Portfolio Diversification
Range
Most Diversified
7 instruments
April 20, 2024
Least Diversified
3 instruments
June 25, 2024
Average
4.9 instruments
Most Consistent Holdings
Top 5
NKE81.33%
AMD58.8%
NEAR49.14%
AAPL44.21%
SNOW28.33%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since April 20, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Near Protocol (NEAR) | 13.39% | 0% | 49.14% | 7/23/2025 |
| AMD (AMD) | 12.16% | 0% | 58.8% | 7/17/2025 |
| Nike (NKE) | 11.67% | 11.73% | 81.33% | - |
 NVIDIA (NVDA) | 9.44% | 0% | 26.39% | 7/7/2025 |
| Apple (AAPL) | 8.26% | 0% | 44.21% | 12/9/2024 |
 SSAB (SSABAH.HE) | 6.8% | 0% | 24.25% | 3/4/2025 |
| Snowflake (SNOW) | 4.81% | 0% | 28.33% | 11/21/2024 |
 Husqvarna (HUSQB.ST) | 4.61% | 0% | 14.16% | 3/6/2025 |
 BILL (BILL) | 3.06% | 0% | 24.46% | 11/7/2024 |
 Microsoft (MSFT) | 3% | 0% | 13.95% | 6/24/2024 |
 Levi's (LEVI) | 2.97% | 0% | 18.88% | 9/23/2024 |
 Humacyte (HUMA) | 2.67% | 0% | 9.23% | 12/27/2024 |
 Five9 (FIVN) | 2.65% | 33.39% | 13.52% | - |
 Solana (SOL) | 2.62% | 0% | 22.96% | 11/7/2024 |
 Fiverr (FVRR) | 2.27% | 0% | 15.67% | 7/15/2024 |
 Peloton (PTON) | 1.28% | 0% | 12.23% | 7/2/2024 |
 Tesla (TSLA) | 1.18% | 0% | 11.59% | 6/13/2024 |
 Palo Alto Networks (PANW) | 1.07% | 0% | 11.37% | 6/12/2024 |
 Centene (CNC) | 0.86% | 28.06% | 3% | - |
 Dynatrace (DT) | 0.75% | 0% | 5.15% | 8/8/2024 |
 GameStop (GME) | 0.56% | 0% | 2.36% | 7/5/2024 |
 Molina (MOH) | 0.46% | 26.83% | 1.72% | - |
 Adobe (ADBE) | 0.07% | 0% | 0.43% | 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% |