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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
NU22.75%
STNE20.83%
SNOW14.71%
2331.HK12.91%
AL2SI.PA11.34%
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) | 5.03% | 0% | 22.75% | 2/21/2025 |
| StoneCo (STNE) | 4.01% | 0% | 20.83% | 3/4/2024 |
 AppLovin (APP) | 3.79% | 0% | 11.04% | 2/11/2026 |
| 2Crsi SA (AL2SI.PA) | 3.09% | 22.2% | 11.34% | - |
| Snowflake (SNOW) | 2.79% | 0% | 14.71% | 1/16/2024 |
 Oscar Health (OSCR) | 1.98% | 0% | 8.22% | 5/30/2024 |
 Micron (MU) | 1.97% | 0% | 8.88% | 8/3/2026 |
| Li Ning (2331.HK) | 1.89% | 0% | 12.91% | 10/3/2024 |
 Wärtsilä (WRT1V.HE) | 1.7% | 0% | 11.04% | 10/29/2024 |
 Siemens Energy (ENR.DE) | 1.64% | 0% | 9.6% | 7/7/2026 |
 ACM Research (ACMR) | 1.63% | 0% | 9.66% | 10/27/2023 |
 ASML (ASML) | 1.52% | 0% | 6.54% | 10/7/2025 |
 KION (KGX.DE) | 1.4% | 0% | 8.4% | 5/8/2023 |
 Alphabet (GOOG) | 1.36% | 23.44% | 6.54% | - |
 Floor & Decor (FND) | 1.21% | 0% | 7.86% | 5/4/2023 |
 RH (RH) | 1.15% | 0% | 8.52% | 5/4/2023 |
 Qualcomm (QCOM) | 1.14% | 0% | 6.96% | 8/1/2024 |
 Pagaya (PGY) | 1.12% | 0% | 4.44% | 7/28/2025 |
 STMicroelectronics (STMPA.PA) | 1.06% | 0% | 7.2% | 8/15/2023 |
 Exail Technologies (EXA.PA) | 1.04% | 0% | 4.98% | 6/27/2025 |
 Applied Materials (AMAT) | 1.02% | 0% | 4.44% | 2/4/2026 |
 Certara (CERT) | 0.98% | 0% | 3.3% | 3/11/2025 |
 Shopify (SHOP) | 0.97% | 0% | 4.5% | 1/17/2024 |
 Amazon (AMZN) | 0.96% | 15.82% | 6.36% | - |
 Itron (ITRI) | 0.96% | 21.56% | 5.22% | - |
 Clear (YOU) | 0.89% | 0% | 3.72% | 10/6/2025 |
 Capital One (COF) | 0.89% | 0% | 5.4% | 8/15/2023 |
 BYD (01211.HK) | 0.88% | 0% | 5.94% | 8/18/2023 |
 Zalando (ZAL.DE) | 0.88% | 0% | 5.7% | 11/10/2023 |
 SentinelOne (S.US) | 0.83% | 0% | 1.8% | 1/5/2024 |
 Netflix (NFLX) | 0.8% | 0% | 3.66% | 4/28/2026 |
 Adobe (ADBE) | 0.78% | 0% | 5.58% | 9/13/2024 |
 Rheinmetall (RHM.DE) | 0.78% | 0% | 5.46% | 6/6/2025 |
 Celanese (CE) | 0.77% | 0% | 5.76% | 5/10/2023 |
 NVIDIA (NVDA) | 0.76% | 0% | 4.2% | 2/4/2026 |
 Alibaba (BABA) | 0.74% | 0% | 4.44% | 10/7/2024 |
 Exosens SAS (EXENS.PA) | 0.7% | 0% | 5.88% | 11/21/2025 |
 Saab (SAABB.ST) | 0.68% | 0% | 5.64% | 6/9/2025 |
 Theon International Plc (THEON.NV) | 0.66% | 0% | 3.06% | 6/4/2025 |
 Upwork (UPWK) | 0.63% | 0% | 3.78% | 10/9/2025 |
 DraftKings (DKNG) | 0.63% | 0% | 4.62% | 5/27/2024 |
 Meta (META) | 0.62% | 0% | 3.72% | 2/4/2026 |
 Leonardo (LDO.MI) | 0.61% | 0% | 5.64% | 6/9/2025 |
 Eaton (ETN) | 0.61% | 0% | 3.54% | 7/29/2026 |
 Newmont (NEM) | 0.58% | 0% | 6.9% | 2/2/2026 |
 JD.com (JD.US) | 0.57% | 0% | 3.6% | 10/7/2024 |
 Five9 (FIVN) | 0.55% | 0% | 2.58% | 1/16/2025 |
 IONOS (IOS.DE) | 0.55% | 0% | 3.42% | 10/7/2025 |
 Atkore (ATKR) | 0.55% | 0% | 4.02% | 12/17/2022 |
 Bath & Body Works (BBWI) | 0.54% | 0% | 2.34% | 1/3/2025 |
 Domino's (DPZ) | 0.53% | 0% | 2.46% | 1/6/2025 |
 Lam Research (LRCX) | 0.49% | 0% | 4.2% | 12/4/2023 |
 AngloGold Ashanti (AU) | 0.44% | 0% | 7.08% | 2/13/2026 |
 Publicis (PUB.PA) | 0.44% | 0% | 4.86% | 2/3/2026 |
 GigaCloud (GCT) | 0.43% | 0% | 2.28% | 3/22/2024 |
 Verizon (VZ) | 0.39% | 0% | 3.3% | 4/7/2026 |
 Barrick (B) | 0.38% | 0% | 6.48% | 2/2/2026 |
 Hoegh Autoliners ASA (HAUTO.OL) | 0.33% | 0% | 2.82% | 10/8/2025 |
 Autozone (AZO) | 0.31% | 0% | 4.98% | 10/1/2024 |
 Thales (HO.PA) | 0.3% | 0% | 2.88% | 4/24/2025 |
 Zoetis (ZTS) | 0.3% | 0% | 2.46% | 6/13/2024 |
 Couchbase (BASE) | 0.3% | 0% | 2.82% | 10/27/2023 |
 Meituan (03690.HK) | 0.29% | 0% | 1.92% | 1/12/2023 |
 Howmet Aerospace (HWM) | 0.28% | 0% | 2.46% | 6/13/2024 |
 Aptiv (APTV) | 0.27% | 0% | 2.28% | 6/10/2024 |
 Occidental (OXY) | 0.26% | 0% | 1.2% | 4/16/2024 |
 Semtech (SMTC) | 0.26% | 0% | 2.52% | 10/27/2023 |
 TotalEnergies (TTE.PA) | 0.25% | 0% | 1.74% | 3/20/2026 |
 MongoDB (MDB) | 0.24% | 0% | 2.4% | 11/17/2025 |
 Vicor (VICR) | 0.23% | 0% | 2.28% | 10/23/2023 |
 Supermicro (SMCI) | 0.23% | 0% | 1.14% | 10/30/2024 |
 Microsoft (MSFT) | 0.23% | 16.87% | 1.38% | - |
 Ally (ALLY) | 0.22% | 0% | 1.26% | 1/10/2025 |
 dLocal (DLO) | 0.22% | 0% | 2.28% | 10/27/2023 |
 Chevron (CVX.US) | 0.21% | 0% | 1.08% | 4/9/2024 |
 Procore (PCOR) | 0.2% | 0% | 1.86% | 10/9/2025 |
 La Francaise de l Energie SA (FDE.PA) | 0.2% | 0% | 0.9% | 4/8/2026 |
 ASML (ASML.NV) | 0.2% | 0% | 1.2% | 10/31/2024 |
 HENSOLDT (HAG.DE) | 0.19% | 0% | 1.86% | 4/7/2025 |
 Elastic (ESTC) | 0.19% | 0% | 1.86% | 10/9/2025 |
 Edenred (EDEN.PA) | 0.18% | 0% | 0.96% | 11/7/2025 |
 Trupanion (TRUP) | 0.17% | 0% | 1.98% | 10/23/2023 |
 Coeur (CDE) | 0.17% | 0% | 2.22% | 11/17/2025 |
 Agnico Eagle (AEM) | 0.16% | 0% | 2.28% | 11/17/2025 |
 PDD Holdings (PDD) | 0.15% | 0% | 0.84% | 10/7/2024 |
 Advance Auto Parts (AAP) | 0.15% | 0% | 1.8% | 4/10/2024 |
 McKesson (MCK) | 0.15% | 0% | 1.32% | 11/4/2022 |
 Novo-Nordisk (NVO) | 0.14% | 0% | 1.2% | 1/29/2026 |
 Novo Nordisk (NOVO-B.CO) | 0.14% | 0% | 1.02% | 2/23/2026 |
 Booking (BKNG) | 0.14% | 0% | 0.9% | 11/21/2023 |
 FinVolution (FINV) | 0.13% | 0% | 1.62% | 4/15/2025 |
 EUR/USD (EURUSD) | 0.12% | 0% | 0.18% | 9/28/2023 |
 Baidu (BIDU) | 0.12% | 0% | 0.78% | 12/4/2023 |
 Confluent (CFLT) | 0.12% | 0% | 0.48% | 6/18/2025 |
 Atos (ATO.PA) | 0.11% | 0% | 1.14% | 10/7/2025 |
 Remy Cointreau (RCO.PA) | 0.11% | 0% | 0.72% | 1/20/2026 |
 Henkel (HEN.DE) | 0.1% | 0% | 0.9% | 2/25/2026 |
 GE HealthCare (GEHC) | 0.1% | 0% | 0.54% | 4/30/2024 |
 United Rentals (URI) | 0.1% | 0% | 0.48% | 10/31/2024 |
 First Solar (FSLR) | 0.09% | 0% | 0.66% | 11/17/2025 |
 Charter (CHTR) | 0.09% | 0% | 0.78% | 2/23/2026 |
 MaxLinear (MXL) | 0.08% | 0% | 0.96% | 10/7/2022 |
 Canopy Growth (CGC) | 0.08% | 0% | 0.84% | 9/26/2023 |
 Silicon Motion (SIMO) | 0.08% | 0% | 0.96% | 10/7/2022 |
 Lennar (LEN) | 0.08% | 0% | 1.38% | 10/12/2023 |
 AMD (AMD) | 0.07% | 0% | 1.44% | 6/12/2025 |
 Oracle (ORCL) | 0.07% | 0% | 1.32% | 10/8/2025 |
 Orsted (ORSTED.CO) | 0.07% | 0% | 0.42% | 5/5/2026 |
 VusionGroup (VU.PA) | 0.07% | 0% | 0.9% | 11/21/2025 |
 Weight Watchers (WW) | 0.06% | 0% | 0.6% | 10/20/2022 |
 Symbotic (SYM) | 0.06% | 0% | 0.3% | 8/19/2025 |
 FDJ (FDJU.PA) | 0.06% | 0% | 0.42% | 3/19/2026 |
 Seagate (STX.US) | 0.06% | 0% | 0.36% | 8/3/2026 |
 Amkor (AMKR) | 0.06% | 0% | 0.66% | 10/7/2022 |
 Klaviyo (KVYO) | 0.06% | 0% | 0.3% | 8/11/2025 |
 Eli Lilly (LLY) | 0.06% | 0% | 0.54% | 5/9/2024 |
 Niu (NIU) | 0.05% | 0% | 0.42% | 12/12/2022 |
 Diodes (DIOD) | 0.05% | 0% | 0.66% | 10/7/2022 |
 Broadcom (AVGO) | 0.05% | 0% | 1.32% | 8/1/2024 |
 Forvia (FRVIA.PA) | 0.05% | 0% | 0.66% | 10/25/2022 |
 Skyworks (SWKS) | 0.05% | 0% | 0.6% | 10/7/2022 |
 Garmin (GRMN) | 0.05% | 0% | 0.54% | 11/2/2023 |
 Gerresheimer (GXI.DE) | 0.04% | 0% | 0.36% | 4/15/2025 |
 Fisker (FSRNQ) | 0.04% | 0% | 0.42% | 1/5/2024 |
 Universal Display (OLED) | 0.04% | 0% | 0.42% | 10/7/2022 |
 Allegro MicroSystems (ALGM) | 0.03% | 0% | 0.42% | 9/22/2022 |
 Moody's (MCO) | 0.03% | 0% | 0.66% | 3/22/2024 |
 Aurora Cannabis (ACB) | 0.03% | 0% | 0.72% | 9/26/2023 |
 Vipshop (VIPS) | 0.03% | 0% | 0.36% | 9/22/2022 |
 Nova (NVMI) | 0.03% | 0% | 0.36% | 9/22/2022 |
 Soitec (SOI.PA) | 0.03% | 0% | 0.18% | 5/11/2026 |
 Dell (DELL) | 0.02% | 0% | 0.18% | 5/31/2024 |
 ZIM (ZIM) | 0.02% | 0% | 0.24% | 1/16/2024 |
 Sandisk Corp/DE (SNDK) | 0.02% | 0% | 0.12% | 8/6/2026 |
 Citi (C) | 0.02% | 0% | 0.18% | 11/23/2022 |
 Rubis (RUI.PA) | 0.02% | 0% | 0.12% | 5/7/2026 |
 Heidelberg (HDD.DE) | 0.01% | 0% | 0.06% | 7/31/2025 |
 Star Bulk (SBLK) | 0.01% | 0% | 0.12% | 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 |
 Vimeo (VMEO) | 0.01% | 0% | 0.12% | 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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