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Portfolio Diversification
Range
Most Diversified
35 instruments
March 6, 2025
Least Diversified
0 instruments
October 9, 2024
Average
27.1 instruments
Most Consistent Holdings
Top 5
ANET99.64%
MEDP96.79%
FIX96.67%
QQQ95.12%
DECK93.21%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since November 18, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Invesco QQQ (QQQ) | 5.06% | 4.34% | 95.12% | - |
 InterDigital (IDCC) | 4.4% | 3.14% | 69.05% | - |
 SPDR S&P 500 UCITS ETF (SPY5.L) | 4.3% | 0% | 80.12% | 9/24/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 3.65% | 3.15% | 79.76% | - |
| Comfort Systems USA (FIX) | 3.33% | 6.84% | 96.67% | - |
 Vanguard FTSE Europe ETF (VGK) | 3.29% | 6.95% | 43.69% | - |
 NVIDIA (NVDA) | 3.16% | 5.14% | 75.48% | - |
 SPDR Gold (GLD) | 3.03% | 5.64% | 82.62% | - |
 Meta (META) | 2.81% | 1.15% | 75.24% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 2.76% | 0% | 60% | 4/8/2025 |
 Makemytrip (MMYT) | 2.68% | 0% | 84.52% | 10/31/2025 |
 Axon (AXON) | 2.68% | 0% | 53.93% | 11/6/2025 |
 IGI (IGIC) | 2.6% | 2.21% | 69.05% | - |
 Ishares Russell 2000 ETF (IWM) | 2.57% | 0% | 49.05% | 4/14/2025 |
| Deckers (DECK) | 2.2% | 1.28% | 93.21% | - |
 Palantir (PLTR) | 2.2% | 0.93% | 67.38% | - |
 iShares Core EURO STOXX 50 ETF (CSX5.L) | 2.13% | 3.72% | 44.4% | - |
 MercadoLibre (MELI) | 2% | 1.49% | 66.19% | - |
 US Lime (USLM) | 2% | 1.71% | 77.26% | - |
 Alphabet (GOOG) | 1.82% | 5.46% | 73.1% | - |
 Brown & Brown (BRO) | 1.82% | 0% | 70.12% | 9/10/2025 |
| Arista (ANET) | 1.75% | 1.11% | 99.64% | - |
 Palo Alto Networks (PANW) | 1.75% | 0% | 78.21% | 9/12/2025 |
| Medpace (MEDP) | 1.57% | 0% | 96.79% | 2/19/2026 |
 United Rentals (URI) | 1.49% | 0% | 75.36% | 8/29/2025 |
 iShares MSCI China ETF (MCHI) | 1.4% | 1.85% | 62.02% | - |
 VanEck Vectors Gold Miners ETF (GDX) | 1.32% | 2.99% | 52.38% | - |
 ASM (ASM.NV) | 1.09% | 0% | 26.67% | 7/25/2024 |
 Uber (UBER) | 1.07% | 0% | 26.67% | 2/4/2026 |
 Exelixis (EXEL) | 1.06% | 2.92% | 30.36% | - |
 Novo Nordisk (NOVO-B.CO) | 0.96% | 0% | 37.14% | 10/31/2024 |
 Agilysys (AGYS) | 0.89% | 0% | 49.52% | 9/10/2025 |
 Paccar (PCAR) | 0.87% | 0% | 27.26% | 8/9/2024 |
 Booking (BKNG) | 0.82% | 0% | 69.4% | 8/19/2025 |
 Synopsys (SNPS) | 0.81% | 0% | 30% | 8/30/2024 |
 Spotify (SPOT) | 0.76% | 0% | 19.88% | 12/3/2025 |
 Dave (DAVE) | 0.73% | 1.3% | 33.45% | - |
 e.l.f. (ELF) | 0.67% | 0% | 23.57% | 8/13/2024 |
 iShares MSCI China A UCITS ETF (36BZ.DE) | 0.62% | 1.06% | 61.55% | - |
 Napco (NSSC) | 0.6% | 0% | 22.62% | 9/13/2024 |
 Invesco S&P 500 Equal Weight ETF (RSP) | 0.54% | 0% | 49.4% | 9/12/2025 |
 BellRing (BRBR) | 0.53% | 0% | 23.1% | 6/9/2025 |
 AppLovin (APP) | 0.46% | 1.89% | 21.19% | - |
 BK Technologies Corp (BKTI) | 0.46% | 2.16% | 23.81% | - |
 Ferrari (RACE) | 0.46% | 0% | 20.71% | 7/26/2024 |
 Alibaba (BABA) | 0.43% | 1.78% | 20.48% | - |
 Bitcoin (BTC) | 0.35% | 0% | 22.5% | 9/6/2024 |
 Eli Lilly (LLY) | 0.32% | 3.74% | 9.88% | - |
 United States Oil Fund (USO) | 0.3% | 0% | 25% | 7/10/2025 |
 Vanguard Mid-Cap ETF (VO) | 0.22% | 0% | 9.52% | 3/11/2025 |
 Celsius (CELH) | 0.21% | 0% | 11.31% | 6/12/2024 |
 WisdomTree WTI Crude Oil (OD7F.DE) | 0.18% | 0% | 25% | 7/10/2025 |
 Sweden 30 Giants Index (Non Expiry) (Sweden30) | 0.13% | 0% | 6.19% | 3/7/2026 |
 Micron (MU) | 0.1% | 1.88% | 4.76% | - |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.08% | 0% | 4.05% | 3/7/2025 |
 Frontline (FRO) | 0.06% | 0% | 1.67% | 12/5/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 7.68% | 7.6% |
| InterDigital (IDCC) | 5.02% | 7.33% |
| Vanguard FTSE Europe ETF (VGK) | 6.92% | 6.94% |
| NVIDIA (NVDA) | 5.59% | 5.44% |
| Comfort Systems USA (FIX) | 3.5% | 5.03% |
| SPDR Gold (GLD) | 3.99% | 4.93% |
| iShares Core EURO STOXX 50 ETF (CSX5.L) | 5.09% | 4.86% |
| Invesco QQQ (QQQ) | 3.8% | 4.47% |
| Exelixis (EXEL) | 4.15% | 3.53% |
| Uber (UBER) | 4.41% | 3.41% |
| State Street SPDR S&P 500 ETF (SPY) | 3.05% | 3.21% |
| iShares MSCI China ETF (MCHI) | 3.46% | 3.11% |
| IGI (IGIC) | 2.7% | 2.61% |
| AppLovin (APP) | 2.67% | 2.55% |
| VanEck Vectors Gold Miners ETF (GDX) | 1.99% | 2.55% |
| Meta (META) | 2.53% | 2.3% |
| Dave (DAVE) | 2.49% | 2.25% |
| Palantir (PLTR) | 0.43% | 2.1% |
| MercadoLibre (MELI) | 2.61% | 2.04% |
| Eli Lilly (LLY) | 2.32% | 2.03% |
| Alibaba (BABA) | 2.71% | 2.01% |
| BK Technologies Corp (BKTI) | 2.01% | 1.9% |
| US Lime (USLM) | 1.84% | 1.76% |
| Medpace (MEDP) | 1.16% | 1.28% |
| Deckers (DECK) | 2.81% | 1.28% |
| Arista (ANET) | 1.17% | 1.11% |
| iShares MSCI China A UCITS ETF (36BZ.DE) | 1.08% | 1.04% |
Cash & Instruments Over Time
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