Portfolio Diversification
Range
Most Diversified
7 instruments
April 20, 2024
Least Diversified
3 instruments
June 25, 2024
Average
5.3 instruments
Most Consistent Holdings
Top 5
NKE74.93%
AAPL59.37%
AMD48.7%
SNOW38.04%
NEAR34.01%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since April 20, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Nike (NKE) | 11.87% | 12.49% | 74.93% | - |
| Apple (AAPL) | 11.09% | 0% | 59.37% | 12/9/2024 |
| AMD (AMD) | 9.5% | 22.13% | 48.7% | - |
 SSAB (SSABAH.HE) | 9.13% | 0% | 32.56% | 3/4/2025 |
| Near Protocol (NEAR) | 8.55% | 31.81% | 34.01% | - |
| Snowflake (SNOW) | 6.46% | 0% | 38.04% | 11/21/2024 |
 Husqvarna (HUSQB.ST) | 6.19% | 0% | 19.02% | 3/6/2025 |
 BILL (BILL) | 4.11% | 0% | 32.85% | 11/7/2024 |
 Microsoft (MSFT) | 4.02% | 0% | 18.73% | 6/24/2024 |
 Levi's (LEVI) | 3.99% | 0% | 25.36% | 9/23/2024 |
 Humacyte (HUMA) | 3.58% | 0% | 12.39% | 12/27/2024 |
 Solana (SOL) | 3.52% | 0% | 30.84% | 11/7/2024 |
 Fiverr (FVRR) | 3.05% | 0% | 21.04% | 7/15/2024 |
 NVIDIA (NVDA) | 2.66% | 33.5% | 8.07% | - |
 Five9 (FIVN) | 2.24% | 0% | 14.12% | 11/8/2024 |
 Peloton (PTON) | 1.72% | 0% | 16.43% | 7/2/2024 |
 Tesla (TSLA) | 1.59% | 0% | 15.56% | 6/13/2024 |
 Palo Alto Networks (PANW) | 1.43% | 0% | 15.27% | 6/12/2024 |
 Dynatrace (DT) | 1.01% | 0% | 6.92% | 8/8/2024 |
 GameStop (GME) | 0.76% | 0% | 3.17% | 7/5/2024 |
 Adobe (ADBE) | 0.09% | 0% | 0.58% | 6/14/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Husqvarna (HUSQB.ST) | 31.16% | 34.2% |
| AMD (AMD) | 26.5% | 26.39% |
| SSAB (SSABAH.HE) | 27.79% | 24.92% |
| Nike (NKE) | 14.55% | 14.79% |