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Portfolio Diversification
Range
Most Diversified
35 instruments
March 6, 2025
Least Diversified
0 instruments
October 9, 2024
Average
26 instruments
Most Consistent Holdings
Top 5
ANET98.78%
FIX96.44%
QQQ95.22%
GLD85.37%
DECK84.24%
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) | 4.93% | 4.78% | 95.22% | - |
| Comfort Systems USA (FIX) | 4.25% | 6.23% | 96.44% | - |
 NVIDIA (NVDA) | 4% | 8.44% | 79.74% | - |
 Vanguard FTSE Europe ETF (VGK) | 3.95% | 6.57% | 54.69% | - |
 InterDigital (IDCC) | 3.68% | 0% | 59.47% | 5/4/2026 |
 State Street SPDR S&P 500 ETF (SPY) | 3.52% | 3.3% | 83.11% | - |
 SS SPDR S&P 500 UCITS ETF (SPY5.L) | 3.39% | 0% | 63.13% | 9/24/2025 |
| SPDR Gold (GLD) | 3.11% | 2.6% | 85.37% | - |
 Alphabet (GOOG) | 2.97% | 7.53% | 77.86% | - |
 iShares Core EURO STOXX 50 ETF (CSX5.L) | 2.84% | 5.78% | 55.25% | - |
 Meta (META) | 2.38% | 0% | 67.45% | 6/9/2026 |
 Palantir (PLTR) | 2.19% | 4.39% | 73.36% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 2.17% | 0% | 47.28% | 4/8/2025 |
 Makemytrip (MMYT) | 2.11% | 0% | 66.6% | 10/31/2025 |
 Axon (AXON) | 2.11% | 0% | 42.5% | 11/6/2025 |
 IGI (IGIC) | 2.05% | 0% | 54.5% | 3/9/2026 |
 Ishares Russell 2000 ETF (IWM) | 2.03% | 0% | 38.65% | 4/14/2025 |
| Deckers (DECK) | 1.87% | 0% | 84.24% | 7/8/2026 |
 Exelixis (EXEL) | 1.75% | 5.88% | 44.18% | - |
 US Lime (USLM) | 1.67% | 0% | 66.42% | 5/9/2026 |
| Arista (ANET) | 1.59% | 1.05% | 98.78% | - |
 MercadoLibre (MELI) | 1.58% | 0% | 52.63% | 3/13/2026 |
 Brown & Brown (BRO) | 1.43% | 0% | 55.25% | 9/10/2025 |
 Palo Alto Networks (PANW) | 1.38% | 0% | 61.63% | 9/12/2025 |
 iShares MSCI China ETF (MCHI) | 1.35% | 0% | 57.88% | 6/18/2026 |
 Dave (DAVE) | 1.31% | 4.71% | 46.62% | - |
 VanEck Vectors Gold Miners ETF (GDX) | 1.3% | 0% | 49.44% | 6/9/2026 |
 Medpace (MEDP) | 1.24% | 0% | 76.27% | 2/19/2026 |
 Eli Lilly (LLY) | 1.19% | 6.38% | 28.05% | - |
 United Rentals (URI) | 1.18% | 0% | 59.38% | 8/29/2025 |
 Micron (MU) | 1.03% | 5.47% | 23.92% | - |
 ASM (ASM.NV) | 0.86% | 0% | 21.01% | 7/25/2024 |
 Uber (UBER) | 0.85% | 0% | 21.01% | 2/4/2026 |
 AppLovin (APP) | 0.83% | 1.57% | 36.96% | - |
 Novo Nordisk (NOVO-B.CO) | 0.76% | 0% | 29.27% | 10/31/2024 |
 Sweden 30 Giants Index (Non Expiry) (Sweden30) | 0.72% | 3.18% | 25.14% | - |
 Agilysys (AGYS) | 0.7% | 0% | 39.02% | 9/10/2025 |
 Paccar (PCAR) | 0.68% | 0% | 21.48% | 8/9/2024 |
 iShares MSCI China A UCITS ETF (36BZ.DE) | 0.67% | 0% | 66.79% | 9/29/2026 |
 Booking (BKNG) | 0.65% | 0% | 54.69% | 8/19/2025 |
 BK Technologies Corp (BKTI) | 0.64% | 0% | 32.83% | 8/14/2026 |
 Synopsys (SNPS) | 0.64% | 0% | 23.64% | 8/30/2024 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.6% | 3.5% | 19.7% | - |
 Spotify (SPOT) | 0.6% | 0% | 15.67% | 12/3/2025 |
 e.l.f. (ELF) | 0.53% | 0% | 18.57% | 8/13/2024 |
 Alibaba (BABA) | 0.48% | 0% | 24.48% | 6/11/2026 |
 Napco (NSSC) | 0.47% | 0% | 17.82% | 9/13/2024 |
 Invesco S&P 500 Equal Weight ETF (RSP) | 0.42% | 0% | 38.93% | 9/12/2025 |
 BellRing (BRBR) | 0.42% | 0% | 18.2% | 6/9/2025 |
 Ferrari (RACE) | 0.36% | 0% | 16.32% | 7/26/2024 |
 Bitcoin (BTC) | 0.28% | 0% | 17.73% | 9/6/2024 |
 WisdomTree Europe Defence UCITS ETF (WDEF.L) | 0.24% | 1.33% | 17.92% | - |
 United States Oil Fund (USO) | 0.23% | 0% | 19.7% | 7/10/2025 |
 Vanguard Morningstar Mid-Cap ETF (VO) | 0.17% | 0% | 7.5% | 3/11/2025 |
 Neurocrine Biosciences (NBIX) | 0.17% | 1.58% | 9.57% | - |
 Celsius (CELH) | 0.17% | 0% | 8.91% | 6/12/2024 |
 WisdomTree WTI Crude Oil (OD7F.DE) | 0.15% | 0% | 19.7% | 7/10/2025 |
 Amphenol (APH) | 0.1% | 3.78% | 3.56% | - |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.07% | 0% | 3.19% | 3/7/2025 |
 Frontline (FRO) | 0.05% | 0% | 1.31% | 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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