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Portfolio Diversification
Range
Most Diversified
38 instruments
December 29, 2023
Least Diversified
0 instruments
April 4, 2026
Average
33.1 instruments
Most Consistent Holdings
Top 5
META99.84%
MA99.84%
V99.84%
MELI99.84%
SHOP99.84%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 ASML (ASML.NV) | 4.31% | 5.77% | 99.84% | - |
| Meta (META) | 4.18% | 4.78% | 99.84% | - |
| MercadoLibre (MELI) | 4.15% | 3.16% | 99.84% | - |
 Intuitive Surgical (ISRG) | 4.1% | 2.74% | 99.84% | - |
 ASM (ASM.NV) | 4.02% | 6.38% | 99.84% | - |
| Visa (V) | 3.86% | 4.59% | 99.84% | - |
| Mastercard (MA) | 3.84% | 8.15% | 99.84% | - |
 Ishares Russell 2000 ETF (IWM) | 3.47% | 0% | 64.2% | 4/21/2026 |
| Shopify (SHOP) | 3.39% | 3.13% | 99.84% | - |
 Coupang (CPNG) | 3.29% | 0% | 97.35% | 5/7/2026 |
 Amazon (AMZN) | 3.21% | 0% | 98.87% | 5/26/2026 |
 Adyen (ADYEN.NV) | 3.12% | 0% | 98.79% | 5/25/2026 |
 Netflix (NFLX) | 3.06% | 0% | 87.69% | 1/5/2026 |
 Ethereum (ETH) | 2.89% | 2.57% | 71.36% | - |
 LVMH (MC.PA) | 2.73% | 0% | 83.91% | 11/19/2025 |
 Nestle (NESN.ZU) | 2.63% | 0% | 87.69% | 1/5/2026 |
 PDD Holdings (PDD) | 2.52% | 0% | 97.91% | 5/14/2026 |
 Monster Beverage (MNST) | 2.46% | 2.56% | 84.55% | - |
 DexCom (DXCM) | 2.45% | 0% | 77.07% | 8/26/2025 |
 Workday (WDAY) | 2.14% | 0% | 74.26% | 7/22/2025 |
 Tesla (TSLA) | 2.13% | 0% | 67.5% | 4/29/2025 |
 Mettler-Toledo (MTD) | 2.11% | 0% | 69.99% | 4/17/2026 |
 Novo Nordisk (NOVO-B.CO) | 2.02% | 1.85% | 84.15% | - |
 Atlassian (TEAM) | 1.93% | 0% | 76.19% | 8/15/2025 |
 Alibaba (BABA) | 1.8% | 0% | 97.91% | 5/14/2026 |
 Tencent (0700.HK) | 1.54% | 0% | 83.99% | 11/20/2025 |
 Moderna (MRNA) | 1.49% | 0% | 66.93% | 4/22/2025 |
 Lam Research (LRCX) | 1.49% | 8.06% | 43.36% | - |
 Procter & Gamble (PG) | 1.48% | 0% | 69.35% | 12/3/2025 |
 Applied Materials (AMAT) | 1.34% | 6.03% | 43.28% | - |
 Alphabet (GOOG) | 1.25% | 3.63% | 49.16% | - |
 MSCI (MSCI) | 1.17% | 6.25% | 28.96% | - |
 L'Oréal (OR.PA) | 1.16% | 0% | 66.53% | 10/29/2025 |
 Kering (KER.PA) | 1.16% | 0% | 56.07% | 6/13/2025 |
 Salesforce (CRM) | 1.15% | 0% | 31.86% | 2/8/2024 |
 Estee Lauder (EL) | 1.14% | 0% | 45.53% | 2/4/2025 |
 Nio (NIO) | 1.09% | 0% | 70.88% | 6/10/2025 |
 Meituan (03690.HK) | 1.04% | 0% | 76.67% | 8/21/2025 |
 McCormick (MKC) | 0.86% | 0% | 38.62% | 11/8/2024 |
 S&P Global (SPGI) | 0.77% | 3.61% | 19.95% | - |
 Zillow (Z) | 0.73% | 0% | 56.48% | 12/13/2024 |
 Moody's (MCO) | 0.63% | 3.59% | 15.93% | - |
 AMD (AMD) | 0.61% | 0% | 31.38% | 9/30/2025 |
 Intuit (INTU) | 0.58% | 1.58% | 22.77% | - |
 Illumina (ILMN) | 0.57% | 0% | 32.9% | 2/21/2024 |
 Fortinet (FTNT) | 0.51% | 7.91% | 12.15% | - |
 Qualcomm (QCOM) | 0.32% | 0% | 27.43% | 11/19/2025 |
 Farfetch (FTCHQ) | 0.21% | 0% | 37.97% | 5/2/2024 |
 Ishares Expanded Tech-Softwa (IGV) | 0.15% | 4.12% | 3.78% | - |
 Zoom (ZM) | 0.14% | 0% | 15.29% | 7/13/2023 |
 Ginkgo Bioworks (DNA) | 0.11% | 0% | 28.88% | 7/12/2024 |
 Symbotic (SYM) | 0.07% | 0% | 6.11% | 11/19/2024 |
 FICO (FICO) | 0.05% | 3.34% | 1.61% | - |
 KLA (KLAC) | 0.04% | 3.61% | 0.97% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Visa (V) | 4.94% | 5.21% |
| Ethereum (ETH) | 4.83% | 5.1% |
| Mastercard (MA) | 5.05% | 5.1% |
| Shopify (SHOP) | 3.6% | 4.83% |
| Lam Research (LRCX) | 3.26% | 4.78% |
| S&P Global (SPGI) | 5.63% | 4.66% |
| Meta (META) | 2.86% | 4.62% |
| MSCI (MSCI) | 5.59% | 4.45% |
| Moody's (MCO) | 5.09% | 4.27% |
| Applied Materials (AMAT) | 3.53% | 4.27% |
| MercadoLibre (MELI) | 3.8% | 4.16% |
| ASM (ASM.NV) | 3.91% | 4.04% |
| Coupang (CPNG) | 5.43% | 3.9% |
| ASML (ASML.NV) | 2.42% | 3.87% |
| Intuitive Surgical (ISRG) | 2.07% | 3.86% |
| Intuit (INTU) | 4.74% | 3.7% |
| Monster Beverage (MNST) | 3.26% | 3.44% |
| Ishares Russell 2000 ETF (IWM) | 3.51% | 3.42% |
| Amazon (AMZN) | 2.71% | 3.27% |
| Alphabet (GOOG) | 2.27% | 3.27% |
| Adyen (ADYEN.NV) | 3.96% | 2.67% |
| Netflix (NFLX) | 1.63% | 2.32% |
| Novo Nordisk (NOVO-B.CO) | 4.38% | 2.22% |
| Mettler-Toledo (MTD) | 2.09% | 2.1% |
| Nestle (NESN.ZU) | 3.8% | 2.06% |
| PDD Holdings (PDD) | 3.2% | 2% |
| Alibaba (BABA) | 1.94% | 1.88% |
Cash & Instruments Over Time
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