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Portfolio Diversification
Range
Most Diversified
30 instruments
October 25, 2024
Least Diversified
0 instruments
February 2, 2025
Average
15.4 instruments
Most Consistent Holdings
Top 5
WISE.L74.8%
TSM73.74%
NFLX71.22%
AMZN62.47%
ASML56.5%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since February 10, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| TSMC (TSM) | 4.67% | 5.94% | 73.74% | - |
| Netflix (NFLX) | 4.28% | 4.8% | 71.22% | - |
| Amazon (AMZN) | 3.84% | 4.09% | 62.47% | - |
| Wise (WISE.L) | 3.47% | 0% | 74.8% | 2/24/2026 |
 Uber (UBER) | 3.04% | 0% | 50.53% | 2/24/2026 |
 NVIDIA (NVDA) | 2.77% | 4.39% | 50.93% | - |
 Ethereum (ETH) | 2.74% | 0% | 31.7% | 1/31/2026 |
 Coinbase (COIN) | 2.69% | 0% | 45.89% | 2/25/2025 |
 Microsoft (MSFT) | 2.45% | 0% | 49.47% | 5/5/2025 |
| ASML (ASML) | 2.45% | 0% | 56.5% | 5/5/2025 |
 Boeing (BA) | 2.34% | 6.18% | 44.96% | - |
 Flutter (FLTR.L) | 2.24% | 0% | 37.93% | 10/24/2025 |
 Meta (META) | 2.12% | 0% | 49.47% | 5/5/2025 |
 Axon (AXON) | 2.09% | 4.81% | 47.21% | - |
 Bitcoin (BTC) | 2.02% | 0% | 31.83% | 1/31/2026 |
 Alphabet (GOOGL) | 1.82% | 0% | 40.05% | 5/5/2025 |
 Solana (SOL) | 1.81% | 0% | 37.67% | 2/9/2025 |
 WiseTech Global (WTC.ASX) | 1.71% | 0% | 28.91% | 10/7/2024 |
 Curtiss-Wright (CW) | 1.56% | 8.23% | 19.63% | - |
 Spotify (SPOT) | 1.55% | 0% | 27.59% | 5/5/2025 |
 MercadoLibre (MELI) | 1.47% | 0% | 27.45% | 2/25/2026 |
 Contemporary Amperex Technology Co Limited (3750.HK) | 1.4% | 6.3% | 19.63% | - |
 Booking (BKNG) | 1.39% | 0% | 42.31% | 5/5/2025 |
 Hemnet Group AB (publ) (HEM.ST) | 1.33% | 0% | 13.53% | 1/21/2026 |
 Constellation Energy (CEG) | 1.22% | 5.23% | 19.63% | - |
 Baidu Inc (9888.HK) | 1.16% | 5.06% | 19.63% | - |
 Visa (V) | 1.03% | 0% | 27.59% | 5/5/2025 |
 On (ONON) | 0.94% | 0% | 38.86% | 2/14/2025 |
 Tesla (TSLA) | 0.8% | 0% | 14.46% | 2/3/2025 |
 GE Vernova (GEV) | 0.78% | 0% | 27.59% | 5/5/2025 |
 Vestas (VWS.CO) | 0.67% | 5.46% | 12.2% | - |
 Snowflake (SNOW) | 0.65% | 0% | 12.07% | 1/9/2026 |
 Block Inc. (XYZ) | 0.64% | 0% | 27.59% | 5/5/2025 |
 Siemens Energy (ENR.DE) | 0.63% | 5.98% | 12.2% | - |
 Broadcom (AVGO) | 0.58% | 0% | 26.26% | 5/5/2025 |
 Comfort Systems USA (FIX) | 0.57% | 0% | 27.59% | 5/5/2025 |
 Camtek (CAMT) | 0.54% | 0% | 27.59% | 5/5/2025 |
 Vertiv (VRT) | 0.51% | 0% | 26.79% | 5/5/2025 |
 Treasury Wine Estates (TWE.ASX) | 0.46% | 0% | 11.8% | 5/31/2024 |
 UiPath (PATH) | 0.43% | 0% | 7.82% | 4/30/2024 |
 Qualcomm (QCOM) | 0.43% | 0% | 12.47% | 10/7/2024 |
 e.l.f. (ELF) | 0.42% | 0% | 15.52% | 2/3/2025 |
 Mastercard (MA) | 0.42% | 0% | 10.61% | 5/5/2025 |
 Avalanche (AVAX) | 0.4% | 0% | 14.19% | 6/18/2024 |
 Intuitive Surgical (ISRG) | 0.33% | 2.88% | 11.67% | - |
 CoreWeave Inc (CRWV) | 0.33% | 0% | 4.77% | 11/11/2025 |
 Tencent (0700.HK) | 0.31% | 0% | 11.67% | 7/22/2024 |
 TKO (TKO) | 0.29% | 4.12% | 7.56% | - |
 Siteminder Ltd (SDR.ASX) | 0.28% | 0% | 11.94% | 1/6/2025 |
 Zoetis (ZTS) | 0.25% | 0% | 11.41% | 1/2/2025 |
 Salesforce (CRM) | 0.23% | 0% | 9.15% | 5/5/2025 |
 ServiceNow (NOW) | 0.23% | 0% | 6.23% | 5/5/2025 |
 BHP (BHP.ASX) | 0.21% | 0% | 11.94% | 1/6/2025 |
 Alibaba (9988.HK) | 0.14% | 0% | 6.37% | 7/24/2024 |
 Moncler (MONC.MI) | 0.13% | 0% | 5.84% | 11/21/2024 |
 Richemont (CFR.ZU) | 0.13% | 0% | 5.84% | 11/21/2024 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.11% | 0% | 1.33% | 8/5/2024 |
 Teucrium Corn Fund (CORN.US) | 0.1% | 0% | 4.24% | 6/5/2024 |
 AUD/USD (AUDUSD) | 0.09% | 5.04% | 2.25% | - |
 Alphabet (GOOG) | 0.07% | 4.76% | 1.46% | - |
 ASML (ASML.NV) | 0.05% | 0% | 1.59% | 7/17/2024 |
 Celestica Inc (CLS) | 0.03% | 0% | 0.8% | 3/2/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Hemnet Group AB (publ) (HEM.ST) | 10.35% | 9.66% |
| Bitcoin (BTC) | 9.46% | 9.65% |
| Ethereum (ETH) | 9.46% | 9.29% |
| Uber (UBER) | 6.3% | 6.14% |
| Curtiss-Wright (CW) | 5.68% | 6.05% |
| Contemporary Amperex Technology Co Limited (3750.HK) | 6.31% | 5.74% |
| MercadoLibre (MELI) | 5.68% | 5.65% |
| Vestas (VWS.CO) | 4.73% | 5.47% |
| Boeing (BA) | 5.04% | 5.27% |
| Constellation Energy (CEG) | 5.04% | 5.26% |
| Baidu Inc (9888.HK) | 5.04% | 5.03% |
| TSMC (TSM) | 4.41% | 4.83% |
| Siemens Energy (ENR.DE) | 4.1% | 4.4% |
| Axon (AXON) | 5.04% | 4.32% |
| Snowflake (SNOW) | 3.78% | 3.63% |
| Wise (WISE.L) | 3.78% | 3.61% |
| Intuitive Surgical (ISRG) | 2.8% | 3.03% |
| Netflix (NFLX) | 2.99% | 2.59% |
Cash & Instruments Over Time
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