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Portfolio Diversification
Range
Most Diversified
30 instruments
October 25, 2024
Least Diversified
0 instruments
February 2, 2025
Average
15.3 instruments
Most Consistent Holdings
Top 5
TSM79.07%
AMZN70.72%
NFLX66.1%
NVDA61.57%
BA57.04%
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) | 5.37% | 9.74% | 79.07% | - |
| Amazon (AMZN) | 4.39% | 6.33% | 70.72% | - |
| Netflix (NFLX) | 3.76% | 0% | 66.1% | 7/15/2026 |
| NVIDIA (NVDA) | 3.62% | 8% | 61.57% | - |
| Boeing (BA) | 3.19% | 6.29% | 57.04% | - |
 Curtiss-Wright (CW) | 3.18% | 7.88% | 37.83% | - |
 Contemporary Amperex Technology Co Limited (3750.HK) | 2.94% | 5.86% | 37.83% | - |
 Wise (WISE.L) | 2.63% | 0% | 56.74% | 2/24/2026 |
 Uber (UBER) | 2.31% | 0% | 38.33% | 2/24/2026 |
 Vestas (VWS.CO) | 2.17% | 9% | 32.6% | - |
 Ethereum (ETH) | 2.08% | 0% | 24.04% | 1/31/2026 |
 Siemens Energy (ENR.DE) | 2.04% | 6.97% | 32.39% | - |
 Coinbase (COIN) | 2.04% | 0% | 34.81% | 2/25/2025 |
 Microsoft (MSFT) | 1.86% | 0% | 37.53% | 5/5/2025 |
 ASML (ASML) | 1.86% | 0% | 42.86% | 5/5/2025 |
 Flutter (FLTR.L) | 1.7% | 0% | 28.77% | 10/24/2025 |
 Axon (AXON) | 1.67% | 0% | 37.73% | 3/26/2026 |
 Baidu Inc (9888.HK) | 1.66% | 0% | 30.48% | 8/19/2026 |
 Alphabet (GOOG) | 1.62% | 5.64% | 24.25% | - |
 Meta (META) | 1.61% | 0% | 37.53% | 5/5/2025 |
 Bitcoin (BTC) | 1.54% | 0% | 24.14% | 1/31/2026 |
 Alphabet (GOOGL) | 1.38% | 0% | 30.38% | 5/5/2025 |
 Solana (SOL) | 1.37% | 0% | 28.57% | 2/9/2025 |
 WiseTech Global (WTC.ASX) | 1.3% | 0% | 21.93% | 10/7/2024 |
 Constellation Energy (CEG) | 1.25% | 0% | 21.33% | 5/13/2026 |
 TKO (TKO) | 1.2% | 5.03% | 29.07% | - |
 Spotify (SPOT) | 1.17% | 0% | 20.93% | 5/5/2025 |
 MercadoLibre (MELI) | 1.12% | 0% | 20.82% | 2/25/2026 |
 Targa Resources (TRGP) | 1.11% | 10.37% | 20.22% | - |
 Booking (BKNG) | 1.06% | 0% | 32.09% | 5/5/2025 |
 Hemnet Group AB (publ) (HEM.ST) | 1.01% | 0% | 10.26% | 1/21/2026 |
 Visa (V) | 0.78% | 0% | 20.93% | 5/5/2025 |
 On (ONON) | 0.72% | 0% | 29.48% | 2/14/2025 |
 GE Vernova (GEV) | 0.65% | 0% | 23.34% | 7/7/2026 |
 Tesla (TSLA) | 0.61% | 0% | 10.97% | 2/3/2025 |
 NextEra (NEE) | 0.56% | 3.21% | 19.72% | - |
 Snowflake (SNOW) | 0.5% | 0% | 9.15% | 1/9/2026 |
 Block Inc. (XYZ) | 0.49% | 0% | 20.93% | 5/5/2025 |
 Broadcom (AVGO) | 0.44% | 0% | 19.92% | 5/5/2025 |
 Comfort Systems USA (FIX) | 0.43% | 0% | 20.93% | 5/5/2025 |
 Camtek (CAMT) | 0.41% | 0% | 20.93% | 5/5/2025 |
 Vertiv (VRT) | 0.39% | 0% | 20.32% | 5/5/2025 |
 Intuitive Surgical (ISRG) | 0.37% | 0% | 13.18% | 4/21/2026 |
 Linde (LIN) | 0.36% | 0% | 13.48% | 9/18/2026 |
 Treasury Wine Estates (TWE.ASX) | 0.35% | 0% | 8.95% | 5/31/2024 |
 UiPath (PATH) | 0.33% | 0% | 5.94% | 4/30/2024 |
 Qualcomm (QCOM) | 0.32% | 0% | 9.46% | 10/7/2024 |
 e.l.f. (ELF) | 0.32% | 0% | 11.77% | 2/3/2025 |
 Mastercard (MA) | 0.32% | 0% | 8.05% | 5/5/2025 |
 Avalanche (AVAX) | 0.31% | 0% | 10.76% | 6/18/2024 |
 ASM (ASM.NV) | 0.26% | 0% | 7.44% | 7/28/2026 |
 CoreWeave Inc (CRWV) | 0.25% | 0% | 3.62% | 11/11/2025 |
 Tencent (0700.HK) | 0.24% | 0% | 8.85% | 7/22/2024 |
 Gold (Non Expiry) (GOLD) | 0.23% | 3.93% | 5.43% | - |
 Siteminder Ltd (SDR.ASX) | 0.22% | 0% | 9.05% | 1/6/2025 |
 Zoetis (ZTS) | 0.19% | 0% | 8.65% | 1/2/2025 |
 Salesforce (CRM) | 0.18% | 0% | 6.94% | 5/5/2025 |
 ServiceNow (NOW) | 0.18% | 0% | 4.73% | 5/5/2025 |
 AUD/USD (AUDUSD) | 0.17% | 0% | 3.62% | 3/26/2026 |
 BHP (BHP.ASX) | 0.16% | 0% | 9.05% | 1/6/2025 |
 Eaton (ETN) | 0.14% | 0% | 5.33% | 7/29/2026 |
 Alibaba (9988.HK) | 0.11% | 0% | 4.83% | 7/24/2024 |
 Infineon (IFX.DE) | 0.1% | 0% | 2.41% | 5/27/2026 |
 Moncler (MONC.MI) | 0.1% | 0% | 4.43% | 11/21/2024 |
 Richemont (CFR.ZU) | 0.1% | 0% | 4.43% | 11/21/2024 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.09% | 0% | 1.01% | 8/5/2024 |
 Teucrium Corn Fund (CORN.US) | 0.08% | 0% | 3.22% | 6/5/2024 |
 Nisource (NI) | 0.07% | 0% | 2.92% | 8/5/2026 |
 Leonardo DRS (DRS) | 0.04% | 0% | 1.81% | 5/5/2026 |
 BAE Systems (BA.L) | 0.04% | 0% | 2.21% | 6/25/2026 |
 ASML (ASML.NV) | 0.04% | 0% | 1.21% | 7/17/2024 |
 TSS Inc (TSSI) | 0.02% | 0% | 0.8% | 5/8/2026 |
 Celestica Inc (CLS) | 0.02% | 0% | 0.6% | 3/2/2026 |
 Alibaba (BABA) | 0% | 0% | 0.2% | 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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