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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
TSM75%
NFLX72.63%
WISE.L70.5%
AMZN64.38%
NVDA53.5%
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) | 4.75% | 6.47% | 75% | - |
| Netflix (NFLX) | 4.3% | 4.5% | 72.63% | - |
| Amazon (AMZN) | 3.85% | 4.83% | 64.38% | - |
| Wise (WISE.L) | 3.27% | 0% | 70.5% | 2/24/2026 |
| NVIDIA (NVDA) | 2.87% | 5.6% | 53.5% | - |
 Uber (UBER) | 2.87% | 0% | 47.63% | 2/24/2026 |
 Ethereum (ETH) | 2.58% | 0% | 29.88% | 1/31/2026 |
 Coinbase (COIN) | 2.53% | 0% | 43.25% | 2/25/2025 |
 Boeing (BA) | 2.52% | 5.89% | 47.88% | - |
 Microsoft (MSFT) | 2.31% | 0% | 46.63% | 5/5/2025 |
 ASML (ASML) | 2.31% | 0% | 53.25% | 5/5/2025 |
 Flutter (FLTR.L) | 2.11% | 0% | 35.75% | 10/24/2025 |
 Axon (AXON) | 2.07% | 0% | 46.88% | 3/26/2026 |
 Meta (META) | 2% | 0% | 46.63% | 5/5/2025 |
 Curtiss-Wright (CW) | 1.94% | 8.69% | 24% | - |
 Bitcoin (BTC) | 1.91% | 0% | 30% | 1/31/2026 |
 Contemporary Amperex Technology Co Limited (3750.HK) | 1.77% | 9.19% | 24% | - |
 Alphabet (GOOGL) | 1.72% | 0% | 37.75% | 5/5/2025 |
 Solana (SOL) | 1.7% | 0% | 35.5% | 2/9/2025 |
 WiseTech Global (WTC.ASX) | 1.62% | 0% | 27.25% | 10/7/2024 |
 Spotify (SPOT) | 1.46% | 0% | 26% | 5/5/2025 |
 Constellation Energy (CEG) | 1.42% | 4.58% | 24% | - |
 MercadoLibre (MELI) | 1.39% | 0% | 25.88% | 2/25/2026 |
 Baidu Inc (9888.HK) | 1.37% | 5.24% | 24% | - |
 Booking (BKNG) | 1.31% | 0% | 39.88% | 5/5/2025 |
 Hemnet Group AB (publ) (HEM.ST) | 1.25% | 0% | 12.75% | 1/21/2026 |
 Vestas (VWS.CO) | 0.97% | 6.73% | 17% | - |
 Visa (V) | 0.97% | 0% | 26% | 5/5/2025 |
 Siemens Energy (ENR.DE) | 0.94% | 6.75% | 17% | - |
 On (ONON) | 0.89% | 0% | 36.63% | 2/14/2025 |
 Tesla (TSLA) | 0.76% | 0% | 13.63% | 2/3/2025 |
 GE Vernova (GEV) | 0.74% | 0% | 26% | 5/5/2025 |
 Snowflake (SNOW) | 0.62% | 0% | 11.38% | 1/9/2026 |
 Block Inc. (XYZ) | 0.6% | 0% | 26% | 5/5/2025 |
 Broadcom (AVGO) | 0.55% | 0% | 24.75% | 5/5/2025 |
 Comfort Systems USA (FIX) | 0.54% | 0% | 26% | 5/5/2025 |
 Camtek (CAMT) | 0.5% | 0% | 26% | 5/5/2025 |
 TKO (TKO) | 0.5% | 3.65% | 12.63% | - |
 Vertiv (VRT) | 0.48% | 0% | 25.25% | 5/5/2025 |
 Intuitive Surgical (ISRG) | 0.47% | 0% | 16.38% | 4/21/2026 |
 Treasury Wine Estates (TWE.ASX) | 0.44% | 0% | 11.13% | 5/31/2024 |
 UiPath (PATH) | 0.41% | 0% | 7.38% | 4/30/2024 |
 Qualcomm (QCOM) | 0.4% | 0% | 11.75% | 10/7/2024 |
 e.l.f. (ELF) | 0.4% | 0% | 14.63% | 2/3/2025 |
 Mastercard (MA) | 0.4% | 0% | 10% | 5/5/2025 |
 Avalanche (AVAX) | 0.38% | 0% | 13.38% | 6/18/2024 |
 Alphabet (GOOG) | 0.35% | 5.92% | 6.88% | - |
 CoreWeave Inc (CRWV) | 0.31% | 0% | 4.5% | 11/11/2025 |
 Tencent (0700.HK) | 0.3% | 0% | 11% | 7/22/2024 |
 Siteminder Ltd (SDR.ASX) | 0.27% | 0% | 11.25% | 1/6/2025 |
 Zoetis (ZTS) | 0.23% | 0% | 10.75% | 1/2/2025 |
 Salesforce (CRM) | 0.22% | 0% | 8.63% | 5/5/2025 |
 ServiceNow (NOW) | 0.22% | 0% | 5.88% | 5/5/2025 |
 AUD/USD (AUDUSD) | 0.21% | 0% | 4.5% | 3/26/2026 |
 BHP (BHP.ASX) | 0.19% | 0% | 11.25% | 1/6/2025 |
 Alibaba (9988.HK) | 0.14% | 0% | 6% | 7/24/2024 |
 Moncler (MONC.MI) | 0.12% | 0% | 5.5% | 11/21/2024 |
 Richemont (CFR.ZU) | 0.12% | 0% | 5.5% | 11/21/2024 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.11% | 0% | 1.25% | 8/5/2024 |
 Teucrium Corn Fund (CORN.US) | 0.1% | 0% | 4% | 6/5/2024 |
 NextEra (NEE) | 0.05% | 2.8% | 1.63% | - |
 ASML (ASML.NV) | 0.05% | 0% | 1.5% | 7/17/2024 |
 Targa Resources (TRGP) | 0.05% | 2.49% | 1.63% | - |
 Leonardo DRS (DRS) | 0.04% | 1.58% | 1.63% | - |
 Celestica Inc (CLS) | 0.03% | 0% | 0.75% | 3/2/2026 |
 Alibaba (BABA) | 0.01% | 0% | 0.25% | 3/19/2026 |
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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