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Portfolio Diversification
Range
Most Diversified
35 instruments
March 6, 2025
Least Diversified
0 instruments
October 9, 2024
Average
26.2 instruments
Most Consistent Holdings
Top 5
ANET98.92%
FIX96.47%
QQQ95.2%
DECK87.95%
GLD84.92%
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) | 4.94% | 4.66% | 95.2% | - |
| Comfort Systems USA (FIX) | 4.15% | 6.74% | 96.47% | - |
 Vanguard FTSE Europe ETF (VGK) | 3.85% | 6.8% | 52.89% | - |
 InterDigital (IDCC) | 3.84% | 0% | 62.1% | 5/4/2026 |
 NVIDIA (NVDA) | 3.81% | 8.71% | 79.04% | - |
 SS SPDR S&P 500 UCITS ETF (SPY5.L) | 3.54% | 0% | 65.92% | 9/24/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 3.54% | 3.23% | 82.57% | - |
| SPDR Gold (GLD) | 3.13% | 2.72% | 84.92% | - |
 Alphabet (GOOG) | 2.79% | 7.22% | 77.08% | - |
 iShares Core EURO STOXX 50 ETF (CSX5.L) | 2.72% | 5.9% | 53.48% | - |
 Meta (META) | 2.48% | 0% | 70.42% | 6/9/2026 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 2.27% | 0% | 49.36% | 4/8/2025 |
 Makemytrip (MMYT) | 2.2% | 0% | 69.54% | 10/31/2025 |
 Axon (AXON) | 2.2% | 0% | 44.37% | 11/6/2025 |
 IGI (IGIC) | 2.14% | 0% | 56.9% | 3/9/2026 |
 Palantir (PLTR) | 2.12% | 3.84% | 72.38% | - |
 Ishares Russell 2000 ETF (IWM) | 2.11% | 0% | 40.35% | 4/14/2025 |
| Deckers (DECK) | 1.95% | 0% | 87.95% | 7/8/2026 |
 US Lime (USLM) | 1.74% | 0% | 69.34% | 5/9/2026 |
 MercadoLibre (MELI) | 1.65% | 0% | 54.95% | 3/13/2026 |
| Arista (ANET) | 1.62% | 1.08% | 98.92% | - |
 Exelixis (EXEL) | 1.59% | 5.4% | 41.92% | - |
 Brown & Brown (BRO) | 1.49% | 0% | 57.69% | 9/10/2025 |
 Palo Alto Networks (PANW) | 1.44% | 0% | 64.35% | 9/12/2025 |
 iShares MSCI China ETF (MCHI) | 1.41% | 0% | 60.43% | 6/18/2026 |
 VanEck Vectors Gold Miners ETF (GDX) | 1.36% | 0% | 51.62% | 6/9/2026 |
 Medpace (MEDP) | 1.29% | 0% | 79.63% | 2/19/2026 |
 United Rentals (URI) | 1.23% | 0% | 62% | 8/29/2025 |
 Dave (DAVE) | 1.18% | 4.87% | 44.47% | - |
 Eli Lilly (LLY) | 1% | 5.76% | 25.07% | - |
 ASM (ASM.NV) | 0.89% | 0% | 21.94% | 7/25/2024 |
 Uber (UBER) | 0.88% | 0% | 21.94% | 2/4/2026 |
 Micron (MU) | 0.82% | 5.98% | 20.76% | - |
 AppLovin (APP) | 0.8% | 1.83% | 34.38% | - |
 Novo Nordisk (NOVO-B.CO) | 0.79% | 0% | 30.56% | 10/31/2024 |
 Agilysys (AGYS) | 0.73% | 0% | 40.74% | 9/10/2025 |
 Paccar (PCAR) | 0.71% | 0% | 22.43% | 8/9/2024 |
 Booking (BKNG) | 0.68% | 0% | 57.1% | 8/19/2025 |
 iShares MSCI China A UCITS ETF (36BZ.DE) | 0.68% | 0.96% | 67.58% | - |
 BK Technologies Corp (BKTI) | 0.67% | 0% | 34.28% | 8/14/2026 |
 Synopsys (SNPS) | 0.67% | 0% | 24.68% | 8/30/2024 |
 Spotify (SPOT) | 0.63% | 0% | 16.36% | 12/3/2025 |
 Sweden 30 Giants Index (Non Expiry) (Sweden30) | 0.62% | 3.13% | 22.04% | - |
 e.l.f. (ELF) | 0.55% | 0% | 19.39% | 8/13/2024 |
 Alibaba (BABA) | 0.5% | 0% | 25.56% | 6/11/2026 |
 Napco (NSSC) | 0.49% | 0% | 18.61% | 9/13/2024 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.49% | 3.26% | 16.36% | - |
 Invesco S&P 500 Equal Weight ETF (RSP) | 0.44% | 0% | 40.65% | 9/12/2025 |
 BellRing (BRBR) | 0.44% | 0% | 19% | 6/9/2025 |
 Ferrari (RACE) | 0.38% | 0% | 17.04% | 7/26/2024 |
 Bitcoin (BTC) | 0.29% | 0% | 18.51% | 9/6/2024 |
 United States Oil Fund (USO) | 0.24% | 0% | 20.57% | 7/10/2025 |
 WisdomTree Europe Defence UCITS ETF (WDEF.L) | 0.2% | 1.29% | 14.5% | - |
 Vanguard Morningstar Mid-Cap ETF (VO) | 0.18% | 0% | 7.84% | 3/11/2025 |
 Celsius (CELH) | 0.17% | 0% | 9.3% | 6/12/2024 |
 WisdomTree WTI Crude Oil (OD7F.DE) | 0.15% | 0% | 20.57% | 7/10/2025 |
 Neurocrine Biosciences (NBIX) | 0.11% | 1.75% | 5.78% | - |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.07% | 0% | 3.33% | 3/7/2025 |
 Frontline (FRO) | 0.05% | 0% | 1.37% | 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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