
| Alphabet (GOOG) | 4.09% | 3.26% | 99.86% | - |
 Costco (COST) | 3.73% | 3.2% | 76.79% | - |
| ASM (ASM.NV) | 3.64% | 0% | 90.16% | 7/31/2025 |
| Cintas (CTAS) | 3.59% | 0% | 86.91% | 9/8/2025 |
| KLA (KLAC) | 3.44% | 3.66% | 96.46% | - |
 Social-Investor | 2.93% | 10.54% | 40.06% | - |
 Amazon (AMZN) | 2.59% | 3.73% | 67.02% | - |
 O'Reilly Auto (ORLY) | 2.36% | 3.11% | 70.7% | - |
 Thermo Fisher (TMO) | 2.21% | 0% | 51.31% | 1/25/2024 |
 Arista (ANET) | 2% | 3.87% | 49.61% | - |
 Zoetis (ZTS) | 2% | 0% | 56.76% | 4/12/2024 |
 Tomra (TOM.OL) | 1.86% | 0% | 42.89% | 10/17/2023 |
 Evoqua Water Technologies Corp (AQUA) | 1.81% | 0% | 34.54% | 5/29/2023 |
 Indivior (INDV.L) | 1.76% | 0% | 51.38% | 1/26/2024 |
 MongoDB (MDB) | 1.73% | 0% | 54.49% | 3/11/2024 |
 New Oriental (EDU) | 1.73% | 0% | 28.45% | 4/24/2024 |
 Aganowak91 | 1.67% | 9.66% | 23.92% | - |
 LVMH (MC.PA) | 1.59% | 0% | 43.52% | 3/25/2024 |
 Onegirl | 1.55% | 0% | 25.55% | 7/7/2025 |
 Mastercard (MA) | 1.5% | 0% | 57.32% | 8/7/2025 |
 Synopsys (SNPS) | 1.47% | 0% | 44.66% | 3/5/2025 |
 Wise (WISE.L) | 1.42% | 0% | 47.98% | 7/28/2025 |
 Nu (NU) | 1.4% | 3.56% | 44.87% | - |
 ServiceNow (NOW) | 1.29% | 0% | 45.22% | 10/31/2023 |
 Apple (AAPL) | 1.26% | 0% | 24.91% | 1/10/2023 |
 MercadoLibre (MELI) | 1.26% | 2.61% | 46.64% | - |
 IMCD (IMCD.NV) | 1.23% | 0% | 44.23% | 10/17/2023 |
 Palo Alto Networks (PANW) | 1.18% | 0% | 37.93% | 8/7/2025 |
 Sea (SE) | 1.16% | 3.2% | 31.71% | - |
 Carl Zeiss Meditec (AFX.DE) | 1.15% | 0% | 33.33% | 5/12/2023 |
 CPHequities | 1.13% | 0% | 16.28% | 1/10/2025 |
 Tesla (TSLA) | 1.12% | 0% | 27.25% | 2/13/2023 |
 PayPal (PYPL) | 1.11% | 0% | 44.02% | 4/9/2025 |
 thomaspj | 1% | 9.79% | 12.03% | - |
 Flaten | 0.99% | 9.81% | 11.25% | - |
 PUMA (PUM.DE) | 0.97% | 0% | 29.16% | 3/13/2023 |
 Moody's (MCO) | 0.96% | 0% | 44.44% | 2/6/2025 |
 PDD Holdings (PDD) | 0.96% | 0% | 29.16% | 12/19/2024 |
 Tradeweb (TW) | 0.93% | 0% | 34.96% | 8/7/2025 |
 DSV (DSV.CO) | 0.92% | 0% | 52.16% | 2/6/2024 |
 Sartorius (SRT.DE) | 0.87% | 0% | 32.84% | 5/5/2023 |
 Airbnb (ABNB) | 0.86% | 0% | 36.09% | 12/16/2024 |
 Zebra (ZBRA) | 0.83% | 0% | 21.09% | 1/10/2024 |
 NDI-FutureTech | 0.83% | 9.83% | 9.06% | - |
 AppLovin (APP) | 0.83% | 0% | 22.79% | 5/8/2025 |
 Danaher (DHR) | 0.83% | 0% | 33.33% | 5/12/2023 |
 Spirax-Sarco (SPX.L) | 0.82% | 0% | 44.23% | 10/17/2023 |
 FlatexDEGIRO (FTK.DE) | 0.8% | 5.09% | 23.99% | - |
 CDW (CDW) | 0.68% | 0% | 23.07% | 12/12/2022 |
 ANSYS (ANSS) | 0.65% | 0% | 29.09% | 5/5/2023 |
 Bio-Rad (BIO) | 0.59% | 0% | 28.45% | 4/26/2023 |
 Orsted (ORSTED.CO) | 0.59% | 0% | 29.16% | 3/13/2023 |
 Fortinet (FTNT) | 0.54% | 0% | 24.91% | 1/10/2023 |
 Novo Nordisk (NOVO-B.CO) | 0.5% | 0% | 20.1% | 11/8/2024 |
 Intuitive Surgical (ISRG) | 0.48% | 0% | 26.89% | 7/31/2025 |
 Zscaler (ZS) | 0.47% | 0% | 24.91% | 1/10/2023 |
 Array Technologies (ARRY) | 0.46% | 0% | 17.76% | 1/10/2024 |
 Keysight Technologies (KEYS) | 0.44% | 0% | 16.42% | 1/10/2024 |
 Stride (LRN) | 0.44% | 0% | 19.89% | 7/17/2025 |
 UnitedHealth (UNH) | 0.41% | 0% | 16.7% | 7/9/2024 |
 Marvell (MRVL) | 0.39% | 0% | 24.91% | 1/10/2023 |
 Meta (META) | 0.38% | 2.28% | 20.03% | - |
 Smudliczek | 0.37% | 8.06% | 4.81% | - |
 Atlassian (TEAM) | 0.37% | 0% | 18.54% | 5/5/2023 |
 DoorDash (DASH.US) | 0.36% | 0% | 6.02% | 5/2/2024 |
 UiPath (PATH) | 0.28% | 0% | 7.43% | 5/30/2024 |
 Rxsight (RXST) | 0.28% | 0% | 10.33% | 7/10/2024 |
 3D Systems (DDD) | 0.26% | 0% | 13.38% | 3/13/2023 |
 NVIDIA (NVDA) | 0.26% | 0% | 12.88% | 4/9/2025 |
 Sunrun (RUN) | 0.25% | 0% | 13.73% | 3/13/2023 |
 Duolingo (DUOL) | 0.23% | 0% | 12.17% | 1/7/2025 |
 Wuxi Biologics (02269.HK) | 0.23% | 0% | 26.26% | 1/30/2023 |
 Nano Dimension (NNDM) | 0.23% | 0% | 16.77% | 5/5/2023 |
 Walmart (WMT) | 0.21% | 0% | 12.67% | 7/7/2025 |
 Genus (GNS.L) | 0.21% | 0% | 15% | 8/3/2022 |
 Eurofins (ERF.PA) | 0.19% | 0% | 15% | 8/3/2022 |
 CyberArk (CYBR) | 0.18% | 0% | 10.33% | 7/31/2025 |
 Xinyi Solar (0968.HK) | 0.17% | 0% | 30.64% | 4/3/2023 |
 Boxlight (BOXL) | 0.16% | 0% | 10.54% | 2/6/2024 |
 Carrier (CARR) | 0.16% | 0% | 12.53% | 6/27/2022 |
 Digital Turbine (APPS) | 0.15% | 0% | 11.75% | 2/21/2023 |
 Okta (OKTA) | 0.13% | 0% | 12.53% | 6/27/2022 |
 ARM (ARM) | 0.12% | 0% | 5.66% | 12/27/2024 |
 NuScale Power (SMR) | 0.11% | 0% | 8.56% | 5/23/2025 |
 Cadence (CDNS) | 0.09% | 0% | 14.15% | 2/6/2025 |
 Supermicro (SMCI) | 0.09% | 0% | 11.61% | 12/27/2024 |
 FICO (FICO) | 0.09% | 0% | 10.69% | 12/18/2024 |
 Applied Materials (AMAT) | 0.08% | 0% | 5.1% | 12/27/2024 |
 Softcat (SCT.L) | 0.08% | 0% | 12.74% | 6/30/2022 |
 GDS (GDS) | 0.07% | 0% | 3.89% | 9/23/2025 |
 FTAI Aviation (FTAI) | 0.07% | 0% | 4.39% | 4/9/2025 |
 Marex Group plc (MRX) | 0.07% | 0% | 4.25% | 9/5/2025 |
 Kingdee (00268.HK) | 0.06% | 0% | 12.74% | 6/30/2022 |
 Grid Dynamics (GDYN) | 0.06% | 0% | 6.37% | 4/9/2025 |
 Cameco (CCJ) | 0.06% | 0% | 8.28% | 5/19/2025 |
 Eli Lilly (LLY) | 0.06% | 0% | 7.64% | 11/5/2024 |
 Sunny Optical (02382.HK) | 0.06% | 0% | 3.68% | 2/11/2025 |
 Enphase (ENPH) | 0.05% | 0% | 3.33% | 6/12/2023 |
 BWX Technologies (BWXT) | 0.05% | 0% | 4.03% | 4/9/2025 |
 Innodata (INOD) | 0.04% | 0% | 1.7% | 8/25/2025 |
 Fiserv (FISV) | 0.03% | 0% | 1.7% | 7/31/2025 |
 Parsons (PSN.US) | 0.02% | 0% | 4.39% | 9/8/2025 |
 Arcadis (ARCAD.NV) | 0.02% | 0% | 1.27% | 1/18/2022 |
 Besi (BESI.NV) | 0.02% | 0% | 0.99% | 1/14/2022 |
 Crowdstrike (CRWD) | 0.02% | 0% | 1.27% | 1/18/2022 |
 AeroVironment (AVAV) | 0.02% | 0% | 1.56% | 3/5/2025 |
 Intuitive Machines (LUNR) | 0.01% | 0% | 1.2% | 2/28/2025 |
 WisdomTree Cloud Computing Fund (WCLD) | 0.01% | 0% | 1.7% | 1/24/2022 |
 Warrant of Opendoor Technologies Inc (OPENW) | 0% | 0% | 0% | - |
 Warrant of Opendoor Technologies Inc (OPENZ) | 0% | 0% | 0% | - |
 Warrant of Opendoor Technologies Inc (OPENL) | 0% | 0% | 0% | - |
 Ethereum (ETH) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Social-Investor | 5.97% | 5.81% |
| Onegirl | 6.34% | 5.71% |
| CPHequities | 5.95% | 5.41% |
| Costco (COST) | 3.48% | 4.79% |
| Amazon (AMZN) | 3.48% | 4.51% |
| Arista (ANET) | 3.17% | 4.41% |
| ASM (ASM.NV) | 4.12% | 4.36% |
| Alphabet (GOOG) | 3.48% | 4% |
| Microsoft (MSFT) | 3.48% | 3.94% |
| KLA (KLAC) | 3.48% | 3.57% |
| PayPal (PYPL) | 3.17% | 3.3% |
| Palo Alto Networks (PANW) | 3.17% | 3.19% |
| O'Reilly Auto (ORLY) | 2.69% | 2.93% |
| Sea (SE) | 3.17% | 2.81% |
| Mastercard (MA) | 2.69% | 2.77% |
| Moody's (MCO) | 2.69% | 2.75% |
| Synopsys (SNPS) | 2.85% | 2.34% |
| MercadoLibre (MELI) | 2.69% | 2.32% |
| Tradeweb (TW) | 1.9% | 2.07% |
| Duolingo (DUOL) | 1.27% | 1.97% |
| NVIDIA (NVDA) | 2.22% | 1.96% |
| Stride (LRN) | 1.58% | 1.83% |
| Sunny Optical (02382.HK) | 1.9% | 1.58% |
| Cadence (CDNS) | 0.63% | 0.59% |