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Portfolio Diversification
Range
Most Diversified
42 instruments
May 30, 2026
Least Diversified
0 instruments
February 2, 2025
Average
21 instruments
Most Consistent Holdings
Top 5
DHR99.22%
AAPL99.16%
NVDA99.16%
SHOP99.16%
MELI99.11%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 15% | 5.25% | 99.16% | - |
| Shopify (SHOP) | 8.98% | 1.61% | 99.16% | - |
| Danaher (DHR) | 8.12% | 2.3% | 99.22% | - |
 Mastercard (MA) | 7.83% | 0% | 93.44% | 5/28/2026 |
 Trade Desk (TTD) | 7.69% | 0% | 93.44% | 5/28/2026 |
| MercadoLibre (MELI) | 5.46% | 2.81% | 99.11% | - |
 Synopsys (SNPS) | 4.14% | 0% | 93.44% | 5/28/2026 |
 Netflix (NFLX) | 3.81% | 0% | 93.44% | 5/28/2026 |
 Veeva (VEEV) | 3.48% | 0% | 93.44% | 5/28/2026 |
| Apple (AAPL) | 3.23% | 2.47% | 99.16% | - |
 Intuit (INTU) | 2.95% | 0% | 93.44% | 5/28/2026 |
 Alphabet (GOOG) | 2.8% | 4.2% | 54% | - |
 Ubiquiti (UI) | 2.61% | 0% | 44.93% | 2/22/2024 |
 Arista (ANET) | 2.21% | 1.51% | 74.22% | - |
 Microsoft (MSFT) | 2.12% | 2.9% | 54.24% | - |
 Novo Nordisk (NOVO-B.CO) | 1.33% | 1.86% | 59.84% | - |
 Equinix (EQIX) | 1.31% | 1.18% | 66.17% | - |
 Intuitive Surgical (ISRG) | 1.15% | 0% | 44.93% | 2/22/2024 |
 HubSpot (HUBS) | 1.12% | 0% | 29.59% | 5/8/2024 |
 Amazon (AMZN) | 1.02% | 2.29% | 50.66% | - |
 Twilio (TWLO) | 0.8% | 0% | 44.57% | 2/16/2024 |
 Universal Display (OLED) | 0.7% | 0% | 39.32% | 11/20/2023 |
 Etsy (ETSY) | 0.54% | 0% | 44.57% | 2/16/2024 |
 Okta (OKTA) | 0.53% | 0% | 39.32% | 11/20/2023 |
 Crowdstrike (CRWD) | 0.52% | 0% | 23.51% | 3/15/2024 |
 Splunk Inc (SPLK) | 0.48% | 0% | 23.81% | 2/27/2023 |
 Schneider Electric (SU.PA) | 0.45% | 7.76% | 5.73% | - |
 Palo Alto Networks (PANW) | 0.34% | 0% | 22.26% | 2/22/2024 |
 Atlas Copco (ATCO-B.ST) | 0.3% | 5.39% | 5.49% | - |
 Hexagon B (HEXA-B.ST) | 0.3% | 5.5% | 5.79% | - |
 iShares MSCI India UCITS ETF (NDIA.L) | 0.3% | 5.03% | 5.73% | - |
 Zendesk (ZEN.US) | 0.29% | 0% | 7.88% | 5/13/2022 |
 Cloudflare (NET) | 0.26% | 0% | 21.06% | 3/15/2024 |
 DocuSign (DOCU) | 0.26% | 0% | 23.81% | 2/27/2023 |
 Sea (SE) | 0.25% | 0% | 39.32% | 11/20/2023 |
 RELX PLC (REN.NV) | 0.23% | 3.96% | 5.73% | - |
 Shockwave Medical Inc (SWAV) | 0.23% | 0% | 19.45% | 2/16/2024 |
 Unity (U) | 0.2% | 0% | 13.07% | 8/10/2022 |
 iShares Physical Gold ETC (PPFB.DE) | 0.2% | 3.4% | 5.73% | - |
 Zynga (ZNGA) | 0.16% | 0% | 8.53% | 5/24/2022 |
 Shell (SHEL.L) | 0.16% | 2.91% | 5.79% | - |
 TotalEnergies (TTE.PA) | 0.15% | 2.67% | 5.73% | - |
 ASML (ASML.NV) | 0.15% | 2.55% | 5.49% | - |
 ASSA ABLOY (ASSA-B.ST) | 0.15% | 2.55% | 5.73% | - |
 WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc (NCLR.L) | 0.14% | 2.49% | 5.67% | - |
 iShares MSCI EM ex China UCITS ETF (84X0.DE) | 0.14% | 2.46% | 5.73% | - |
 Sprott Uranium Miners UCITS ETF (U3O8.DE) | 0.14% | 2.34% | 5.85% | - |
 Saab (SAABB.ST) | 0.12% | 2% | 5.73% | - |
 Siemens (SIE.DE) | 0.11% | 1.91% | 5.73% | - |
 Vinci (DG.PA) | 0.11% | 1.76% | 5.73% | - |
 ABB (ABBN.ZU) | 0.11% | 1.78% | 5.73% | - |
 Epiroc (EPIA.ST) | 0.11% | 1.87% | 5.73% | - |
 Teladoc (TDOC) | 0.1% | 0% | 13.01% | 8/9/2022 |
 Cheniere (LNG) | 0.09% | 1.79% | 5.79% | - |
 Equinor (EQNR.OL) | 0.09% | 1.65% | 5.73% | - |
 Xtrackers Physical Silver ETC (XAD6.DE) | 0.07% | 1.29% | 5.67% | - |
 Vertiv (VRT) | 0.07% | 1.06% | 5.79% | - |
 Veralto (VLTO) | 0.06% | 0% | 8.11% | 2/16/2024 |
 FANUC Corp. (6954.T) | 0.06% | 0.87% | 5.73% | - |
 Golar LNG (GLNG) | 0.06% | 0.98% | 5.73% | - |
 Thales (HO.PA) | 0.06% | 0.94% | 5.55% | - |
 Sandvik (SAND.ST) | 0.05% | 0.98% | 5.61% | - |
 Legrand (LR.PA) | 0.05% | 0.91% | 5.73% | - |
 Nkt A/S (NKT.CO) | 0.05% | 0.87% | 5.73% | - |
 Prysmian (PRY.MI) | 0.05% | 0.8% | 5.73% | - |
 Rheinmetall (RHM.DE) | 0.05% | 0.77% | 5.73% | - |
 Torm PLC (TRMD-A.CO) | 0.03% | 0.59% | 5.85% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 0.81% | 18.39% |
| Shopify (SHOP) | 10.64% | 17.49% |
| Mastercard (MA) | 13.15% | 10.17% |
| Danaher (DHR) | 15.78% | 8.77% |
| Alphabet (GOOG) | 6.62% | 6.84% |
| MercadoLibre (MELI) | 4.54% | 5.62% |
| Netflix (NFLX) | 5.35% | 5.38% |
| Microsoft (MSFT) | 7.03% | 3.94% |
| Arista (ANET) | 2.92% | 3.88% |
| Intuit (INTU) | 4.55% | 3.6% |
| Apple (AAPL) | 2.22% | 3.53% |
| Veeva (VEEV) | 5.52% | 3.24% |
| Synopsys (SNPS) | 3.72% | 3.07% |
| Trade Desk (TTD) | 7.08% | 2.88% |
| Equinix (EQIX) | 3.29% | 1.5% |
| Novo Nordisk (NOVO-B.CO) | 6.24% | 1.22% |
Cash & Instruments Over Time
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