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Portfolio Diversification
Range
Most Diversified
15 instruments
September 29, 2022
Least Diversified
0 instruments
January 1, 2022
Average
4.6 instruments
Most Consistent Holdings
Top 5
NU24.02%
STNE21.99%
SNOW15.53%
2331.HK13.62%
WRT1V.HE11.66%
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 |
|---|---|---|---|---|
| Nu (NU) | 5.31% | 0% | 24.02% | 2/21/2025 |
| StoneCo (STNE) | 4.23% | 0% | 21.99% | 3/4/2024 |
 AppLovin (APP) | 4% | 0% | 11.66% | 2/11/2026 |
| Snowflake (SNOW) | 2.95% | 0% | 15.53% | 1/16/2024 |
 2Crsi SA (AL2SI.PA) | 2.12% | 27.79% | 6.72% | - |
 Oscar Health (OSCR) | 2.09% | 0% | 8.68% | 5/30/2024 |
| Li Ning (2331.HK) | 1.99% | 0% | 13.62% | 10/3/2024 |
| Wärtsilä (WRT1V.HE) | 1.79% | 0% | 11.66% | 10/29/2024 |
 ACM Research (ACMR) | 1.72% | 0% | 10.2% | 10/27/2023 |
 ASML (ASML) | 1.6% | 0% | 6.91% | 10/7/2025 |
 KION (KGX.DE) | 1.48% | 0% | 8.87% | 5/8/2023 |
 Floor & Decor (FND) | 1.28% | 0% | 8.3% | 5/4/2023 |
 Siemens Energy (ENR.DE) | 1.26% | 20.18% | 7.92% | - |
 RH (RH) | 1.21% | 0% | 9% | 5/4/2023 |
 Qualcomm (QCOM) | 1.21% | 0% | 7.35% | 8/1/2024 |
 Pagaya (PGY) | 1.18% | 0% | 4.69% | 7/28/2025 |
 STMicroelectronics (STMPA.PA) | 1.12% | 0% | 7.6% | 8/15/2023 |
 Exail Technologies (EXA.PA) | 1.1% | 0% | 5.26% | 6/27/2025 |
 Micron (MU) | 1.08% | 22.51% | 5.58% | - |
 Applied Materials (AMAT) | 1.08% | 0% | 4.69% | 2/4/2026 |
 Certara (CERT) | 1.03% | 0% | 3.49% | 3/11/2025 |
 Shopify (SHOP) | 1.02% | 0% | 4.75% | 1/17/2024 |
 Alphabet (GOOG) | 1.02% | 0% | 5.07% | 2/5/2026 |
 Clear (YOU) | 0.94% | 0% | 3.93% | 10/6/2025 |
 Capital One (COF) | 0.94% | 0% | 5.7% | 8/15/2023 |
 BYD (01211.HK) | 0.93% | 0% | 6.27% | 8/18/2023 |
 Zalando (ZAL.DE) | 0.93% | 0% | 6.02% | 11/10/2023 |
 SentinelOne (S.US) | 0.88% | 0% | 1.9% | 1/5/2024 |
 Netflix (NFLX) | 0.84% | 0% | 3.87% | 4/28/2026 |
 Adobe (ADBE) | 0.83% | 0% | 5.89% | 9/13/2024 |
 Rheinmetall (RHM.DE) | 0.82% | 0% | 5.77% | 6/6/2025 |
 Celanese (CE) | 0.81% | 0% | 6.08% | 5/10/2023 |
 NVIDIA (NVDA) | 0.8% | 0% | 4.44% | 2/4/2026 |
 Alibaba (BABA) | 0.78% | 0% | 4.69% | 10/7/2024 |
 Amazon (AMZN) | 0.78% | 0% | 5.26% | 10/1/2024 |
 Exosens SAS (EXENS.PA) | 0.74% | 0% | 6.21% | 11/21/2025 |
 Saab (SAABB.ST) | 0.71% | 0% | 5.96% | 6/9/2025 |
 Theon International Plc (THEON.NV) | 0.7% | 0% | 3.23% | 6/4/2025 |
 Upwork (UPWK) | 0.67% | 0% | 3.99% | 10/9/2025 |
 DraftKings (DKNG) | 0.66% | 0% | 4.88% | 5/27/2024 |
 Meta (META) | 0.66% | 0% | 3.93% | 2/4/2026 |
 Leonardo (LDO.MI) | 0.64% | 0% | 5.96% | 6/9/2025 |
 Newmont (NEM) | 0.61% | 0% | 7.29% | 2/2/2026 |
 JD.com (JD.US) | 0.6% | 0% | 3.8% | 10/7/2024 |
 Five9 (FIVN) | 0.58% | 0% | 2.72% | 1/16/2025 |
 IONOS (IOS.DE) | 0.58% | 0% | 3.61% | 10/7/2025 |
 Atkore (ATKR) | 0.58% | 0% | 4.25% | 12/17/2022 |
 Bath & Body Works (BBWI) | 0.57% | 0% | 2.47% | 1/3/2025 |
 Domino's (DPZ) | 0.56% | 0% | 2.6% | 1/6/2025 |
 Lam Research (LRCX) | 0.51% | 0% | 4.44% | 12/4/2023 |
 AngloGold Ashanti (AU) | 0.47% | 0% | 7.48% | 2/13/2026 |
 Publicis (PUB.PA) | 0.46% | 0% | 5.13% | 2/3/2026 |
 GigaCloud (GCT) | 0.45% | 0% | 2.41% | 3/22/2024 |
 Verizon (VZ) | 0.41% | 0% | 3.49% | 4/7/2026 |
 Barrick (B) | 0.4% | 0% | 6.84% | 2/2/2026 |
 Hoegh Autoliners ASA (HAUTO.OL) | 0.35% | 0% | 2.98% | 10/8/2025 |
 Autozone (AZO) | 0.33% | 0% | 5.26% | 10/1/2024 |
 Thales (HO.PA) | 0.32% | 0% | 3.04% | 4/24/2025 |
 Zoetis (ZTS) | 0.32% | 0% | 2.6% | 6/13/2024 |
 Couchbase (BASE) | 0.31% | 0% | 2.98% | 10/27/2023 |
 Meituan (03690.HK) | 0.31% | 0% | 2.03% | 1/12/2023 |
 Howmet Aerospace (HWM) | 0.3% | 0% | 2.6% | 6/13/2024 |
 Aptiv (APTV) | 0.28% | 0% | 2.41% | 6/10/2024 |
 Occidental (OXY) | 0.28% | 0% | 1.27% | 4/16/2024 |
 Semtech (SMTC) | 0.27% | 0% | 2.66% | 10/27/2023 |
 TotalEnergies (TTE.PA) | 0.26% | 0% | 1.84% | 3/20/2026 |
 MongoDB (MDB) | 0.26% | 0% | 2.53% | 11/17/2025 |
 Vicor (VICR) | 0.25% | 0% | 2.41% | 10/23/2023 |
 Supermicro (SMCI) | 0.24% | 0% | 1.2% | 10/30/2024 |
 Ally (ALLY) | 0.23% | 0% | 1.33% | 1/10/2025 |
 dLocal (DLO) | 0.23% | 0% | 2.41% | 10/27/2023 |
 Chevron (CVX.US) | 0.22% | 0% | 1.14% | 4/9/2024 |
 Procore (PCOR) | 0.22% | 0% | 1.96% | 10/9/2025 |
 La Francaise de l Energie SA (FDE.PA) | 0.21% | 0% | 0.95% | 4/8/2026 |
 ASML (ASML.NV) | 0.21% | 0% | 1.27% | 10/31/2024 |
 HENSOLDT (HAG.DE) | 0.2% | 0% | 1.96% | 4/7/2025 |
 Elastic (ESTC) | 0.2% | 0% | 1.96% | 10/9/2025 |
 Edenred (EDEN.PA) | 0.19% | 0% | 1.01% | 11/7/2025 |
 Trupanion (TRUP) | 0.18% | 0% | 2.09% | 10/23/2023 |
 Coeur (CDE) | 0.18% | 0% | 2.34% | 11/17/2025 |
 Agnico Eagle (AEM) | 0.17% | 0% | 2.41% | 11/17/2025 |
 PDD Holdings (PDD) | 0.16% | 0% | 0.89% | 10/7/2024 |
 Advance Auto Parts (AAP) | 0.16% | 0% | 1.9% | 4/10/2024 |
 McKesson (MCK) | 0.16% | 0% | 1.39% | 11/4/2022 |
 Novo-Nordisk (NVO) | 0.15% | 0% | 1.27% | 1/29/2026 |
 Novo Nordisk (NOVO-B.CO) | 0.15% | 0% | 1.08% | 2/23/2026 |
 Booking (BKNG) | 0.14% | 0% | 0.95% | 11/21/2023 |
 FinVolution (FINV) | 0.14% | 0% | 1.71% | 4/15/2025 |
 EUR/USD (EURUSD) | 0.13% | 0% | 0.19% | 9/28/2023 |
 Baidu (BIDU) | 0.12% | 0% | 0.82% | 12/4/2023 |
 Confluent (CFLT) | 0.12% | 0% | 0.51% | 6/18/2025 |
 Atos (ATO.PA) | 0.12% | 0% | 1.2% | 10/7/2025 |
 Remy Cointreau (RCO.PA) | 0.11% | 0% | 0.76% | 1/20/2026 |
 Henkel (HEN.DE) | 0.11% | 0% | 0.95% | 2/25/2026 |
 GE HealthCare (GEHC) | 0.11% | 0% | 0.57% | 4/30/2024 |
 United Rentals (URI) | 0.1% | 0% | 0.51% | 10/31/2024 |
 First Solar (FSLR) | 0.09% | 0% | 0.7% | 11/17/2025 |
 Charter (CHTR) | 0.09% | 0% | 0.82% | 2/23/2026 |
 MaxLinear (MXL) | 0.08% | 0% | 1.01% | 10/7/2022 |
 Canopy Growth (CGC) | 0.08% | 0% | 0.89% | 9/26/2023 |
 Silicon Motion (SIMO) | 0.08% | 0% | 1.01% | 10/7/2022 |
 Lennar (LEN) | 0.08% | 0% | 1.46% | 10/12/2023 |
 AMD (AMD) | 0.08% | 0% | 1.52% | 6/12/2025 |
 Oracle (ORCL) | 0.08% | 0% | 1.39% | 10/8/2025 |
 Orsted (ORSTED.CO) | 0.07% | 0% | 0.44% | 5/5/2026 |
 VusionGroup (VU.PA) | 0.07% | 0% | 0.95% | 11/21/2025 |
 Weight Watchers (WW) | 0.07% | 0% | 0.63% | 10/20/2022 |
 Symbotic (SYM) | 0.06% | 0% | 0.32% | 8/19/2025 |
 FDJ (FDJU.PA) | 0.06% | 0% | 0.44% | 3/19/2026 |
 Amkor (AMKR) | 0.06% | 0% | 0.7% | 10/7/2022 |
 Klaviyo (KVYO) | 0.06% | 0% | 0.32% | 8/11/2025 |
 Eli Lilly (LLY) | 0.06% | 0% | 0.57% | 5/9/2024 |
 Niu (NIU) | 0.06% | 0% | 0.44% | 12/12/2022 |
 Diodes (DIOD) | 0.06% | 0% | 0.7% | 10/7/2022 |
 Broadcom (AVGO) | 0.05% | 0% | 1.39% | 8/1/2024 |
 Forvia (FRVIA.PA) | 0.05% | 0% | 0.7% | 10/25/2022 |
 Skyworks (SWKS) | 0.05% | 0% | 0.63% | 10/7/2022 |
 Garmin (GRMN) | 0.05% | 0% | 0.57% | 11/2/2023 |
 Gerresheimer (GXI.DE) | 0.04% | 0% | 0.38% | 4/15/2025 |
 Fisker (FSRNQ) | 0.04% | 0% | 0.44% | 1/5/2024 |
 Eaton (ETN) | 0.04% | 14.88% | 0.25% | - |
 Universal Display (OLED) | 0.04% | 0% | 0.44% | 10/7/2022 |
 Itron (ITRI) | 0.04% | 14.48% | 0.25% | - |
 Allegro MicroSystems (ALGM) | 0.04% | 0% | 0.44% | 9/22/2022 |
 Moody's (MCO) | 0.04% | 0% | 0.7% | 3/22/2024 |
 Aurora Cannabis (ACB) | 0.03% | 0% | 0.76% | 9/26/2023 |
 Vipshop (VIPS) | 0.03% | 0% | 0.38% | 9/22/2022 |
 Nova (NVMI) | 0.03% | 0% | 0.38% | 9/22/2022 |
 Soitec (SOI.PA) | 0.03% | 0% | 0.19% | 5/11/2026 |
 Dell (DELL) | 0.03% | 0% | 0.19% | 5/31/2024 |
 ZIM (ZIM) | 0.02% | 0% | 0.25% | 1/16/2024 |
 Citi (C) | 0.02% | 0% | 0.19% | 11/23/2022 |
 Rubis (RUI.PA) | 0.02% | 0% | 0.13% | 5/7/2026 |
 Heidelberg (HDD.DE) | 0.01% | 0% | 0.06% | 7/31/2025 |
 Star Bulk (SBLK) | 0.01% | 0% | 0.13% | 10/13/2022 |
 TUI (TUI1.DE) | 0.01% | 0% | 0.06% | 10/23/2024 |
 Eutelsat (ETL.PA) | 0.01% | 0% | 0.06% | 6/24/2025 |
 Sandisk Corp/DE (SNDK) | 0.01% | 0% | 0.06% | 2/4/2026 |
 Vimeo (VMEO) | 0.01% | 0% | 0.13% | 9/30/2022 |
 Getinge (GETIB.ST) | 0.01% | 0% | 0.06% | 4/23/2024 |
 Paramount (PSKY) | 0.01% | 0% | 0.06% | 5/4/2023 |
 QuantumScape (QS) | 0.01% | 0% | 0.06% | 1/5/2024 |
 CVS Health (CVS) | 0% | 0% | 0.06% | 3/12/2024 |
 Eni (ENI.MI) | 0% | 0% | 0.06% | 1/5/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 25.13% | 25.78% |
| Meta (META) | 25.13% | 23.21% |
| NVIDIA (NVDA) | 20.1% | 19.17% |
| Newmont (NEM) | 9.55% | 10.35% |
| Publicis (PUB.PA) | 10.05% | 9.78% |
| Barrick (B) | 5.03% | 6.07% |
| AngloGold Ashanti (AU) | 5.03% | 5.48% |
Cash & Instruments Over Time
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