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Portfolio Diversification
Range
Most Diversified
42 instruments
May 30, 2026
Least Diversified
0 instruments
February 2, 2025
Average
21.5 instruments
Most Consistent Holdings
Top 5
DHR99.13%
AAPL99.07%
NVDA99.07%
SHOP99.07%
MELI99.01%
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) | 14.73% | 5.14% | 99.07% | - |
| Shopify (SHOP) | 8.79% | 1.97% | 99.07% | - |
| Danaher (DHR) | 7.97% | 2.55% | 99.13% | - |
 Mastercard (MA) | 7.63% | 0% | 90.99% | 5/28/2026 |
 Trade Desk (TTD) | 7.49% | 0% | 90.99% | 5/28/2026 |
| MercadoLibre (MELI) | 5.38% | 2.71% | 99.01% | - |
 Synopsys (SNPS) | 4.03% | 0% | 90.99% | 5/28/2026 |
 Netflix (NFLX) | 3.71% | 0% | 90.99% | 5/28/2026 |
 Veeva (VEEV) | 3.39% | 0% | 90.99% | 5/28/2026 |
| Apple (AAPL) | 3.22% | 2.75% | 99.07% | - |
 Intuit (INTU) | 2.87% | 0% | 90.99% | 5/28/2026 |
 Alphabet (GOOG) | 2.84% | 4.43% | 55.08% | - |
 Ubiquiti (UI) | 2.55% | 0% | 43.75% | 2/22/2024 |
 Arista (ANET) | 2.2% | 1.48% | 74.78% | - |
 Microsoft (MSFT) | 2.14% | 3.21% | 55.32% | - |
 Novo Nordisk (NOVO-B.CO) | 1.34% | 1.7% | 60.78% | - |
 Equinix (EQIX) | 1.3% | 1.15% | 66.94% | - |
 Intuitive Surgical (ISRG) | 1.12% | 0% | 43.75% | 2/22/2024 |
 HubSpot (HUBS) | 1.09% | 0% | 28.82% | 5/8/2024 |
 Amazon (AMZN) | 1.05% | 2.41% | 51.83% | - |
 Twilio (TWLO) | 0.78% | 0% | 43.4% | 2/16/2024 |
 Universal Display (OLED) | 0.68% | 0% | 38.29% | 11/20/2023 |
 Schneider Electric (SU.PA) | 0.63% | 7.04% | 8.08% | - |
 Etsy (ETSY) | 0.53% | 0% | 43.4% | 2/16/2024 |
 Okta (OKTA) | 0.51% | 0% | 38.29% | 11/20/2023 |
 Crowdstrike (CRWD) | 0.5% | 0% | 22.89% | 3/15/2024 |
 Splunk Inc (SPLK) | 0.47% | 0% | 23.18% | 2/27/2023 |
 Hexagon B (HEXA-B.ST) | 0.44% | 6.12% | 8.13% | - |
 Atlas Copco (ATCO-B.ST) | 0.43% | 5.46% | 7.84% | - |
 iShares MSCI India UCITS ETF (NDIA.L) | 0.41% | 4.92% | 8.08% | - |
 Palo Alto Networks (PANW) | 0.33% | 0% | 21.67% | 2/22/2024 |
 RELX PLC (REN.NV) | 0.32% | 4.65% | 8.08% | - |
 Zendesk (ZEN.US) | 0.28% | 0% | 7.67% | 5/13/2022 |
 iShares Physical Gold ETC (PPFB.DE) | 0.27% | 3.41% | 8.08% | - |
 Cloudflare (NET) | 0.26% | 0% | 20.51% | 3/15/2024 |
 DocuSign (DOCU) | 0.25% | 0% | 23.18% | 2/27/2023 |
 Sea (SE) | 0.25% | 0% | 38.29% | 11/20/2023 |
 Shell (SHEL.L) | 0.24% | 3.45% | 8.13% | - |
 Shockwave Medical Inc (SWAV) | 0.22% | 0% | 18.94% | 2/16/2024 |
 TotalEnergies (TTE.PA) | 0.22% | 2.91% | 8.08% | - |
 ASML (ASML.NV) | 0.21% | 2.69% | 7.84% | - |
 ASSA ABLOY (ASSA-B.ST) | 0.21% | 2.65% | 8.08% | - |
 iShares MSCI EM ex China UCITS ETF (84X0.DE) | 0.2% | 2.47% | 8.08% | - |
 WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc (NCLR.L) | 0.2% | 1.97% | 8.02% | - |
 Unity (U) | 0.19% | 0% | 12.73% | 8/10/2022 |
 Sprott Uranium Miners UCITS ETF (U3O8.DE) | 0.18% | 1.92% | 8.19% | - |
 Saab (SAABB.ST) | 0.17% | 2.25% | 8.08% | - |
 Siemens (SIE.DE) | 0.16% | 1.94% | 8.08% | - |
 Zynga (ZNGA) | 0.16% | 0% | 8.31% | 5/24/2022 |
 ABB (ABBN.ZU) | 0.16% | 1.79% | 8.08% | - |
 Epiroc (EPIA.ST) | 0.15% | 1.92% | 8.08% | - |
 Vinci (DG.PA) | 0.15% | 1.72% | 8.08% | - |
 Cheniere (LNG) | 0.13% | 1.82% | 8.13% | - |
 Equinor (EQNR.OL) | 0.13% | 1.89% | 8.08% | - |
 Xtrackers Physical Silver ETC (XAD6.DE) | 0.1% | 1.21% | 8.02% | - |
 Teladoc (TDOC) | 0.1% | 0% | 12.67% | 8/9/2022 |
 Vertiv (VRT) | 0.09% | 0.81% | 8.13% | - |
 FANUC Corp. (6954.T) | 0.08% | 0.91% | 8.08% | - |
 Golar LNG (GLNG) | 0.08% | 0.88% | 8.08% | - |
 Thales (HO.PA) | 0.08% | 0.97% | 7.9% | - |
 Sandvik (SAND.ST) | 0.08% | 0.93% | 7.96% | - |
 Legrand (LR.PA) | 0.08% | 0.88% | 8.08% | - |
 Nkt A/S (NKT.CO) | 0.07% | 0.8% | 8.08% | - |
 Prysmian (PRY.MI) | 0.07% | 0.73% | 8.08% | - |
 Rheinmetall (RHM.DE) | 0.07% | 0.82% | 8.08% | - |
 Veralto (VLTO) | 0.06% | 0% | 7.9% | 2/16/2024 |
 Torm PLC (TRMD-A.CO) | 0.05% | 0.68% | 8.19% | - |
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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