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Portfolio Diversification
Range
Most Diversified
38 instruments
December 29, 2023
Least Diversified
26 instruments
January 6, 2026
Average
33.8 instruments
Most Consistent Holdings
Top 5
META100%
AMZN100%
MA100%
V100%
BABA100%
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) | 4.24% | 5.08% | 100% | - |
 MercadoLibre (MELI) | 4.21% | 3.92% | 100% | - |
 Intuitive Surgical (ISRG) | 4.18% | 3.55% | 100% | - |
| Meta (META) | 4.17% | 4.8% | 100% | - |
 ASM (ASM.NV) | 3.85% | 5.57% | 100% | - |
| Visa (V) | 3.81% | 5.01% | 100% | - |
| Mastercard (MA) | 3.69% | 5.56% | 100% | - |
 Ishares Russell 2000 ETF (IWM) | 3.6% | 3.71% | 65.6% | - |
 Shopify (SHOP) | 3.39% | 4.15% | 100% | - |
 Coupang (CPNG) | 3.38% | 3.35% | 100% | - |
 Netflix (NFLX) | 3.31% | 0% | 94.7% | 1/5/2026 |
 Adyen (ADYEN.NV) | 3.25% | 1.94% | 100% | - |
| Amazon (AMZN) | 3.23% | 3.21% | 100% | - |
 LVMH (MC.PA) | 2.95% | 0% | 90.62% | 11/19/2025 |
 Nestle (NESN.ZU) | 2.84% | 0% | 94.7% | 1/5/2026 |
 Ethereum (ETH) | 2.83% | 3.62% | 69.24% | - |
 DexCom (DXCM) | 2.65% | 0% | 83.23% | 8/26/2025 |
 PDD Holdings (PDD) | 2.62% | 1.91% | 100% | - |
 Monster Beverage (MNST) | 2.39% | 3.61% | 83.49% | - |
 Workday (WDAY) | 2.31% | 0% | 80.19% | 7/22/2025 |
 Tesla (TSLA) | 2.3% | 0% | 72.89% | 4/29/2025 |
 Mettler-Toledo (MTD) | 2.21% | 1.94% | 72.2% | - |
 Atlassian (TEAM) | 2.08% | 0% | 82.28% | 8/15/2025 |
 Novo Nordisk (NOVO-B.CO) | 2.04% | 1.76% | 83.06% | - |
| Alibaba (BABA) | 1.84% | 1.79% | 100% | - |
 Tencent (0700.HK) | 1.67% | 0% | 90.7% | 11/20/2025 |
 Moderna (MRNA) | 1.61% | 0% | 72.28% | 4/22/2025 |
 Procter & Gamble (PG) | 1.59% | 0% | 74.89% | 12/3/2025 |
 L'Oréal (OR.PA) | 1.26% | 0% | 71.85% | 10/29/2025 |
 Kering (KER.PA) | 1.25% | 0% | 60.56% | 6/13/2025 |
 Salesforce (CRM) | 1.24% | 0% | 34.4% | 2/8/2024 |
 Estee Lauder (EL) | 1.23% | 0% | 49.17% | 2/4/2025 |
 Nio (NIO) | 1.18% | 0% | 76.54% | 6/10/2025 |
 Meituan (03690.HK) | 1.13% | 0% | 82.8% | 8/21/2025 |
 Alphabet (GOOG) | 1.08% | 3.3% | 45.26% | - |
 Lam Research (LRCX) | 1.04% | 5.91% | 39.01% | - |
 Applied Materials (AMAT) | 0.94% | 5.72% | 39.01% | - |
 McCormick (MKC) | 0.93% | 0% | 41.7% | 11/8/2024 |
 MSCI (MSCI) | 0.85% | 5.57% | 23.46% | - |
 Zillow (Z) | 0.79% | 0% | 60.99% | 12/13/2024 |
 AMD (AMD) | 0.66% | 0% | 33.88% | 9/30/2025 |
 Illumina (ILMN) | 0.62% | 0% | 35.53% | 2/21/2024 |
 S&P Global (SPGI) | 0.53% | 4.28% | 13.73% | - |
 Intuit (INTU) | 0.46% | 2.86% | 16.77% | - |
 Moody's (MCO) | 0.38% | 4.18% | 9.38% | - |
 Qualcomm (QCOM) | 0.35% | 0% | 29.63% | 11/19/2025 |
 Farfetch (FTCHQ) | 0.23% | 0% | 41.01% | 5/2/2024 |
 Fortinet (FTNT) | 0.17% | 3.53% | 5.3% | - |
 Zoom (ZM) | 0.16% | 0% | 16.51% | 7/13/2023 |
 Ginkgo Bioworks (DNA) | 0.12% | 0% | 31.19% | 7/12/2024 |
 Symbotic (SYM) | 0.07% | 0% | 6.6% | 11/19/2024 |
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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