Portfolio Diversification
Range
Most Diversified
7 instruments
April 20, 2024
Least Diversified
3 instruments
June 25, 2024
Average
5.1 instruments
Most Consistent Holdings
Top 5
NKE78.09%
AMD55.16%
AAPL51.89%
NEAR42.32%
SNOW33.25%
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 |
|---|---|---|---|---|
| Nike (NKE) | 11.8% | 10.17% | 78.09% | - |
| Near Protocol (NEAR) | 11.58% | 34.51% | 42.32% | - |
| AMD (AMD) | 10.98% | 20.5% | 55.16% | - |
| Apple (AAPL) | 9.7% | 0% | 51.89% | 12/9/2024 |
 SSAB (SSABAH.HE) | 7.98% | 0% | 28.46% | 3/4/2025 |
 NVIDIA (NVDA) | 6.7% | 34.76% | 19.65% | - |
| Snowflake (SNOW) | 5.64% | 0% | 33.25% | 11/21/2024 |
 Husqvarna (HUSQB.ST) | 5.41% | 0% | 16.62% | 3/6/2025 |
 BILL (BILL) | 3.59% | 0% | 28.72% | 11/7/2024 |
 Microsoft (MSFT) | 3.52% | 0% | 16.37% | 6/24/2024 |
 Levi's (LEVI) | 3.49% | 0% | 22.17% | 9/23/2024 |
 Humacyte (HUMA) | 3.13% | 0% | 10.83% | 12/27/2024 |
 Solana (SOL) | 3.08% | 0% | 26.95% | 11/7/2024 |
 Fiverr (FVRR) | 2.67% | 0% | 18.39% | 7/15/2024 |
 Five9 (FIVN) | 1.95% | 0% | 12.34% | 11/8/2024 |
 Peloton (PTON) | 1.5% | 0% | 14.36% | 7/2/2024 |
 Tesla (TSLA) | 1.39% | 0% | 13.6% | 6/13/2024 |
 Palo Alto Networks (PANW) | 1.25% | 0% | 13.35% | 6/12/2024 |
 Dynatrace (DT) | 0.88% | 0% | 6.05% | 8/8/2024 |
 GameStop (GME) | 0.66% | 0% | 2.77% | 7/5/2024 |
 Adobe (ADBE) | 0.08% | 0% | 0.5% | 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% |